29 Dec 2025 | 17:25
Transaction in Own Shares
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RNS Number : 0409N Associated British Foods PLC 29 December 2025
29 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 29 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:
29 December 2025
Number of shares repurchased:
53,381
Average price paid per share:
GBp 2124.19
Highest price paid per share:
GBp 2131
Lowest price paid per share:
GBp 2115
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:
29 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
2,124.45
31,256
2,117.00
2,131.00
BATS Europe
2,123.81
5,317
2,117.00
2,130.00
Chi-X Europe
2,123.75
14,227
2,115.00
2,130.00
Aquis
2,124.28
2,581
2,120.00
2,129.00
Individual transactions:
Number of ordinary shares purchased
Transaction price per ordinary share (pence)
Time of transaction (London time)
Trading venue
Match ID
290
2,120.00
08:22:36
Aquis
2839559
308
2,121.00
08:22:36
Aquis
2839555
330
2,123.00
09:47:56
Aquis
2909450
327
2,126.00
12:09:36
Aquis
2996538
349
2,122.00
13:45:15
Aquis
3056461
140
2,129.00
14:44:49
Aquis
3133644
108
2,129.00
14:44:53
Aquis
3133721
46
2,129.00
14:45:32
Aquis
3136110
40
2,126.00
15:28:01
Aquis
3210414
122
2,126.00
15:28:01
Aquis
3210411
180
2,126.00
15:28:28
Aquis
3210807
189
2,127.00
16:14:44
Aquis
3272155
152
2,127.00
16:14:44
Aquis
3272159
333
2,117.00
08:04:43
BATE
2821965
10
2,117.00
08:04:43
BATE
2821961
289
2,117.00
08:04:43
BATE
2821959
328
2,122.00
08:51:28
BATE
2864579
27
2,123.00
10:13:53
BATE
2926239
269
2,126.00
10:40:24
BATE
2943580
49
2,126.00
10:40:36
BATE
2943697
315
2,123.00
10:59:55
BATE
2955787
36
2,123.00
10:59:55
BATE
2955785
148
2,125.00
12:21:01
BATE
3002810
205
2,125.00
12:21:15
BATE
3002922
308
2,120.00
13:21:20
BATE
3039432
310
2,121.00
13:39:37
BATE
3051938
127
2,120.00
13:59:52
BATE
3068857
284
2,120.00
14:00:17
BATE
3070127
211
2,120.00
14:00:17
BATE
3070125
101
2,128.00
14:26:41
BATE
3097688
195
2,128.00
14:26:41
BATE
3097692
290
2,130.00
14:42:33
BATE
3129734
333
2,128.00
14:53:05
BATE
3151728
43
2,126.00
15:22:23
BATE
3200101
149
2,126.00
15:22:32
BATE
3200438
84
2,126.00
15:22:41
BATE
3200560
52
2,126.00
15:22:41
BATE
3200562
106
2,130.00
16:00:00
BATE
3253517
202
2,130.00
16:00:20
BATE
3254128
48
2,127.00
16:14:18
BATE
3271541
130
2,127.00
16:14:43
BATE
3272107
118
2,127.00
16:14:44
BATE
3272157
217
2,126.00
16:24:36
BATE
3288081
284
2,117.00
08:04:43
CHIX
2821969
65
2,117.00
08:04:43
CHIX
2821963
321
2,117.00
08:04:43
CHIX
2821957
315
2,115.00
08:09:43
CHIX
2828725
329
2,115.00
08:09:43
CHIX
2828723
108
2,120.00
08:22:36
CHIX
2839563
234
2,120.00
08:22:36
