REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 6967Y Associated British Foods PLC 30 March 2026
30 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 March 2026
it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") the following number of its ordinary shares of 5 15/22 pence each
pursuant to the authority granted by its shareholders as part of its share
repurchase programme, details of which were announced on 25 February 2026.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 30 March 2026
Number of shares repurchased: 7,157
Average price paid per share: GBp 1837.1696
Highest price paid per share: GBp 1843.0000
Lowest price paid per share: GBp 1831.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 30 March 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
CBOE BXE 1,438 1,843.00 1,833.50 1,836.76
CBOE CXE 2,258 1,840.00 1,833.50 1,836.88
London Stock Exchange 3,285 1,842.50 1,831.00 1,837.51
Turquoise 176 1,838.00 1,838.00 1,838.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
115 1838 08:09:05 XLON 606187582526435000
120 1838 08:09:05 XLON 606187582526435000
168 1838 08:10:11 CHIX 592113801488512000
173 1840 08:13:31 XLON 592113801488604000
178 1840 08:13:31 XLON 592113801488604000
82 1838.5 08:15:17 XLON 606187582526583000
125 1838.5 08:15:17 XLON 606187582526583000
144 1833 08:21:34 XLON 606187582526719000
216 1831 08:21:35 XLON 592113801488783000
122 1832 08:26:41 XLON 592113801488874000
181 1836.5 08:32:37 XLON 592113801488993000
1 1836 08:37:58 CHIX 592113801489110000
132 1836 08:37:58 CHIX 592113801489110000
133 1835 08:42:17 BATE 592113801489185000
11 1834.5 08:42:53 XLON 592113801489194000
199 1834.5 08:42:53 XLON 592113801489194000
121 1834.5 08:42:53 XLON 606187582527121000
136 1833.5 08:45:40 BATE 592113801489238000
155 1833.5 08:45:40 CHIX 592113801489238000
49 1835.5 09:03:20 CHIX 592113801489515000
66 1835.5 09:03:20 CHIX 592113801489515000
123 1835.5 09:03:20 BATE 606187582527429000
4 1835.5 09:06:57 CHIX 592113801489577000
15 1835.5 09:07:00 CHIX 592113801489578000
1 1835.5 09:07:00 CHIX 592113801489578000
3 1835.5 09:07:00 CHIX 592113801489578000
2 1835.5 09:09:46 CHIX 592113801489621000
144 1835.5 09:10:09 CHIX 592113801489627000
121 1835 09:10:19 BATE 606187582527538000
144 1835.5 09:23:22 CHIX 606187582527732000
139 1835.5 09:23:22 BATE 606187582527732000
138 1836.5 09:34:39 CHIX 592113801490044000
115 1836.5 09:34:39 BATE 606187582527939000
32 1836.5 09:34:39 XLON 592113801490044000
31 1836.5 09:34:50 XLON 592113801490050000
52 1836.5 09:34:50 XLON 592113801490050000
251 1836.5 09:34:50 CHIX 592113801490050000
112 1836.5 09:34:50 XLON 606187582527944000
140 1835.5 09:49:00 BATE 592113801490284000
130 1835.5 09:49:00 CHIX 592113801490284000
8 1837 09:55:33 XLON 592113801490373000
118 1837 09:55:33 XLON 606187582528255000
204 1836.5 10:01:35 BATE 606187582528353000
246 1838.5 10:09:23 CHIX 606187582528484000
5 1838 10:10:34 XLON 606187582528500000
33 1838 10:10:34 XLON 606187582528500000
274 1838 10:10:34 XLON 606187582528500000
240 1838 10:10:34 XLON 592113801490627000
115 1838 10:10:34 TRQX 592113801490627000
61 1838 10:10:34 TRQX 606187582528500000
134 1836 10:21:10 CHIX 592113801490814000
268 1838.5 10:35:52 CHIX 592113801491061000
207 1840 10:41:46 CHIX 592113801491156000
124 1838.5 10:49:34 BATE 606187582529134000
118 1842.5 10:54:33 XLON 606187582529213000
475 1842 10:54:33 XLON 606187582529213000
139 1843 11:13:07 BATE 606187582529530000
64 1843 11:13:07 BATE 606187582529530000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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