22 Dec 2025 | 17:13
Transaction in Own Shares
/**/
RNS Number : 5540M Associated British Foods PLC 22 December 2025
22 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 22 December 2025 it purchased for cancellation from UBS AG London Branch ('UBS') 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 6 November 2025.
Description of shares:
Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction:
22 December 2025
Number of shares repurchased:
138,644
Average price paid per share:
GBp 2106.21
Highest price paid per share:
GBp 2120
Lowest price paid per share:
GBp 2097
The Company intends to cancel these Shares.
All shares were purchased from UBS 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 UBS as part of the buyback programme.
Schedule of purchases
Shares purchased:
Associated British Foods plc (ISIN: GB0006731235)
Date of purchases:
22 December 2025
Investment firm:
UBS AG London Branch
Aggregated information:
Venue
Volume-weighted average price
Aggregated volume
Lowest price per share
Highest price per share
London Stock Exchange
2,106.32
65,046
2,097.00
2,120.00
BATS Europe
2,105.66
19,783
2,099.00
2,115.00
Chi-X Europe
2,106.38
42,311
2,099.00
2,120.00
Aquis
2,105.91
11,504
2,098.00
2,117.00
Individual transactions:
Number of ordinary shares purchased
Transaction price per ordinary share (pence)
Time of transaction (London time)
Trading venue
Match ID
493
2,118.00
08:01:28
LSE
2472747
546
2,118.00
08:01:28
LSE
2472745
545
2,118.00
08:01:28
LSE
2472743
302
2,117.00
08:10:33
CHIX
2483257
61
2,117.00
08:10:33
CHIX
2483255
294
2,117.00
08:10:33
CHIX
2483253
316
2,117.00
08:10:33
CHIX
2483251
578
2,117.00
08:10:33
LSE
2483249
309
2,117.00
08:10:33
CHIX
2483247
71
2,114.00
08:14:23
CHIX
2485802
306
2,115.00
08:14:23
BATE
2485788
355
2,115.00
08:14:23
BATE
2485790
304
2,114.00
08:14:23
CHIX
2485792
552
2,115.00
08:14:23
LSE
2485794
512
2,115.00
08:14:23
LSE
2485796
488
2,115.00
08:14:23
LSE
2485798
256
2,114.00
08:14:23
CHIX
2485800
312
2,115.00
08:14:23
BATE
2485786
593
2,120.00
08:18:43
LSE
2488985
571
2,120.00
08:18:43
LSE
2488983
289
2,120.00
08:18:43
CHIX
2488981
559
2,117.00
08:19:10
LSE
2489274
328
2,118.00
08:30:30
CHIX
2497172
337
2,117.00
08:31:14
Aquis
2497774
297
2,117.00
08:31:14
Aquis
2497772
487
2,117.00
08:31:14
LSE
2497770
46
2,117.00
08:31:14
Aquis
2497768
350
2,117.00
08:31:14
Aquis
2497766
289
2,114.00
08:34:09
CHIX
2500134
535
2,110.00
08:36:45
LSE
2503045
342
2,110.00
08:36:45
BATE
2503043
346
2,110.00
08:36:45
Aquis
2503041
353
2,110.00
08:36:45
CHIX
2503039
531
2,110.00
08:42:01
LSE
2507247
521
2,110.00
08:42:01
LSE
2507245
591
2,110.00
08:42:01
LSE
2507243
356
2,110.00
08:42:01
CHIX
2507241
332
2,110.00
08:42:01
CHIX
2507239
496
2,112.00
08:45:58
LSE
2510328
237
2,112.00
08:45:58
CHIX
2510330
198
2,112.00
08:45:58
BATE
2510326
108
2,112.00
08:45:58
CHIX
2510324
135
2,112.00
08:45:58
BATE
2510322
591
2,110.00
08:50:40
LSE
2513822
296
2,110.00
08:50:40
CHIX
2513820
236
2,109.00
08:51:20
Aquis
2514139
576
2,109.00
08:58:32
LSE
2518795
510
2,109.00
08:58:32
LSE
2518793
494
2,109.00
08:58:32
LSE
2518791
358
2,109.00
08:58:32
CHIX
2518789
325
2,109.00
08:58:32
CHIX
2518787
128
2,107.00
08:58:36
BATE
2518877
207
2,107.00
08:58:36
BATE
2518875
588
2,106.00
08:58:41
LSE
2518910
546
2,106.00
08:58:41
LSE
2518908
15
2,107.00
09:03:03
Aquis
2522650
279
2,107.00
09:03:11
Aquis
2522784
543
2,107.00
09:03:11
LSE
2522786
326
2,106.00
09:29:37
CHIX
2541710
296
2,106.00
09:29:37
BATE
2541708
295
2,106.00
09:29:37
CHIX
2541706
337
2,106.00
09:29:37
BATE
2541704
556
2,106.00
09:29:37
LSE
2541702
27
2,106.00
09:29:37
BATE
2541700
320
2,106.00
09:29:37
CHIX
2541698
277
2,106.00
09:29:37
BATE
2541696
16
2,106.00
09:29:37
LSE
2541694
353
2,106.00
09:29:37
CHIX
2541692
514
2,106.00
09:29:37
LSE
2541690
533
2,106.00
09:29:37
LSE
2541688
569
2,105.00
09:29:41
LSE
2541756
313
2,104.00
09:33:22
CHIX
2544963
340
2,101.00
09:37:42
Aquis
2548521
578
2,099.00
09:40:23
LSE
2551571
124
2,099.00
09:40:23
BATE
2551569
299
2,099.00
09:40:23
CHIX
2551567
510
2,099.00
09:40:23
LSE
2551565
182
2,099.00
09:40:23
Aquis
2551563
319
2,099.00
09:40:23
CHIX
2551561
206
2,099.00
09:40:23
BATE
2551559
162
2,099.00
09:41:14
Aquis
2552138
8
2,097.00
09:43:30
LSE
2553927
72
2,097.00
09:43:30
LSE
2553925
354
2,099.00
10:03:49
CHIX
2569930
156
2,099.00
10:03:49
CHIX
2569928
187
2,099.00
10:03:49
CHIX
2569926
220
2,099.00
10:03:49
CHIX
2569924
9
2,099.00
10:03:49
CHIX
2569922
512
2,099.00
10:03:49
LSE
2569920
189
2,099.00
10:03:49
LSE
2569914
87
2,099.00
10:03:49
CHIX
2569912
248
2,099.00
10:03:49
BATE
2569908
396
2,099.00
10:03:49
LSE
2569916
589
2,099.00
10:03:49
LSE
2569918
355
2,099.00
10:03:49
CHIX
2569910
52
2,099.00
10:03:49
BATE
2569906
293
2,099.00
10:03:49
BATE
2569904
242
2,106.00
10:17:45
LSE
2578834
283
2,106.00
10:17:45
LSE
2578832
516
2,106.00
10:17:45
LSE
2578830
531
2,106.00
10:17:45
LSE
2578828
6
2,106.00
10:20:50
CHIX
2581155
6
2,106.00
10:22:34
CHIX
2582272
270
2,109.00
10:36:31
BATE
2590784
320
2,108.00
10:36:32
CHIX
2590852
307
2,108.00
10:36:32
CHIX
2590850
552
2,108.00
10:36:32
LSE
2590848
349
2,108.00
10:36:32
CHIX
2590846
508
2,108.00
10:36:32
LSE
2590844
523
2,108.00
10:36:32
LSE
2590842
360
2,108.00
10:36:32
CHIX
2590840
290
2,108.00
10:36:32
CHIX
2590838
328
2,108.00
10:36:32
BATE
2590836
332
2,108.00
10:36:32
BATE
2590834
110
2,108.00
10:37:12
Aquis
2591219
411
2,108.00
10:37:12
LSE
2591217
189
2,108.00
10:37:12
Aquis
2591215
133
2,108.00
10:37:12
LSE
2591221
352
2,108.00
10:37:12
Aquis
2591223
127
2,108.00
10:48:21
CHIX
2597788
133
2,108.00
10:48:21
LSE
2597786
483
2,108.00
10:48:21
LSE
2597784
462
2,108.00
10:48:21
LSE
2597782
201
2,108.00
10:48:21
CHIX
2597780
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2,108.00
10:48:24
Aquis
2597813
300
2,108.00
10:48:30
Aquis
2597877
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2,108.00
10:48:30
Aquis
2597875
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2,109.00
11:03:38
BATE
2607727
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2,109.00
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CHIX
2607717
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2,109.00
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BATE
2607719
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2,109.00
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BATE
2607723
311
2,109.00
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CHIX
2607725
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2,109.00
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CHIX
2607721
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2,109.00
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CHIX
2607729
516
2,109.00
11:03:38
LSE
2607731
558
2,109.00
11:03:38
LSE
2607733
360
2,109.00
11:03:38
CHIX
2607735
484
2,109.00
11:03:38
LSE
2607737
146
2,106.00
11:11:20
LSE
2612845
411
2,106.00
11:11:20
LSE
2612843
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2,104.00
11:36:00
CHIX
2626711
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2,104.00
11:36:00
CHIX
2626701
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2,104.00
11:36:00
CHIX
2626703
546
2,104.00
11:36:00
LSE
2626705
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2,104.00
11:36:00
CHIX
2626707
493
2,104.00
11:36:00
LSE
2626709
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2,104.00
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CHIX
2626699
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2,104.00
11:38:30
LSE
2627591
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2,104.00
11:38:30
LSE
2627589
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2,104.00
11:38:43
LSE
2627657
270
2,104.00
11:46:58
BATE
2631968
380
2,104.00
11:49:20
LSE
2633203
355
2,104.00
11:49:20
BATE
2633201
181
2,104.00
11:49:20
LSE
2633199
328
2,104.00
11:49:20
CHIX
2633197
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2,104.00
11:49:20
BATE
2633195
543
2,104.00
12:18:05
LSE
2651352
348
2,104.00
12:18:05
BATE
2651350
299
2,104.00
12:18:05
BATE
2651348
323
2,106.00
12:18:05
CHIX
2651319
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2,106.00
12:18:05
CHIX
2651317
542
2,106.00
