| 23 December 2025 |
|
|
|
|
| |
|
|
|
|
| Associated British Foods plc |
|
|
|
|
| |
|
|
|
|
| Transaction in own shares |
|
|
|
|
| |
|
|
|
|
| Associated British Foods plc (the 'Company') announces that on 23 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 |
||
| Date of transaction: |
|
23 December 2025 |
||
| Number of shares repurchased: |
|
76,885 |
||
| Average price paid per share: |
|
GBp 2112.56 |
||
| Highest price paid per share: |
|
GBp 2125 |
||
| Lowest price paid per share: |
|
GBp 2104 |
||
| |
|
|
|
|
| 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: |
23 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 |
2,112.35 |
38,100 |
2,104.00 |
2,125.00 |
| BATS Europe |
2,112.86 |
8,190 |
2,108.00 |
2,122.00 |
| Chi-X Europe |
2,112.71 |
25,376 |
2,106.00 |
2,124.00 |
| Aquis |
2,112.96 |
5,219 |
2,107.00 |
2,122.00 |
| |
|
|
|
|
| Individual transactions: |
|
|
|
|
| |
|
|
|
|
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Match ID |
| 511 |
2,110.00 |
08:00:22 |
LSE |
2380392 |
| 511 |
2,110.00 |
08:00:22 |
LSE |
2380390 |
| 280 |
2,109.00 |
08:00:25 |
CHIX |
2380651 |
| 26 |
2,109.00 |
08:00:25 |
CHIX |
2380649 |
| 80 |
2,109.00 |
08:00:25 |
CHIX |
2380647 |
| 226 |
2,109.00 |
08:00:25 |
CHIX |
2380643 |
| 561 |
2,111.00 |
08:01:53 |
LSE |
2382901 |
| 247 |
2,106.00 |
08:05:17 |
CHIX |
2386435 |
| 105 |
2,106.00 |
08:05:17 |
CHIX |
2386433 |
| 86 |
2,104.00 |
08:08:19 |
LSE |
2391155 |
| 444 |
2,104.00 |
08:08:19 |
LSE |
2391151 |
| 33 |
2,104.00 |
08:08:19 |
LSE |
2391149 |
| 454 |
2,104.00 |
08:08:19 |
LSE |
2391147 |
| 332 |
2,108.00 |
08:18:20 |
CHIX |
2397505 |
| 311 |
2,108.00 |
08:18:20 |
CHIX |
2397509 |
| 347 |
2,108.00 |
08:18:20 |
BATE |
2397507 |
| 167 |
2,108.00 |
08:18:20 |
BATE |
2397503 |
| 146 |
2,108.00 |
08:18:20 |
BATE |
2397501 |
| 567 |
2,107.00 |
08:20:34 |
LSE |
2399055 |
| 294 |
2,107.00 |
08:20:34 |
Aquis |
2399053 |
| 11 |
2,120.00 |
08:50:49 |
CHIX |
2422925 |
| 585 |
2,122.00 |
09:01:51 |
LSE |
2431719 |
| 14 |
2,122.00 |
09:01:51 |
CHIX |
2431717 |
| 64 |
2,122.00 |
09:01:51 |
CHIX |
2431715 |
| 212 |
2,122.00 |
09:01:51 |
Aquis |
2431713 |
| 264 |
2,122.00 |
09:01:51 |
CHIX |
2431711 |
| 323 |
2,122.00 |
09:13:17 |
BATE |
2440725 |
| 169 |
2,124.00 |
09:50:45 |
CHIX |
2469688 |
| 180 |
2,124.00 |
09:50:45 |
CHIX |
2469686 |
| 501 |
2,125.00 |
10:17:03 |
LSE |
2488484 |
| 303 |
2,122.00 |
10:40:00 |
CHIX |
2503649 |
| 512 |
2,120.00 |
11:00:38 |
LSE |
2520559 |
| 542 |
2,120.00 |
11:00:38 |
LSE |
2520557 |
| 301 |
2,120.00 |
11:00:38 |
CHIX |
2520555 |
| 299 |
2,120.00 |
