Transaction in Own Shares

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RNS Number : 1987N Associated British Foods PLC 30 December 2025  











 

30 December 2025

 



 









 

Associated British Foods plc

 



 









 

Transaction in own shares

 



 









 

Associated British Foods plc (the 'Company') announces that on 30 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:



30 December 2025

 

Number of shares repurchased:



36,462

 

Average price paid per share:



GBp 2128.61

 

Highest price paid per share:



GBp 2140

 

Lowest price paid per share:



GBp 2122

 









 

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:

30 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

                  2,128.19

                  17,108

          2,122.00

          2,140.00

BATS Europe

                  2,129.02

                    4,500

          2,125.00

          2,140.00

Chi-X Europe

                  2,128.96

                  12,468

          2,124.00

          2,140.00

Aquis

                  2,128.96

                    2,386

          2,126.00

          2,140.00











Individual transactions:

 













Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

340

                  2,126.00

08:20:45

Aquis

2747695

315

                  2,126.00

08:27:56

Aquis

2751245

45

                  2,126.00

08:27:56

Aquis

2751241

303

                  2,127.00

10:54:40

Aquis

2842662

292

                  2,126.00

10:58:51

Aquis

2845400

330

                  2,127.00

11:51:00

Aquis

2873908

154

                  2,130.00

12:59:25

Aquis

2914522

299

                  2,131.00

13:42:37

Aquis

2938768

308

                  2,140.00

14:57:48

Aquis

3002551

289

                  2,126.00

08:07:28

BATE

2737387

333

                  2,126.00

08:07:28

BATE

2737383

298

                  2,125.00

08:53:38

BATE

2769991

311

                  2,125.00

08:53:38

BATE

2769987

331

                  2,125.00

09:47:48

BATE

2805238

111

                  2,127.00

11:00:10

BATE

2846732

226

                  2,127.00

11:00:19

BATE

2846801

270

                  2,127.00

11:00:19

BATE

2846805

49

                  2,127.00

11:00:19

BATE

2846807

330

                  2,125.00

11:27:27

BATE

2861238

350

                  2,127.00

11:51:00

BATE

2873906

97

                  2,131.00

12:46:19

BATE

2905577

200

                  2,131.00

12:46:19

BATE

2905575

299

                  2,131.00

13:40:13

BATE

2937898

360

                  2,134.00

14:19:09

BATE

2961228

301

                  2,140.00

14:57:48

BATE

3002547

345

                  2,137.00

15:24:11

BATE

3029563

310

                  2,126.00

08:07:28

CHIX

2737381

350

                  2,126.00

08:07:28

CHIX

2737379

311

                  2,125.00

08:11:50

CHIX

2742238

349

                  2,125.00

08:11:50

CHIX

2742236

8

                  2,125.00

08:11:50

CHIX

2742234

302

                  2,126.00

08:27:56

CHIX

2751239

315

                  2,126.00

08:27:56

CHIX

2751237

288

                  2,124.00

08:29:31

CHIX

2752067

55

                  2,124.00

08:36:05

CHIX

2759498

343

                  2,125.00

08:53:38

CHIX

2769989

356

                  2,125.00

08:53:38

CHIX

2769985

308

                  2,125.00

09:16:54

CHIX

2785312

51

                  2,125.00

09:16:54

CHIX

2785310

355

                  2,125.00

09:16:54

CHIX

2785314

328

                  2,125.00

09:47:48

CHIX

2805242

214

                  2,125.00

09:47:48

CHIX

2805240

140

                  2,125.00

09:47:48

CHIX

2805236

305

                  2,127.00

10:27:35

CHIX

2828312

71

                  2,127.00

10:49:35

CHIX

2839837

282

                  2,127.00

10:49:35

CHIX

2839835

300

                  2,127.00

10:54:02

CHIX

2842382

358

                  2,127.00

10:54:40

CHIX

