31 Dec 2025 | 13:09
Transaction in Own Shares
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RNS Number : 3517N Associated British Foods PLC 31 December 2025
31 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 31 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:
31 December 2025
Number of shares repurchased:
64,562
Average price paid per share:
GBp 2128.96
Highest price paid per share:
GBp 2137
Lowest price paid per share:
GBp 2119
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:
31 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
2,129.54
44,170
2,120.00
2,137.00
BATS Europe
2,126.52
4,839
2,119.00
2,133.00
Chi-X Europe
2,128.08
12,922
2,119.00
2,135.00
Aquis
2,128.07
2,631
2,119.00
2,133.00
Individual transactions:
Number of ordinary shares purchased
Transaction price per ordinary share (pence)
Time of transaction (London time)
Trading venue
Match ID
314
2,130.00
08:17:57
Aquis
2270504
326
2,130.00
08:17:57
Aquis
2270498
338
2,129.00
08:29:21
Aquis
2275004
282
2,119.00
09:31:40
Aquis
2296510
141
2,125.00
09:54:44
Aquis
2305981
193
2,125.00
09:55:03
Aquis
2306131
340
2,125.00
09:55:03
Aquis
2306137
351
2,132.00
10:57:05
Aquis
2328388
44
2,133.00
11:29:56
Aquis
2336026
35
2,133.00
11:37:46
Aquis
2338138
26
2,133.00
11:40:06
Aquis
2338999
1
2,133.00
11:41:59
Aquis
2339358
40
2,133.00
11:41:59
Aquis
2339356
13
2,133.00
11:42:07
Aquis
2339414
17
2,133.00
11:42:46
Aquis
2339491
18
2,133.00
11:44:26
Aquis
2339875
20
2,133.00
11:46:16
Aquis
2340398
32
2,133.00
11:50:06
Aquis
2341383
100
2,133.00
11:50:59
Aquis
2341570
358
2,129.00
08:04:53
BATE
2265497
338
2,129.00
08:04:53
BATE
2265489
309
2,130.00
08:11:46
BATE
2267544
357
2,128.00
09:04:09
BATE
2286263
271
2,128.00
09:04:09
BATE
2286259
39
2,128.00
09:04:09
BATE
2286247
306
2,128.00
09:04:09
BATE
2286245
104
2,120.00
09:31:14
BATE
2296352
21
2,120.00
09:31:39
BATE
2296489
24
2,120.00
09:31:39
BATE
2296487
241
2,120.00
09:31:39
BATE
2296483
66
2,120.00
09:31:39
BATE
2296485
352
2,120.00
09:31:40
BATE
2296500
196
2,120.00
09:31:40
BATE
2296496
231
2,119.00
09:34:41
BATE
2297666
12
2,119.00
09:34:41
BATE
2297668
292
2,125.00
10:16:52
BATE
2316139
298
2,125.00
10:18:43
BATE
2317134
17
2,125.00
10:18:43
BATE
2317130
27
2,128.00
10:29:12
BATE
2320070
272
2,128.00
10:29:12
BATE
2320062
139
2,133.00
11:41:59
BATE
2339372
52
2,133.00
11:44:27
BATE
2339878
356
2,133.00
11:50:59
BATE
2341562
161
2,133.00
11:50:59
BATE
2341560
291
2,130.00
08:04:53
CHIX
2265501
324
2,130.00
08:04:53
CHIX
2265499
295
2,130.00
08:04:53
CHIX
2265487
281
2,130.00
08:18:01
CHIX
2270523
306
2,131.00
08:22:06
CHIX
2273072
132
2,131.00
08:22:06
CHIX
2273068
313
2,131.00
08:22:06
CHIX
2273062
227
2,131.00
08:22:06
CHIX
2273070
1
2,130.00
08:24:13
CHIX
2273581
322
2,130.00
08:27:59
CHIX
2274581
295
2,130.00
08:27:59
CHIX
2274575
134
2,130.00
08:27:59
CHIX
2274573
198
2,130.00
08:27:59
CHIX
2274571
6
2,129.00
08:29:21
CHIX
2275006
283
2,129.00
08:29:21
CHIX
2275002
251
2,124.00
08:38:49
CHIX
2277808
349
2,127.00
