REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 1419Z Associated British Foods PLC 01 April 2026
01 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 April 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: 01 April 2026
Number of shares repurchased: 37,907
Average price paid per share: GBp 1883.2208
Highest price paid per share: GBp 1886.0000
Lowest price paid per share: GBp 1873.5000
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: 01 April 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 2,593 1,886.00 1,875.00 1,884.38
CBOE BXE 6,806 1,886.00 1,873.50 1,882.70
CBOE CXE 14,164 1,886.00 1,874.00 1,882.56
London Stock Exchange 11,442 1,886.00 1,874.00 1,883.83
Turquoise 2,902 1,886.00 1,878.00 1,884.24
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
362 1883.5 08:29:24 XLON 606188290313207000
115 1884 08:29:27 CHIX 592114537757417000
114 1884 08:29:27 BATE 606188290313208000
99 1884.5 09:11:26 XLON 606188290314043000
129 1884.5 09:11:26 XLON 606188290314043000
41 1884.5 09:11:26 XLON 606188290314043000
119 1886 11:33:34 BATE 592114537760603000
80 1886 11:34:11 XLON 592114537760614000
31 1886 11:34:11 AQXE 592114537760614000
38 1886 11:34:11 TRQX 606188290316254000
25 1886 11:34:11 CHIX 606188290316254000
138 1886 11:37:25 CHIX 592114537760663000
133 1886 11:37:32 XLON 606188290316303000
131 1886 12:02:00 CHIX 592114537761081000
148 1886 12:02:01 XLON 606188290316701000
6 1886 12:03:25 XLON 592114537761117000
23 1886 12:03:25 BATE 592114537761117000
22 1886 12:03:25 AQXE 606188290316735000
14 1886 12:03:25 AQXE 606188290316735000
22 1886 12:03:31 XLON 606188290316737000
114 1886 14:31:33 AQXE 592114537763952000
273 1886 14:31:33 XLON 592114537763952000
114 1886 14:31:33 BATE 592114537763952000
120 1886 14:31:33 AQXE 592114537763952000
114 1886 14:31:33 CHIX 592114537763952000
168 1886 14:31:33 BATE 592114537763952000
114 1886 14:31:33 AQXE 592114537763952000
130 1886 14:31:33 CHIX 592114537763952000
114 1886 14:31:33 BATE 592114537763952000
130 1886 14:31:33 CHIX 592114537763952000
114 1886 14:31:33 CHIX 606188290319434000
331 1886 14:31:33 XLON 606188290319434000
173 1886 14:31:33 CHIX 606188290319434000
114 1886 14:31:33 BATE 606188290319434000
114 1886 14:31:33 TRQX 606188290319434000
114 1886 14:31:33 TRQX 606188290319434000
174 1886 14:31:33 TRQX 606188290319434000
89 1886 14:31:33 XLON 592114537763952000
221 1886 14:31:33 XLON 606188290319434000
94 1886 14:31:33 XLON 606188290319434000
114 1884.5 14:32:02 BATE 592114537763971000
337 1884.5 14:32:02 CHIX 606188290319452000
78 1884.5 14:32:02 XLON 606188290319452000
79 1884.5 14:32:02 XLON 606188290319452000
128 1884 14:32:27 CHIX 592114537763985000
171 1884 14:32:27 BATE 606188290319466000
114 1883.5 14:32:27 BATE 606188290319466000
165 1883.5 14:32:28 TRQX 592114537763985000
178 1884.5 14:34:17 CHIX 606188290319520000
125 1886 14:37:17 XLON 606188290319603000
190 1885.5 14:37:17 BATE 592114537764127000
114 1885.5 14:37:17 CHIX 606188290319603000
136 1885.5 14:40:14 CHIX 592114537764206000
136 1885.5 14:40:14 CHIX 606188290319679000
147 1885 14:40:14 XLON 606188290319679000
145 1885 14:40:14 CHIX 592114537764206000
114 1884.5 14:40:15 BATE 592114537764206000
114 1884.5 14:40:15 TRQX 592114537764206000
56 1884.5 14:40:15 CHIX 606188290319680000
68 1884.5 14:40:15 CHIX 606188290319680000
