REG - Assoc.British Foods - Transaction in Own Shares
24/04/2026 18:00
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RNS Number : 9107B Associated British Foods PLC 24 April 2026
24 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: 24 April 2026
Number of shares repurchased: 8,410
Average price paid per share: GBp 1839.1371
Highest price paid per share: GBp 1841.0000
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: 24 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 208 1,840.00 1,838.00 1,839.22
CBOE BXE 3,109 1,840.50 1,836.00 1,838.80
CBOE CXE 2,655 1,841.00 1,837.00 1,839.00
London Stock Exchange 1,262 1,841.00 1,839.50 1,840.15
Turquoise 1,176 1,840.50 1,837.50 1,839.24
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
107 1841 08:09:30 CHIX 606196429888883000
185 1840.5 08:36:38 TRQX 592122677328141000
107 1840.5 08:36:38 BATE 592122677328141000
107 1840.5 08:36:38 CHIX 606196429889426000
107 1840.5 08:43:15 CHIX 592122677328267000
201 1840.5 08:43:15 XLON 606196429889548000
77 1840.5 08:43:15 XLON 606196429889548000
43 1840.5 08:43:15 CHIX 592122677328267000
146 1840 08:43:15 BATE 592122677328267000
199 1839.5 08:43:15 BATE 606196429889548000
124 1839 08:43:15 BATE 606196429889548000
107 1837.5 08:46:44 BATE 592122677328324000
239 1837.5 08:46:44 CHIX 606196429889604000
133 1840 08:51:11 XLON 606196429889668000
80 1840 08:53:16 BATE 592122677328439000
134 1840 08:54:09 BATE 592122677328453000
214 1840 08:54:09 CHIX 606196429889730000
126 1839.5 09:00:54 BATE 592122677328550000
164 1839 09:01:34 BATE 592122677328562000
133 1839 09:01:34 CHIX 606196429889836000
190 1840 09:02:21 XLON 592122677328577000
149 1840.5 09:03:09 XLON 606196429889861000
163 1839.5 09:03:59 XLON 592122677328602000
214 1839.5 09:03:59 CHIX 592122677328602000
107 1839.5 09:03:59 TRQX 606196429889875000
107 1839.5 09:03:59 BATE 606196429889875000
195 1839.5 09:03:59 XLON 592122677328602000
217 1839 09:04:33 CHIX 592122677328614000
107 1839 09:04:33 BATE 606196429889886000
130 1838.5 09:07:05 BATE 592122677328661000
115 1838 09:07:05 BATE 606196429889931000
188 1837 09:09:03 CHIX 592122677328698000
134 1841 09:23:05 XLON 606196429890242000
20 1841 09:23:05 XLON 606196429890242000
155 1840 09:25:51 CHIX 592122677329062000
107 1840 09:25:51 TRQX 606196429890320000
107 1840 09:25:51 BATE 606196429890320000
122 1839.5 09:25:51 CHIX 592122677329062000
132 1838.5 09:26:51 CHIX 592122677329094000
107 1838.5 09:26:51 BATE 606196429890351000
107 1838 09:26:52 CHIX 592122677329094000
163 1838 09:26:52 CHIX 592122677329094000
206 1838 09:26:52 BATE 606196429890352000
232 1839 09:43:58 TRQX 592122677329641000
107 1839 09:43:58 BATE 606196429890883000
152 1838 09:49:13 BATE 592122677329818000
50 1837.5 09:49:26 BATE 606196429891060000
109 1837.5 09:50:38 BATE 592122677329860000
124 1837.5 09:50:38 TRQX 592122677329860000
129 1837.5 09:50:38 TRQX 592122677329860000
62 1837.5 09:50:38 BATE 606196429891096000
149 1836 09:55:53 BATE 606196429891251000
81 1838 10:02:07 AQXE 606196429891425000
149 1838 10:02:10 CHIX 592122677330203000
176 1839 10:07:52 BATE 592122677330361000
127 1840 10:25:44 AQXE 606196429892007000
162 1840 10:25:44 TRQX 606196429892007000
14 1839.5 10:27:16 CHIX 606196429892034000
131 1839.5 10:31:09 BATE 606196429892095000
137 1839.5 10:31:09 CHIX 606196429892095000
130 1839.5 10:31:09 TRQX 606196429892095000
107 1839 10:32:00 BATE 592122677330910000
107 1839 10:32:00 CHIX 606196429892109000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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