REG - Assoc.British Foods - Transaction in Own Shares
Today 17:45
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RNS Number : 2834C Associated British Foods PLC 28 April 2026
28 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 28 April 2026
Number of shares repurchased: 82,216
Average price paid per share: GBp 1826.2120
Highest price paid per share: GBp 1827.0000
Lowest price paid per share: GBp 1818.5000
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: 28 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 12,117 1,827.00 1,820.00 1,826.74
CBOE BXE 12,302 1,827.00 1,820.00 1,826.12
CBOE CXE 14,398 1,827.00 1,819.50 1,826.08
London Stock Exchange 36,673 1,827.00 1,818.50 1,826.17
Turquoise 6,726 1,827.00 1,819.50 1,825.96
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
404 1819.5 08:03:25 XLON 606197845465328000
468 1818.5 08:03:25 XLON 592124064428452000
121 1819.5 08:03:25 XLON 606197845465328000
242 1819.5 08:03:25 XLON 606197845465328000
276 1819.5 08:03:25 XLON 606197845465328000
193 1819.5 08:03:25 CHIX 592124064428452000
230 1822.5 08:06:36 BATE 592124064428532000
321 1822.5 08:06:36 CHIX 606197845465406000
107 1822.5 08:06:36 TRQX 592124064428532000
66 1822.5 08:06:36 XLON 592124064428532000
147 1822.5 08:06:36 XLON 592124064428532000
61 1821.5 08:08:01 XLON 592124064428564000
132 1821.5 08:08:01 XLON 592124064428564000
188 1822 08:08:01 CHIX 592124064428564000
214 1821.5 08:08:01 CHIX 592124064428564000
107 1822 08:08:01 TRQX 606197845465437000
107 1822 08:08:01 BATE 606197845465437000
107 1821.5 08:08:01 AQXE 606197845465437000
345 1821.5 08:08:01 BATE 606197845465437000
131 1821.5 08:08:01 TRQX 606197845465437000
50 1821 08:08:17 CHIX 592124064428569000
94 1821 08:08:22 CHIX 592124064428570000
107 1820.5 08:11:40 BATE 592124064428662000
107 1820.5 08:11:40 CHIX 606197845465531000
137 1820.5 08:11:40 TRQX 592124064428662000
1 1820 08:12:22 AQXE 592124064428679000
100 1820 08:13:45 BATE 592124064428708000
1 1820 08:13:46 AQXE 592124064428708000
119 1821 08:14:23 XLON 606197845465588000
175 1821 08:15:18 XLON 592124064428748000
7 1820 08:15:45 BATE 592124064428760000
93 1820 08:15:45 BATE 606197845465625000
105 1820 08:15:53 AQXE 592124064428764000
157 1820 08:15:53 XLON 592124064428764000
214 1820 08:15:53 CHIX 606197845465628000
14 1820 08:15:53 BATE 606197845465628000
123 1820 08:15:53 TRQX 592124064428764000
15 1819.5 08:15:53 TRQX 606197845465628000
17 1819.5 08:16:11 TRQX 606197845465638000
17 1819.5 08:16:12 TRQX 606197845465638000
16 1819.5 08:16:13 TRQX 606197845465639000
17 1819.5 08:16:14 TRQX 606197845465640000
18 1819.5 08:16:15 TRQX 606197845465641000
7 1819.5 08:16:16 TRQX 606197845465641000
196 1822 08:18:06 XLON 592124064428820000
123 1821 08:19:16 XLON 592124064428847000
117 1821 08:19:16 XLON 592124064428847000
8 1822 08:20:26 TRQX 592124064428871000
87 1822 08:20:26 TRQX 592124064428871000
115 1823 08:20:33 XLON 592124064428873000
46 1823 08:20:33 XLON 606197845465734000
107 1823 08:20:33 CHIX 606197845465734000
102 1823 08:21:01 XLON 606197845465743000
72 1823 08:21:01 XLON 606197845465743000
107 1823 08:21:01 BATE 592124064428882000
140 1823 08:21:43 CHIX 592124064428894000
107 1823 08:21:43 XLON 606197845465754000
40 1823 08:22:39 CHIX 592124064428910000