114 1884.5 14:40:15 XLON 606188290319680000
264 1884.5 14:40:15 CHIX 606188290319680000
11 1884.5 14:40:15 XLON 592114537764206000
114 1884 14:40:19 XLON 592114537764208000
130 1884 14:40:19 CHIX 606188290319682000
207 1883 14:40:32 CHIX 606188290319688000
256 1881 14:41:29 CHIX 606188290319712000
114 1881 14:41:29 BATE 592114537764240000
114 1882 14:45:47 XLON 606188290319838000
145 1882 14:45:47 CHIX 592114537764370000
152 1881.5 14:45:47 XLON 592114537764370000
134 1881.5 14:45:47 CHIX 592114537764370000
150 1880.5 14:45:51 BATE 592114537764372000
114 1880.5 14:45:51 CHIX 606188290319839000
160 1882 14:46:25 CHIX 592114537764385000
162 1881.5 14:46:57 CHIX 606188290319864000
2 1884 14:48:59 XLON 606188290319929000
135 1884 14:48:59 XLON 606188290319929000
161 1884 14:49:08 CHIX 606188290319933000
115 1884 14:49:37 XLON 592114537764481000
125 1884.5 14:50:09 CHIX 592114537764495000
114 1883 14:50:30 XLON 592114537764506000
307 1883 14:50:30 CHIX 592114537764506000
114 1883 14:50:30 BATE 606188290319970000
134 1882.5 14:50:30 CHIX 592114537764506000
297 1883 14:50:30 CHIX 606188290319970000
114 1882.5 14:50:30 XLON 592114537764507000
114 1882.5 14:50:36 CHIX 592114537764510000
115 1882.5 14:50:36 BATE 606188290319973000
122 1881.5 14:51:01 BATE 592114537764522000
114 1881.5 14:51:01 CHIX 606188290319985000
112 1882 14:55:32 CHIX 592114537764654000
37 1882 14:55:32 CHIX 592114537764654000
85 1881 14:56:34 XLON 592114537764682000
39 1881 14:56:34 XLON 592114537764682000
17 1881 14:56:37 BATE 592114537764684000
104 1881 14:56:37 BATE 592114537764684000
31 1880.5 14:57:32 TRQX 592114537764711000
90 1880.5 14:57:32 TRQX 592114537764711000
114 1880.5 14:57:32 BATE 592114537764711000
283 1880.5 14:57:32 CHIX 606188290320166000
125 1880 15:01:16 XLON 592114537764817000
125 1880 15:01:16 AQXE 592114537764817000
123 1880.5 15:03:11 CHIX 606188290320321000
123 1880 15:03:14 CHIX 592114537764873000
192 1879.5 15:03:16 XLON 592114537764874000
153 1879.5 15:03:16 BATE 606188290320324000
130 1879.5 15:03:16 CHIX 606188290320324000
192 1879.5 15:03:16 CHIX 606188290320324000
156 1879 15:03:16 CHIX 592114537764874000
125 1879 15:03:16 BATE 606188290320324000
114 1875 15:03:33 CHIX 592114537764883000
129 1875.5 15:05:32 BATE 592114537764941000
142 1875.5 15:05:38 CHIX 606188290320392000
135 1875 15:06:07 BATE 606188290320405000
114 1875 15:06:07 AQXE 606188290320405000
114 1875 15:06:07 XLON 606188290320405000
133 1875 15:06:07 CHIX 606188290320405000
129 1874.5 15:06:07 CHIX 606188290320405000
18 1875 15:08:52 AQXE 606188290320487000
135 1875.5 15:09:22 CHIX 606188290320503000
196 1875 15:09:23 XLON 592114537765059000
185 1875 15:09:23 XLON 606188290320503000
114 1875 15:09:35 CHIX 592114537765064000
114 1875 15:09:35 CHIX 592114537765064000
109 1875 15:09:35 AQXE 606188290320508000
114 1875 15:09:35 BATE 606188290320508000
140 1874.5 15:09:44 CHIX 592114537765068000
121 1874.5 15:10:04 BATE 606188290320519000
237 1874 15:10:34 CHIX 592114537765090000
4 1874 15:10:34 BATE 606188290320533000
110 1874 15:10:34 BATE 606188290320533000
114 1874 15:13:15 BATE 592114537765169000
275 1874 15:13:15 CHIX 606188290320610000
130 1873.5 15:13:15 BATE 606188290320610000
114 1874 15:13:15 XLON 606188290320610000
142 1878 15:18:24 TRQX 592114537765306000
228 1878 15:18:24 XLON 592114537765306000
