REG - Assoc.British Foods - Transaction in Own Shares
Thu 17:45
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RNS Number : 8312A Associated British Foods PLC 16 April 2026
16 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 16 April 2026
Number of shares repurchased: 44,817
Average price paid per share: GBp 1841.8938
Highest price paid per share: GBp 1843.0000
Lowest price paid per share: GBp 1836.0000
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: 16 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 6,170 1,843.00 1,836.50 1,842.09
CBOE BXE 6,379 1,843.00 1,837.00 1,841.63
CBOE CXE 13,291 1,843.00 1,836.00 1,841.80
London Stock Exchange 14,720 1,843.00 1,836.00 1,842.09
Turquoise 4,257 1,843.00 1,836.50 1,841.64
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
107 1840 08:02:55 CHIX 592119846153895000
107 1840 08:02:55 CHIX 606193598731023000
107 1840 08:02:55 XLON 592119846153895000
107 1840 08:02:55 TRQX 592119846153895000
107 1840 08:02:55 XLON 606193598731023000
122 1840 08:02:55 AQXE 606193598731023000
120 1840 08:03:17 XLON 592119846153903000
75 1840 08:03:17 XLON 592119846153903000
63 1839.5 08:05:50 XLON 592119846153957000
44 1839.5 08:05:50 XLON 592119846153957000
113 1839.5 08:05:50 CHIX 592119846153957000
107 1839.5 08:05:50 BATE 606193598731084000
74 1838.5 08:05:51 XLON 606193598731085000
111 1840.5 08:07:10 AQXE 606193598731110000
107 1839.5 08:07:14 BATE 592119846153984000
115 1839.5 08:07:14 CHIX 606193598731111000
107 1839.5 08:07:14 CHIX 606193598731111000
111 1839.5 08:07:14 BATE 606193598731111000
107 1839.5 08:07:14 XLON 592119846153984000
107 1839.5 08:07:14 TRQX 592119846153984000
213 1839.5 08:07:14 XLON 606193598731111000
107 1839.5 08:07:14 XLON 606193598731111000
107 1839.5 08:07:14 CHIX 592119846153984000
127 1839.5 08:07:14 AQXE 606193598731111000
107 1838.5 08:07:15 BATE 592119846153985000
107 1838.5 08:07:15 CHIX 606193598731111000
39 1838.5 08:07:15 XLON 606193598731111000
107 1838 08:07:15 XLON 592119846153985000
159 1838 08:07:15 AQXE 592119846153985000
107 1838 08:07:15 CHIX 592119846153985000
172 1837.5 08:07:15 XLON 592119846153985000
120 1838 08:07:15 TRQX 606193598731111000
107 1838 08:07:15 CHIX 606193598731111000
25 1838 08:07:15 BATE 606193598731111000
82 1838 08:07:15 BATE 606193598731111000
107 1837.5 08:07:15 CHIX 606193598731111000
257 1838.5 08:11:06 XLON 606193598731196000
107 1838.5 08:11:06 BATE 592119846154073000
45 1838.5 08:11:06 XLON 606193598731196000
107 1837 08:12:17 CHIX 592119846154097000
147 1837 08:12:17 BATE 606193598731219000
163 1836.5 08:12:37 XLON 592119846154104000
107 1836.5 08:12:37 TRQX 592119846154104000
107 1836.5 08:12:37 AQXE 606193598731225000
214 1836.5 08:12:37 CHIX 606193598731225000
107 1836 08:12:37 CHIX 592119846154104000
206 1836 08:12:37 XLON 606193598731225000
71 1836 08:12:37 XLON 606193598731225000
131 1843 08:18:27 XLON 592119846154230000
145 1843 08:19:20 BATE 592119846154246000
56 1843 08:19:20 CHIX 606193598731364000
