19 Dec 2025 | 17:20
Transaction in Own Shares
/**/
RNS Number : 3608M Associated British Foods PLC 19 December 2025
19 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 19 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:
19 December 2025
Number of shares repurchased:
74,401
Average price paid per share:
GBp 2131.14
Highest price paid per share:
GBp 2150
Lowest price paid per share:
GBp 2123
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:
19 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
2,131.53
37,281
2,123.00
2,150.00
BATS Europe
2,130.88
8,997
2,124.00
2,149.00
Chi-X Europe
2,130.52
23,593
2,123.00
2,150.00
Aquis
2,131.58
4,530
2,123.00
2,150.00
Individual transactions:
Number of ordinary shares purchased
Transaction price per ordinary share (pence)
Time of transaction (London time)
Trading venue
Match ID
229
2,150.00
09:01:12
Aquis
2634237
353
2,140.00
09:30:11
Aquis
2666469
6
2,140.00
11:16:29
Aquis
2771528
347
2,140.00
11:19:34
Aquis
2773530
345
2,130.00
11:34:19
Aquis
2783724
357
2,128.00
12:01:14
Aquis
2804387
203
2,134.00
12:09:54
Aquis
2812180
322
2,128.00
13:06:57
Aquis
2861494
347
2,129.00
13:38:02
Aquis
2889643
222
2,126.00
14:16:45
Aquis
2929679
293
2,127.00
14:33:05
Aquis
2955907
313
2,130.00
14:42:05
Aquis
2978853
18
2,130.00
14:42:05
Aquis
2978851
353
2,128.00
15:17:31
Aquis
3053460
119
2,123.00
15:40:32
Aquis
3100536
360
2,126.00
15:49:20
Aquis
3115951
182
2,132.00
16:18:00
Aquis
3175811
161
2,135.00
16:26:41
Aquis
3195906
293
2,149.00
09:09:09
BATE
2641351
127
2,140.00
09:30:11
BATE
2666465
9
2,140.00
09:30:11
BATE
2666461
185
2,140.00
09:30:11
BATE
2666457
330
2,139.00
09:48:09
BATE
2683729
354
2,149.00
10:53:30
BATE
2745570
327
2,140.00
11:19:34
BATE
2773532
358
2,129.00
11:37:17
BATE
2786152
302
2,130.00
11:47:47
BATE
2792957
336
2,130.00
11:47:47
BATE
2792955
419
2,130.00
11:47:47
BATE
2792959
308
2,128.00
12:01:14
BATE
2804391
292
2,128.00
13:00:16
BATE
2856095
170
2,127.00
13:21:53
BATE
2873555
126
2,127.00
13:21:53
BATE
2873557
315
2,128.00
13:39:08
BATE
2890544
325
2,124.00
14:00:12
BATE
2912226
66
2,125.00
14:11:11
BATE
2924120
393
2,126.00
14:33:15
BATE
2956418
318
2,126.00
14:33:15
BATE
2956414
46
2,127.00
14:47:48
BATE
2990973
340
2,127.00
14:48:53
BATE
2992666
276
2,127.00
14:48:53
BATE
2992664
325
2,130.00
15:00:50
BATE
3022868
305
2,129.00
15:10:06
BATE
3041528
13
2,128.00
15:23:16
BATE
3063917
48
2,128.00
15:23:16
BATE
3063915
293
2,128.00
15:23:16
BATE
3063913
329
2,127.00
15:34:03
BATE
3086051
344
2,126.00
15:49:20
BATE
3115955
325
2,127.00
15:55:41
BATE
3128783
290
2,126.00
15:57:53
BATE
3131590
92
2,132.00
16:17:59
BATE
3175759
215
2,132.00
16:18:00
BATE
3175807
256
2,132.00
16:18:00
BATE
3175805
147
2,135.00
16:26:41
BATE
3195904
260
2,141.00
08:05:52
CHIX
2579295
50
2,141.00
08:05:52
CHIX
2579291
297
2,150.00
08:48:36
CHIX
2621700
243
2,140.00
09:30:11
CHIX
2666467
150
2,140.00
09:30:11
CHIX
2666463
326
2,140.00
09:31:23
CHIX
2667372
318
2,138.00
09:33:47
CHIX
2669131
354
2,137.00
09:38:34
CHIX
2674639
351
2,139.00
09:48:09
CHIX
2683727
163
2,140.00
09:52:51
CHIX
2688512
131
2,140.00
10:02:47