75 1823 08:22:39 XLON 606197845465769000
75 1823 08:22:39 XLON 606197845465769000
50 1823 08:22:39 XLON 592124064428910000
16 1822 08:22:39 TRQX 606197845465769000
16 1822 08:22:40 TRQX 606197845465770000
15 1822 08:22:41 TRQX 606197845465770000
16 1822 08:22:42 TRQX 606197845465770000
18 1822 08:22:43 TRQX 606197845465770000
289 1822 08:22:44 BATE 592124064428911000
17 1822 08:22:44 TRQX 606197845465771000
9 1822 08:22:44 TRQX 606197845465771000
255 1822 08:22:44 XLON 606197845465771000
17 1822 08:22:44 BATE 592124064428911000
16 1822 08:22:44 CHIX 606197845465771000
17 1822 08:22:47 CHIX 606197845465772000
15 1822 08:22:47 BATE 592124064428912000
16 1822 08:22:48 BATE 592124064428912000
16 1822 08:22:50 BATE 592124064428913000
74 1822 08:22:50 CHIX 606197845465772000
15 1822 08:22:52 BATE 592124064428914000
17 1822 08:22:53 BATE 592124064428914000
11 1822 08:22:54 BATE 592124064428914000
107 1822 08:24:13 AQXE 592124064428938000
15 1821.5 08:24:13 BATE 592124064428938000
18 1821.5 08:24:13 TRQX 606197845465796000
107 1822 08:24:13 XLON 592124064428938000
189 1822 08:24:13 CHIX 606197845465796000
16 1821.5 08:24:14 BATE 592124064428939000
17 1821.5 08:24:14 TRQX 606197845465797000
15 1821.5 08:24:14 CHIX 606197845465797000
15 1821.5 08:24:16 BATE 592124064428939000
16 1821.5 08:24:16 CHIX 606197845465797000
16 1821.5 08:24:16 TRQX 606197845465797000
50 1821.5 08:25:02 BATE 592124064428952000
49 1821.5 08:25:02 XLON 606197845465810000
36 1823 08:27:12 XLON 606197845465845000
6 1823 08:27:12 XLON 606197845465845000
19 1823 08:27:12 XLON 606197845465845000
12 1823 08:27:12 XLON 592124064428990000
6 1823 08:27:12 XLON 592124064428990000
2 1823 08:27:12 XLON 592124064428990000
2 1823 08:27:12 XLON 592124064428990000
12 1823 08:27:12 XLON 606197845465845000
6 1823 08:27:12 XLON 606197845465845000
2 1823 08:27:12 XLON 606197845465845000
2 1823 08:27:12 XLON 606197845465845000
12 1823 08:27:12 XLON 592124064428990000
6 1823 08:27:12 XLON 592124064428990000
2 1823 08:27:12 XLON 592124064428990000
2 1823 08:27:12 XLON 592124064428990000
9 1823 08:27:12 XLON 606197845465845000
11 1821.5 08:27:13 BATE 592124064428990000
15 1821.5 08:27:13 TRQX 606197845465846000
19 1821.5 08:27:28 XLON 606197845465850000
16 1821.5 08:27:47 TRQX 606197845465856000
79 1822.5 08:27:48 XLON 606197845465856000
116 1822.5 08:27:48 XLON 606197845465856000
17 1821.5 08:27:48 TRQX 606197845465857000
17 1821.5 08:27:49 TRQX 606197845465857000
4 1821.5 08:27:50 TRQX 606197845465858000
28 1821.5 08:28:28 XLON 606197845465871000
50 1822.5 08:30:02 BATE 592124064429049000
88 1823.5 08:30:49 XLON 592124064429071000
25 1824.5 08:30:49 XLON 592124064429071000
154 1824.5 08:30:49 XLON 606197845465923000
57 1824.5 08:30:49 XLON 606197845465923000
121 1824.5 08:31:46 XLON 606197845465943000
96 1824.5 08:31:46 XLON 606197845465943000
41 1824.5 08:31:46 XLON 592124064429091000
81 1824.5 08:31:46 XLON 592124064429091000
161 1824.5 08:34:26 CHIX 592124064429152000
211 1824.5 08:34:26 CHIX 592124064429152000
143 1827 08:35:43 XLON 606197845466032000
214 1827 08:35:43 CHIX 592124064429184000
191 1827 08:35:43 CHIX 592124064429184000
15 1826 08:36:56 TRQX 606197845466056000
15 1826 08:37:34 TRQX 606197845466069000
175 1827 08:37:39 XLON 606197845466071000
