RNS Number : 5736G
Associated British Foods PLC
06 November 2025
 

06 November 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 06 November 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:


06 November 2025

 

Number of shares repurchased:


71,240

 

Average price paid per share:


GBp 2268.10

 

Highest price paid per share:


GBp 2292

 

Lowest price paid per share:


GBp 2225

 






 

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:

06 November 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

                  2,268.03

42,262

          2,227.00

          2,291.00

BATS Europe

                            -  

0

                     -  

                     -  

Chi-X Europe

                  2,268.19

28,978

          2,225.00

          2,292.00

Aquis

                            -  

0

                     -  

                     -  






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

302

              2,230.0000

08:03:15

LSE

2515556

292

              2,230.0000

08:03:15

LSE

2515554

337

              2,227.0000

08:04:51

LSE

2517653

329

              2,227.0000

08:04:51

LSE

2517651

305

              2,227.0000

08:04:51

CHIX

2517649

168

              2,227.0000

08:04:51

CHIX

2517647

152

              2,227.0000

08:04:51

CHIX

2517645

171

              2,225.0000

08:04:56

CHIX

2517724

197

              2,225.0000

08:04:56

CHIX

2517722

27

              2,227.0000

08:06:45

LSE

2521282

308

              2,244.0000

08:13:03

LSE

2531838

419

              2,249.0000

08:14:35

LSE

2533268

192

              2,250.0000

08:15:07

LSE

2533945

149

              2,250.0000

08:15:07

LSE

2533943

368

              2,251.0000

08:15:07

CHIX

2533941

3

              2,249.0000

08:15:27

LSE

2534339

309

              2,249.0000

08:15:27

LSE

2534341

308

              2,249.0000

08:15:27

CHIX

2534343

353

              2,252.0000

08:18:42

LSE

2537930

357

              2,252.0000

08:18:42

CHIX

2537928

345

              2,255.0000

08:18:42

LSE

2537926

504

              2,256.0000

08:18:42

LSE

2537924

358

              2,255.0000

08:18:42

CHIX

2537922

335

              2,251.0000

08:19:14

LSE

2538570

185

              2,252.0000

08:22:10

LSE

2541693

125

              2,252.0000

08:22:10

LSE

2541691

250

              2,258.0000

08:29:06

LSE

2548441

89

              2,258.0000

08:29:06

LSE

2548439

404

              2,257.0000

08:29:41

LSE

2549121

305

              2,257.0000

08:29:41

CHIX

2549119

37

              2,259.0000

08:30:39

LSE

2550827

283

              2,259.0000

08:30:39

LSE

2550825

294

              2,257.0000

08:31:07

LSE

2551566

311

              2,258.0000

08:31:07

CHIX

2551561

343

              2,259.0000

08:37:14

LSE

2560215

156

              2,259.0000

08:37:14

CHIX

2560211

179

              2,259.0000

08:37:14

CHIX

2560209

350

              2,276.0000

08:45:15

LSE

2569230

310

              2,275.0000

08:45:20

LSE

2569286

103

              2,275.0000

08:45:20

CHIX

2569284

240

              2,275.0000

08:45:20

CHIX

2569282

351

              2,273.0000

08:45:21

LSE

2569332

331

              2,271.0000

08:50:04

CHIX

2574369

9

              2,266.0000

08:58:19

LSE

2583430

891

              2,283.0000

09:00:21

LSE

2586010

295

              2,282.0000

09:00:21

LSE

2586008

115

              2,279.0000

09:00:26

LSE

2586089

237

              2,279.0000

09:00:26

LSE

2586087

360

              2,278.0000

09:01:42

LSE

2587341

330

              2,278.0000

09:01:42

CHIX

2587339

322

              2,276.0000

09:02:08

LSE

2587848

272

              2,273.0000

09:04:30

LSE

2589950

88

              2,273.0000

09:04:30

LSE

2589948

304

              2,273.0000

09:04:30

CHIX

2589946

359

              2,274.0000

09:12:10

CHIX

2597781

302

              2,275.0000

