RNS Number : 9439G
Associated British Foods PLC
10 November 2025
 






 

10 November 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 10 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:


10 November 2025

 

Number of shares repurchased:


80,259

 

Average price paid per share:


GBp 2262.01

 

Highest price paid per share:


GBp 2278

 

Lowest price paid per share:


GBp 2234

 






 

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:

10 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

                  2,261.73

50,505

          2,234.00

          2,278.00

BATS Europe

                            -  

0

                     -  

                     -  

Chi-X Europe

                  2,262.49

29,754

          2,235.00

          2,278.00

Aquis

                            -  

0

                     -  

                     -  






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

317

              2,258.0000

08:05:06

CHIX

2784301

289

              2,242.0000

08:09:30

CHIX

2792803

60

              2,239.0000

08:09:31

CHIX

2792848

84

              2,239.0000

08:09:31

CHIX

2792846

191

              2,239.0000

08:09:32

CHIX

2792860

342

              2,242.0000

08:11:58

CHIX

2795722

204

              2,235.0000

08:15:03

CHIX

2798508

84

              2,235.0000

08:15:03

CHIX

2798510

3

              2,235.0000

08:15:03

CHIX

2798512

359

              2,238.0000

08:15:03

CHIX

2798505

325

              2,251.0000

08:23:29

CHIX

2806477

29

              2,251.0000

08:23:29

CHIX

2806475

331

              2,256.0000

08:32:20

CHIX

2815154

347

              2,256.0000

08:35:10

CHIX

2818239

314

              2,260.0000

08:47:48

CHIX

2829862

291

              2,265.0000

08:52:17

CHIX

2834274

335

              2,263.0000

08:57:23

CHIX

2838926

313

              2,263.0000

09:07:29

CHIX

2849190

44

              2,263.0000

09:11:05

CHIX

2852817

79

              2,263.0000

09:11:05

CHIX

2852819

205

              2,263.0000

09:11:05

CHIX

2852815

313

              2,265.0000

09:24:12

CHIX

2864990

22

              2,265.0000

09:24:12

CHIX

2864984

318

              2,266.0000

09:28:05

CHIX

2868528

335

              2,269.0000

09:57:37

CHIX

2895653

7

              2,269.0000

09:57:37

CHIX

2895655

374

              2,268.0000

09:59:23

CHIX

2896970

330

              2,267.0000

10:00:05

CHIX

2898088

313

              2,267.0000

10:05:45

CHIX

2903479

360

              2,268.0000

10:13:28

CHIX

2909380

310

              2,271.0000

10:35:35

CHIX

2927759

327

              2,271.0000

10:35:35

CHIX

2927757

352

              2,271.0000

10:37:48

CHIX

2929363

137

              2,278.0000

10:59:38

CHIX

2948070

203

              2,278.0000

10:59:38

CHIX

2948072

235

              2,277.0000

10:59:45

CHIX

2948165

87

              2,277.0000

10:59:45

CHIX

2948163

335

              2,273.0000

11:08:57

CHIX

2955487

339

              2,272.0000

11:25:20

CHIX

2967714

321

              2,271.0000

11:27:46

CHIX

2969669

303

              2,267.0000

11:44:32

CHIX

2981553

320

              2,266.0000

12:02:00

CHIX

2995617

298

              2,268.0000

12:07:53

CHIX

3003593

241

              2,268.0000

12:10:51

CHIX

3007045

53

              2,268.0000

12:10:51

CHIX

3007043

38

              2,268.0000

12:10:54

CHIX

3007083

6

              2,268.0000

12:10:54

CHIX

3007079

20

              2,268.0000

12:10:54

CHIX

3007081

300

              2,274.0000

12:33:18

CHIX

3022354

323

              2,273.0000

12:36:43

CHIX

3025564

318

              2,271.0000

12:39:29

CHIX

3027633

283

              2,270.0000

12:51:51

CHIX

3037817

39

              2,270.0000

12:51:51

CHIX

3037815

234

              2,270.0000

13:04:43

CHIX

3048076

57

              2,270.0000

13:06:13

CHIX

3049969

319

              2,272.0000

