Transaction in Own Shares

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RNS Number : 8752M Associated British Foods PLC 24 December 2025  











24 December 2025

 













Associated British Foods plc

 













Transaction in own shares

 













Associated British Foods plc (the 'Company') announces that on 24 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:



24 December 2025

Number of shares repurchased:



43,199

Average price paid per share:



GBp 2117.31

Highest price paid per share:



GBp 2122

Lowest price paid per share:



GBp 2112











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:

24 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

                  2,117.32

                  31,336

          2,113.00

          2,122.00

BATS Europe

                  2,117.81

                    2,021

          2,116.00

          2,120.00

Chi-X Europe

                  2,117.05

                    8,888

          2,112.00

          2,120.00

Aquis

                  2,118.33

                       954

          2,116.00

          2,120.00











Individual transactions:

 













Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

469

                  2,113.00

08:15:52

LSE

2110716

110

                  2,113.00

08:15:52

LSE

2110714

547

                  2,113.00

08:15:52

LSE

2110712

310

                  2,112.00

08:15:56

CHIX

2110736

324

                  2,112.00

08:15:56

CHIX

2110734

27

                  2,112.00

08:15:56

CHIX

2110732

358

                  2,120.00

08:20:40

CHIX

2112274

579

                  2,119.00

08:21:16

LSE

2112504

548

                  2,119.00

08:21:16

LSE

2112502

526

                  2,119.00

08:21:16

LSE

2112500

556

                  2,119.00

08:21:16

LSE

2112498

336

                  2,119.00

08:21:16

BATE

2112496

353

                  2,119.00

08:21:16

Aquis

2112494

359

                  2,120.00

08:28:55

CHIX

2114701

428

                  2,119.00

08:29:19

LSE

2114859

122

                  2,119.00

08:29:19

LSE

2114857

549

                  2,119.00

08:29:19

LSE

2114861

573

                  2,119.00

08:29:19

LSE

2114863

199

                  2,119.00

08:36:10

LSE

2117423

341

                  2,119.00

08:36:10

LSE

2117421

74

                  2,119.00

08:36:10

LSE

2117419

484

                  2,119.00

08:36:10

LSE

2117417

332

                  2,120.00

08:36:10

CHIX

2117415

571

                  2,118.00

08:37:44

LSE

2117920

49

                  2,116.00

08:38:45

LSE

2118281

103

                  2,116.00

08:40:02

LSE

2118686

346

                  2,116.00

08:40:02

LSE

2118684

572

                  2,115.00

08:59:24

LSE

2125771

681

                  2,115.00

08:59:24

LSE

2125769

322

                  2,115.00

08:59:24

CHIX

2125767

12

                  2,114.00

09:09:10

LSE

2128796

359

                  2,114.00

09:11:00

CHIX

2129417

520

                  2,114.00

09:11:00

LSE

2129413

576

                  2,114.00

09:11:00

LSE

2129415

59

                  2,114.00

09:12:39

CHIX

2130001

45

                  2,114.00

09:14:24

CHIX

2130540

499

                  2,117.00

09:20:04

LSE

2132488

493

                  2,117.00

09:20:04

LSE

2132486

340

                  2,117.00

09:20:04

BATE

2132484

290

                  2,119.00

09:36:27

LSE

2137925

285

                  2,119.00

09:37:27

LSE

2138122

376

                  2,119.00

09:42:50

CHIX

2140680

352

                  2,120.00

09:42:50

CHIX

2140678

104

                  2,119.00

09:47:45

LSE

2142479

339

                  2,119.00

09:47:45

LSE

2142477

565

                  2,119.00

09:47:45

LSE

2142475

143

                  2,119.00

09:47:45

LSE

2142473

9

                  2,119.00

09:47:45

CHIX

2142471

313

                  2,119.00

09:47:45

BATE

2142469

324

                  2,119.00

09:47:45

CHIX

2142467

505

                  2,119.00

09:49:05

LSE

2142968

521

                  2,119.00

09:49:05

LSE

2142966

24

                  2,117.00

09:54:00

CHIX

2144270

200

                  2,117.00

09:54:01

CHIX

2144277

481

                  2,117.00

09:54:01

LSE

2144275

25

                  2,117.00

09:54:16

CHIX

2144321

27

                  2,117.00

09:55:08

CHIX

2144552

52

                  2,117.00

09:55:54

CHIX

2144708

80

                  2,118.00

10:18:04

LSE

2150491

479

                  2,118.00

10:18:04

LSE

2150489

200

                  2,119.00