09:21:14

LSE

2606604

319

              2,275.0000

09:21:14

CHIX

2606602

68

              2,274.0000

09:25:50

LSE

2610851

285

              2,274.0000

09:25:50

LSE

2610849

301

              2,274.0000

09:25:50

CHIX

2610847

302

              2,269.0000

09:29:29

LSE

2616100

298

              2,275.0000

09:32:01

LSE

2618890

291

              2,275.0000

09:32:01

CHIX

2618888

177

              2,273.0000

09:32:20

LSE

2619272

176

              2,273.0000

09:32:20

LSE

2619270

231

              2,274.0000

09:38:06

LSE

2625072

25

              2,274.0000

09:38:06

LSE

2625074

91

              2,274.0000

09:38:06

LSE

2625076

350

              2,274.0000

09:38:06

CHIX

2625070

343

              2,272.0000

09:40:02

LSE

2626994

185

              2,273.0000

09:49:31

CHIX

2635842

143

              2,273.0000

09:51:35

CHIX

2638121

294

              2,268.0000

10:01:13

LSE

2647271

311

              2,269.0000

10:01:13

CHIX

2647269

305

              2,269.0000

10:09:29

CHIX

2654629

301

              2,268.0000

10:12:48

LSE

2657717

300

              2,270.0000

10:18:04

CHIX

2662402

167

              2,269.0000

10:19:44

LSE

2663836

341

              2,269.0000

10:19:44

LSE

2663834

310

              2,269.0000

10:19:44

CHIX

2663832

105

              2,269.0000

10:19:44

LSE

2663830

336

              2,274.0000

10:30:54

CHIX

2674467

355

              2,274.0000

10:35:17

LSE

2678464

322

              2,277.0000

10:45:09

LSE

2686978

345

              2,277.0000

10:45:09

CHIX

2686976

296

              2,287.0000

10:50:51

LSE

2692573

195

              2,291.0000

10:55:37

LSE

2697485

103

              2,291.0000

10:55:37

LSE

2697483

296

              2,292.0000

10:55:37

CHIX

2697481

308

              2,290.0000

10:59:08

LSE

2700210

350

              2,290.0000

10:59:08

CHIX

2700208

322

              2,287.0000

10:59:25

LSE

2700453

301

              2,275.0000

11:06:04

LSE

2707111

294

              2,274.0000

11:07:57

LSE

2708334

144

              2,272.0000

11:12:51

LSE

2712372

151

              2,272.0000

11:12:51

LSE

2712370

299

              2,272.0000

11:12:51

CHIX

2712368

310

              2,276.0000

11:15:53

LSE

2715317

319

              2,275.0000

11:23:32

CHIX

2721126

356

              2,275.0000

11:23:32

LSE

2721124

268

              2,274.0000

11:46:00

LSE

2739114

314

              2,274.0000

11:46:00

CHIX

2739110

89

              2,274.0000

11:46:00

LSE

2739112

315

              2,273.0000

11:48:51

CHIX

2741645

309

              2,269.0000

11:55:36

LSE

2747996

352

              2,269.0000

11:55:36

CHIX

2747994

352

              2,274.0000

12:06:21

LSE

2758045

126

              2,274.0000

12:06:21

CHIX

2758043

200

              2,274.0000

12:06:21

CHIX

2758041

335

              2,275.0000

12:09:17

LSE

2760115

137

              2,276.0000

12:15:58

CHIX

2766302

45

              2,276.0000

12:18:51

CHIX

2768168

112

              2,276.0000

12:18:51

CHIX

2768166

317

              2,274.0000

12:19:15

LSE

2768505

353

              2,271.0000

12:27:35

LSE

2776426

297

              2,271.0000

12:27:35

CHIX

2776424

59

              2,271.0000

12:27:35

CHIX

2776422

40

              2,272.0000

12:39:24

CHIX

2787758

304

              2,272.0000

12:39:24

CHIX

2787760

340

              2,271.0000

12:41:35

LSE

2789946

293

              2,273.0000

12:53:33

LSE

2800643

200

              2,273.0000

12:53:33

CHIX

2800641

121

              2,273.0000

12:53:33

CHIX

2800639

329

              2,272.0000

12:57:18

LSE

2804152

302

              2,274.0000

13:10:50

LSE

2818205

316

              2,274.0000

13:10:50

CHIX

2818203

345

              2,278.0000

13:29:38

LSE

2839143

439

              2,278.0000

13:29:38

LSE

2839141

320