13:16:04

CHIX

3059283

328

              2,269.0000

13:17:46

CHIX

3060802

255

              2,268.0000

13:37:03

CHIX

3082582

24

              2,268.0000

13:39:03

CHIX

3084582

76

              2,268.0000

13:39:10

CHIX

3084662

8

              2,268.0000

13:39:50

CHIX

3085272

5

              2,268.0000

13:39:50

CHIX

3085270

23

              2,268.0000

13:39:50

CHIX

3085268

3

              2,268.0000

13:39:55

CHIX

3085363

255

              2,270.0000

13:43:46

CHIX

3089719

349

              2,269.0000

13:44:21

CHIX

3090564

339

              2,269.0000

13:44:21

CHIX

3090562

312

              2,268.0000

13:44:23

CHIX

3090579

116

              2,268.0000

13:52:56

CHIX

3101707

175

              2,268.0000

13:52:56

CHIX

3101703

322

              2,267.0000

13:56:54

CHIX

3107103

337

              2,269.0000

14:05:13

CHIX

3119178

302

              2,269.0000

14:05:13

CHIX

3119172

306

              2,268.0000

14:05:29

CHIX

3119519

357

              2,267.0000

14:16:02

CHIX

3133220

343

              2,270.0000

14:22:30

CHIX

3141933

337

              2,268.0000

14:25:52

CHIX

3147461

308

              2,269.0000

14:25:52

CHIX

3147454

152

              2,268.0000

14:29:50

CHIX

3152622

199

              2,268.0000

14:29:50

CHIX

3152618

337

              2,268.0000

14:36:51

CHIX

3177633

316

              2,268.0000

14:39:59

CHIX

3184148

367

              2,268.0000

14:43:01

CHIX

3192228

21

              2,268.0000

14:43:01

CHIX

3192226

343

              2,266.0000

14:43:52

CHIX

3196421

331

              2,267.0000

14:51:39

CHIX

3219929

294

              2,266.0000

14:52:19

CHIX

3221123

337

              2,265.0000

15:00:12

CHIX

3242203

307

              2,264.0000

15:00:24

CHIX

3243069

51

              2,261.0000

15:04:47

CHIX

3253307

289

              2,261.0000

15:04:47

CHIX

3253309

310

              2,257.0000

15:06:55

CHIX

3259443

354

              2,260.0000

15:14:39

CHIX

3275130

254

              2,258.0000

15:14:54

CHIX

3275456

46

              2,258.0000

15:15:59

CHIX

3278888

333

              2,260.0000

15:24:08

CHIX

3293137

167

              2,260.0000

15:25:42

CHIX

3300794

147

              2,260.0000

15:25:42

CHIX

3300786

314

              2,259.0000

15:26:40

CHIX

3302225

325

              2,256.0000

15:29:17

CHIX

3305787

309

              2,254.0000

15:35:52

CHIX

3319434

359

              2,253.0000

15:37:44

CHIX

3322314

328

              2,252.0000

15:49:10

CHIX

3344512

243

              2,252.0000

15:49:10

CHIX

3344504

97

              2,252.0000

15:49:10

CHIX

3344508

301

              2,249.0000

15:51:37

CHIX

3350383

313

              2,251.0000

15:58:13

CHIX

3360820

296

              2,251.0000

15:58:13

CHIX

3360818

346

              2,252.0000

16:01:02

CHIX

3367904

17

              2,254.0000

16:04:43

CHIX

3373603

295

              2,254.0000

16:04:43

CHIX

3373605

336

              2,255.0000

16:08:22

CHIX

3380863

340

              2,254.0000

16:10:37

CHIX

3387552

328

              2,252.0000

16:11:35

CHIX

3388952

250

              2,257.0000

16:15:18

CHIX

3398227

42

              2,257.0000

16:15:18

CHIX

3398225

255

              2,261.0000

16:19:06

CHIX

3405726

358

              2,261.0000

16:20:06

CHIX

3410637

451

              2,260.0000

16:20:19

CHIX

3411202

284

              2,260.0000

16:23:19

CHIX

3416791

314

              2,259.0000

16:24:44

CHIX

3419301

22

              2,258.0000

16:25:07

CHIX

3422064

276

              2,258.0000

16:25:07

CHIX

3422061

96

              2,257.0000

16:27:56

CHIX

3427124

72

              2,257.0000

16:28:38

CHIX

3428278

123

              2,258.0000

16:29:22

CHIX

3430903

113

              2,258.0000

16:29:47

CHIX

3434818

320

              2,264.0000

08:01:07

LSE

2778009

