23 Dec 2025 | 17:16
Transaction in Own Shares
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RNS Number : 7244M Associated British Foods PLC 23 December 2025
23 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 23 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:
23 December 2025
Number of shares repurchased:
76,885
Average price paid per share:
GBp 2112.56
Highest price paid per share:
GBp 2125
Lowest price paid per share:
GBp 2104
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:
23 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
2,112.35
38,100
2,104.00
2,125.00
BATS Europe
2,112.86
8,190
2,108.00
2,122.00
Chi-X Europe
2,112.71
25,376
2,106.00
2,124.00
Aquis
2,112.96
5,219
2,107.00
2,122.00
Individual transactions:
Number of ordinary shares purchased
Transaction price per ordinary share (pence)
Time of transaction (London time)
Trading venue
Match ID
511
2,110.00
08:00:22
LSE
2380392
511
2,110.00
08:00:22
LSE
2380390
280
2,109.00
08:00:25
CHIX
2380651
26
2,109.00
08:00:25
CHIX
2380649
80
2,109.00
08:00:25
CHIX
2380647
226
2,109.00
08:00:25
CHIX
2380643
561
2,111.00
08:01:53
LSE
2382901
247
2,106.00
08:05:17
CHIX
2386435
105
2,106.00
08:05:17
CHIX
2386433
86
2,104.00
08:08:19
LSE
2391155
444
2,104.00
08:08:19
LSE
2391151
33
2,104.00
08:08:19
LSE
2391149
454
2,104.00
08:08:19
LSE
2391147
332
2,108.00
08:18:20
CHIX
2397505
311
2,108.00
08:18:20
CHIX
2397509
347
2,108.00
08:18:20
BATE
2397507
167
2,108.00
08:18:20
BATE
2397503
146
2,108.00
08:18:20
BATE
2397501
567
2,107.00
08:20:34
LSE
2399055
294
2,107.00
08:20:34
Aquis
2399053
11
2,120.00
08:50:49
CHIX
2422925
585
2,122.00
09:01:51
LSE
2431719
14
2,122.00
09:01:51
CHIX
2431717
64
2,122.00
09:01:51
CHIX
2431715
212
2,122.00
09:01:51
Aquis
2431713
264
2,122.00
09:01:51
CHIX
2431711
323
2,122.00
09:13:17
BATE
2440725
169
2,124.00
09:50:45
CHIX
2469688
180
2,124.00
09:50:45
CHIX
2469686
501
2,125.00
10:17:03
LSE
2488484
303
2,122.00
10:40:00
CHIX
2503649
512
2,120.00
11:00:38
LSE
2520559
542
2,120.00
11:00:38
LSE
2520557
301
2,120.00
11:00:38
CHIX
2520555
299
2,120.00
11:00:38
CHIX
2520545
328
2,120.00
11:00:38
BATE
2520539
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2,120.00
11:00:38
CHIX
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2,120.00
11:00:38
BATE
2520543
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2,120.00
11:00:38
Aquis
2520537
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2,120.00
11:00:38
CHIX
2520547
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2,120.00
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LSE
2520553
317
2,120.00
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CHIX
2520549
358
2,120.00
11:00:38
CHIX
2520551
294
2,119.00
11:15:19
LSE
2529423
304
2,119.00
11:15:19
LSE
2529421
274
2,119.00
11:15:19
Aquis
2529419
29
2,119.00
11:15:19
Aquis
2529417
307
2,119.00
11:15:19
CHIX
2529415
303
2,118.00
11:16:01
BATE
2529973
359
2,118.00
11:16:01
CHIX
2529975
489
2,119.00
11:39:59
LSE
2544134
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2,119.00
11:39:59
LSE
2544132
316
2,119.00
11:39:59
CHIX
2544130
505
2,119.00
11:58:07
LSE
2555119
299
2,119.00
11:58:07
CHIX
2555117
208
2,119.00
11:58:07
Aquis
2555115
327
2,120.00
12:04:43
BATE
2559673
408
2,123.00
12:47:03
LSE
2587788
142
2,123.00
12:47:03
LSE
2587786
314
2,123.00
12:47:03
CHIX
2587783
553
2,120.00
12:57:05
LSE
2594580
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2,120.00
12:57:05
CHIX
2594576
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2,120.00
12:57:05
BATE
2594574
310
2,120.00
12:57:05
CHIX
2594578
458
2,119.00
12:57:50
LSE
2595027
63
2,119.00
12:57:50
LSE
2595029
551
2,118.00
13:18:19
LSE
2608840
295
2,118.00
13:18:19
CHIX
2608838
321
2,118.00
13:18:19
CHIX
2608836
304
2,116.00
13:26:20
Aquis
2615922
136
2,116.00
13:26:20
LSE
2615920
414
2,116.00
13:26:20
LSE
2615918
92
2,114.00
13:30:40
CHIX
2619180
535
2,114.00
13:38:29
LSE
2625991
248
2,114.00
13:38:29
CHIX
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336
2,113.00
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BATE
2626664
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2,110.00
13:45:34
LSE
2632213
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2,110.00
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CHIX
2632197
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2,110.00
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LSE
2632201
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2,110.00
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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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LSE
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LSE
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LSE
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2,110.00
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CHIX
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2,110.00
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LSE
2632187
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LSE
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2,110.00
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CHIX
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101
2,110.00
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LSE
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2,110.00
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CHIX
2632179
333
2,110.00
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CHIX
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323
2,110.00
13:45:34
BATE
2632175
553
2,110.00
13:45:34
LSE
2632193
348
2,110.00
13:45:34
CHIX
2632173
296
2,110.00
13:45:34
Aquis
2632169
292
2,110.00
13:45:34
BATE
2632171
388
2,111.00
13:51:33
LSE
2637497
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2,111.00
13:51:33
LSE
2637495
199
2,111.00
13:51:34
LSE
2637520
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2,110.00
14:00:15
Aquis
2646584
553
2,113.00
14:15:36
LSE
2660908
572
2,113.00
14:15:36
LSE
2660906
329
2,113.00
14:15:36
CHIX
2660904
330
2,113.00
14:15:36
CHIX
2660902
212
2,113.00
14:15:36
Aquis
2660900
309
2,113.00
14:15:36
BATE
2660898
358
2,115.00
14:25:17
Aquis
2671004
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2,115.00
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CHIX
2671002
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2,114.00
14:26:31
CHIX
2672139
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2,114.00
14:26:31
CHIX
2672141
294
2,113.00
14:30:01
CHIX
2678930
134
2,113.00
14:30:02
LSE
2680110
314
2,113.00
14:30:02
CHIX
2680076
283
2,113.00
14:30:03
LSE
2680205
361
2,113.00
14:30:03
LSE
2680203
306
2,113.00
14:30:14
LSE
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2,112.00
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BATE
2684051
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2,110.00
14:34:41
LSE
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2,110.00
14:34:41
Aquis
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2,110.00
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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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BATE
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LSE
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LSE
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CHIX
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CHIX
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2,114.00
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CHIX
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LSE
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LSE
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2,114.00
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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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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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2,110.00
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CHIX
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2,110.00
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Aquis
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Aquis
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Aquis
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2,110.00
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LSE
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LSE
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2,109.00
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BATE
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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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LSE
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2,109.00
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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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LSE
2872014
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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