REG - Assoc.British Foods - Transaction in Own Shares
29/04/2026 18:00
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RNS Number : 4706C Associated British Foods PLC 29 April 2026
29 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 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: 29 April 2026
Number of shares repurchased: 34,492
Average price paid per share: GBp 1829.8688
Highest price paid per share: GBp 1831.0000
Lowest price paid per share: GBp 1827.0000
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: 29 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 4,787 1,831.00 1,827.50 1,830.01
CBOE BXE 6,759 1,831.00 1,827.50 1,829.54
CBOE CXE 8,558 1,831.00 1,827.00 1,829.84
London Stock Exchange 10,628 1,831.00 1,827.00 1,830.07
Turquoise 3,760 1,831.00 1,827.50 1,829.78
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
214 1827 09:01:36 CHIX 592124446792942000
50 1828 09:02:59 BATE 592124446792977000
230 1829 09:04:39 XLON 592124446793014000
319 1829 09:04:39 XLON 606198199366711000
232 1829 09:05:39 XLON 592124446793039000
50 1828.5 09:07:45 BATE 606198199366800000
78 1829.5 09:11:33 XLON 606198199366896000
44 1829.5 09:11:33 XLON 606198199366896000
218 1829.5 09:13:25 XLON 592124446793256000
50 1828.5 09:13:34 AQXE 606198199366949000
137 1828.5 09:13:34 BATE 592124446793260000
57 1828.5 09:13:34 AQXE 606198199366949000
194 1828.5 09:13:34 BATE 606198199366949000
301 1828 09:13:34 BATE 592124446793260000
321 1828 09:13:34 XLON 606198199366949000
122 1828 09:13:34 CHIX 606198199366949000
137 1827.5 09:13:34 AQXE 592124446793260000
103 1827.5 09:13:34 BATE 592124446793260000
6 1827.5 09:13:34 BATE 592124446793260000
107 1827.5 09:13:34 TRQX 606198199366949000
63 1828 09:13:34 CHIX 592124446793260000
306 1828 09:13:34 XLON 606198199366949000
44 1828 09:13:35 CHIX 592124446793260000
174 1827.5 09:14:40 CHIX 592124446793281000
50 1830 09:36:43 BATE 592124446793782000
7 1831 09:38:38 AQXE 592124446793822000
64 1831 09:38:38 AQXE 592124446793822000
36 1831 09:38:38 AQXE 592124446793822000
50 1830 09:38:43 BATE 592124446793823000
186 1830 09:39:23 CHIX 606198199367504000
181 1831 09:46:43 XLON 592124446793985000
107 1831 09:46:43 AQXE 606198199367647000
160 1831 09:46:44 XLON 592124446793986000
4 1831 09:46:44 XLON 592124446793986000
105 1831 09:46:44 AQXE 606198199367648000
218 1831 09:47:59 XLON 592124446794013000
237 1831 09:50:01 XLON 592124446794053000
115 1831 09:56:25 CHIX 592124446794174000
107 1831 09:56:25 TRQX 606198199367829000
107 1831 09:58:01 XLON 606198199367860000
46 1831 09:59:10 CHIX 592124446794228000
147 1831 10:17:47 BATE 606198199368247000
101 1831 10:19:05 CHIX 592124446794634000
127 1831 10:19:05 TRQX 592124446794634000
107 1831 10:19:13 AQXE 592124446794636000
50 1830.5 10:19:46 CHIX 606198199368285000
107 1830.5 10:22:04 TRQX 592124446794691000
164 1830.5 10:22:04 CHIX 606198199368329000
127 1830.5 10:22:04 BATE 606198199368329000
159 1830.5 10:22:04 AQXE 606198199368329000
7 1830 10:22:04 BATE 592124446794691000
45 1830 10:22:04 BATE 606198199368329000
49 1830.5 10:22:04 XLON 606198199368329000
235 1830 10:22:06 CHIX 592124446794692000
50 1830 10:22:13 BATE 606198199368331000
127 1830 10:22:32 TRQX 592124446794701000
100 1831 10:24:20 XLON 606198199368376000
30 1831 10:24:20 XLON 606198199368376000