280

              2,251.0000

08:06:04

LSE

2785566

78

              2,251.0000

08:06:04

LSE

2785564

357

              2,243.0000

08:09:26

LSE

2792730

339

              2,241.0000

08:09:31

LSE

2792840

307

              2,241.0000

08:09:31

LSE

2792838

341

              2,240.0000

08:09:31

LSE

2792844

330

              2,241.0000

08:09:31

LSE

2792842

341

              2,239.0000

08:09:32

LSE

2792862

251

              2,243.0000

08:11:58

LSE

2795720

80

              2,243.0000

08:11:58

LSE

2795718

322

              2,239.0000

08:14:10

LSE

2797466

341

              2,234.0000

08:15:04

LSE

2798542

302

              2,238.0000

08:17:03

LSE

2800434

331

              2,252.0000

08:23:29

LSE

2806473

314

              2,256.0000

08:35:10

LSE

2818241

68

              2,260.0000

08:47:06

LSE

2829233

124

              2,260.0000

08:47:06

LSE

2829231

128

              2,260.0000

08:47:06

LSE

2829229

192

              2,260.0000

08:47:06

LSE

2829235

64

              2,260.0000

08:47:06

LSE

2829237

64

              2,260.0000

08:47:06

LSE

2829227

308

              2,260.0000

08:47:48

LSE

2829872

315

              2,260.0000

08:47:48

LSE

2829868

42

              2,260.0000

08:47:48

LSE

2829866

8

              2,260.0000

08:47:48

LSE

2829864

269

              2,260.0000

08:47:48

LSE

2829870

303

              2,265.0000

08:52:17

LSE

2834278

46

              2,265.0000

08:52:17

LSE

2834276

323

              2,263.0000

08:57:23

LSE

2838928

83

              2,262.0000

09:02:19

LSE

2844220

258

              2,262.0000

09:02:19

LSE

2844218

315

              2,263.0000

09:07:29

LSE

2849192

307

              2,262.0000

09:12:45

LSE

2854050

292

              2,265.0000

09:24:12

LSE

2864988

44

              2,265.0000

09:24:12

LSE

2864986

232

              2,266.0000

09:28:05

LSE

2868532

82

              2,266.0000

09:28:05

LSE

2868530

316

              2,268.0000

09:51:29

LSE

2890045

46

              2,268.0000

09:51:29

LSE

2890047

354

              2,268.0000

09:59:23

LSE

2896978

348

              2,268.0000

09:59:23

LSE

2896976

300

              2,268.0000

09:59:23

LSE

2896974

330

              2,268.0000

09:59:23

LSE

2896972

334

              2,267.0000

10:00:05

LSE

2898090

344

              2,267.0000

10:05:45

LSE

2903481

203

              2,268.0000

10:13:28

LSE

2909382

100

              2,268.0000

10:13:28

LSE

2909384

309

              2,271.0000

10:35:35

LSE

2927763

354

              2,271.0000

10:35:35

LSE

2927761

221

              2,271.0000

10:37:48

LSE

2929365

101

              2,271.0000

10:37:48

LSE

2929367

322

              2,278.0000

10:59:38

LSE

2948074

347

              2,276.0000

10:59:45

LSE

2948174

214

              2,277.0000

10:59:45

LSE

2948171

122

              2,277.0000

10:59:45

LSE

2948169

322

              2,277.0000

10:59:45

LSE

2948167

355

              2,273.0000

11:08:57

LSE

2955491

247

              2,273.0000

11:08:57

LSE

2955489

48

              2,273.0000

11:08:57

LSE

2955485

52

              2,273.0000

11:24:29

LSE

2966812

453

              2,272.0000

11:25:20

LSE

2967716

353

              2,271.0000

11:27:46

LSE

2969671

300

              2,268.0000

11:35:41

LSE

2975988

200

              2,267.0000

11:44:32

LSE

2981557

149

              2,267.0000

11:44:32

LSE

2981555

146

              2,266.0000

12:02:00

LSE

2995619

209

              2,266.0000

12:02:00

LSE

2995621

312

              2,267.0000

12:04:05

LSE

2997179

297

              2,268.0000

12:07:53

LSE

3003597

343

              2,268.0000

12:07:53

LSE

3003595

382

              2,275.0000

12:33:18

LSE

3022352

396

              2,276.0000

12:33:18

LSE

3022350

75

              2,273.0000

12:36:43

LSE

3025572

265

              2,273.0000