11:00:38 |
CHIX |
2520545 |
| 328 |
2,120.00 |
11:00:38 |
BATE |
2520539 |
| 297 |
2,120.00 |
11:00:38 |
CHIX |
2520541 |
| 314 |
2,120.00 |
11:00:38 |
BATE |
2520543 |
| 422 |
2,120.00 |
11:00:38 |
Aquis |
2520537 |
| 313 |
2,120.00 |
11:00:38 |
CHIX |
2520547 |
| 527 |
2,120.00 |
11:00:38 |
LSE |
2520553 |
| 317 |
2,120.00 |
11:00:38 |
CHIX |
2520549 |
| 358 |
2,120.00 |
11:00:38 |
CHIX |
2520551 |
| 294 |
2,119.00 |
11:15:19 |
LSE |
2529423 |
| 304 |
2,119.00 |
11:15:19 |
LSE |
2529421 |
| 274 |
2,119.00 |
11:15:19 |
Aquis |
2529419 |
| 29 |
2,119.00 |
11:15:19 |
Aquis |
2529417 |
| 307 |
2,119.00 |
11:15:19 |
CHIX |
2529415 |
| 303 |
2,118.00 |
11:16:01 |
BATE |
2529973 |
| 359 |
2,118.00 |
11:16:01 |
CHIX |
2529975 |
| 489 |
2,119.00 |
11:39:59 |
LSE |
2544134 |
| 545 |
2,119.00 |
11:39:59 |
LSE |
2544132 |
| 316 |
2,119.00 |
11:39:59 |
CHIX |
2544130 |
| 505 |
2,119.00 |
11:58:07 |
LSE |
2555119 |
| 299 |
2,119.00 |
11:58:07 |
CHIX |
2555117 |
| 208 |
2,119.00 |
11:58:07 |
Aquis |
2555115 |
| 327 |
2,120.00 |
12:04:43 |
BATE |
2559673 |
| 408 |
2,123.00 |
12:47:03 |
LSE |
2587788 |
| 142 |
2,123.00 |
12:47:03 |
LSE |
2587786 |
| 314 |
2,123.00 |
12:47:03 |
CHIX |
2587783 |
| 553 |
2,120.00 |
12:57:05 |
LSE |
2594580 |
| 303 |
2,120.00 |
12:57:05 |
CHIX |
2594576 |
| 302 |
2,120.00 |
12:57:05 |
BATE |
2594574 |
| 310 |
2,120.00 |
12:57:05 |
CHIX |
2594578 |
| 458 |
2,119.00 |
12:57:50 |
LSE |
2595027 |
| 63 |
2,119.00 |
12:57:50 |
LSE |
2595029 |
| 551 |
2,118.00 |
13:18:19 |
LSE |
2608840 |
| 295 |
2,118.00 |
13:18:19 |
CHIX |
2608838 |
| 321 |
2,118.00 |
13:18:19 |
CHIX |
2608836 |
| 304 |
2,116.00 |
13:26:20 |
Aquis |
2615922 |
| 136 |
2,116.00 |
13:26:20 |
LSE |
2615920 |
| 414 |
2,116.00 |
13:26:20 |
LSE |
2615918 |
| 92 |
2,114.00 |
13:30:40 |
CHIX |
2619180 |
| 535 |
2,114.00 |
13:38:29 |
LSE |
2625991 |
| 248 |
2,114.00 |
13:38:29 |
CHIX |
2625989 |
| 336 |
2,113.00 |
13:39:41 |
BATE |
2626664 |
| 405 |
2,110.00 |
13:45:34 |
LSE |
2632213 |
| 334 |
2,110.00 |
13:45:34 |
CHIX |
2632197 |
| 351 |
2,110.00 |
13:45:34 |
LSE |
2632201 |
| 492 |
2,110.00 |
13:45:34 |
LSE |
2632195 |
| 318 |
2,110.00 |
13:45:34 |
LSE |
2632199 |
| 295 |
2,110.00 |
13:45:34 |
CHIX |
2632209 |
| 152 |
2,110.00 |
13:45:34 |
LSE |
2632203 |
| 357 |
2,110.00 |
13:45:34 |
CHIX |
2632205 |
| 146 |
2,110.00 |
13:45:34 |
LSE |
2632211 |
| 168 |
2,110.00 |
13:45:34 |
LSE |
2632207 |
| 78 |
2,110.00 |
13:45:34 |
LSE |
2632191 |
| 348 |
2,110.00 |
13:45:34 |
CHIX |
2632189 |
| 443 |
2,110.00 |
13:45:34 |
LSE |
2632187 |
| 584 |
2,110.00 |
13:45:34 |
LSE |
2632185 |