50 1830 10:26:05 BATE 606198199368412000
3 1830.5 10:26:13 CHIX 592124446794779000
106 1831 10:26:29 XLON 592124446794785000
98 1831 10:28:26 AQXE 592124446794824000
16 1831 10:29:03 AQXE 606198199368468000
126 1831 10:29:03 AQXE 606198199368468000
50 1830 10:29:57 BATE 606198199368485000
13 1830 10:30:02 BATE 606198199368488000
68 1831 10:31:36 AQXE 606198199368520000
60 1831 10:31:36 AQXE 606198199368520000
50 1830 10:31:48 AQXE 606198199368525000
12 1830.5 10:33:54 XLON 592124446794936000
107 1830.5 10:33:54 XLON 592124446794936000
50 1830 10:34:14 AQXE 606198199368573000
67 1831 10:36:19 BATE 606198199368624000
214 1831 10:36:26 CHIX 592124446795000000
40 1831 10:36:26 BATE 606198199368627000
52 1831 10:36:30 XLON 592124446795002000
121 1831 10:36:30 XLON 592124446795002000
73 1831 10:37:05 XLON 606198199368648000
5 1831 10:37:05 XLON 606198199368648000
122 1831 10:38:47 XLON 606198199368693000
114 1831 10:38:47 XLON 606198199368693000
7 1830 10:39:29 AQXE 606198199368711000
100 1830 10:39:29 BATE 606198199368711000
119 1829.5 10:39:45 XLON 592124446795094000
100 1829.5 10:40:43 BATE 592124446795120000
127 1830 10:41:29 CHIX 592124446795136000
114 1829.5 10:43:36 BATE 592124446795178000
24 1829.5 10:43:36 BATE 592124446795178000
128 1829.5 10:44:49 BATE 592124446795203000
27 1829.5 10:44:49 CHIX 606198199368824000
107 1829.5 10:44:54 TRQX 606198199368826000
141 1829.5 10:44:54 AQXE 592124446795205000
80 1829.5 10:44:54 CHIX 606198199368826000
219 1829.5 10:44:54 CHIX 606198199368826000
174 1829 10:44:54 CHIX 606198199368826000
80 1829.5 10:44:54 XLON 606198199368826000
143 1829.5 10:44:54 XLON 592124446795205000
109 1829 10:45:10 TRQX 592124446795212000
128 1829 10:45:10 TRQX 606198199368833000
107 1829 10:45:10 AQXE 592124446795212000
107 1829 10:45:10 BATE 592124446795212000
150 1828.5 10:45:12 BATE 592124446795213000
90 1828.5 10:45:12 TRQX 606198199368834000
37 1828.5 10:45:12 TRQX 606198199368834000
19 1828.5 10:45:12 AQXE 606198199368834000
81 1828.5 10:45:12 AQXE 606198199368834000
7 1828.5 10:45:12 XLON 606198199368834000
629 1831 12:09:12 XLON 592124446797120000
136 1831 12:09:12 XLON 606198199370684000
646 1831 12:09:22 XLON 592124446797127000
107 1831 12:09:22 TRQX 592124446797127000
107 1831 12:09:22 TRQX 592124446797127000
107 1831 12:09:22 TRQX 606198199370691000
105 1831 12:09:22 TRQX 606198199370691000
107 1831 12:09:24 BATE 592124446797129000
366 1831 12:09:24 CHIX 592124446797129000
214 1831 12:09:24 BATE 606198199370693000
63 1831 12:09:24 BATE 606198199370693000
291 1831 12:09:24 BATE 606198199370693000
201 1831 12:09:24 TRQX 606198199370693000
535 1831 12:09:24 CHIX 606198199370693000
74 1831 12:09:24 AQXE 606198199370693000
123 1831 12:09:24 AQXE 592124446797129000
83 1831 12:09:24 AQXE 606198199370693000
57 1831 12:09:24 AQXE 606198199370693000
29 1831 12:09:24 AQXE 606198199370693000
74 1831 12:09:24 TRQX 592124446797129000
107 1831 12:09:26 AQXE 592124446797129000
78 1831 12:09:26 AQXE 606198199370693000
22 1831 12:09:26 AQXE 606198199370693000
70 1831 12:09:26 XLON 592124446797130000
209 1831 12:09:26 XLON 592124446797130000
81 1831 12:09:26 BATE 592124446797130000
26 1831 12:09:33 BATE 592124446797132000
24 1831 12:09:33 BATE 592124446797132000
443 1831 12:10:56 XLON 592124446797168000
107 1831 12:10:56 TRQX 592124446797168000
101 1831 12:10:56 TRQX 592124446797168000
19 1831 12:10:56 TRQX 592124446797168000
18 1831 12:10:56 XLON 606198199370731000
252 1831 12:10:56 XLON 606198199370731000
83 1831 12:10:56 BATE 592124446797168000
214 1831 12:10:56 BATE 592124446797168000
16 1831 12:10:56 AQXE 606198199370731000
107 1831 12:10:56 AQXE 606198199370731000
397 1831 12:10:56 CHIX 606198199370731000
103 1831 12:10:56 CHIX 606198199370731000
155 1831 12:10:56 CHIX 606198199370731000
273 1831 12:10:56 CHIX 606198199370731000
82 1831 12:10:56 XLON 606198199370731000
86 1831 12:10:56 TRQX 592124446797168000
100 1831 12:10:56 CHIX 592124446797168000
168 1831 12:10:56 XLON 606198199370731000
93 1831 12:10:56 XLON 606198199370731000
82 1831 12:10:56 XLON 592124446797168000
148 1831 12:10:56 XLON 592124446797168000
107 1831 12:10:56 CHIX 592124446797168000
292 1831 12:10:56 XLON 606198199370731000
208 1831 12:10:56 CHIX 592124446797168000
107 1831 12:10:56 XLON 606198199370731000
144 1830.5 12:42:23 CHIX 606198199371293000
58 1830.5 12:45:22 BATE 606198199371348000
140 1830.5 12:45:29 BATE 592124446797810000
107 1829.5 12:47:57 BATE 592124446797859000
134 1829.5 12:47:57 CHIX 606198199371398000
135 1829 12:47:57 BATE 606198199371398000
97 1830 12:50:31 XLON 606198199371445000
26 1830 12:50:31 XLON 606198199371445000
24 1830 12:53:28 AQXE 592124446797963000
65 1830 12:53:28 AQXE 592124446797963000
72 1830 12:53:28 AQXE 592124446797963000
79 1830 12:53:28 AQXE 592124446797963000
180 1829.5 12:56:04 XLON 592124446798007000
44 1829.5 12:56:04 XLON 592124446798007000
132 1829.5 12:59:31 XLON 592124446798071000
68 1829.5 12:59:31 XLON 592124446798071000
31 1829.5 12:59:31 CHIX 606198199371603000
9 1829.5 12:59:31 CHIX 606198199371603000
115 1828.5 12:59:47 TRQX 592124446798076000
82 1828.5 12:59:47 BATE 592124446798076000
33 1828.5 12:59:47 BATE 592124446798076000
107 1828.5 12:59:47 BATE 606198199371608000
107 1828.5 12:59:47 CHIX 606198199371608000
1 1829 13:06:23 XLON 606198199371743000
245 1829.5 13:07:26 CHIX 592124446798237000
110 1829.5 13:07:31 CHIX 592124446798239000
104 1829.5 13:07:31 CHIX 592124446798239000
10 1829.5 13:07:31 AQXE 606198199371765000
49 1829.5 13:07:31 CHIX 592124446798239000
86 1829.5 13:11:04 AQXE 592124446798312000
119 1829.5 13:11:04 AQXE 592124446798312000
122 1829.5 13:11:04 CHIX 606198199371836000
50 1829.5 13:12:49 CHIX 592124446798353000
107 1829.5 13:13:14 XLON 606198199371885000
67 1830 13:13:47 XLON 606198199371896000
139 1830 13:14:04 TRQX 592124446798382000
107 1830 13:14:04 BATE 606198199371903000
6 1828 13:15:18 CHIX 592124446798412000
5 1829.5 13:15:33 BATE 592124446798419000
227 1829.5 13:15:33 BATE 592124446798419000
50 1828 13:15:47 AQXE 606198199371944000
77 1829 13:18:04 AQXE 606198199371996000
186 1829 13:18:04 AQXE 592124446798478000
123 1828 13:19:33 XLON 592124446798515000
107 1828 13:19:33 TRQX 592124446798515000
109 1828 13:19:33 CHIX 592124446798515000
155 1828 13:19:33 CHIX 592124446798515000
27 1828 13:19:33 TRQX 606198199372031000
107 1828 13:19:33 BATE 606198199372031000
110 1828 13:19:33 CHIX 606198199372031000
80 1828 13:19:33 TRQX 606198199372031000
65 1828 13:22:55 AQXE 606198199372104000
139 1827.5 13:22:55 XLON 606198199372104000
311 1827.5 13:22:55 CHIX 606198199372105000
107 1827.5 13:22:55 TRQX 606198199372106000
131 1827.5 13:22:55 TRQX 606198199372106000
126 1829.5 13:29:17 XLON 606198199372256000
135 1829.5 13:29:30 XLON 592124446798752000
117 1828.5 13:30:13 TRQX 592124446798771000
107 1828.5 13:30:13 BATE 606198199372279000
64 1829 13:32:14 XLON 592124446798839000
10 1829 13:32:14 XLON 592124446798839000
50 1829 13:32:14 XLON 592124446798839000
50 1828 13:32:36 BATE 592124446798851000
76 1828 13:32:36 BATE 592124446798851000
20 1828.5 13:32:48 TRQX 592124446798858000
90 1828.5 13:32:48 TRQX 606198199372363000
115 1828.5 13:34:20 CHIX 592124446798905000
107 1828.5 13:34:20 XLON 606198199372409000
252 1827.5 13:34:52 CHIX 592124446798922000
107 1827.5 13:34:52 BATE 592124446798922000
145 1827.5 13:34:52 XLON 592124446798922000
20 1827.5 13:34:52 BATE 592124446798922000
87 1827.5 13:34:52 BATE 592124446798922000
107 1827.5 13:34:52 XLON 592124446798922000
139 1827.5 13:34:52 BATE 592124446798922000
115 1827.5 13:34:52 AQXE 592124446798922000
141 1827.5 13:34:52 BATE 606198199372425000
107 1827.5 13:34:52 AQXE 606198199372425000
107 1827.5 13:34:52 TRQX 606198199372425000
137 1827 13:34:52 XLON 592124446798922000
147 1828 13:37:29 BATE 606198199372492000
99 1828 13:37:29 BATE 606198199372492000
256 1829 13:46:30 XLON 592124446799214000
50 1829.5 13:48:04 CHIX 606198199372744000
107 1829.5 13:49:24 XLON 592124446799291000
71 1829.5 13:49:24 CHIX 606198199372777000
50 1829.5 13:49:46 CHIX 592124446799300000
33 1829.5 13:49:46 CHIX 592124446799300000
107 1829.5 13:50:35 XLON 606198199372807000
116 1829.5 13:50:35 CHIX 592124446799322000
349 1829 13:50:52 AQXE 592124446799329000
265 1829 13:50:52 CHIX 592124446799329000
107 1829 13:50:52 BATE 606198199372814000
121 1829 13:50:52 BATE 606198199372814000
107 1829 13:50:52 XLON 606198199372814000
18 1829 13:50:52 TRQX 606198199372814000
108 1829 13:51:46 BATE 592124446799352000
119 1831 13:54:48 BATE 592124446799432000
107 1831 13:54:48 CHIX 606198199372914000
128 1831 13:55:03 CHIX 592124446799440000
214 1830 13:55:36 BATE 592124446799456000
206 1830 13:55:36 AQXE 592124446799456000
214 1830 13:55:36 TRQX 606198199372937000
80 1830 13:55:36 CHIX 592124446799456000
107 1830 13:55:36 XLON 606198199372937000
173 1830 13:55:36 CHIX 592124446799456000
107 1831 14:05:54 TRQX 592124446799770000
145 1831 14:05:54 AQXE 606198199373238000
107 1831 14:29:27 XLON 592124446800492000
292 1831 14:29:27 XLON 592124446800492000
107 1831 14:29:27 XLON 592124446800492000
107 1831 14:29:27 TRQX 592124446800492000
107 1831 14:29:27 BATE 592124446800492000
399 1831 14:29:27 CHIX 592124446800492000
218 1831 14:29:27 BATE 592124446800492000
217 1831 14:29:27 AQXE 592124446800492000
107 1831 14:29:27 AQXE 592124446800492000
214 1831 14:29:27 AQXE 592124446800492000
146 1831 14:29:27 AQXE 592124446800492000
107 1831 14:29:27 TRQX 606198199373926000
196 1831 14:29:27 XLON 606198199373926000
107 1831 14:29:27 TRQX 606198199373926000
107 1831 14:29:27 BATE 606198199373926000
214 1831 14:29:27 CHIX 606198199373926000
214 1831 14:29:27 BATE 606198199373926000
107 1831 14:29:27 CHIX 592124446800492000
76 1831 14:29:27 XLON 606198199373926000
31 1831 14:29:27 XLON 606198199373926000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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