REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 0671A Associated British Foods PLC 10 April 2026
10 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: 10 April 2026
Number of shares repurchased: 22,984
Average price paid per share: GBp 1909.3237
Highest price paid per share: GBp 1911.0000
Lowest price paid per share: GBp 1899.5000
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: 10 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 1,962 1,911.00 1,908.50 1,910.49
CBOE BXE 3,946 1,911.00 1,902.00 1,909.74
CBOE CXE 6,922 1,911.00 1,899.50 1,908.64
London Stock Exchange 7,340 1,911.00 1,899.50 1,909.07
Turquoise 2,814 1,911.00 1,904.00 1,910.27
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
208 1902.5 08:04:36 CHIX 592117694336622000
222 1902.5 08:04:36 XLON 606191475361857000
219 1902 08:04:36 CHIX 592117694336622000
111 1902 08:04:36 CHIX 592117694336622000
111 1901.5 08:04:36 CHIX 592117694336622000
111 1901.5 08:04:36 XLON 606191475361857000
111 1902 08:04:36 BATE 606191475361857000
111 1902.5 08:04:36 XLON 592117694336622000
201 1902.5 08:04:36 CHIX 606191475361857000
111 1899.5 08:06:14 XLON 592117694336655000
65 1899.5 08:06:14 CHIX 606191475361890000
111 1905 08:11:01 XLON 606191475361970000
222 1904.5 08:11:01 XLON 592117694336737000
303 1904.5 08:11:01 CHIX 606191475361970000
206 1904.5 08:11:01 XLON 592117694336737000
118 1905.5 08:15:50 XLON 606191475362054000
118 1904.5 08:15:51 CHIX 592117694336823000
111 1904 08:16:15 XLON 592117694336831000
125 1904 08:16:15 BATE 592117694336831000
111 1904 08:16:15 TRQX 606191475362061000
165 1904 08:16:15 CHIX 606191475362061000
111 1902.5 08:16:15 XLON 592117694336831000
111 1903.5 08:16:24 BATE 592117694336835000
145 1903.5 08:16:24 CHIX 606191475362065000
111 1905 08:17:28 XLON 592117694336852000
52 1905 08:17:40 BATE 592117694336855000
52 1905 08:17:40 CHIX 606191475362084000
47 1905 08:17:40 BATE 592117694336855000
75 1905 08:17:40 CHIX 606191475362085000
12 1905 08:17:40 CHIX 606191475362085000
120 1909.5 08:18:38 XLON 606191475362098000
138 1910.5 08:19:02 XLON 592117694336875000
125 1910 08:20:00 XLON 606191475362116000
125 1909 08:20:51 XLON 606191475362129000
111 1908.5 08:21:05 BATE 592117694336905000
120 1908.5 08:21:05 XLON 592117694336905000
111 1908.5 08:21:05 TRQX 606191475362132000
361 1908.5 08:21:05 XLON 606191475362132000
254 1908.5 08:21:05 AQXE 592117694336905000
222 1908.5 08:21:05 CHIX 606191475362132000
224 1911 08:39:51 XLON 592117694337187000
282 1911 08:39:51 XLON 592117694337187000
178 1911 08:39:51 XLON 592117694337187000
111 1911 08:39:51 BATE 592117694337187000
222 1911 08:39:51 CHIX 592117694337187000
222 1911 08:39:51 CHIX 592117694337187000
111 1911 08:39:51 CHIX 592117694337187000
124 1911 08:39:51 TRQX 606191475362402000
153 1911 08:39:51 TRQX 606191475362402000
111 1911 08:39:51 TRQX 606191475362402000
111 1911 08:39:51 BATE 606191475362402000
240 1911 08:39:51 CHIX 606191475362402000
222 1911 08:39:51 BATE 606191475362402000
111 1911 08:39:51 BATE 606191475362402000
137 1911 08:39:56 CHIX 592117694337188000