12:18:05
LSE
2651315
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2,106.00
12:18:05
LSE
2651313
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2,106.00
12:18:05
CHIX
2651311
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2,106.00
12:18:05
Aquis
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2,106.00
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Aquis
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CHIX
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CHIX
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LSE
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2,106.00
12:18:05
LSE
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2,110.00
12:52:24
CHIX
2675352
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2,110.00
12:52:24
LSE
2675350
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2,110.00
12:52:24
LSE
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2,110.00
12:52:24
CHIX
2675346
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12:52:24
LSE
2675344
487
2,110.00
12:52:24
LSE
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2,110.00
12:52:24
BATE
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2,110.00
12:52:24
Aquis
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319
2,110.00
12:52:24
CHIX
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2,110.00
12:52:24
CHIX
2675338
582
2,109.00
12:56:31
LSE
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2,109.00
12:56:31
LSE
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2,109.00
12:56:31
CHIX
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2,109.00
12:56:31
BATE
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2,109.00
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CHIX
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2,104.00
13:06:30
BATE
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2,105.00
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CHIX
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CHIX
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CHIX
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CHIX
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LSE
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CHIX
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LSE
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LSE
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LSE
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CHIX
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CHIX
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13:26:05
BATE
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2,105.00
13:26:05
Aquis
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2,105.00
13:26:05
CHIX
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13:26:05
Aquis
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2,105.00
13:26:05
LSE
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2,105.00
13:29:31
BATE
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2,104.00
13:29:55
LSE
2700147
38
2,103.00
13:33:27
BATE
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BATE
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13:33:27
CHIX
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CHIX
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13:41:39
LSE
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CHIX
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LSE
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CHIX
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CHIX
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LSE
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LSE
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LSE
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LSE
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LSE
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LSE
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LSE
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CHIX
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14:11:13
LSE
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LSE
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BATE
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BATE
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346
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Aquis
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358
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CHIX
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522
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LSE
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441
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LSE
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493
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LSE
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LSE
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LSE
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CHIX
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LSE
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CHIX
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BATE
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CHIX
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217
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Aquis
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LSE
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LSE
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112
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Aquis
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BATE
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LSE
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BATE
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CHIX
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CHIX
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CHIX
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BATE
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BATE
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324
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CHIX
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BATE
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LSE
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488
2,103.00
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LSE
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LSE
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CHIX
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484
2,103.00
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LSE
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CHIX
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291
2,101.00
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CHIX
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CHIX
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129
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CHIX
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2,101.00
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CHIX
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297
2,101.00
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CHIX
2853379
530
2,101.00
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LSE
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LSE
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LSE
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CHIX
2853389
430
2,101.00
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LSE
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LSE
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BATE
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310
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BATE
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526
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LSE
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Aquis
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BATE
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504
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LSE
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Aquis