              2,278.0000

13:29:38

CHIX

2839139

307

              2,278.0000

13:29:38

CHIX

2839137

233

              2,277.0000

13:30:53

CHIX

2841445

58

              2,277.0000

13:30:53

CHIX

2841443

311

              2,276.0000

13:31:55

LSE

2842510

26

              2,276.0000

13:31:58

CHIX

2842566

301

              2,276.0000

13:31:58

CHIX

2842564

343

              2,275.0000

13:32:29

LSE

2843077

337

              2,275.0000

13:37:09

LSE

2850520

351

              2,275.0000

13:40:32

CHIX

2854953

253

              2,276.0000

13:44:40

LSE

2859402

68

              2,276.0000

13:44:40

LSE

2859400

44

              2,276.0000

13:45:07

CHIX

2860735

290

              2,276.0000

13:45:38

CHIX

2861508

351

              2,275.0000

13:50:03

LSE

2868502

336

              2,275.0000

13:50:03

CHIX

2868500

143

              2,278.0000

13:55:35

CHIX

2876246

74

              2,278.0000

13:55:35

LSE

2876244

236

              2,278.0000

13:55:35

LSE

2876242

148

              2,278.0000

13:55:35

CHIX

2876240

46

              2,277.0000

13:55:58

CHIX

2876831

255

              2,277.0000

13:55:58

CHIX

2876829

316

              2,277.0000

13:55:58

LSE

2876827

9

              2,277.0000

14:01:52

CHIX

2884692

324

              2,277.0000

14:01:52

LSE

2884694

125

              2,277.0000

14:01:59

CHIX

2884885

218

              2,277.0000

14:02:16

CHIX

2885195

297

              2,279.0000

14:06:13

LSE

2891925

319

              2,279.0000

14:06:13

CHIX

2891923

7

              2,279.0000

14:06:13

CHIX

2891921

332

              2,278.0000

14:09:48

LSE

2895878

202

              2,278.0000

14:09:48

CHIX

2895876

157

              2,278.0000

14:09:48

CHIX

2895874

12

              2,276.0000

14:11:57

LSE

2899383

322

              2,276.0000

14:11:57

LSE

2899381

318

              2,281.0000

14:18:00

CHIX

2907763

2

              2,286.0000

14:26:12

CHIX

2921520

182

              2,286.0000

14:27:07

LSE

2923042

255

              2,285.0000

14:28:44

CHIX

2925421

358

              2,285.0000

14:28:44

LSE

2925419

490

              2,285.0000

14:28:44

CHIX

2925415

357

              2,285.0000

14:28:44

LSE

2925417

333

              2,290.0000

14:32:06

LSE

2939653

315

              2,291.0000

14:37:18

LSE

2955680

342

              2,291.0000

14:37:18

LSE

2955678

329

              2,291.0000

14:37:18

CHIX

2955676

287

              2,291.0000

14:37:18

CHIX

2955674

71

              2,291.0000

14:37:18

CHIX

2955672

305

              2,290.0000

14:37:45

LSE

2956954

347

              2,290.0000

14:37:45

CHIX

2956952

354

              2,286.0000

14:40:48

LSE

2967074

319

              2,285.0000

14:41:50

CHIX

2970277

72

              2,282.0000

14:43:40

LSE

2976218

278

              2,282.0000

14:43:40

LSE

2976216

314

              2,280.0000

14:49:15

LSE

2993677

347

              2,280.0000

14:49:15

CHIX

2993675

89

              2,278.0000

14:49:16

LSE

2993684

262

              2,278.0000

14:49:16

LSE

2993682

353

              2,281.0000

14:53:33

CHIX

3004538

361

              2,281.0000

14:53:33

LSE

3004540

352

              2,278.0000

14:55:19

CHIX

3009860

47

              2,278.0000

14:58:28

LSE

3015125

298

              2,278.0000

14:59:02

LSE

3016008

338

              2,277.0000

14:59:39

LSE

3017032

292

              2,277.0000

14:59:39

CHIX

3017030

251

              2,269.0000

15:01:05

LSE

3025090

280

              2,270.0000

15:01:05

LSE

3025088

323

              2,270.0000

15:04:11

LSE

3032125

332

              2,270.0000

15:04:11

CHIX

3032123

357

              2,268.0000

15:05:32

LSE

3036869

296

              2,267.0000

15:06:38

CHIX

3038851

363

              2,267.0000

15:10:04

LSE

3047062

291

              2,267.0000

15:10:04

CHIX

3047060