79 1827 08:37:39 XLON 606197845466071000
42 1827 08:47:21 XLON 606197845466264000
33 1827 08:48:28 XLON 606197845466282000
50 1827 08:49:47 TRQX 592124064429491000
1 1827 08:54:28 XLON 606197845466424000
6 1827 08:56:30 XLON 606197845466457000
25 1827 08:56:30 XLON 606197845466457000
314 1827 08:56:30 XLON 606197845466457000
6 1827 08:56:32 BATE 606197845466458000
64 1827 08:58:41 XLON 606197845466498000
300 1827 08:58:41 XLON 606197845466498000
62 1827 08:58:41 TRQX 592124064429674000
149 1827 08:58:41 TRQX 592124064429674000
101 1827 08:58:41 AQXE 592124064429674000
6 1827 08:58:41 AQXE 592124064429674000
208 1827 08:58:41 BATE 606197845466498000
107 1827 08:58:41 AQXE 606197845466498000
98 1827 08:58:41 XLON 592124064429674000
256 1826.5 08:58:41 XLON 592124064429674000
88 1826.5 08:58:41 TRQX 592124064429674000
107 1826.5 08:58:41 TRQX 606197845466498000
19 1826.5 08:58:41 TRQX 592124064429674000
138 1826.5 08:58:41 BATE 606197845466498000
79 1826.5 08:58:41 BATE 606197845466498000
352 1827 08:58:42 CHIX 592124064429674000
107 1827 08:58:42 AQXE 606197845466498000
281 1826.5 08:58:42 CHIX 592124064429674000
107 1826.5 08:58:42 AQXE 606197845466498000
42 1826.5 08:58:42 BATE 606197845466498000
107 1826.5 08:58:42 CHIX 606197845466498000
269 1826.5 08:58:42 XLON 592124064429674000
107 1826.5 08:58:42 AQXE 592124064429674000
107 1826.5 08:58:42 CHIX 606197845466498000
250 1826.5 08:58:42 XLON 606197845466498000
19 1826.5 08:58:42 XLON 606197845466498000
107 1826.5 08:58:50 CHIX 592124064429676000
81 1826.5 08:58:51 XLON 592124064429676000
107 1826.5 08:58:51 XLON 606197845466501000
184 1826.5 08:58:52 XLON 606197845466501000
107 1826 08:59:07 AQXE 592124064429682000
305 1826 08:59:07 BATE 592124064429682000
77 1826 08:59:07 TRQX 606197845466506000
107 1826 08:59:07 CHIX 592124064429682000
266 1826 08:59:07 XLON 592124064429682000
107 1826 08:59:07 AQXE 606197845466506000
107 1826 08:59:07 BATE 606197845466506000
107 1826 08:59:07 CHIX 592124064429682000
266 1826 08:59:07 XLON 592124064429682000
107 1826 08:59:07 BATE 606197845466506000
107 1826 08:59:07 AQXE 606197845466506000
93 1826 08:59:07 XLON 606197845466506000
205 1826 09:08:32 CHIX 592124064429886000
50 1826 09:08:46 BATE 606197845466703000
107 1826 09:08:46 TRQX 606197845466703000
57 1826 09:08:46 BATE 606197845466703000
207 1827 09:11:46 BATE 592124064429950000
171 1826 09:11:50 BATE 592124064429952000
2 1827 09:12:08 AQXE 592124064429959000
29 1827 09:12:08 XLON 606197845466768000
155 1827 09:12:08 XLON 606197845466768000
6 1827 09:15:28 BATE 592124064430017000
132 1827 09:18:57 BATE 592124064430091000
18 1827 09:18:57 BATE 592124064430091000
110 1827 09:18:57 TRQX 592124064430091000
95 1827 09:18:57 AQXE 606197845466893000
12 1827 09:18:57 AQXE 606197845466893000
107 1827 09:19:17 CHIX 606197845466899000
117 1827 09:19:36 BATE 592124064430102000
51 1827 09:19:36 XLON 606197845466904000
56 1827 09:19:36 XLON 606197845466904000
107 1827 09:19:58 AQXE 592124064430109000
135 1827 09:19:58 XLON 606197845466910000
80 1827 09:28:24 XLON 592124064430274000
59 1827 09:28:24 XLON 592124064430274000
21 1827 09:28:24 XLON 592124064430274000
102 1827 09:28:24 XLON 606197845467066000
107 1827 09:28:25 XLON 592124064430274000
50 1827 09:45:52 CHIX 592124064430608000