08:47:05
CHIX
2280355
6
2,127.00
08:47:05
CHIX
2280351
315
2,127.00
08:47:05
CHIX
2280349
309
2,129.00
09:00:01
CHIX
2284536
294
2,129.00
09:00:01
CHIX
2284534
345
2,126.00
09:05:30
CHIX
2286934
292
2,125.00
09:06:46
CHIX
2287255
358
2,125.00
09:14:29
CHIX
2289642
9
2,125.00
09:14:29
CHIX
2289640
289
2,123.00
09:28:02
CHIX
2294915
40
2,123.00
09:28:02
CHIX
2294913
292
2,120.00
09:31:40
CHIX
2296504
288
2,120.00
09:31:40
CHIX
2296502
356
2,120.00
09:31:40
CHIX
2296498
10
2,119.00
09:34:41
CHIX
2297664
296
2,119.00
09:34:41
CHIX
2297662
338
2,126.00
09:54:44
CHIX
2305975
310
2,126.00
09:54:44
CHIX
2305969
342
2,126.00
09:54:44
CHIX
2305961
309
2,125.00
10:13:44
CHIX
2313652
293
2,125.00
10:18:43
CHIX
2317146
329
2,125.00
10:18:43
CHIX
2317142
69
2,125.00
10:18:43
CHIX
2317136
245
2,125.00
10:18:43
CHIX
2317132
17
2,125.00
10:18:43
CHIX
2317128
134
2,129.00
10:28:57
CHIX
2320033
159
2,129.00
10:28:57
CHIX
2320031
189
2,132.00
10:57:05
CHIX
2328400
311
2,132.00
10:57:05
CHIX
2328396
149
2,132.00
10:58:30
CHIX
2328704
319
2,132.00
10:58:30
CHIX
2328708
87
2,133.00
11:37:50
CHIX
2338147
269
2,133.00
11:50:59
CHIX
2341558
264
2,133.00
11:50:59
CHIX
2341566
51
2,133.00
11:50:59
CHIX
2341564
297
2,133.00
12:02:14
CHIX
2344236
303
2,133.00
12:02:14
CHIX
2344238
319
2,135.00
12:21:10
CHIX
2349241
312
2,135.00
12:21:10
CHIX
2349237
106
2,137.00
08:00:39
LSE
2264075
456
2,137.00
08:00:39
LSE
2264073
515
2,134.00
08:01:20
LSE
2264345
477
2,130.00
08:04:53
LSE
2265495
571
2,130.00
08:04:53
LSE
2265493
588
2,130.00
08:04:53
LSE
2265491
548
2,131.00
08:11:46
LSE
2267538
516
2,131.00
08:11:46
LSE
2267536
587
2,130.00
08:11:46
LSE
2267542
543
2,130.00
08:11:46
LSE
2267540
516
2,131.00
08:16:52
LSE
2270290
508
2,130.00
08:17:57
LSE
2270506
497
2,130.00
08:17:57
LSE
2270502
502
2,130.00
08:17:57
LSE
2270500
575
2,131.00
08:22:06
LSE
2273066
512
2,131.00
08:22:06
LSE
2273064
567
2,130.00
08:27:59
LSE
2274583
502
2,130.00
08:27:59
LSE
2274579
476
2,130.00
08:27:59
LSE
2274577
295
2,125.00
08:36:06
LSE
2277177
128
2,125.00
08:36:45
LSE
2277323
486
2,125.00
08:36:45
LSE
2277327
513
2,125.00
08:36:45
LSE
2277325
166
2,125.00
08:36:45
LSE
2277321
496
2,127.00
08:47:05
LSE
2280359
550
2,127.00
08:47:05
LSE
2280357
489
2,127.00
08:47:05
LSE
2280353
488
2,126.00
08:49:17
LSE
2280967
106
2,126.00
08:49:17
LSE
2280965
353
2,129.00
09:00:01
LSE
2284542
510
2,129.00
09:00:01
LSE
2284544
177
2,129.00
09:00:01
LSE
2284538
539
2,129.00
09:00:01
LSE
2284540
485
2,129.00
09:03:53
LSE
2285978
77
2,128.00
09:04:09
LSE
2286261
332
2,128.00
09:04:09
LSE
2286257
142
2,128.00
09:04:09
LSE
2286255
3
2,128.00
09:04:09
LSE
2286253
336
2,128.00
09:04:09
LSE
2286251
162
2,128.00
09:04:09
LSE
2286249
70
2,128.00
09:04:09
LSE
2286243
494
2,125.00
09:14:29
LSE
2289648
455
2,125.00
09:14:29
LSE
2289646
110
2,125.00
09:14:29
LSE
2289644
487
2,124.00
09:23:19
LSE
2293461
207
2,124.00
09:23:19
LSE
2293459
481
2,124.00
09:23:19
LSE
2293457
345
2,124.00
09:23:19
LSE
2293455
548
2,122.00
09:28:30
LSE
2295089