134 1878 15:18:24 BATE 606188290320742000
114 1878 15:18:24 CHIX 606188290320742000
148 1877.5 15:18:26 CHIX 606188290320742000
126 1879 15:20:26 CHIX 606188290320795000
35 1880.5 15:22:46 XLON 606188290320857000
70 1880.5 15:22:46 XLON 606188290320857000
46 1880.5 15:22:46 XLON 606188290320857000
19 1880.5 15:22:46 XLON 592114537765426000
84 1880.5 15:23:04 XLON 592114537765435000
116 1880.5 15:23:04 XLON 606188290320866000
227 1879.5 15:23:22 CHIX 592114537765444000
114 1879.5 15:23:35 TRQX 606188290320879000
114 1879.5 15:23:35 BATE 606188290320879000
114 1879.5 15:23:35 XLON 592114537765449000
80 1879.5 15:23:35 CHIX 592114537765449000
34 1879.5 15:23:35 CHIX 592114537765449000
133 1879.5 15:23:35 BATE 606188290320879000
121 1879 15:23:35 CHIX 592114537765449000
191 1879.5 15:25:44 CHIX 592114537765505000
152 1881.5 15:29:40 XLON 606188290321028000
56 1881 15:29:55 XLON 592114537765610000
15 1881 15:29:55 XLON 592114537765610000
24 1881.5 15:29:55 TRQX 592114537765610000
50 1881.5 15:30:04 TRQX 592114537765613000
9 1881 15:30:34 TRQX 592114537765627000
131 1881.5 15:30:36 CHIX 592114537765628000
155 1882.5 15:32:21 XLON 592114537765679000
114 1882 15:32:22 TRQX 592114537765679000
114 1882 15:32:22 BATE 592114537765679000
136 1882 15:32:22 XLON 606188290321101000
228 1882 15:32:22 CHIX 606188290321101000
240 1882 15:32:22 XLON 606188290321101000
81 1882 15:32:22 CHIX 592114537765679000
161 1881.5 15:32:31 CHIX 592114537765683000
172 1881.5 15:32:31 CHIX 592114537765683000
114 1881.5 15:32:31 BATE 606188290321104000
1 1882 15:38:25 BATE 592114537765837000
114 1882 15:38:25 TRQX 606188290321253000
133 1883 15:39:14 XLON 606188290321277000
143 1885 15:39:22 XLON 606188290321287000
108 1886 15:39:33 XLON 592114537765886000
19 1886 15:39:33 XLON 592114537765886000
7 1885 15:39:53 BATE 606188290321313000
117 1885 15:39:53 AQXE 592114537765900000
268 1884 15:40:12 XLON 592114537765913000
114 1884 15:40:12 AQXE 592114537765913000
114 1884 15:40:12 BATE 606188290321326000
210 1884 15:40:12 XLON 606188290321326000
4 1884 15:40:12 XLON 606188290321326000
114 1884 15:40:12 BATE 592114537765913000
114 1884 15:40:12 AQXE 606188290321326000
73 1883.5 15:40:14 XLON 592114537765915000
32 1883.5 15:40:14 XLON 592114537765915000
9 1883.5 15:40:14 XLON 592114537765915000
105 1883.5 15:40:14 CHIX 592114537765915000
9 1883.5 15:40:14 CHIX 592114537765915000
47 1883.5 15:40:14 BATE 606188290321328000
16 1883.5 15:40:14 BATE 606188290321328000
114 1883.5 15:40:14 CHIX 606188290321328000
128 1883 15:44:10 XLON 606188290321443000
170 1885.5 15:47:16 XLON 592114537766129000
78 1886 15:47:52 XLON 592114537766150000
52 1886 15:47:52 XLON 592114537766150000
166 1886 15:48:11 XLON 592114537766160000
342 1885.5 15:49:12 XLON 592114537766191000
166 1885.5 15:49:12 TRQX 592114537766191000
114 1885.5 15:49:12 BATE 606188290321588000
114 1885.5 15:49:12 XLON 592114537766191000
156 1885.5 15:49:12 CHIX 606188290321588000
132 1885.5 15:51:06 BATE 606188290321646000
131 1885.5 15:51:06 CHIX 606188290321646000
140 1885 15:51:06 XLON 606188290321646000
339 1885 15:51:06 CHIX 606188290321646000
114 1885 15:53:58 BATE 592114537766335000
114 1885 15:53:58 TRQX 592114537766335000
131 1885 15:53:58 CHIX 592114537766335000
131 1885.5 15:53:58 XLON 592114537766335000
152 1885.5 15:53:58 XLON 592114537766335000