12:36:43

LSE

3025570

358

              2,273.0000

12:36:43

LSE

3025568

316

              2,273.0000

12:36:43

LSE

3025566

208

              2,270.0000

12:44:26

LSE

3031405

132

              2,270.0000

12:44:26

LSE

3031407

19

              2,270.0000

12:51:51

LSE

3037821

276

              2,270.0000

12:51:51

LSE

3037819

315

              2,270.0000

13:04:35

LSE

3047998

44

              2,271.0000

13:16:04

LSE

3059293

105

              2,271.0000

13:16:04

LSE

3059291

186

              2,271.0000

13:16:04

LSE

3059289

321

              2,272.0000

13:16:04

LSE

3059281

7

              2,272.0000

13:16:04

LSE

3059285

344

              2,272.0000

13:16:04

LSE

3059287

7

              2,268.0000

13:34:36

LSE

3078331

64

              2,268.0000

13:34:36

LSE

3078329

77

              2,268.0000

13:37:03

LSE

3082586

310

              2,268.0000

13:39:03

LSE

3084584

362

              2,269.0000

13:41:32

LSE

3087499

152

              2,269.0000

13:44:03

LSE

3089964

200

              2,269.0000

13:44:03

LSE

3089968

326

              2,269.0000

13:44:03

LSE

3089966

358

              2,269.0000

13:44:21

LSE

3090560

27

              2,269.0000

13:44:21

LSE

3090558

326

              2,268.0000

13:44:23

LSE

3090581

344

              2,268.0000

13:52:56

LSE

3101705

308

              2,267.0000

13:56:54

LSE

3107105

116

              2,266.0000

13:56:56

LSE

3107137

184

              2,266.0000

13:56:56

LSE

3107139

280

              2,269.0000

14:05:13

LSE

3119180

83

              2,269.0000

14:05:13

LSE

3119176

313

              2,269.0000

14:05:13

LSE

3119174

109

              2,268.0000

14:05:29

LSE

3119523

239

              2,268.0000

14:05:29

LSE

3119521

296

              2,267.0000

14:16:02

LSE

3133224

293

              2,267.0000

14:16:02

LSE

3133222

335

              2,270.0000

14:22:30

LSE

3141935

273

              2,268.0000

14:25:52

LSE

3147459

30

              2,268.0000

14:25:52

LSE

3147457

309

              2,269.0000

14:25:52

LSE

3147452

343

              2,269.0000

14:25:52

LSE

3147450

300

              2,268.0000

14:29:50

LSE

3152620

348

              2,267.0000

14:32:35

LSE

3165131

239

              2,268.0000

14:36:00

LSE

3176127

72

              2,268.0000

14:36:00

LSE

3176125

11

              2,268.0000

14:36:51

LSE

3177637

328

              2,268.0000

14:36:51

LSE

3177635

302

              2,268.0000

14:39:59

LSE

3184150

314

              2,268.0000

14:39:59

LSE

3184152

315

              2,268.0000

14:43:01

LSE

3192230

298

              2,267.0000

14:43:34

LSE

3195642

360

              2,269.0000

14:47:05

LSE

3207903

286

              2,267.0000

14:51:39

LSE

3219931

47

              2,267.0000

14:51:39

LSE

3219927

113

              2,265.0000

14:52:19

LSE

3221125

195

              2,265.0000

14:52:19

LSE

3221127

309

              2,265.0000

15:00:12

LSE

3242209

341

              2,265.0000

15:00:12

LSE

3242207

334

              2,265.0000

15:00:12

LSE

3242205

25

              2,263.0000

15:00:24

LSE

3243073

325

              2,263.0000

15:00:24

LSE

3243071

354

              2,261.0000

15:04:47

LSE

3253313

238

              2,261.0000

15:04:47

LSE

3253311

120

              2,261.0000

15:04:47

LSE

3253305

305

              2,261.0000

15:04:47

LSE

3253303

344

              2,260.0000

15:04:48

LSE

3253327

318

              2,260.0000

15:04:48

LSE

3253325

196

              2,260.0000

15:04:48

LSE

3253323

118

              2,260.0000

15:04:48

LSE

3253321

330

              2,260.0000

15:04:48

LSE

3253319

334

              2,260.0000

15:04:48

LSE

3253317

303

              2,260.0000

15:04:48

LSE

3253315

320

              2,259.0000

15:05:18

LSE

3256373

359

              2,257.0000

15:06:55

LSE

3259445

58