2842664

200

                  2,127.00

10:54:40

CHIX

2842668

360

                  2,127.00

11:00:19

CHIX

2846803

308

                  2,127.00

11:00:19

CHIX

2846809

89

                  2,126.00

11:09:49

CHIX

2851984

271

                  2,126.00

11:09:49

CHIX

2851982

306

                  2,126.00

11:09:49

CHIX

2851980

321

                  2,127.00

11:51:00

CHIX

2873914

298

                  2,127.00

11:51:00

CHIX

2873910

337

                  2,130.00

12:19:01

CHIX

2889064

323

                  2,130.00

12:19:01

CHIX

2889062

346

                  2,132.00

12:37:22

CHIX

2899798

158

                  2,132.00

13:25:51

CHIX

2929786

189

                  2,132.00

13:25:51

CHIX

2929784

318

                  2,132.00

13:34:18

CHIX

2933659

315

                  2,131.00

13:42:37

CHIX

2938772

306

                  2,132.00

13:58:30

CHIX

2947077

329

                  2,134.00

14:19:09

CHIX

2961230

272

                  2,135.00

14:20:58

CHIX

2963068

68

                  2,135.00

14:20:58

CHIX

2963066

127

                  2,135.00

14:32:28

CHIX

2976109

222

                  2,135.00

14:32:28

CHIX

2976107

326

                  2,140.00

14:57:48

CHIX

3002549

37

                  2,139.00

14:59:06

CHIX

3003584

128

                  2,139.00

14:59:06

CHIX

3003582

162

                  2,139.00

14:59:07

CHIX

3003600

355

                  2,138.00

15:09:00

CHIX

3015835

298

                  2,138.00

15:20:11

CHIX

3026441

548

                  2,126.00

08:07:28

LSE

2737389

591

                  2,126.00

08:07:28

LSE

2737385

569

                  2,126.00

08:27:56

LSE

2751243

122

                  2,125.00

08:28:00

LSE

2751267

365

                  2,125.00

08:28:00

LSE

2751265

528

                  2,126.00

08:36:05

LSE

2759495

514

                  2,123.00

08:36:10

LSE

2759534

530

                  2,125.00

08:53:38

LSE

2769993

557

                  2,124.00

08:53:41

LSE

2770022

497

                  2,122.00

08:55:18

LSE

2771258

507

                  2,125.00

09:16:54

LSE

2785318

554

                  2,125.00

09:16:54

LSE

2785316

591

                  2,125.00

09:47:48

LSE

2805246

526

                  2,125.00

09:47:48

LSE

2805244

548

                  2,127.00

10:54:40

LSE

2842666

379

                  2,127.00

10:57:23

LSE

2844491

526

                  2,127.00

10:57:23

LSE

2844489

159

                  2,127.00

10:57:23

LSE

2844487

500

                  2,127.00

11:06:14

LSE

2850380

595

                  2,127.00

11:06:14

LSE

2850382

505

                  2,125.00

11:27:27

LSE

2861242

487

                  2,125.00

11:27:27

LSE

2861240

529

                  2,127.00

11:51:00

LSE

2873916

547

                  2,127.00

11:51:00

LSE

2873912

483

                  2,130.00

12:19:01

LSE

2889066

151

                  2,130.00

12:19:01

LSE

2889068

404

                  2,130.00

12:19:01

LSE

2889070

199

                  2,131.00

12:50:00

LSE

2907672

378

                  2,131.00

12:50:00

LSE

2907665

1

                  2,132.00

13:34:18

LSE

2933665

411

                  2,132.00

13:34:18

LSE

2933663

146

                  2,132.00

13:34:18

LSE

2933661

559

                  2,132.00

13:58:30

LSE

2947079

490

                  2,134.00

14:19:09

LSE

2961232

535

                  2,135.00

14:32:28

LSE

2976111

170

                  2,140.00

14:57:48

LSE

3002555

358

                  2,140.00

14:57:48

LSE

3002553

414

                  2,138.00

15:09:00

LSE

3015839

152

                  2,138.00

15:09:00

LSE

3015837

229

                  2,138.00

15:20:11

LSE

3026443

254

                  2,138.00

15:20:11

LSE

3026439







 

Contacts:









+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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