131 1885.5 15:53:58 BATE 606188290321726000
138 1884 15:53:58 CHIX 592114537766335000
131 1884.5 15:53:58 BATE 606188290321726000
125 1885.5 15:57:36 CHIX 606188290321834000
140 1885 15:57:36 CHIX 592114537766447000
125 1885 15:57:36 BATE 592114537766447000
114 1884.5 15:57:36 BATE 592114537766447000
209 1884.5 15:57:36 CHIX 606188290321834000
114 1884.5 15:57:36 AQXE 592114537766447000
126 1884.5 15:57:36 TRQX 606188290321834000
114 1884.5 16:00:44 BATE 592114537766556000
309 1884.5 16:00:44 CHIX 606188290321940000
174 1884.5 16:00:44 XLON 606188290321940000
50 1884.5 16:00:44 XLON 606188290321940000
131 1884 16:00:44 TRQX 606188290321940000
130 1884 16:00:44 BATE 592114537766556000
114 1885.5 16:05:53 XLON 592114537766742000
130 1885.5 16:05:53 CHIX 592114537766742000
299 1885.5 16:05:53 CHIX 592114537766742000
131 1885.5 16:05:53 AQXE 592114537766742000
114 1885.5 16:05:53 TRQX 606188290322120000
114 1885.5 16:05:53 BATE 606188290322120000
33 1885.5 16:05:53 XLON 606188290322120000
130 1885.5 16:05:53 XLON 592114537766742000
6 1885 16:06:04 BATE 592114537766749000
126 1886 16:22:44 BATE 592114537767443000
127 1886 16:22:44 BATE 592114537767443000
114 1886 16:22:44 AQXE 592114537767443000
217 1886 16:22:44 XLON 592114537767443000
121 1886 16:22:44 XLON 592114537767443000
114 1886 16:22:44 AQXE 592114537767443000
124 1886 16:22:44 XLON 592114537767443000
388 1886 16:22:44 XLON 592114537767443000
114 1886 16:22:44 AQXE 592114537767443000
114 1886 16:22:44 XLON 592114537767443000
228 1886 16:22:44 CHIX 592114537767443000
114 1886 16:22:44 CHIX 592114537767443000
114 1886 16:22:44 BATE 606188290322801000
126 1886 16:22:44 BATE 606188290322801000
114 1886 16:22:44 BATE 606188290322801000
178 1886 16:22:44 AQXE 606188290322801000
114 1886 16:22:44 AQXE 606188290322801000
369 1886 16:22:44 CHIX 606188290322801000
114 1886 16:22:44 CHIX 606188290322801000
54 1886 16:22:44 CHIX 606188290322801000
186 1886 16:22:44 CHIX 606188290322801000
454 1886 16:22:44 CHIX 606188290322801000
179 1886 16:22:44 XLON 606188290322801000
100 1886 16:22:44 XLON 606188290322801000
114 1886 16:22:44 BATE 592114537767443000
179 1886 16:22:44 XLON 606188290322801000
86 1886 16:22:44 XLON 606188290322801000
25 1886 16:22:44 TRQX 606188290322801000
126 1886 16:22:44 TRQX 606188290322801000
89 1886 16:22:44 TRQX 606188290322801000
42 1886 16:22:44 TRQX 606188290322801000
114 1886 16:22:44 TRQX 592114537767443000
228 1886 16:22:44 TRQX 606188290322801000
72 1886 16:22:44 TRQX 606188290322801000
114 1886 16:22:46 AQXE 592114537767444000
246 1886 16:22:46 AQXE 592114537767444000
114 1886 16:22:46 BATE 592114537767444000
70 1886 16:22:46 XLON 592114537767444000
114 1886 16:22:46 BATE 592114537767444000
228 1886 16:22:46 XLON 606188290322803000
174 1886 16:22:46 XLON 606188290322803000
228 1886 16:22:46 CHIX 606188290322803000
228 1886 16:22:46 CHIX 606188290322803000
270 1886 16:22:46 BATE 592114537767444000
228 1886 16:22:46 AQXE 606188290322803000
117 1886 16:22:46 XLON 592114537767444000
179 1886 16:22:46 XLON 606188290322803000
121 1886 16:22:46 XLON 606188290322803000
114 1886 16:22:46 XLON 592114537767444000
159 1886 16:22:46 CHIX 606188290322803000
148 1886 16:22:46 TRQX 592114537767444000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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