51 1843 08:19:20 CHIX 606193598731364000
107 1843 08:20:26 XLON 606193598731384000
133 1843 08:20:26 CHIX 592119846154267000
246 1841.5 08:20:55 CHIX 606193598731394000
282 1841 08:21:00 XLON 592119846154279000
268 1841 08:21:00 CHIX 592119846154279000
107 1841 08:21:00 XLON 606193598731395000
210 1840.5 08:21:00 XLON 606193598731395000
214 1841 08:21:00 CHIX 606193598731395000
214 1840.5 08:21:00 CHIX 606193598731395000
214 1841 08:21:00 AQXE 592119846154279000
107 1841 08:21:00 TRQX 606193598731395000
158 1841.5 08:21:02 CHIX 592119846154279000
258 1841 08:21:09 BATE 592119846154281000
35 1841 08:21:09 XLON 592119846154281000
214 1840.5 08:21:49 BATE 592119846154293000
160 1840.5 08:21:49 XLON 606193598731409000
107 1840.5 08:21:49 XLON 606193598731409000
88 1840.5 08:21:49 CHIX 592119846154293000
97 1840.5 08:21:49 CHIX 592119846154293000
107 1839.5 08:22:19 CHIX 592119846154301000
139 1839.5 08:22:19 BATE 606193598731417000
96 1841.5 08:47:02 BATE 606193598731940000
284 1841.5 08:48:23 CHIX 592119846154864000
107 1841.5 08:48:23 CHIX 606193598731961000
11 1841.5 08:48:23 BATE 606193598731961000
107 1841.5 08:48:23 AQXE 606193598731961000
134 1841.5 08:48:23 BATE 606193598731961000
134 1841.5 08:48:23 AQXE 606193598731961000
107 1841.5 08:48:23 TRQX 592119846154864000
107 1841.5 08:48:23 TRQX 592119846154864000
93 1841 08:48:23 BATE 592119846154864000
107 1841 08:48:23 TRQX 592119846154864000
14 1841 08:48:23 BATE 592119846154864000
136 1841 08:48:23 CHIX 606193598731961000
107 1841 08:54:41 BATE 592119846154966000
107 1841 08:54:41 CHIX 592119846154966000
107 1840.5 08:54:41 CHIX 592119846154966000
107 1841 08:54:41 TRQX 606193598732059000
198 1841 08:54:41 XLON 606193598732059000
107 1841 08:54:41 XLON 606193598732059000
161 1841 08:54:41 AQXE 606193598732059000
72 1840.5 08:54:41 BATE 606193598732059000
62 1840.5 08:54:41 AQXE 606193598732059000
86 1840.5 08:54:41 AQXE 606193598732059000
35 1840.5 08:54:41 BATE 606193598732059000
13 1840.5 08:54:41 AQXE 606193598732059000
107 1839.5 08:54:41 BATE 592119846154966000
214 1839.5 08:54:41 CHIX 606193598732059000
116 1839.5 08:54:41 TRQX 592119846154966000
151 1839 09:03:36 XLON 592119846155126000
133 1839 09:03:36 AQXE 592119846155126000
321 1839 09:03:36 CHIX 592119846155126000
133 1839 09:03:36 CHIX 606193598732212000
18 1839 09:03:37 BATE 592119846155126000
107 1839 09:03:37 BATE 606193598732212000
75 1839 09:03:42 BATE 592119846155127000
14 1839 09:03:42 BATE 592119846155127000
107 1839 09:03:42 TRQX 606193598732214000
163 1838.5 09:04:15 XLON 592119846155136000
107 1838.5 09:04:15 TRQX 592119846155136000
107 1838.5 09:04:15 CHIX 592119846155136000
240 1838.5 09:04:15 CHIX 592119846155136000
133 1838.5 09:04:15 TRQX 606193598732223000
107 1838.5 09:04:15 BATE 606193598732223000
133 1838.5 09:04:15 BATE 606193598732223000
107 1838.5 09:04:16 AQXE 592119846155137000
120 1837.5 09:05:10 TRQX 606193598732238000
116 1843 09:30:57 TRQX 592119846155583000
29 1843 09:31:20 CHIX 592119846155590000
115 1843 09:31:40 CHIX 592119846155595000
107 1843 09:31:52 CHIX 592119846155599000
107 1843 09:31:52 XLON 606193598732667000
118 1843 09:31:55 AQXE 606193598732668000
107 1842 09:32:20 TRQX 592119846155608000
24 1842 09:32:20 BATE 592119846155608000
83 1842 09:32:20 BATE 592119846155608000
62 1842 09:32:20 CHIX 592119846155608000
144 1842 09:32:20 TRQX 606193598732676000
44 1842 09:32:20 BATE 606193598732676000
170 1842 09:32:20 BATE 606193598732676000
11 1842 09:32:20 CHIX 592119846155608000
34 1842 09:32:20 CHIX 592119846155608000
204 1842 09:32:20 CHIX 592119846155608000
134 1842 09:32:20 CHIX 606193598732676000
107 1842 09:34:47 AQXE 592119846155645000
107 1842 09:34:47 AQXE 592119846155645000
125 1842 09:34:47 AQXE 606193598732711000
185 1843 09:39:44 XLON 606193598732779000
146 1843 09:41:25 CHIX 592119846155743000
107 1843 09:41:25 XLON 606193598732805000
107 1843 09:43:02 XLON 592119846155766000
121 1843 09:43:02 CHIX 606193598732827000
121 1843 10:22:13 TRQX 592119846156462000
145 1843 10:22:13 AQXE 592119846156462000
107 1843 10:22:13 BATE 606193598733493000
114 1843 10:22:13 BATE 606193598733493000
214 1843 15:25:55 TRQX 592119846163121000
107 1843 15:25:55 XLON 592119846163121000
107 1843 15:25:55 BATE 592119846163121000
295 1843 15:25:55 XLON 592119846163121000
107 1843 15:25:55 XLON 592119846163121000
214 1843 15:25:55 BATE 592119846163121000
113 1843 15:25:55 XLON 592119846163121000
191 1843 15:25:55 XLON 592119846163121000
113 1843 15:25:55 XLON 592119846163121000
107 1843 15:25:55 BATE 592119846163121000
358 1843 15:25:55 XLON 592119846163121000
214 1843 15:25:55 CHIX 592119846163121000
107 1843 15:25:55 XLON 592119846163121000
107 1843 15:25:55 CHIX 592119846163121000
51 1843 15:25:55 XLON 592119846163121000
112 1843 15:25:55 CHIX 592119846163121000
214 1843 15:25:55 XLON 592119846163121000
107 1843 15:25:55 XLON 592119846163121000
107 1843 15:25:55 TRQX 606193598739901000
214 1843 15:25:55 XLON 606193598739901000
119 1843 15:25:55 CHIX 606193598739901000
113 1843 15:25:55 XLON 606193598739901000
107 1843 15:25:55 CHIX 606193598739901000
113 1843 15:25:55 XLON 606193598739901000
549 1843 15:25:55 XLON 606193598739901000
216 1843 15:25:55 CHIX 606193598739901000
220 1843 15:25:55 XLON 606193598739901000
107 1843 15:25:55 BATE 606193598739901000
119 1843 15:25:55 CHIX 606193598739901000
428 1843 15:25:55 CHIX 606193598739901000
107 1843 15:25:55 BATE 606193598739901000
107 1843 15:25:55 BATE 606193598739901000
158 1843 15:25:55 CHIX 606193598739901000
107 1843 15:25:55 CHIX 606193598739901000
119 1843 15:25:55 CHIX 606193598739901000
107 1843 15:25:55 AQXE 592119846163121000
107 1843 15:25:55 AQXE 592119846163121000
107 1843 15:25:55 AQXE 592119846163121000
147 1843 15:25:55 CHIX 592119846163121000
214 1843 15:25:55 AQXE 606193598739901000
107 1843 15:25:55 AQXE 606193598739901000
107 1843 15:25:55 AQXE 606193598739901000
146 1842.5 15:25:55 AQXE 592119846163121000
219 1842.5 15:25:55 AQXE 592119846163121000
105 1843 15:25:55 AQXE 592119846163121000
220 1843 15:25:55 AQXE 592119846163121000
152 1843 15:25:55 AQXE 592119846163121000
118 1843 15:25:55 XLON 606193598739901000
80 1843 15:25:55 XLON 606193598739901000
107 1843 15:25:55 CHIX 606193598739901000
107 1843 15:25:55 CHIX 592119846163121000
107 1843 15:25:55 CHIX 606193598739901000
107 1843 15:25:55 CHIX 606193598739901000
91 1843 15:25:55 CHIX 606193598739901000
107 1843 15:25:55 XLON 592119846163121000
181 1843 15:25:56 XLON 592119846163121000
291 1843 15:25:56 XLON 606193598739902000
113 1843 15:25:56 XLON 606193598739902000
227 1843 15:25:56 XLON 606193598739902000
107 1843 15:25:56 TRQX 606193598739902000
107 1843 15:25:56 TRQX 606193598739902000
102 1843 15:25:56 XLON 606193598739902000
140 1843 15:38:43 CHIX 592119846163528000
282 1843 15:47:27 XLON 592119846163821000
246 1843 15:47:27 CHIX 592119846163821000
152 1843 15:47:27 AQXE 592119846163821000
214 1843 15:47:27 CHIX 592119846163821000
214 1843 15:47:27 AQXE 592119846163821000
107 1843 15:47:27 BATE 592119846163821000
168 1843 15:47:27 CHIX 592119846163821000
107 1843 15:47:27 BATE 592119846163821000
407 1843 15:47:27 TRQX 606193598740576000
107 1843 15:47:27 TRQX 606193598740576000
107 1843 15:47:27 BATE 606193598740576000
263 1843 15:47:27 CHIX 606193598740576000
314 1843 15:47:27 AQXE 606193598740576000
321 1843 15:47:27 BATE 606193598740576000
84 1843 15:47:27 XLON 592119846163821000
214 1843 15:47:27 XLON 592119846163821000
348 1843 15:47:27 XLON 592119846163821000
205 1843 15:47:27 XLON 606193598740576000
214 1843 15:47:27 XLON 606193598740576000
230 1843 15:47:27 XLON 606193598740576000
86 1843 15:47:27 XLON 592119846163821000
155 1843 15:47:27 XLON 592119846163821000
74 1843 15:47:27 XLON 592119846163821000
98 1843 15:47:27 XLON 592119846163821000
320 1843 15:47:27 XLON 592119846163821000
84 1843 15:47:27 CHIX 592119846163821000
29 1843 15:47:27 XLON 606193598740576000
81 1843 15:47:27 XLON 606193598740576000
104 1843 15:47:27 XLON 606193598740576000
107 1843 15:47:27 AQXE 606193598740576000
40 1843 15:47:27 XLON 592119846163821000
228 1843 15:47:27 XLON 592119846163821000
218 1843 15:47:27 CHIX 592119846163821000
107 1843 15:47:27 AQXE 592119846163821000
70 1843 15:47:27 AQXE 606193598740576000
107 1843 15:47:27 CHIX 606193598740576000
107 1843 15:47:27 CHIX 606193598740576000
214 1843 15:47:27 CHIX 606193598740576000
83 1843 15:47:27 XLON 606193598740576000
131 1843 15:47:27 XLON 606193598740576000
115 1843 15:47:27 TRQX 592119846163821000
37 1843 15:47:27 AQXE 606193598740576000
26 1843 15:50:13 CHIX 592119846163907000
276 1843 15:50:13 CHIX 592119846163907000
214 1843 15:50:13 BATE 592119846163907000
107 1843 15:50:13 BATE 606193598740658000
207 1843 15:50:13 CHIX 606193598740658000
107 1843 15:50:13 CHIX 606193598740658000
107 1843 15:50:13 TRQX 592119846163907000
107 1843 15:50:13 AQXE 592119846163907000
107 1843 15:50:13 TRQX 592119846163907000
214 1843 15:50:13 XLON 592119846163907000
136 1843 15:50:13 XLON 606193598740658000