CHIX
2839557
324
2,121.00
08:22:36
CHIX
2839553
329
2,123.00
08:39:21
CHIX
2854472
110
2,122.00
08:51:17
CHIX
2864435
206
2,122.00
08:51:18
CHIX
2864451
294
2,122.00
09:18:00
CHIX
2886321
342
2,124.00
09:32:40
CHIX
2898097
304
2,123.00
10:12:28
CHIX
2925577
322
2,126.00
10:27:56
CHIX
2935835
305
2,126.00
10:40:36
CHIX
2943699
266
2,122.00
10:53:39
CHIX
2951844
47
2,122.00
10:54:14
CHIX
2952156
15
2,121.00
11:22:56
CHIX
2970181
259
2,121.00
11:24:16
CHIX
2970977
86
2,121.00
11:24:16
CHIX
2970975
317
2,126.00
12:09:36
CHIX
2996540
337
2,125.00
12:21:15
CHIX
3002920
353
2,124.00
12:42:58
CHIX
3016690
290
2,121.00
13:19:11
CHIX
3037826
339
2,120.00
13:21:20
CHIX
3039436
380
2,120.00
13:21:20
CHIX
3039434
314
2,119.00
13:28:29
CHIX
3043701
353
2,119.00
13:28:29
CHIX
3043699
338
2,119.00
13:32:05
CHIX
3046338
289
2,121.00
13:39:37
CHIX
3051940
341
2,121.00
13:51:00
CHIX
3061708
289
2,128.00
14:26:41
CHIX
3097690
342
2,128.00
14:26:41
CHIX
3097694
315
2,128.00
14:29:35
CHIX
3100394
338
2,130.00
14:42:33
CHIX
3129736
34
2,129.00
14:45:01
CHIX
3135043
6
2,129.00
14:45:01
CHIX
3135047
260
2,129.00
14:45:01
CHIX
3135045
296
2,128.00
14:53:05
CHIX
3151726
298
2,128.00
14:58:00
CHIX
3159673
318
2,129.00
15:15:36
CHIX
3191611
65
2,128.00
15:16:36
CHIX
3192592
237
2,128.00
15:16:37
CHIX
3192619
290
2,126.00
15:28:28
CHIX
3210805
337
2,127.00
15:36:07
CHIX
3221262
325
2,126.00
15:46:31
CHIX
3234904
82
2,130.00
16:00:19
CHIX
3254103
269
2,130.00
16:00:20
CHIX
3254126
3
2,128.00
16:03:34
CHIX
3257386
225
2,128.00
16:05:11
CHIX
3260381
93
2,128.00
16:05:12
CHIX
3260401
301
2,127.00
16:14:18
CHIX
3271543
336
2,127.00
16:17:11
CHIX
3277642
327
2,126.00
16:24:35
CHIX
3288039
325
2,126.00
16:24:36
CHIX
3288079
503
2,117.00
08:04:43
LSE
2821975
357
2,117.00
08:04:43
LSE
2821973
506
2,117.00
08:04:43
LSE
2821971
203
2,117.00
08:04:43
LSE
2821967
568
2,120.00
08:22:36
LSE
2839565
528
2,121.00
08:22:36
LSE
2839561
574
2,123.00
08:39:21
LSE
2854476
510
2,123.00
08:39:21
LSE
2854474
61
2,120.00
09:08:48
LSE
2879190
95
2,120.00
09:08:48
LSE
2879188
504
2,122.00
09:17:51
LSE
2886229
422
2,123.00
09:21:47
LSE
2889357
69
2,123.00
09:21:47
LSE
2889355
54
2,123.00
09:21:47
LSE
2889353
483
2,123.00
09:47:56
LSE
2909454
67
2,123.00
09:47:56
LSE
2909452
148
2,126.00
10:27:56
LSE
2935843
96
2,126.00
10:27:56
LSE
2935841
270
2,126.00
10:27:56
LSE
2935839
559
2,126.00
10:27:56
LSE
2935837
78
2,122.00
10:53:38
LSE
2951837
504
2,122.00
10:53:38
LSE
2951835
486
2,123.00
11:10:41
LSE
2963325
87
2,123.00
11:10:41
LSE
2963323
15
2,120.00
11:24:53
LSE
2971266
406
2,122.00
11:58:15
LSE
2990334
102
2,122.00
11:58:15
LSE
2990332
564