              2,257.0000

15:08:49

LSE

3263505

300

              2,257.0000

15:08:49

LSE

3263503

173

              2,260.0000

15:14:39

LSE

3275134

169

              2,260.0000

15:14:39

LSE

3275132

303

              2,258.0000

15:14:54

LSE

3275454

201

              2,257.0000

15:18:26

LSE

3282413

312

              2,261.0000

15:25:27

LSE

3300170

302

              2,260.0000

15:25:42

LSE

3300796

12

              2,260.0000

15:25:42

LSE

3300792

294

              2,260.0000

15:25:42

LSE

3300790

291

              2,260.0000

15:25:42

LSE

3300788

321

              2,256.0000

15:29:17

LSE

3305789

357

              2,256.0000

15:29:17

LSE

3305791

329

              2,253.0000

15:29:26

LSE

3305990

356

              2,250.0000

15:31:56

LSE

3311683

136

              2,254.0000

15:35:52

LSE

3319440

168

              2,254.0000

15:35:52

LSE

3319438

294

              2,254.0000

15:35:52

LSE

3319436

322

              2,252.0000

15:38:15

LSE

3322988

7

              2,252.0000

15:49:10

LSE

3344514

288

              2,252.0000

15:49:10

LSE

3344506

338

              2,252.0000

15:49:10

LSE

3344510

341

              2,251.0000

15:49:13

LSE

3344603

292

              2,250.0000

15:51:06

LSE

3349684

294

              2,250.0000

15:51:06

LSE

3349682

6

              2,250.0000

15:51:06

LSE

3349680

300

              2,251.0000

15:58:13

LSE

3360836

18

              2,251.0000

15:58:13

LSE

3360834

3

              2,251.0000

15:58:13

LSE

3360832

1

              2,251.0000

15:58:13

LSE

3360830

41

              2,251.0000

15:58:13

LSE

3360828

167

              2,251.0000

15:58:13

LSE

3360826

101

              2,251.0000

15:58:13

LSE

3360822

48

              2,251.0000

15:58:13

LSE

3360824

267

              2,252.0000

16:01:02

LSE

3367918

30

              2,252.0000

16:01:02

LSE

3367916

43

              2,252.0000

16:01:02

LSE

3367914

270

              2,252.0000

16:01:02

LSE

3367912

55

              2,252.0000

16:01:02

LSE

3367910

224

              2,252.0000

16:01:02

LSE

3367908

76

              2,252.0000

16:01:02

LSE

3367906

46

              2,254.0000

16:04:43

LSE

3373613

65

              2,254.0000

16:04:43

LSE

3373611

215

              2,254.0000

16:04:43

LSE

3373609

343

              2,254.0000

16:04:43

LSE

3373607

215

              2,255.0000

16:04:43

LSE

3373599

136

              2,255.0000

16:04:43

LSE

3373601

328

              2,255.0000

16:08:22

LSE

3380865

355

              2,254.0000

16:10:37

LSE

3387558

307

              2,254.0000

16:10:37

LSE

3387556

306

              2,254.0000

16:10:37

LSE

3387554

334

              2,254.0000

16:12:51

LSE

3391114

357

              2,257.0000

16:15:18

LSE

3398223

358

              2,257.0000

16:15:18

LSE

3398221

322

              2,257.0000

16:15:18

LSE

3398219

297

              2,261.0000

16:19:06

LSE

3405724

31

              2,261.0000

16:20:06

LSE

3410635

269

              2,261.0000

16:20:06

LSE

3410631

199

              2,260.0000

16:20:19

LSE

3411206

327

              2,260.0000

16:20:19

LSE

3411204

112

              2,260.0000

16:22:19

LSE

3415145

205

              2,260.0000

16:22:19

LSE

3415143

324

              2,260.0000

16:23:19

LSE

3416789

326

              2,260.0000

16:24:29

LSE

3418814

110

              2,259.0000

16:24:44

LSE

3419305

288

              2,259.0000

16:24:44

LSE

3419303

3

              2,259.0000

16:24:44

LSE

3419307

242

              2,259.0000

16:24:44

LSE

3419309

251

              2,259.0000

16:24:44

LSE

3419311

316

              2,258.0000

16:25:16

LSE

3422522

113

              2,257.0000

16:27:01

LSE

3425461

47

              2,257.0000

16:27:16

LSE

3426105

184

              2,257.0000

16:27:16

LSE

3426103

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLDLTLILIE