REG - Assoc.British Foods - Transaction in Own Shares
30/04/2026 17:45
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RNS Number : 6805C Associated British Foods PLC 30 April 2026
30 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: 30 April 2026
Number of shares repurchased: 26,352
Average price paid per share: GBp 1828.4397
Highest price paid per share: GBp 1830.0000
Lowest price paid per share: GBp 1822.5000
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: 30 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 4,683 1,830.00 1,824.50 1,829.29
CBOE BXE 4,059 1,830.00 1,822.50 1,828.64
CBOE CXE 6,447 1,830.00 1,822.50 1,828.44
London Stock Exchange 8,436 1,830.00 1,822.50 1,828.03
Turquoise 2,727 1,830.00 1,822.50 1,827.94
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
504 1822.5 08:56:10 XLON XLON
215 1822.5 08:56:10 XLON XLON
324 1822.5 08:56:10 TRQX TRQX
323 1822.5 08:56:10 XLON XLON
108 1822.5 08:56:10 BATE BATE
108 1822.5 08:56:10 CHIX CHIX
57 1822.5 08:56:10 XLON XLON
108 1826.5 08:57:34 AQXE AQXE
108 1826.5 08:57:34 AQXE AQXE
108 1826.5 08:57:34 TRQX TRQX
174 1826.5 08:57:34 XLON XLON
108 1826.5 08:57:34 TRQX TRQX
190 1826.5 08:57:34 XLON XLON
150 1826.5 08:57:34 CHIX CHIX
316 1826.5 08:57:34 CHIX CHIX
324 1824.5 08:58:17 CHIX CHIX
267 1824.5 08:58:17 BATE BATE
108 1824.5 08:58:17 TRQX TRQX
324 1824.5 08:58:17 XLON XLON
108 1824.5 08:58:17 AQXE AQXE
109 1824.5 08:58:17 CHIX CHIX
55 1823.5 09:04:30 CHIX CHIX
27 1823.5 09:04:30 BATE BATE
75 1823.5 09:04:35 CHIX CHIX
188 1823.5 09:04:35 XLON XLON
81 1823.5 09:04:38 BATE BATE
86 1823.5 09:04:38 CHIX CHIX
67 1823.5 09:04:38 TRQX TRQX
90 1826 09:06:50 CHIX CHIX
21 1826 09:06:50 CHIX CHIX
193 1826 09:07:38 XLON XLON
108 1827 09:09:18 XLON XLON
138 1827 09:09:45 BATE BATE
108 1827 09:09:45 CHIX CHIX
36 1829 09:11:35 CHIX CHIX
306 1829 09:11:47 XLON XLON
108 1829 09:11:47 CHIX CHIX
43 1830 09:12:05 BATE BATE
291 1830 09:12:05 XLON XLON
15 1830 09:12:05 XLON XLON
89 1830 09:12:05 CHIX CHIX
65 1830 09:12:10 BATE BATE
19 1830 09:12:10 CHIX CHIX
216 1830 09:44:18 AQXE AQXE
304 1830 09:44:18 BATE BATE
191 1830 09:44:18 CHIX CHIX
108 1830 09:44:18 BATE BATE
108 1830 09:44:18 AQXE AQXE
108 1830 09:44:18 CHIX CHIX
199 1830 09:44:18 AQXE AQXE
108 1830 09:44:18 AQXE AQXE
216 1830 09:44:18 CHIX CHIX
117 1830 09:44:18 BATE BATE
108 1830 09:44:18 AQXE AQXE
118 1830 09:44:18 BATE BATE
108 1830 09:44:18 TRQX TRQX
108 1830 09:44:18 TRQX TRQX
108 1830 09:44:18 XLON XLON
324 1830 09:44:18 XLON XLON
13 1830 09:44:18 XLON XLON
108 1830 09:44:18 XLON XLON
108 1830 09:44:18 TRQX TRQX
89 1830 09:44:18 TRQX TRQX
150 1830 09:44:18 XLON XLON
291 1830 09:44:18 XLON XLON
305 1830 09:44:56 XLON XLON
108 1830 09:44:56 BATE BATE
108 1830 09:44:56 CHIX CHIX
31 1830 09:44:56 AQXE AQXE
294 1830 09:44:56 XLON XLON
125 1830 09:44:56 XLON XLON
216 1830 09:44:56 XLON XLON
218 1830 09:44:56 CHIX CHIX
108 1830 09:44:56 CHIX CHIX
77 1830 09:44:56 AQXE AQXE
61 1830 09:44:56 XLON XLON
32 1830 09:44:56 XLON XLON
11 1830 09:44:56 XLON XLON
160 1830 09:44:56 CHIX CHIX
13 1830 09:44:56 XLON XLON
17 1830 09:44:56 XLON XLON
6 1830 09:44:56 XLON XLON
85 1830 09:44:56 XLON XLON
19 1830 09:44:57 TRQX TRQX
178 1830 09:44:57 TRQX TRQX
47 1830 09:44:57 AQXE AQXE
61 1830 09:44:59 AQXE AQXE
58 1830 09:44:59 AQXE AQXE
50 1830 09:45:28 CHIX CHIX