2,125.00
12:21:15
LSE
3002926
582
2,125.00
12:21:15
LSE
3002924
507
2,125.00
12:44:11
LSE
3017358
565
2,123.00
13:05:56
LSE
3031095
533
2,123.00
13:05:56
LSE
3031093
11
2,121.00
13:10:40
LSE
3033545
228
2,121.00
13:13:12
LSE
3034683
313
2,121.00
13:19:11
LSE
3037828
817
2,120.00
13:21:20
LSE
3039442
393
2,120.00
13:21:20
LSE
3039440
421
2,120.00
13:21:20
LSE
3039438
11
2,119.00
13:22:03
LSE
3039735
566
2,119.00
13:22:03
LSE
3039733
117
2,120.00
13:28:24
LSE
3043637
112
2,120.00
13:28:24
LSE
3043635
100
2,120.00
13:28:24
LSE
3043629
272
2,120.00
13:28:24
LSE
3043633
323
2,120.00
13:28:24
LSE
3043631
48
2,120.00
13:28:24
LSE
3043627
26
2,120.00
13:28:24
LSE
3043625
4
2,119.00
13:30:45
LSE
3045538
413
2,119.00
13:30:45
LSE
3045536
528
2,121.00
13:39:37
LSE
3051942
55
2,122.00
13:45:13
LSE
3056452
535
2,122.00
13:45:15
LSE
3056463
372
2,121.00
13:51:00
LSE
3061712
198
2,121.00
13:51:00
LSE
3061710
581
2,123.00
14:11:35
LSE
3082152
535
2,128.00
14:29:35
LSE
3100398
492
2,128.00
14:29:35
LSE
3100396
483
2,131.00
14:38:50
LSE
3123066
581
2,130.00
14:42:33
LSE
3129738
572
2,129.00
14:44:47
LSE
3133600
10
2,128.00
14:53:05
LSE
3151724
484
2,128.00
14:53:05
LSE
3151722
105
2,128.00
14:58:00
LSE
3159685
22
2,128.00
14:58:00
LSE
3159683
413
2,128.00
14:58:00
LSE
3159677
9
2,128.00
14:58:00
LSE
3159675
93
2,129.00
15:12:31
LSE
3186409
229
2,129.00
15:15:36
LSE
3191613
227
2,129.00
15:15:36
LSE
3191615
344
2,128.00
15:16:36
LSE
3192590
139
2,128.00
15:16:37
LSE
3192625
427
2,128.00
15:16:37
LSE
3192623
140
2,128.00
15:16:37
LSE
3192621
515
2,127.00
15:42:34
LSE
3229309
220
2,127.00
15:42:34
LSE
3229307
343
2,127.00
15:42:34
LSE
3229305
537
2,126.00
15:44:00
LSE
3230823
596
2,130.00
15:59:59
LSE
3251529
508
2,130.00
15:59:59
LSE
3251527
513
2,130.00
15:59:59
LSE
3251525
365
2,129.00
16:01:15
LSE
3255168
19
2,129.00
16:01:15
LSE
3255166
2
2,129.00
16:01:15
LSE
3255164
3
2,129.00
16:01:15
LSE
3255162
542
2,129.00
16:01:15
LSE
3255160
48
2,129.00
16:01:15
LSE
3255158
43
2,129.00
16:01:15
LSE
3255156
104
2,129.00
16:01:15
LSE
3255154
16
2,128.00
16:07:32
LSE
3262581
471
2,128.00
16:08:00
LSE
3262908
231
2,127.00
16:11:14
LSE
3267942
483
2,127.00
16:14:18
LSE
3271536
340
2,127.00
16:14:18
LSE
3271534
502
2,127.00
16:17:11
LSE
3277644
70
2,126.00
16:23:22
LSE
3286827
452
2,126.00
16:24:35
LSE
3288045
101
2,126.00
16:24:35
LSE
3288043
466
2,126.00
16:24:35
LSE
3288041
277
2,126.00
16:24:37
LSE
3288106
320
2,126.00
16:24:37
LSE
3288104
412
2,125.00
16:25:32
LSE
3290725
2
2,125.00
16:25:35
LSE
3290800
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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