10:18:44

LSE

2150642

83

                  2,119.00

10:19:16

LSE

2150842

559

                  2,119.00

10:19:16

LSE

2150840

432

                  2,119.00

10:19:16

LSE

2150838

570

                  2,120.00

10:29:26

LSE

2153446

540

                  2,120.00

10:29:26

LSE

2153444

298

                  2,120.00

10:29:26

CHIX

2153442

25

                  2,120.00

10:29:26

CHIX

2153440

2

                  2,122.00

10:44:44

LSE

2156567

507

                  2,122.00

10:49:39

LSE

2157808

526

                  2,120.00

10:54:11

LSE

2158913

576

                  2,120.00

10:54:11

LSE

2158911

306

                  2,120.00

10:54:11

CHIX

2158909

314

                  2,120.00

10:54:11

CHIX

2158907

348

                  2,120.00

10:54:11

CHIX

2158905

320

                  2,121.00

10:54:11

LSE

2158903

292

                  2,120.00

10:54:11

Aquis

2158901

344

                  2,120.00

10:54:11

BATE

2158899

181

                  2,121.00

10:54:11

LSE

2158897

81

                  2,119.00

10:54:14

CHIX

2158920

284

                  2,119.00

10:54:14

CHIX

2158918

439

                  2,118.00

10:58:50

LSE

2159971

538

                  2,118.00

10:58:50

LSE

2159969

341

                  2,118.00

10:58:50

CHIX

2159967

144

                  2,118.00

10:58:50

LSE

2159965

414

                  2,117.00

10:59:42

LSE

2160163

159

                  2,117.00

10:59:42

LSE

2160161

208

                  2,116.00

11:06:07

BATE

2161819

132

                  2,116.00

11:06:07

BATE

2161817

591

                  2,113.00

11:09:56

LSE

2162632

506

                  2,113.00

11:09:56

LSE

2162630

357

                  2,113.00

11:09:56

CHIX

2162628

1

                  2,113.00

11:28:46

CHIX

2167246

23

                  2,113.00

11:29:37

CHIX

2167378

26

                  2,113.00

11:30:07

CHIX

2167602

48

                  2,114.00

11:36:02

LSE

2169120

7

                  2,115.00

11:42:22

LSE

2170654

91

                  2,116.00

11:42:22

LSE

2170652

106

                  2,116.00

11:42:22

LSE

2170650

124

                  2,115.00

11:42:42

LSE

2170733

322

                  2,115.00

11:42:42

CHIX

2170731

303

                  2,116.00

11:44:29

CHIX

2171161

45

                  2,116.00

11:44:29

CHIX

2171159

295

                  2,116.00

11:44:29

CHIX

2171157

554

                  2,117.00

11:44:29

LSE

2171151

585

                  2,117.00

11:44:29

LSE

2171149

551

                  2,117.00

11:44:29

LSE

2171155

570

                  2,117.00

11:44:29

LSE

2171153

555

                  2,116.00

11:53:14

LSE

2173556

539

                  2,116.00

11:53:14

LSE

2173554

579

                  2,116.00

11:53:14

LSE

2173552

340

                  2,116.00

11:53:14

CHIX

2173550

145

                  2,116.00

12:08:48

LSE

2178141

607

                  2,116.00

12:08:48

LSE

2178139

172

                  2,116.00

12:08:48

CHIX

2178137

47

                  2,116.00

12:08:48

LSE

2178135

413

                  2,117.00

12:11:32

LSE

2179586

16

                  2,117.00

12:13:07

CHIX

2180002

496

                  2,117.00

12:13:54

LSE

2180156

413

                  2,117.00

12:13:54

LSE

2180148

306

                  2,117.00

12:13:54

CHIX

2180144

501

                  2,117.00

12:13:54

LSE

2180146

400

                  2,117.00

12:13:54

LSE

2180150

9

                  2,117.00

12:13:54

LSE

2180154

124

                  2,117.00

12:13:54

LSE

2180152

108

                  2,116.00

12:15:54

Aquis

2181081

113

                  2,116.00

12:15:54

Aquis

2181083

39

                  2,116.00

12:15:54

Aquis

2181079

49

                  2,116.00

12:15:54

Aquis

2181077

59

                  2,116.00

12:15:54

BATE

2181075

289

                  2,116.00

12:15:54

BATE

2181073

352

                  2,117.00

12:15:54

CHIX

2181071

554

                  2,114.00

12:19:09

LSE

2182609

496

                  2,114.00

12:19:09

LSE

2182607

440

                  2,114.00

12:19:09

CHIX

2182605

9

                  2,117.00

12:26:50

CHIX

2185803

522

                  2,117.00

12:27:19

LSE

2186005

219

                  2,117.00

12:27:19

LSE

2186003

228

                  2,117.00

12:27:19

LSE

2186001

247

                  2,117.00

12:27:59

LSE

2186221

 

Contacts:











+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     







 

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