137 1830 09:45:28 XLON XLON
66 1830 09:45:29 XLON XLON
108 1830 09:50:09 BATE BATE
108 1830 09:50:09 BATE BATE
108 1830 09:50:09 CHIX CHIX
50 1830 09:50:09 AQXE AQXE
211 1830 09:50:09 CHIX CHIX
278 1830 09:50:09 TRQX TRQX
108 1830 09:50:09 CHIX CHIX
85 1830 09:50:09 XLON XLON
108 1830 09:50:09 AQXE AQXE
96 1830 09:50:09 XLON XLON
45 1830 09:50:09 XLON XLON
75 1830 09:50:09 XLON XLON
59 1830 09:50:10 XLON XLON
157 1830 09:50:10 XLON XLON
6 1829.5 09:50:11 XLON XLON
127 1829.5 09:50:11 XLON XLON
266 1830 09:50:11 CHIX CHIX
108 1830 09:50:11 BATE BATE
108 1830 09:50:11 AQXE AQXE
108 1830 09:50:11 BATE BATE
239 1830 09:50:11 CHIX CHIX
476 1829.5 09:50:11 XLON XLON
108 1829.5 09:50:11 CHIX CHIX
159 1829.5 09:50:11 BATE BATE
108 1829.5 09:50:11 TRQX TRQX
108 1829.5 09:50:11 BATE BATE
108 1829.5 09:50:11 AQXE AQXE
108 1829.5 09:50:11 AQXE AQXE
22 1830 09:50:11 AQXE AQXE
21 1830 09:50:11 AQXE AQXE
152 1830 09:50:11 CHIX CHIX
159 1829.5 09:50:11 XLON XLON
214 1830 09:50:11 CHIX CHIX
152 1830 09:50:11 CHIX CHIX
99 1830 09:50:11 AQXE AQXE
10 1830 09:50:11 AQXE AQXE
16 1830 09:50:11 CHIX CHIX
20 1830 09:50:11 CHIX CHIX
19 1830 09:50:11 CHIX CHIX
4 1830 09:50:11 CHIX CHIX
27 1830 09:50:11 CHIX CHIX
10 1830 09:50:11 AQXE AQXE
22 1830 09:50:11 AQXE AQXE
56 1829.5 09:50:11 CHIX CHIX
619 1830 09:50:11 AQXE AQXE
90 1829 10:00:06 AQXE AQXE
180 1829 10:00:41 XLON XLON
108 1829 10:00:41 BATE BATE
126 1829 10:00:41 AQXE AQXE
161 1829 10:00:41 XLON XLON
108 1829 10:00:41 TRQX TRQX
140 1829 10:00:41 BATE BATE
108 1828.5 10:00:41 TRQX TRQX
112 1828.5 10:00:41 TRQX TRQX
108 1828.5 10:00:41 BATE BATE
148 1828.5 10:00:41 CHIX CHIX
20 1828.5 10:00:41 BATE BATE
88 1828.5 10:00:41 BATE BATE
248 1828.5 10:00:41 CHIX CHIX
287 1829 10:00:41 XLON XLON
108 1829 10:00:41 BATE BATE
154 1829 10:00:41 XLON XLON
80 1828.5 10:03:56 CHIX CHIX
60 1828.5 10:04:02 CHIX CHIX
108 1828.5 10:04:02 AQXE AQXE
73 1829 10:08:06 XLON XLON
35 1829 10:08:06 XLON XLON
91 1829 10:08:06 CHIX CHIX
41 1829 10:08:07 BATE BATE
150 1829 10:08:07 BATE BATE
108 1829 10:08:07 TRQX TRQX
216 1829 10:08:07 TRQX TRQX
125 1829 10:08:07 CHIX CHIX
244 1829 10:08:07 BATE BATE
108 1829 10:08:07 AQXE AQXE
108 1829 10:08:07 AQXE AQXE
54 1829 10:08:07 XLON XLON
108 1828 10:10:11 BATE BATE
280 1828 10:10:11 CHIX CHIX
141 1828 10:10:18 XLON XLON
108 1828 10:10:18 AQXE AQXE
226 1827.5 10:10:26 XLON XLON
108 1827.5 10:10:26 TRQX TRQX
216 1827.5 10:10:26 AQXE AQXE
108 1827.5 10:10:26 BATE BATE
66 1827.5 10:10:26 XLON XLON
1 1827.5 10:10:26 XLON XLON
41 1827.5 10:10:26 XLON XLON
204 1827.5 10:10:26 CHIX CHIX
216 1829 10:14:26 CHIX CHIX
108 1829 10:14:26 BATE BATE
148 1829 10:14:26 TRQX TRQX
89 1829 10:14:26 XLON XLON
216 1829 10:14:26 CHIX CHIX
108 1829 10:14:26 BATE BATE
127 1829 10:14:26 XLON XLON
148 1829 10:14:26 AQXE AQXE
108 1828.5 10:14:26 TRQX TRQX
108 1828.5 10:14:26 BATE BATE
226 1828.5 10:14:26 CHIX CHIX
108 1826.5 10:27:12 AQXE AQXE
105 1830 16:04:30 AQXE AQXE
108 1830 16:04:30 AQXE AQXE
266 1830 16:04:58 XLON XLON
40 1830 16:05:23 AQXE AQXE
149 1830 16:05:23 AQXE AQXE
108 1830 16:05:23 AQXE AQXE
108 1830 16:05:23 AQXE AQXE
324 1830 16:06:03 BATE BATE
5 1830 16:06:03 BATE BATE
175 1830 16:06:10 AQXE AQXE
40 1830 16:06:10 AQXE AQXE
108 1830 16:06:10 AQXE AQXE
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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