CHIX
2697043
334
2,139.00
10:04:18
CHIX
2698200
332
2,146.00
10:34:57
CHIX
2725944
291
2,140.00
11:19:34
CHIX
2773538
391
2,140.00
11:19:34
CHIX
2773534
208
2,131.00
11:30:11
CHIX
2781483
334
2,131.00
11:34:19
CHIX
2783716
142
2,130.00
11:34:19
CHIX
2783718
165
2,130.00
11:34:19
CHIX
2783722
108
2,131.00
11:34:19
CHIX
2783714
359
2,129.00
11:37:00
CHIX
2785923
402
2,128.00
11:39:57
CHIX
2787459
330
2,127.00
11:40:02
CHIX
2788281
314
2,130.00
11:47:47
CHIX
2792953
347
2,130.00
11:47:47
CHIX
2792963
116
2,130.00
11:47:47
CHIX
2792961
355
2,128.00
11:47:57
CHIX
2793054
171
2,127.00
11:50:11
CHIX
2795066
179
2,127.00
11:50:20
CHIX
2795134
291
2,128.00
12:01:14
CHIX
2804393
329
2,128.00
12:01:14
CHIX
2804389
314
2,130.00
12:12:09
CHIX
2814320
341
2,128.00
12:40:23
CHIX
2836170
333
2,128.00
12:40:23
CHIX
2836168
347
2,128.00
12:40:23
CHIX
2836166
300
2,128.00
13:00:16
CHIX
2856099
319
2,128.00
13:00:16
CHIX
2856097
350
2,129.00
13:38:02
CHIX
2889645
330
2,129.00
13:38:02
CHIX
2889639
328
2,129.00
13:38:02
CHIX
2889641
320
2,125.00
13:49:55
CHIX
2900773
312
2,125.00
13:49:55
CHIX
2900771
289
2,126.00
14:16:45
CHIX
2929677
307
2,126.00
14:16:45
CHIX
2929683
307
2,127.00
14:33:05
CHIX
2955913
313
2,127.00
14:33:05
CHIX
2955911
309
2,127.00
14:33:05
CHIX
2955909
340
2,126.00
14:33:15
CHIX
2956420
290
2,126.00
14:33:15
CHIX
2956416
309
2,126.00
14:33:15
CHIX
2956422
330
2,128.00
14:39:29
CHIX
2972292
347
2,128.00
14:39:29
CHIX
2972290
12
2,128.00
14:39:29
CHIX
2972294
294
2,128.00
14:46:55
CHIX
2989415
327
2,127.00
14:48:53
CHIX
2992662
309
2,131.00
14:56:37
CHIX
3009448
1
2,130.00
14:59:55
CHIX
3015226
174
2,130.00
15:00:09
CHIX
3018654
166
2,130.00
15:00:50
CHIX
3022866
322
2,130.00
15:00:50
CHIX
3022870
351
2,130.00
15:05:02
CHIX
3031838
158
2,129.00
15:10:06
CHIX
3041526
164
2,129.00
15:12:49
CHIX
3045320
356
2,129.00
15:15:24
CHIX
3050301
313
2,129.00
15:15:24
CHIX
3050303
304
2,127.00
15:18:55
CHIX
3055709
309
2,128.00
15:27:51
CHIX
3074076
303
2,128.00
15:33:30
CHIX
3085239
360
2,128.00
15:33:30
CHIX
3085237
237
2,128.00
15:33:30
CHIX
3085235
98
2,128.00
15:33:30
CHIX
3085233
313
2,123.00
15:40:32
CHIX
3100534
335
2,126.00
15:49:20
CHIX
3115953
293
2,127.00
15:55:41
CHIX
3128791
337
2,127.00
15:55:41
CHIX
3128787
308
2,127.00
15:55:41
CHIX
3128785
220
2,127.00
16:01:06
CHIX
3140187
95
2,127.00
16:01:06
CHIX
3140185
293
2,128.00
16:05:47
CHIX
3149251
326
2,128.00
16:05:47
CHIX
3149257
289
2,132.00
16:18:00
CHIX
3175813
304
2,132.00
16:18:00
CHIX
3175809
49
2,134.00
16:22:53
CHIX
3187099
38
2,134.00
16:22:53
CHIX
3187097
51
2,134.00
16:22:53
CHIX
3187101
163
2,134.00
16:22:53
CHIX
3187095
23
2,134.00
16:22:53
CHIX
3187093
41
2,134.00
16:24:50
CHIX
3190619
312
2,135.00
16:26:41
CHIX
3195910
369
2,135.00
16:26:41
CHIX
3195908
493
2,141.00
08:05:52
LSE
2579293
521
2,150.00
08:48:36
LSE
2621702
424
2,140.00
09:30:11
LSE
2666459
160
2,140.00
09:30:11
LSE
2666455
493
2,141.00
09:30:11
LSE
2666453
487
2,140.00
09:31:23
LSE
2667374
545
2,137.00
09:42:11
LSE
2677926
598
2,139.00
09:48:09
LSE
2683731
164
2,140.00
10:02:47
LSE
2697049
69
2,140.00
10:02:47
LSE
2697047
362
