REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 0046B Associated British Foods PLC 17 April 2026
17 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 17 April 2026
Number of shares repurchased: 45,696
Average price paid per share: GBp 1843.3274
Highest price paid per share: GBp 1855.0000
Lowest price paid per share: GBp 1834.5000
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: 17 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 2,843 1,855.00 1,836.00 1,841.58
CBOE BXE 13,112 1,853.00 1,834.50 1,843.07
CBOE CXE 11,235 1,853.00 1,834.50 1,842.72
London Stock Exchange 11,413 1,853.00 1,837.00 1,844.54
Turquoise 7,093 1,853.00 1,835.50 1,843.52
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
467 1852.5 08:00:20 XLON 592120171592842000
165 1852 08:00:20 XLON 592120171592842000
116 1852.5 08:00:20 XLON 606193952623914000
144 1850 08:01:04 CHIX 592120171592858000
22 1850 08:01:09 CHIX 592120171592860000
108 1850 08:01:09 XLON 606193952623931000
18 1850 08:01:09 CHIX 592120171592860000
58 1845 08:02:38 XLON 606193952623951000
3 1845 08:03:04 XLON 606193952623958000
6 1845 08:04:08 XLON 606193952623973000
224 1845 08:05:54 CHIX 592120171592931000
216 1844.5 08:05:54 XLON 592120171592931000
41 1845 08:05:54 XLON 606193952624001000
189 1845 08:05:54 XLON 606193952624001000
111 1844.5 08:05:54 TRQX 606193952624001000
173 1844.5 08:05:54 CHIX 606193952624001000
118 1842.5 08:09:28 TRQX 592120171592979000
30 1842.5 08:09:28 BATE 592120171592979000
88 1842.5 08:09:28 BATE 592120171592979000
108 1842.5 08:09:28 CHIX 606193952624048000
108 1842.5 08:09:28 CHIX 606193952624048000
168 1840.5 08:10:35 BATE 606193952624063000
140 1840.5 08:10:35 CHIX 606193952624063000
91 1840.5 08:10:35 CHIX 606193952624063000
85 1842.5 08:18:32 TRQX 592120171593093000
295 1842.5 08:18:32 XLON 592120171593093000
23 1842.5 08:18:32 TRQX 592120171593093000
108 1842.5 08:18:32 CHIX 592120171593093000
108 1842 08:18:32 CHIX 592120171593093000
128 1842.5 08:18:32 XLON 606193952624157000
108 1842.5 08:18:32 CHIX 606193952624157000
11 1842 08:18:32 BATE 606193952624157000
117 1842 08:18:32 BATE 606193952624157000
108 1841 08:18:41 TRQX 592120171593095000
128 1841 08:18:41 XLON 592120171593095000
17 1841 08:18:41 AQXE 592120171593095000
111 1841 08:18:41 AQXE 592120171593095000
105 1841 08:18:41 CHIX 606193952624159000
23 1841 08:18:41 CHIX 606193952624159000
108 1841 08:18:41 CHIX 606193952624159000
108 1841 08:18:41 CHIX 606193952624159000
60 1840 08:19:03 BATE 592120171593099000
105 1840 08:19:03 BATE 592120171593099000
108 1839.5 08:25:41 BATE 592120171593177000
128 1839.5 08:25:41 CHIX 592120171593177000
108 1839.5 08:25:41 TRQX 606193952624236000
128 1839.5 08:25:41 CHIX 606193952624236000
67 1839 08:27:11 CHIX 592120171593192000
161 1839 08:27:14 CHIX 592120171593193000
108 1839 08:27:14 CHIX 592120171593193000
108 1839 08:27:14 TRQX 606193952624251000
108 1839 08:28:32 BATE 606193952624268000
128 1839 08:28:32 BATE 606193952624268000
110 1838.5 08:33:36 TRQX 592120171593286000
108 1838.5 08:33:36 BATE 606193952624340000
108 1838 08:33:58 BATE 606193952624344000
109 1838 08:33:58 CHIX 606193952624344000