329

              2,265.0000

15:14:31

LSE

3054025

293

              2,265.0000

15:14:31

CHIX

3054023

318

              2,262.0000

15:15:04

LSE

3056622

257

              2,263.0000

15:22:11

LSE

3072036

69

              2,263.0000

15:22:11

LSE

3072034

321

              2,263.0000

15:22:11

CHIX

3072032

350

              2,265.0000

15:29:19

LSE

3089165

255

              2,266.0000

15:30:55

CHIX

3093888

255

              2,266.0000

15:30:55

CHIX

3093886

327

              2,266.0000

15:32:06

LSE

3096615

291

              2,266.0000

15:33:53

LSE

3100005

335

              2,266.0000

15:33:53

LSE

3100003

326

              2,265.0000

15:33:53

CHIX

3100001

334

              2,266.0000

15:33:53

CHIX

3099999

344

              2,266.0000

15:34:44

LSE

3101272

259

              2,270.0000

15:39:35

LSE

3112030

302

              2,271.0000

15:39:35

LSE

3112024

332

              2,271.0000

15:39:35

CHIX

3112022

333

              2,271.0000

15:39:35

LSE

3112028

359

              2,271.0000

15:39:35

LSE

3112026

324

              2,269.0000

15:42:57

LSE

3119130

299

              2,269.0000

15:42:57

CHIX

3119128

325

              2,268.0000

15:43:31

LSE

3120136

17

              2,268.0000

15:43:31

LSE

3120134

353

              2,268.0000

15:48:39

LSE

3130903

353

              2,268.0000

15:48:39

CHIX

3130901

334

              2,264.0000

15:48:40

LSE

3130910

310

              2,262.0000

15:49:20

LSE

3132030

353

              2,259.0000

15:50:25

LSE

3135916

292

              2,260.0000

15:53:08

CHIX

3140139

331

              2,258.0000

15:54:37

LSE

3142439

290

              2,258.0000

15:54:37

CHIX

3142437

323

              2,257.0000

15:57:58

LSE

3149766

337

              2,258.0000

15:59:37

CHIX

3152395

362

              2,257.0000

16:00:02

LSE

3156280

114

              2,256.0000

16:00:11

CHIX

3156677

193

              2,256.0000

16:00:11

CHIX

3156679

342

              2,254.0000

16:01:53

LSE

3159952

307

              2,253.0000

16:03:56

LSE

3163289

332

              2,254.0000

16:03:56

CHIX

3163287

306

              2,249.0000

16:06:52

CHIX

3169909

353

              2,257.0000

16:11:55

LSE

3180436

324

              2,257.0000

16:11:55

LSE

3180434

317

              2,257.0000

16:11:55

CHIX

3180432

228

              2,258.0000

16:15:12

LSE

3188428

255

              2,258.0000

16:15:23

CHIX

3188858

137

              2,257.0000

16:15:50

LSE

3189922

337

              2,257.0000

16:15:51

LSE

3189942

163

              2,257.0000

16:15:51

LSE

3189940

219

              2,257.0000

16:15:51

LSE

3189938

345

              2,257.0000

16:15:51

CHIX

3189936

326

              2,256.0000

16:16:03

CHIX

3190565

308

              2,255.0000

16:17:16

LSE

3193731

353

              2,251.0000

16:18:55

CHIX

3196996

27

              2,250.0000

16:21:48

LSE

3205054

102

              2,250.0000

16:21:48

LSE

3205052

228

              2,250.0000

16:21:48

LSE

3205050

175

              2,249.0000

16:22:38

CHIX

3206876

300

              2,249.0000

16:22:38

LSE

3206874

121

              2,249.0000

16:22:38

CHIX

3206872

320

              2,249.0000

16:22:38

CHIX

3206870

349

              2,248.0000

16:22:56

LSE

3207556

309

              2,248.0000

16:24:24

LSE

3210119

305

              2,248.0000

16:24:44

CHIX

3210858

167

              2,247.0000

16:26:17

CHIX

3216329

349

              2,247.0000

16:26:24

LSE

3216618

153

              2,247.0000

16:26:24

CHIX

3216616

115

              2,247.0000

16:27:25

LSE

3219147

233

              2,247.0000

16:27:25

CHIX

3219143

257

              2,247.0000

16:27:25

LSE

3219145

Contacts:


 






 

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 






 

 

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