200
2,120.00
09:31:40
LSE
2296508
378
2,120.00
09:31:40
LSE
2296506
12
2,126.00
09:51:54
LSE
2305574
201
2,126.00
09:51:54
LSE
2305572
78
2,126.00
09:54:44
LSE
2305977
568
2,126.00
09:54:44
LSE
2305979
506
2,126.00
09:54:44
LSE
2305973
187
2,126.00
09:54:44
LSE
2305971
508
2,126.00
09:54:44
LSE
2305967
225
2,126.00
09:54:44
LSE
2305965
270
2,126.00
09:54:44
LSE
2305963
495
2,125.00
09:55:03
LSE
2306133
538
2,125.00
09:55:03
LSE
2306135
109
2,126.00
10:16:52
LSE
2316145
12
2,125.00
10:16:52
LSE
2316143
195
2,125.00
10:16:52
LSE
2316141
377
2,127.00
10:18:23
LSE
2317072
290
2,126.00
10:18:23
LSE
2317070
522
2,126.00
10:18:23
LSE
2317068
558
2,126.00
10:18:23
LSE
2317066
506
2,126.00
10:18:23
LSE
2317064
567
2,126.00
10:18:23
LSE
2317062
575
2,126.00
10:18:23
LSE
2317060
495
2,125.00
10:18:43
LSE
2317150
13
2,125.00
10:18:43
LSE
2317148
11
2,125.00
10:18:43
LSE
2317144
51
2,125.00
10:18:43
LSE
2317140
275
2,125.00
10:18:43
LSE
2317138
583
2,129.00
10:28:57
LSE
2320035
322
2,128.00
10:29:12
LSE
2320064
11
2,128.00
10:29:12
LSE
2320066
221
2,128.00
10:29:12
LSE
2320068
548
2,132.00
10:57:05
LSE
2328398
570
2,132.00
10:57:05
LSE
2328394
485
2,132.00
10:57:05
LSE
2328392
387
2,132.00
10:57:05
LSE
2328390
142
2,132.00
10:57:05
LSE
2328386
251
2,132.00
10:58:30
LSE
2328706
536
2,132.00
10:58:30
LSE
2328710
240
2,132.00
10:58:30
LSE
2328712
9
2,132.00
11:18:58
LSE
2333812
15
2,132.00
11:18:58
LSE
2333810
196
2,132.00
11:18:58
LSE
2333808
292
2,133.00
11:21:03
LSE
2334278
64
2,133.00
11:21:03
LSE
2334275
136
2,133.00
11:21:03
LSE
2334273
19
2,133.00
11:27:00
LSE
2335395
3
2,133.00
11:27:00
LSE
2335397
5
2,133.00
11:27:00
LSE
2335393
15
2,133.00
11:27:00
LSE
2335391
3
2,133.00
11:27:57
LSE
2335557
31
2,133.00
11:31:32
LSE
2336638
496
2,134.00
11:31:32
LSE
2336636
56
2,133.00
11:31:32
LSE
2336634
378
2,134.00
11:31:32
LSE
2336632
130
2,134.00
11:31:32
LSE
2336630
271
2,133.00
11:41:59
LSE
2339348
42
2,133.00
11:41:59
LSE
2339344
366
2,133.00
11:41:59
LSE
2339346
249
2,133.00
11:41:59
LSE
2339352
466
2,133.00
11:41:59
LSE
2339350
587
2,133.00
11:41:59
LSE
2339354
529
2,133.00
11:50:59
LSE
2341568
589
2,134.00
12:01:32
LSE
2344077
408
2,134.00
12:01:32
LSE
2344075
767
2,134.00
12:01:32
LSE
2344073
168
2,133.00
12:01:53
LSE
2344155
57
2,133.00
12:01:53
LSE
2344153
58
2,133.00
12:01:53
LSE
2344151
10
2,133.00
12:01:53
LSE
2344149
235
2,133.00
12:01:53
LSE
2344147
188
2,133.00
12:01:54
LSE
2344158
353
2,133.00
12:01:55
LSE
2344161
127
2,134.00
12:10:51
LSE
2346439
6
2,134.00
12:10:51
LSE
2346437
408
2,134.00
12:10:51
LSE
2346435
418
2,134.00
12:11:51
LSE
2346669
144
2,134.00
12:11:51
LSE
2346667
527
2,134.00
12:14:40
LSE
2347301
500
2,135.00
12:21:10
LSE
2349247
491
2,135.00
12:21:10
LSE
2349245
554
2,135.00
12:21:10
LSE
2349243
467
2,135.00
12:21:10
LSE
2349239
36
2,135.00
12:21:10
LSE
2349235
393
2,135.00
12:27:27
LSE
2351403
298
2,135.00
12:27:27
LSE
2351401
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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