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LSE
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570
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LSE
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2,105.0000
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CHIX
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CHIX
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316
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CHIX
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Aquis
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2,105.0000
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CHIX
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BATE
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CHIX
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CHIX
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CHIX
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589
2,105.0000
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LSE
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529
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LSE
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2,105.0000
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LSE
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539
2,106.0000
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LSE
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2,106.0000
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CHIX
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CHIX
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298
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BATE
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356
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CHIX
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123
2,106.0000
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Aquis
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354
2,106.0000
15:39:49
BATE
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95
2,105.0000
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CHIX
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CHIX
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499
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LSE
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580
2,105.0000
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LSE
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340
2,105.0000
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CHIX
2894799
514
2,105.0000
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LSE
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316
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BATE
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323
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BATE
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159
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CHIX
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2,105.0000
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CHIX
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103
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LSE
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499
2,106.0000
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LSE
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361
2,106.0000
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CHIX
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2,106.0000
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BATE
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327
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CHIX
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BATE
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Aquis
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Aquis
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Aquis
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322
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BATE
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311
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CHIX
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492
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LSE
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CHIX
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239
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CHIX
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348
2,107.0000
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Aquis
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CHIX
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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2,110.0000
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CHIX
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586
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LSE
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201
2,110.0000
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CHIX
2926585
568
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LSE
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358
2,109.0000
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BATE
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305
2,109.0000
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CHIX
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BATE
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307
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Aquis
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403
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CHIX
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Aquis
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LSE
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343
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LSE
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CHIX
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335
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CHIX
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LSE
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LSE
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CHIX
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CHIX
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LSE
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LSE
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LSE
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LSE
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BATE
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LSE
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CHIX
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115
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CHIX
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CHIX
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CHIX
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CHIX
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Aquis
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Aquis
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581
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LSE
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350
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BATE
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93
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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Aquis
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Aquis
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Aquis
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537
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LSE
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CHIX
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CHIX
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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LSE
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LSE
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368
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LSE
2961501
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