20 1827 09:46:28 XLON 606197845467392000
61 1827 09:52:16 XLON 606197845467485000
50 1827 10:06:22 BATE 592124064431015000
57 1827 10:06:36 BATE 592124064431020000
214 1827 10:06:36 BATE 592124064431020000
107 1827 10:06:36 TRQX 592124064431020000
107 1827 10:06:36 AQXE 592124064431020000
125 1827 10:06:36 BATE 592124064431020000
321 1827 10:06:36 TRQX 592124064431020000
321 1827 10:06:36 BATE 592124064431020000
127 1827 10:06:36 TRQX 592124064431020000
299 1827 10:06:36 CHIX 592124064431020000
114 1827 10:06:36 XLON 592124064431020000
214 1827 10:06:36 AQXE 606197845467769000
304 1827 10:06:36 CHIX 606197845467769000
114 1827 10:06:36 CHIX 606197845467769000
107 1827 10:06:36 TRQX 606197845467769000
107 1827 10:06:36 CHIX 606197845467769000
107 1827 10:06:36 TRQX 606197845467769000
287 1827 10:06:36 XLON 606197845467769000
107 1827 10:06:36 CHIX 606197845467769000
121 1827 10:06:36 XLON 606197845467769000
221 1827 10:06:36 BATE 606197845467769000
420 1827 10:06:36 XLON 606197845467769000
535 1827 10:06:36 CHIX 606197845467769000
107 1827 10:06:36 XLON 606197845467769000
198 1827 10:06:36 XLON 606197845467769000
141 1827 10:06:36 AQXE 606197845467769000
214 1827 10:06:36 AQXE 592124064431020000
180 1827 10:06:36 AQXE 606197845467769000
240 1826.5 10:06:36 XLON 592124064431020000
121 1826.5 10:06:36 XLON 592124064431020000
121 1827 10:06:36 XLON 592124064431020000
270 1827 10:06:36 XLON 592124064431020000
100 1827 10:06:36 XLON 592124064431020000
633 1827 10:06:36 XLON 592124064431020000
321 1827 10:06:36 XLON 592124064431020000
76 1827 10:06:36 XLON 592124064431020000
85 1827 10:06:36 XLON 592124064431020000
22 1826.5 10:06:36 XLON 606197845467769000
170 1826.5 10:06:36 XLON 606197845467769000
121 1827 10:06:36 XLON 606197845467769000
117 1827 10:06:36 AQXE 606197845467769000
88 1827 10:06:36 XLON 606197845467769000
80 1827 10:06:36 XLON 592124064431020000
440 1827 10:06:36 BATE 592124064431020000
115 1827 10:06:36 BATE 606197845467769000
14 1827 10:06:36 XLON 606197845467769000
21 1827 10:06:36 XLON 606197845467769000
162 1827 10:06:36 XLON 606197845467769000
316 1827 10:06:36 XLON 592124064431020000
319 1827 10:06:36 XLON 592124064431020000
286 1827 10:06:36 XLON 606197845467769000
77 1827 10:06:36 BATE 606197845467769000
214 1827 10:06:36 XLON 592124064431020000
107 1827 10:06:36 AQXE 592124064431020000
214 1827 10:06:36 XLON 606197845467769000
30 1827 10:06:36 BATE 606197845467769000
95 1827 10:06:36 XLON 592124064431020000
88 1827 10:06:36 XLON 606197845467769000
137 1827 10:06:36 XLON 606197845467769000
94 1827 10:06:36 XLON 606197845467769000
107 1827 10:06:36 AQXE 606197845467769000
121 1827 10:06:36 XLON 592124064431020000
107 1827 10:06:36 XLON 606197845467769000
93 1827 10:06:36 AQXE 606197845467769000
200 1827 14:29:10 XLON 592124064437600000
214 1827 14:29:10 XLON 592124064437600000
428 1827 14:29:10 CHIX 592124064437600000
107 1827 14:29:10 XLON 606197845474063000
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413 1827 14:29:10 BATE 606197845474063000
214 1827 14:29:10 BATE 606197845474063000
107 1827 14:29:10 CHIX 606197845474063000
107 1827 14:29:10 BATE 606197845474063000
214 1827 14:29:10 AQXE 592124064437600000
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107 1827 14:29:10 AQXE 606197845474063000