| 329 |
2,110.00 |
13:45:34 |
CHIX |
2632183 |
| 101 |
2,110.00 |
13:45:34 |
LSE |
2632181 |
| 342 |
2,110.00 |
13:45:34 |
CHIX |
2632179 |
| 333 |
2,110.00 |
13:45:34 |
CHIX |
2632177 |
| 323 |
2,110.00 |
13:45:34 |
BATE |
2632175 |
| 553 |
2,110.00 |
13:45:34 |
LSE |
2632193 |
| 348 |
2,110.00 |
13:45:34 |
CHIX |
2632173 |
| 296 |
2,110.00 |
13:45:34 |
Aquis |
2632169 |
| 292 |
2,110.00 |
13:45:34 |
BATE |
2632171 |
| 388 |
2,111.00 |
13:51:33 |
LSE |
2637497 |
| 1 |
2,111.00 |
13:51:33 |
LSE |
2637495 |
| 199 |
2,111.00 |
13:51:34 |
LSE |
2637520 |
| 65 |
2,110.00 |
14:00:15 |
Aquis |
2646584 |
| 553 |
2,113.00 |
14:15:36 |
LSE |
2660908 |
| 572 |
2,113.00 |
14:15:36 |
LSE |
2660906 |
| 329 |
2,113.00 |
14:15:36 |
CHIX |
2660904 |
| 330 |
2,113.00 |
14:15:36 |
CHIX |
2660902 |
| 212 |
2,113.00 |
14:15:36 |
Aquis |
2660900 |
| 309 |
2,113.00 |
14:15:36 |
BATE |
2660898 |
| 358 |
2,115.00 |
14:25:17 |
Aquis |
2671004 |
| 291 |
2,115.00 |
14:25:17 |
CHIX |
2671002 |
| 22 |
2,114.00 |
14:26:31 |
CHIX |
2672139 |
| 304 |
2,114.00 |
14:26:31 |
CHIX |
2672141 |
| 294 |
2,113.00 |
14:30:01 |
CHIX |
2678930 |
| 134 |
2,113.00 |
14:30:02 |
LSE |
2680110 |
| 314 |
2,113.00 |
14:30:02 |
CHIX |
2680076 |
| 283 |
2,113.00 |
14:30:03 |
LSE |
2680205 |
| 361 |
2,113.00 |
14:30:03 |
LSE |
2680203 |
| 306 |
2,113.00 |
14:30:14 |
LSE |
2680756 |
| 349 |
2,112.00 |
14:32:09 |
BATE |
2684051 |
| 525 |
2,110.00 |
14:34:41 |
LSE |
2688018 |
| 342 |
2,110.00 |
14:34:41 |
Aquis |
2688016 |
| 313 |
2,110.00 |
14:34:41 |
CHIX |
2688014 |
| 13 |
2,112.00 |
14:39:30 |
LSE |
2697104 |
| 586 |
2,112.00 |
14:39:30 |
LSE |
2697102 |
| 333 |
2,112.00 |
14:42:29 |
CHIX |
2703140 |
| 309 |
2,112.00 |
14:42:29 |
CHIX |
2703138 |
| 548 |
2,116.00 |
14:51:45 |
LSE |
2722311 |
| 324 |
2,116.00 |
14:51:45 |
CHIX |
2722309 |
| 74 |
2,115.00 |
14:54:38 |
BATE |
2726199 |
| 323 |
2,115.00 |
14:54:38 |
BATE |
2726197 |
| 122 |
2,115.00 |
14:55:03 |
BATE |
2728206 |
| 152 |
2,115.00 |
14:55:08 |
BATE |
2728420 |
| 109 |
2,114.00 |
14:58:05 |
LSE |
2733332 |
| 437 |
2,114.00 |
14:58:05 |
LSE |
2733330 |
| 10 |
2,114.00 |
14:58:05 |
CHIX |
2733328 |
| 294 |
2,114.00 |
14:58:05 |
CHIX |
2733326 |
| 339 |
2,114.00 |
14:58:05 |
CHIX |
2733324 |
| 584 |
2,113.00 |
14:59:30 |
LSE |
2735591 |
| 578 |
2,114.00 |
15:08:43 |
LSE |
2754319 |
| 354 |
2,114.00 |
15:08:43 |
CHIX |
2754317 |
| 362 |
2,112.00 |
15:18:21 |
LSE |
2767931 |
| 180 |
2,112.00 |
15:18:21 |
LSE |
2767929 |
| 293 |
2,112.00 |
15:18:21 |
CHIX |
2767927 |
| 296 |
2,112.00 |
15:18:21 |
CHIX |
2767925 |
| 17 |
2,112.00 |