4 1838 08:33:58 CHIX 606193952624344000
228 1838 08:36:06 XLON 592120171593323000
108 1838 08:36:52 TRQX 592120171593333000
36 1838 08:36:52 XLON 592120171593333000
136 1837.5 08:42:29 XLON 592120171593425000
108 1837.5 08:42:29 BATE 592120171593425000
13 1837.5 08:42:29 BATE 592120171593425000
108 1837.5 08:45:06 CHIX 606193952624507000
119 1837.5 08:45:12 BATE 592120171593463000
259 1837.5 08:45:12 CHIX 606193952624509000
108 1837.5 08:45:12 TRQX 606193952624509000
110 1837.5 08:45:46 AQXE 606193952624516000
144 1837 08:46:52 TRQX 592120171593484000
269 1837 08:46:52 CHIX 606193952624529000
108 1837 08:46:52 BATE 606193952624529000
132 1836.5 08:48:32 CHIX 592120171593505000
27 1836.5 08:48:32 BATE 606193952624549000
81 1836.5 08:48:32 BATE 606193952624549000
98 1836 08:50:06 CHIX 592120171593537000
53 1836 08:50:06 CHIX 592120171593537000
108 1836 08:50:06 BATE 606193952624579000
108 1835.5 08:50:12 BATE 592120171593539000
159 1835.5 08:50:12 CHIX 606193952624581000
122 1838 08:56:25 CHIX 592120171593631000
108 1838 08:56:25 BATE 592120171593631000
108 1838 08:56:25 BATE 606193952624668000
118 1838 08:56:25 XLON 606193952624668000
108 1838 08:56:25 BATE 606193952624668000
155 1838 08:56:26 TRQX 592120171593631000
180 1836.5 08:58:17 BATE 592120171593657000
108 1836.5 09:02:37 CHIX 606193952624766000
144 1836 09:02:38 CHIX 592120171593734000
24 1836 09:02:38 BATE 606193952624766000
84 1836 09:03:08 BATE 606193952624773000
108 1835.5 09:03:08 BATE 592120171593741000
144 1835.5 09:03:08 CHIX 606193952624773000
108 1835 09:03:32 BATE 592120171593746000
130 1835 09:03:32 CHIX 606193952624778000
108 1834.5 09:03:35 BATE 592120171593747000
121 1834.5 09:03:35 CHIX 606193952624779000
64 1834.5 09:03:35 CHIX 606193952624779000
118 1838.5 09:13:50 AQXE 592120171593908000
251 1838.5 09:13:50 AQXE 592120171593908000
108 1838.5 09:13:50 TRQX 606193952624933000
216 1838.5 09:13:50 TRQX 606193952624933000
9 1838.5 09:13:50 CHIX 592120171593908000
77 1838 09:13:50 CHIX 592120171593908000
170 1838 09:15:12 CHIX 592120171593927000
122 1838 09:15:16 XLON 606193952624952000
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108 1837.5 09:16:48 BATE 606193952624977000
124 1837.5 09:16:48 TRQX 592120171593953000
108 1837 09:16:52 BATE 592120171593955000
130 1837 09:16:52 XLON 606193952624978000
108 1836.5 09:18:32 BATE 592120171593979000
110 1836.5 09:18:32 TRQX 606193952625001000
319 1837.5 09:32:20 AQXE 606193952625207000
146 1837.5 09:32:20 XLON 606193952625207000
108 1837.5 09:32:20 TRQX 592120171594196000
283 1837.5 09:32:20 BATE 606193952625207000
108 1836 09:32:51 AQXE 592120171594202000
136 1836 09:32:51 TRQX 592120171594202000
108 1836 09:32:51 BATE 606193952625214000
136 1836 09:32:51 BATE 606193952625214000
170 1835.5 09:37:13 TRQX 592120171594260000
71 1835.5 09:37:13 BATE 606193952625268000
120 1835.5 09:40:12 BATE 592120171594302000
37 1835.5 09:40:12 BATE 606193952625308000
127 1838.5 09:52:51 XLON 592120171594473000
150 1839 09:54:44 CHIX 592120171594497000
144 1839.5 09:56:18 CHIX 592120171594520000
112 1840.5 09:59:08 XLON 592120171594562000
292 1840.5 10:02:01 XLON 606193952625614000