211 1827 14:29:10 AQXE 606197845474063000
35 1827 14:29:10 AQXE 606197845474063000
72 1827 14:29:10 AQXE 606197845474063000
75 1827 14:29:10 XLON 592124064437600000
270 1827 14:29:10 XLON 592124064437600000
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73 1827 14:29:10 AQXE 592124064437600000
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121 1827 14:29:10 XLON 606197845474063000
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392 1827 14:29:11 XLON 606197845474063000
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107 1827 14:29:11 TRQX 606197845474063000
107 1827 14:29:11 TRQX 606197845474063000
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180 1827 14:38:36 XLON 592124064438042000
157 1827 14:38:36 BATE 592124064438042000
321 1827 14:38:36 CHIX 592124064438042000
107 1827 14:38:36 AQXE 592124064438042000
107 1827 14:38:36 BATE 592124064438042000
107 1827 14:38:36 TRQX 606197845474492000
107 1827 14:38:36 TRQX 606197845474492000
113 1827 14:38:36 AQXE 606197845474492000
156 1827 14:38:36 XLON 606197845474492000
370 1827 14:38:36 CHIX 606197845474492000
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151 1827 14:38:36 BATE 606197845474492000
220 1827 14:38:36 XLON 592124064438042000
78 1827 14:38:36 XLON 592124064438042000
124 1827 14:38:36 AQXE 592124064438042000
81 1827 14:38:36 XLON 592124064438042000
100 1827 14:38:36 XLON 592124064438042000
29 1827 14:38:36 CHIX 606197845474492000
51 1827 14:38:36 BATE 592124064438042000
107 1827 14:38:36 CHIX 592124064438043000
107 1827 14:38:36 CHIX 606197845474492000
268 1827 14:38:36 CHIX 606197845474492000
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326 1827 14:38:37 CHIX 606197845474493000
263 1827 14:38:37 XLON 592124064438043000
309 1827 14:38:37 XLON 592124064438043000
107 1827 14:38:37 TRQX 592124064438043000
423 1827 14:38:37 XLON 606197845474493000
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107 1827 14:38:37 XLON 606197845474493000
56 1827 14:38:37 BATE 592124064438043000
107 1827 14:38:37 BATE 592124064438043000
131 1827 14:38:37 BATE 592124064438043000
107 1827 14:38:37 BATE 606197845474493000
187 1827 14:38:37 XLON 592124064438043000
107 1827 14:38:37 AQXE 592124064438043000
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266 1827 15:09:00 XLON 592124064439290000
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127 1826.5 15:09:01 XLON 592124064439290000
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107 1826.5 15:09:01 TRQX 592124064439290000
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107 1826.5 15:09:01 BATE 606197845475705000
118 1826.5 15:09:01 XLON 606197845475705000
107 1826.5 15:09:01 BATE 606197845475705000
214 1826.5 15:09:01 TRQX 606197845475705000
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240 1826.5 15:09:01 XLON 606197845475705000
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107 1826.5 15:09:01 CHIX 592124064439290000
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64 1826.5 15:09:01 BATE 606197845475705000
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107 1826.5 15:09:01 AQXE 606197845475705000
97 1826.5 15:09:01 XLON 592124064439290000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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