15:18:21 |
LSE |
2767923 |
| 31 |
2,112.00 |
15:18:21 |
CHIX |
2767921 |
| 236 |
2,112.00 |
15:21:55 |
Aquis |
2772582 |
| 414 |
2,112.00 |
15:21:55 |
LSE |
2772578 |
| 187 |
2,112.00 |
15:21:55 |
LSE |
2772580 |
| 166 |
2,110.00 |
15:25:38 |
LSE |
2780540 |
| 303 |
2,110.00 |
15:25:38 |
CHIX |
2780536 |
| 343 |
2,110.00 |
15:25:38 |
Aquis |
2780534 |
| 337 |
2,110.00 |
15:25:38 |
CHIX |
2780532 |
| 353 |
2,110.00 |
15:25:38 |
LSE |
2780530 |
| 345 |
2,110.00 |
15:25:38 |
CHIX |
2780538 |
| 166 |
2,110.00 |
15:25:38 |
Aquis |
2780528 |
| 178 |
2,110.00 |
15:25:38 |
Aquis |
2780526 |
| 301 |
2,110.00 |
15:27:22 |
Aquis |
2782079 |
| 199 |
2,110.00 |
15:27:22 |
LSE |
2782073 |
| 414 |
2,110.00 |
15:27:22 |
LSE |
2782071 |
| 312 |
2,109.00 |
15:27:36 |
BATE |
2782338 |
| 335 |
2,109.00 |
15:27:36 |
CHIX |
2782336 |
| 530 |
2,110.00 |
15:28:58 |
LSE |
2783633 |
| 575 |
2,112.00 |
15:35:06 |
LSE |
2792783 |
| 508 |
2,112.00 |
15:35:06 |
LSE |
2792781 |
| 305 |
2,112.00 |
15:35:06 |
CHIX |
2792777 |
| 358 |
2,112.00 |
15:35:06 |
CHIX |
2792779 |
| 523 |
2,111.00 |
15:36:58 |
LSE |
2794730 |
| 334 |
2,111.00 |
15:44:08 |
BATE |
2803848 |
| 1 |
2,111.00 |
15:44:08 |
BATE |
2803846 |
| 336 |
2,111.00 |
15:44:08 |
CHIX |
2803844 |
| 124 |
2,110.00 |
15:44:34 |
CHIX |
2804236 |
| 209 |
2,110.00 |
15:44:34 |
CHIX |
2804234 |
| 323 |
2,110.00 |
15:44:34 |
BATE |
2804232 |
| 128 |
2,109.00 |
15:48:52 |
LSE |
2809965 |
| 22 |
2,109.00 |
15:49:47 |
Aquis |
2810858 |
| 14 |
2,109.00 |
15:51:46 |
Aquis |
2814155 |
| 534 |
2,112.00 |
15:59:00 |
LSE |
2822922 |
| 593 |
2,112.00 |
15:59:00 |
LSE |
2822920 |
| 1 |
2,111.00 |
15:59:56 |
CHIX |
2824493 |
| 3 |
2,111.00 |
15:59:57 |
CHIX |
2824545 |
| 375 |
2,111.00 |
16:02:01 |
LSE |
2828612 |
| 24 |
2,111.00 |
16:02:01 |
LSE |
2828610 |
| 312 |
2,111.00 |
16:02:01 |
CHIX |
2828608 |
| 178 |
2,111.00 |
16:02:01 |
LSE |
2828606 |
| 235 |
2,111.00 |
16:02:01 |
CHIX |
2828604 |
| 58 |
2,111.00 |
16:02:01 |
CHIX |
2828602 |
| 306 |
2,111.00 |
16:02:01 |
BATE |
2828600 |
| 291 |
2,111.00 |
16:02:01 |
CHIX |
2828598 |
| 536 |
2,110.00 |
16:02:44 |
LSE |
2829375 |
| 298 |
2,110.00 |
16:06:08 |
CHIX |
2834318 |
| 243 |
2,110.00 |
16:06:08 |
BATE |
2834316 |
| 305 |
2,110.00 |
16:06:08 |
CHIX |
2834314 |
| 538 |
2,110.00 |
16:06:08 |
LSE |
2834312 |
| 82 |
2,110.00 |
16:06:08 |
BATE |
2834310 |
| 312 |
2,110.00 |
16:06:08 |
Aquis |
2834308 |
| 301 |
2,109.00 |
16:06:22 |
CHIX |
2834537 |
| 496 |
2,109.00 |
16:09:44 |
LSE |
2837878 |
| 571 |
2,109.00 |
16:09:44 |
LSE |
2837876 |
| 279 |
2,109.00 |
16:09:44 |
CHIX |
2837874 |