2,140.00
10:02:47
LSE
2697045
578
2,136.00
10:07:15
LSE
2701097
48
2,140.00
10:15:55
LSE
2710967
238
2,140.00
10:15:55
LSE
2710965
180
2,140.00
10:15:55
LSE
2710963
487
2,140.00
10:15:55
LSE
2710961
210
2,139.00
10:16:00
LSE
2711060
102
2,139.00
10:16:00
LSE
2711058
467
2,139.00
10:16:00
LSE
2711056
635
2,138.00
10:16:04
LSE
2711128
640
2,138.00
10:16:04
LSE
2711126
503
2,138.00
10:16:04
LSE
2711124
145
2,142.00
10:18:25
LSE
2712752
375
2,142.00
10:18:25
LSE
2712750
544
2,140.00
11:19:34
LSE
2773542
491
2,140.00
11:19:34
LSE
2773540
527
2,140.00
11:19:34
LSE
2773536
512
2,138.00
11:19:35
LSE
2773544
1
2,130.00
11:29:20
LSE
2780390
573
2,130.00
11:34:19
LSE
2783720
600
2,128.00
11:39:57
LSE
2787461
69
2,126.00
11:40:08
LSE
2788339
306
2,126.00
11:40:08
LSE
2788332
687
2,130.00
11:47:47
LSE
2792965
445
2,129.00
11:47:54
LSE
2793033
145
2,129.00
11:47:54
LSE
2793031
484
2,126.00
11:51:57
LSE
2796228
544
2,128.00
12:01:14
LSE
2804397
550
2,128.00
12:01:14
LSE
2804395
723
2,130.00
12:12:09
LSE
2814322
445
2,127.00
12:15:51
LSE
2817293
85
2,127.00
12:15:51
LSE
2817291
583
2,125.00
12:21:34
LSE
2821462
495
2,125.00
12:21:34
LSE
2821460
494
2,124.00
12:21:37
LSE
2821482
19
2,126.00
12:31:20
LSE
2829323
10
2,126.00
12:31:20
LSE
2829321
12
2,129.00
12:37:16
LSE
2833663
143
2,129.00
12:37:16
LSE
2833661
78
2,129.00
12:39:19
LSE
2834746
492
2,128.00
12:40:23
LSE
2836174
497
2,128.00
12:40:23
LSE
2836172
486
2,128.00
12:40:23
LSE
2836176
503
2,128.00
12:40:23
LSE
2836178
149
2,127.00
12:44:07
LSE
2838577
410
2,127.00
12:44:07
LSE
2838575
257
2,129.00
12:59:22
LSE
2854339
149
2,129.00
12:59:31
LSE
2854448
124
2,129.00
13:00:11
LSE
2855988
1
2,129.00
13:00:16
LSE
2856093
520
2,129.00
13:05:08
LSE
2860437
591
2,129.00
13:38:02
LSE
2889651
538
2,129.00
13:38:02
LSE
2889649
556
2,129.00
13:38:02
LSE
2889647
481
2,124.00
14:00:12
LSE
2912228
577
2,126.00
14:16:45
LSE
2929681
481
2,126.00
14:16:45
LSE
2929685
545
2,127.00
14:33:05
LSE
2955921
543
2,127.00
14:33:05
LSE
2955919
587
2,127.00
14:33:05
LSE
2955917
41
2,127.00
14:33:05
LSE
2955915
551
2,128.00
14:46:55
LSE
2989417
514
2,127.00
14:48:53
LSE
2992668
512
2,130.00
15:05:02
LSE
3031844
519
2,130.00
15:05:02
LSE
3031842
587
2,130.00
15:05:02
LSE
3031840
271
2,128.00
15:17:31
LSE
3053525
283
2,128.00
15:17:31
LSE
3053527
576
2,127.00
15:18:55
LSE
3055711
553
2,128.00
15:33:30
LSE
3085241
566
2,126.00
15:34:11
LSE
3086243
601
2,123.00
15:36:14
LSE
3091624
324
2,127.00
15:55:41
LSE
3128795
599
2,127.00
15:55:41
LSE
3128793
191
2,127.00
15:55:41
LSE
3128789
535
2,128.00
16:05:47
LSE
3149249
486
2,128.00
16:05:47
LSE
3149253
487
2,128.00
16:05:47
LSE
3149255
105
2,133.00
16:17:53
LSE
3175643
160
2,133.00
16:17:53
LSE
3175641
297
2,133.00
16:17:53
LSE
3175639
338
2,132.00
16:18:00
LSE
3175815
355
2,134.00
16:22:53
LSE
3187105
92
2,134.00
16:22:53
LSE
3187103
229
2,134.00
16:24:50
LSE
3190625
8
2,134.00
16:24:50
LSE
3190623
87
2,134.00
16:24:50
LSE
3190621
326
2,135.00
16:26:41
LSE
3195914
112
2,135.00
16:26:41
LSE
3195912
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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