304 1843 15:50:13 AQXE 606193598740658000
107 1843 15:50:13 XLON 606193598740658000
388 1843 15:50:13 XLON 606193598740658000
107 1843 15:50:13 TRQX 592119846163907000
210 1843 15:50:13 XLON 606193598740658000
109 1843 15:50:13 XLON 606193598740658000
107 1843 15:50:13 BATE 592119846163907000
107 1843 15:50:13 BATE 592119846163907000
336 1843 15:50:13 CHIX 606193598740658000
323 1843 15:50:13 CHIX 606193598740658000
77 1843 15:50:13 AQXE 606193598740658000
30 1843 15:50:13 AQXE 606193598740658000
25 1843 15:50:13 XLON 592119846163907000
82 1843 15:50:13 XLON 592119846163907000
107 1843 15:50:13 TRQX 592119846163907000
107 1843 15:50:13 TRQX 592119846163907000
107 1843 15:50:13 BATE 592119846163907000
356 1843 15:50:13 XLON 606193598740658000
321 1843 15:50:13 XLON 606193598740658000
253 1843 15:50:13 XLON 606193598740658000
107 1843 15:50:13 CHIX 606193598740658000
107 1843 15:50:13 CHIX 606193598740658000
214 1843 15:50:13 XLON 606193598740658000
107 1843 15:50:13 BATE 592119846163907000
23 1843 15:50:13 BATE 592119846163907000
150 1843 15:50:13 AQXE 592119846163907000
107 1843 15:50:13 AQXE 592119846163907000
107 1843 15:50:13 AQXE 592119846163907000
150 1843 15:50:13 AQXE 606193598740658000
45 1843 15:50:13 CHIX 606193598740658000
99 1843 15:50:13 CHIX 606193598740658000
67 1843 15:50:13 XLON 606193598740659000
72 1843 15:50:13 CHIX 606193598740659000
107 1843 15:50:13 CHIX 606193598740659000
90 1843 15:50:13 CHIX 606193598740659000
87 1843 15:50:13 AQXE 606193598740659000
29 1843 15:50:23 BATE 592119846163913000
90 1843 15:57:35 BATE 592119846164148000
146 1843 15:57:35 BATE 606193598740889000
107 1843 15:57:35 BATE 606193598740889000
259 1843 15:57:35 BATE 606193598740889000
100 1843 15:57:35 CHIX 606193598740889000
100 1843 15:57:35 CHIX 606193598740889000
69 1843 15:57:36 AQXE 592119846164148000
388 1843 15:57:36 CHIX 592119846164148000
214 1843 15:57:36 XLON 592119846164148000
49 1843 15:57:36 AQXE 592119846164148000
157 1843 15:57:36 XLON 592119846164148000
107 1843 15:57:36 XLON 592119846164148000
96 1843 15:57:36 AQXE 592119846164148000
107 1843 15:57:36 TRQX 592119846164148000
214 1843 15:57:36 TRQX 592119846164148000
107 1843 15:57:36 TRQX 592119846164148000
178 1843 15:57:36 CHIX 606193598740890000
62 1843 15:57:36 BATE 606193598740890000
25 1843 15:57:36 CHIX 606193598740890000
206 1843 15:57:36 CHIX 606193598740890000
40 1843 15:57:36 XLON 606193598740890000
60 1842.5 15:57:36 CHIX 592119846164148000
80 1843 15:57:36 CHIX 592119846164148000
40 1843 15:57:36 CHIX 592119846164148000
116 1843 15:57:36 CHIX 592119846164148000
107 1843 15:57:36 BATE 606193598740890000
11 1843 15:57:36 XLON 592119846164148000
62 1843 15:57:36 XLON 606193598740890000
109 1843 15:57:36 XLON 606193598740890000
83 1843 15:57:36 TRQX 592119846164148000
107 1843 15:57:36 BATE 592119846164148000
95 1843 15:57:36 BATE 592119846164148000
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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