40 1911 08:39:56 AQXE 592117694337188000
121 1911 08:39:56 AQXE 606191475362404000
111 1911 08:39:56 XLON 606191475362404000
11 1911 08:39:56 XLON 606191475362404000
76 1911 08:39:56 AQXE 592117694337188000
111 1911 08:39:56 AQXE 592117694337188000
111 1911 08:39:56 AQXE 606191475362404000
29 1911 08:39:56 XLON 606191475362404000
85 1911 08:39:56 XLON 606191475362404000
9 1911 08:39:56 XLON 592117694337188000
5 1911 08:39:56 XLON 592117694337188000
1 1911 08:39:56 XLON 592117694337188000
2 1911 08:39:56 XLON 592117694337188000
102 1911 08:39:56 XLON 592117694337188000
9 1911 08:39:56 XLON 606191475362404000
5 1911 08:39:56 XLON 606191475362404000
1 1911 08:39:56 XLON 606191475362404000
2 1911 08:39:56 XLON 606191475362404000
9 1911 08:39:56 XLON 592117694337188000
5 1911 08:39:56 XLON 592117694337188000
2 1911 08:39:56 XLON 592117694337188000
1 1911 08:39:56 XLON 592117694337188000
9 1911 08:39:56 XLON 592117694337188000
9 1911 08:39:56 XLON 606191475362404000
5 1911 08:39:56 XLON 606191475362404000
1 1911 08:39:56 XLON 606191475362404000
2 1911 08:39:56 XLON 606191475362404000
9 1911 08:39:56 XLON 592117694337188000
78 1911 08:39:56 XLON 592117694337188000
5 1911 08:39:56 XLON 592117694337188000
1 1911 08:39:56 XLON 592117694337188000
2 1911 08:39:56 XLON 592117694337188000
5 1911 08:39:56 XLON 606191475362404000
1 1911 08:39:56 XLON 606191475362404000
2 1911 08:39:56 XLON 606191475362404000
5 1911 08:39:56 XLON 606191475362404000
5 1911 08:39:56 XLON 606191475362404000
9 1911 08:39:56 XLON 606191475362404000
5 1911 08:39:56 XLON 606191475362404000
1 1911 08:39:56 XLON 606191475362404000
2 1911 08:39:56 XLON 606191475362404000
49 1911 08:39:57 XLON 606191475362404000
212 1911 08:39:57 CHIX 606191475362404000
145 1911 09:03:42 CHIX 592117694337506000
111 1911 09:03:42 XLON 606191475362708000
145 1910 09:04:53 TRQX 592117694337523000
162 1910 09:04:53 BATE 592117694337523000
111 1910 09:04:53 CHIX 592117694337523000
91 1910 09:04:53 XLON 606191475362724000
54 1910 09:04:53 XLON 606191475362724000
111 1910 09:04:53 CHIX 606191475362724000
111 1910 09:04:53 AQXE 606191475362724000
145 1909.5 09:05:32 XLON 592117694337533000
111 1909.5 09:05:32 CHIX 592117694337533000
111 1909.5 09:05:32 AQXE 592117694337533000
127 1909 09:05:32 CHIX 592117694337533000
164 1909.5 09:05:32 TRQX 606191475362734000
111 1909.5 09:05:32 CHIX 606191475362734000
111 1909.5 09:05:32 BATE 606191475362734000
157 1909.5 09:05:32 BATE 606191475362734000
44 1909 09:05:32 AQXE 592117694337533000
67 1909 09:05:32 XLON 606191475362734000
147 1908.5 09:05:54 CHIX 592117694337540000
1 1908.5 09:05:54 BATE 606191475362740000
110 1908.5 09:05:54 BATE 606191475362740000
208 1909.5 09:55:33 CHIX 592117694338267000
139 1909.5 09:55:33 CHIX 592117694338267000
111 1909.5 09:55:33 TRQX 592117694338267000
111 1909.5 09:55:33 BATE 606191475363431000
118 1909.5 09:55:33 XLON 606191475363431000
111 1909.5 09:55:33 BATE 606191475363431000
111 1909.5 09:55:33 TRQX 606191475363431000
21 1909.5 09:55:33 XLON 606191475363431000
142 1909 09:56:44 TRQX 592117694338285000
111 1909 09:56:44 BATE 606191475363448000