234 1841 10:04:23 BATE 606193952625655000
114 1841 10:05:52 BATE 606193952625681000
574 1841.5 10:15:11 XLON 592120171594834000
168 1841 10:15:11 XLON 592120171594834000
26 1841 10:15:11 XLON 592120171594834000
79 1841 10:15:11 XLON 592120171594834000
79 1841.5 10:15:11 XLON 592120171594834000
79 1841.5 10:15:11 XLON 592120171594834000
79 1840 10:15:11 AQXE 606193952625823000
29 1840.5 10:15:11 AQXE 606193952625823000
83 1841.5 10:15:11 XLON 592120171594834000
82 1841.5 10:15:11 XLON 606193952625823000
431 1841.5 10:15:12 XLON 592120171594835000
108 1841.5 10:15:12 XLON 606193952625824000
77 1841.5 10:15:12 XLON 606193952625824000
222 1841.5 10:15:13 XLON 592120171594835000
108 1841.5 10:15:13 CHIX 592120171594835000
108 1841.5 10:15:13 BATE 606193952625824000
77 1841.5 10:15:13 AQXE 606193952625824000
108 1841.5 10:15:13 XLON 592120171594835000
108 1841.5 10:15:13 CHIX 592120171594835000
132 1841.5 10:15:13 BATE 606193952625824000
108 1841.5 10:15:13 AQXE 606193952625824000
296 1842 10:15:26 CHIX 592120171594846000
216 1842 10:15:26 XLON 606193952625835000
279 1842 10:15:27 XLON 606193952625836000
108 1842 10:15:27 CHIX 592120171594848000
122 1842 10:15:27 XLON 592120171594848000
415 1842.5 10:16:19 CHIX 592120171594866000
108 1842.5 10:16:19 TRQX 606193952625854000
76 1846.5 10:22:43 BATE 592120171594984000
31 1846.5 10:23:10 BATE 592120171594993000
141 1846.5 10:23:10 BATE 592120171594993000
108 1846 10:23:25 BATE 592120171594997000
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216 1845 10:23:25 CHIX 606193952625982000
68 1845 10:23:25 XLON 606193952625982000
143 1845 10:23:25 XLON 606193952625982000
11 1845 10:23:25 XLON 592120171594997000
4 1845 10:23:25 XLON 592120171594997000
195 1844.5 10:23:26 BATE 592120171594998000
172 1843 10:24:59 CHIX 592120171595023000
62 1843 10:24:59 BATE 606193952626007000
25 1843 10:25:11 BATE 606193952626010000
120 1844 10:34:20 AQXE 592120171595185000
216 1844 10:34:20 BATE 606193952626163000
165 1845.5 10:43:27 BATE 606193952626304000
71 1845.5 10:43:27 BATE 606193952626304000
1 1844.5 10:45:31 CHIX 592120171595367000
251 1844.5 10:47:34 BATE 606193952626369000
215 1844.5 10:48:31 CHIX 592120171595420000
17 1844.5 10:48:31 BATE 606193952626387000
116 1846.5 10:53:31 CHIX 606193952626516000
206 1847 10:56:03 BATE 592120171595625000
22 1848 10:57:30 XLON 592120171595660000
22 1848 10:57:45 XLON 592120171595666000
22 1848 10:58:00 XLON 592120171595671000
121 1848 10:58:14 XLON 592120171595678000
108 1848.5 10:59:33 CHIX 592120171595708000
30 1848.5 10:59:33 BATE 606193952626666000
47 1848.5 10:59:40 BATE 606193952626668000
65 1848.5 10:59:40 BATE 606193952626668000
183 1848.5 11:01:13 CHIX 606193952626701000
18 1847.5 11:01:33 BATE 606193952626707000
157 1847.5 11:01:33 BATE 606193952626707000
324 1847 11:01:51 BATE 606193952626712000
128 1847 11:01:51 XLON 592120171595757000
108 1847 11:01:51 XLON 592120171595757000
154 1847 11:01:51 TRQX 606193952626712000
84 1845.5 11:03:23 AQXE 592120171595785000
26 1845.5 11:03:25 BATE 592120171595785000
95 1845.5 11:03:25 AQXE 592120171595785000
98 1845.5 11:03:25 BATE 592120171595785000
