Transaction in Own Shares

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RNS Number : 1892M Associated British Foods PLC 18 December 2025  











 

18 December 2025

 



 









 

Associated British Foods plc

 



 









 

Transaction in own shares

 



 









 

Associated British Foods plc (the 'Company') announces that on 18 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:



18 December 2025

 

Number of shares repurchased:



12,671

 

Average price paid per share:



GBp 2123.13

 

Highest price paid per share:



GBp 2130

 

Lowest price paid per share:



GBp 2113

 









 

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:

18 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

                  2,122.76

                    6,083

          2,113.00

          2,130.00

BATS Europe

                  2,124.34

                    1,579

          2,116.00

          2,130.00

Chi-X Europe

                  2,123.39

                    4,011

          2,114.00

          2,130.00

Aquis

                  2,122.47

                       998

          2,115.00

          2,130.00











Individual transactions:

 













Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

147

                  2,116.00

08:30:24

Aquis

2604105

171

                  2,116.00

08:30:24

Aquis

2604103

157

                  2,115.00

08:52:57

Aquis

2630922

177

                  2,126.00

11:45:21

Aquis

2794363

67

                  2,130.00

14:40:28

Aquis

2999054

102

                  2,130.00

14:44:00

Aquis

3005857

177

                  2,130.00

15:35:57

Aquis

3133486

330

                  2,116.00

08:30:24

BATE

2604101

298

                  2,122.00

09:09:00

BATE

2648654

323

                  2,126.00

11:45:21

BATE

2794361

318

                  2,128.00

14:30:05

BATE

2971642

97

                  2,130.00

15:29:26

BATE

3116967

213

                  2,130.00

15:32:56

BATE

3125743

322

                  2,120.00

08:03:52

CHIX

2574398

323

                  2,114.00

08:12:50

CHIX

2585768

323

                  2,114.00

08:12:50

CHIX

2585766

320

                  2,115.00

08:38:45

CHIX

2613304

337

                  2,127.00

09:55:19

CHIX

2702361

355

                  2,126.00

10:27:05

CHIX

2731700

314

                  2,126.00

11:43:20

CHIX

2792170

346

                  2,123.00

13:03:20

CHIX

2859862

341

                  2,124.00

14:00:20

CHIX

2926931

351

                  2,130.00

14:44:00

CHIX

3005855

183

                  2,130.00

15:31:21

CHIX

3122584

167

                  2,130.00

15:32:56

CHIX

3125745

193

                  2,130.00

15:35:57

CHIX

3133303

19

                  2,130.00

15:35:57

CHIX

3133305

117

                  2,130.00

15:35:57

CHIX

3133301

599

                  2,120.00

08:03:52

LSE

2574400

544

                  2,116.00

08:04:19

LSE

2574818

520

                  2,113.00

08:08:42

LSE

2581374

598

                  2,117.00

08:29:20

LSE

2602411

114

                  2,122.00

09:09:00

LSE

2648658

396

                  2,122.00

09:09:00

LSE

2648656

563

                  2,128.00

10:59:25

LSE

2756887

223

                  2,126.00

12:00:25

LSE

2806350

355

                  2,126.00

12:00:25

LSE

2806348

539

                  2,125.00

12:12:06

LSE

2817962

505

                  2,125.00

13:35:18

LSE

2896949

539

                  2,128.00

14:30:05

LSE

2971644

588

                  2,130.00

15:35:56

LSE

3132887







 

Contacts:









+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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