21 1911 14:04:19 CHIX 592117694342559000
90 1911 14:04:19 CHIX 592117694342559000
11 1911 14:04:19 CHIX 606191475367535000
20 1911 14:04:19 CHIX 606191475367535000
12 1911 14:04:19 CHIX 606191475367535000
28 1911 14:04:19 CHIX 606191475367535000
2 1911 14:04:19 CHIX 606191475367535000
38 1911 14:15:37 CHIX 606191475367740000
25 1911 14:15:37 CHIX 606191475367740000
111 1911 14:15:37 BATE 592117694342774000
111 1911 14:15:37 TRQX 592117694342774000
44 1911 14:15:37 CHIX 592117694342774000
6 1911 14:15:37 CHIX 606191475367740000
111 1911 14:15:37 BATE 606191475367740000
125 1911 14:15:37 CHIX 606191475367740000
162 1911 14:15:37 TRQX 606191475367740000
296 1911 14:15:37 TRQX 606191475367740000
438 1911 14:15:37 BATE 606191475367740000
105 1911 14:15:37 CHIX 592117694342774000
28 1911 14:15:37 CHIX 606191475367741000
13 1911 14:15:37 CHIX 606191475367741000
2 1911 14:15:37 CHIX 606191475367741000
239 1911 14:15:38 XLON 592117694342775000
111 1911 14:15:38 XLON 592117694342775000
111 1911 14:15:38 XLON 592117694342775000
130 1911 14:15:38 XLON 592117694342775000
130 1911 14:15:38 XLON 592117694342775000
289 1911 14:15:38 XLON 592117694342775000
149 1911 14:15:38 CHIX 592117694342775000
130 1911 14:15:38 XLON 606191475367741000
111 1911 14:15:38 XLON 606191475367741000
333 1911 14:15:38 XLON 606191475367741000
183 1911 14:15:38 XLON 606191475367741000
111 1911 14:15:38 XLON 606191475367741000
393 1911 14:15:38 CHIX 606191475367741000
111 1911 14:15:38 CHIX 606191475367741000
167 1911 14:15:38 AQXE 592117694342775000
222 1911 14:15:38 TRQX 592117694342775000
111 1911 14:15:38 AQXE 592117694342775000
328 1911 14:15:38 TRQX 592117694342775000
412 1911 14:15:38 BATE 606191475367741000
111 1911 14:15:38 AQXE 606191475367741000
333 1911 14:15:38 BATE 606191475367741000
111 1911 14:15:38 AQXE 606191475367741000
102 1911 14:15:38 XLON 606191475367741000
118 1911 14:15:38 XLON 606191475367741000
111 1911 14:15:38 CHIX 592117694342775000
111 1911 14:15:38 CHIX 592117694342775000
54 1911 14:15:38 CHIX 592117694342775000
111 1911 14:15:38 CHIX 606191475367741000
62 1911 14:15:38 CHIX 592117694342775000
44 1911 14:15:38 XLON 592117694342775000
7 1911 14:15:38 CHIX 592117694342775000
261 1911 14:36:50 AQXE 592117694343322000
222 1911 14:36:50 BATE 592117694343322000
301 1911 14:36:50 TRQX 592117694343322000
222 1911 14:36:50 BATE 592117694343322000
111 1911 14:36:50 TRQX 592117694343322000
195 1911 14:36:50 XLON 592117694343322000
111 1911 14:36:50 CHIX 592117694343322000
111 1911 14:36:50 AQXE 606191475368270000
111 1911 14:36:50 BATE 606191475368270000
111 1911 14:36:50 CHIX 606191475368270000
323 1911 14:36:50 XLON 606191475368270000
111 1911 14:36:50 CHIX 606191475368270000
261 1911 14:36:50 XLON 606191475368270000
111 1911 14:36:50 AQXE 606191475368270000
250 1911 14:36:50 CHIX 606191475368270000
222 1911 14:36:50 CHIX 592117694343322000
49 1911 14:36:50 CHIX 592117694343322000
25 1911 14:36:51 CHIX 592117694343322000
3 1911 14:36:51 CHIX 592117694343322000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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