108 1845.5 11:03:25 CHIX 592120171595785000
116 1845.5 11:03:25 BATE 606193952626739000
108 1845.5 11:03:25 XLON 592120171595785000
216 1845.5 11:03:25 TRQX 606193952626739000
77 1845.5 11:03:34 AQXE 606193952626741000
50 1845.5 11:03:34 AQXE 606193952626741000
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157 1844.5 11:20:57 CHIX 592120171596076000
71 1844.5 11:20:57 CHIX 592120171596076000
108 1844.5 11:20:57 BATE 606193952627018000
76 1846 11:25:53 TRQX 606193952627100000
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80 1846 11:36:45 TRQX 592120171596332000
228 1845.5 11:39:17 XLON 606193952627306000
148 1845.5 11:42:17 BATE 592120171596426000
7 1845.5 11:42:17 TRQX 606193952627353000
65 1845.5 11:42:17 BATE 592120171596426000
36 1845.5 11:42:17 BATE 592120171596426000
216 1845.5 11:45:42 BATE 606193952627410000
26 1845.5 11:45:42 BATE 606193952627410000
120 1844.5 11:45:43 TRQX 592120171596487000
38 1844 11:45:43 TRQX 592120171596487000
51 1844 11:45:43 TRQX 592120171596487000
70 1844 11:45:43 TRQX 592120171596487000
122 1848 11:49:46 XLON 606193952627476000
27 1848 11:49:46 XLON 606193952627476000
157 1848 11:51:41 XLON 606193952627507000
51 1847 11:53:50 BATE 592120171596624000
165 1847 11:53:50 BATE 592120171596624000
216 1847 11:53:50 CHIX 592120171596624000
202 1847 11:53:50 XLON 606193952627542000
270 1847 11:53:50 XLON 606193952627542000
212 1847 11:53:50 XLON 606193952627542000
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322 1846 11:55:32 BATE 606193952627576000
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96 1846 12:10:37 CHIX 592120171596959000
2 1846 12:10:37 BATE 606193952627866000
122 1846 12:10:37 XLON 606193952627866000
120 1845.5 12:11:54 BATE 592120171596994000
229 1845.5 12:11:54 CHIX 606193952627899000
108 1845.5 12:11:54 BATE 606193952627899000
120 1845.5 12:13:00 TRQX 592120171597018000
40 1845.5 12:13:00 TRQX 606193952627923000
68 1845.5 12:13:01 TRQX 606193952627922000
108 1845 12:14:35 BATE 592120171597054000
108 1845 12:14:35 BATE 592120171597054000
108 1845 12:14:35 BATE 606193952627958000
12 1845 12:14:44 BATE 592120171597060000
120 1845 12:14:44 AQXE 592120171597060000
120 1845 12:14:44 AQXE 592120171597060000
226 1845 12:14:44 XLON 606193952627963000
64 1845 12:14:44 TRQX 606193952627963000
120 1845 12:14:44 CHIX 606193952627963000
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108 1844 12:15:06 BATE 606193952627976000
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108 1843 12:15:22 CHIX 606193952627985000
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229 1846 12:55:54 CHIX 606193952628783000
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216 1853 14:12:43 XLON 606193952630892000
144 1853 14:12:43 BATE 606193952630892000
110 1853 14:12:43 BATE 606193952630892000
108 1853 14:12:56 TRQX 592120171600102000
260 1853 14:12:56 XLON 606193952630899000
104 1853 14:12:56 XLON 606193952630899000
297 1852.5 14:13:32 TRQX 606193952630919000
24 1852.5 14:15:12 TRQX 606193952630977000
36 1855 14:40:32 AQXE 592120171601497000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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