| 271 |
2,109.00 |
16:09:44 |
CHIX |
2837872 |
| 343 |
2,109.00 |
16:09:44 |
CHIX |
2837870 |
| 445 |
2,109.00 |
16:09:44 |
CHIX |
2837868 |
| 559 |
2,109.00 |
16:10:15 |
LSE |
2839856 |
| 550 |
2,108.00 |
16:12:09 |
LSE |
2842383 |
| 189 |
2,108.00 |
16:12:26 |
CHIX |
2842686 |
| 48 |
2,110.00 |
16:17:42 |
CHIX |
2851276 |
| 256 |
2,110.00 |
16:17:42 |
CHIX |
2851274 |
| 273 |
2,110.00 |
16:18:16 |
BATE |
2852129 |
| 26 |
2,110.00 |
16:18:16 |
BATE |
2852127 |
| 102 |
2,110.00 |
16:18:42 |
LSE |
2852776 |
| 132 |
2,110.00 |
16:18:42 |
LSE |
2852774 |
| 6 |
2,110.00 |
16:18:42 |
LSE |
2852780 |
| 29 |
2,110.00 |
16:18:42 |
LSE |
2852778 |
| 191 |
2,110.00 |
16:20:00 |
CHIX |
2855765 |
| 289 |
2,110.00 |
16:20:00 |
CHIX |
2855763 |
| 319 |
2,110.00 |
16:20:00 |
BATE |
2855761 |
| 117 |
2,110.00 |
16:20:00 |
CHIX |
2855751 |
| 570 |
2,110.00 |
16:20:00 |
LSE |
2855747 |
| 525 |
2,110.00 |
16:20:00 |
LSE |
2855749 |
| 482 |
2,110.00 |
16:20:00 |
LSE |
2855755 |
| 349 |
2,110.00 |
16:20:00 |
BATE |
2855753 |
| 208 |
2,110.00 |
16:20:00 |
BATE |
2855757 |
| 303 |
2,110.00 |
16:20:00 |
CHIX |
2855759 |
| 180 |
2,110.00 |
16:20:00 |
CHIX |
2855745 |
| 317 |
2,110.00 |
16:20:00 |
CHIX |
2855743 |
| 8 |
2,110.00 |
16:20:01 |
Aquis |
2855788 |
| 146 |
2,111.00 |
16:20:03 |
Aquis |
2855837 |
| 151 |
2,111.00 |
16:20:03 |
Aquis |
2855839 |
| 26 |
2,110.00 |
16:20:27 |
Aquis |
2856444 |
| 534 |
2,110.00 |
16:20:27 |
LSE |
2856440 |
| 496 |
2,110.00 |
16:20:27 |
LSE |
2856442 |
| 205 |
2,110.00 |
16:20:31 |
Aquis |
2856531 |
| 95 |
2,110.00 |
16:20:31 |
Aquis |
2856529 |
| 10 |
2,109.00 |
16:20:43 |
BATE |
2856833 |
| 244 |
2,109.00 |
16:20:56 |
BATE |
2857055 |
| 3 |
2,109.00 |
16:22:05 |
LSE |
2858948 |
| 430 |
2,109.00 |
16:22:33 |
LSE |
2859631 |
| 54 |
2,109.00 |
16:22:33 |
LSE |
2859629 |
| 305 |
2,109.00 |
16:22:33 |
LSE |
2859627 |
| 187 |
2,109.00 |
16:22:33 |
CHIX |
2859574 |
| 506 |
2,109.00 |
16:22:33 |
LSE |
2859572 |
| 576 |
2,109.00 |
16:22:33 |
LSE |
2859568 |
| 295 |
2,109.00 |
16:22:33 |
CHIX |
2859566 |
| 540 |
2,109.00 |
16:22:33 |
CHIX |
2859564 |
| 256 |
2,109.00 |
16:22:52 |
CHIX |
2860070 |
| 91 |
2,109.00 |
16:23:13 |
LSE |
2860578 |
| 365 |
2,109.00 |
16:23:13 |
CHIX |
2860576 |
| 582 |
2,109.00 |
16:23:20 |
LSE |
2860765 |
| 416 |
2,109.00 |
16:23:20 |
LSE |
2860763 |
| 219 |
2,109.00 |
16:23:43 |
BATE |
2861179 |
| 16 |
2,109.00 |
16:23:43 |
BATE |
2861177 |
| 23 |
2,109.00 |
16:23:43 |
BATE |
2861175 |
| 48 |
2,109.00 |
16:23:43 |
BATE |
2861173 |
| 17 |
2,109.00 |
16:23:43 |
BATE |
2861171 |
| 285 |
2,108.00 |
16:23:45 |
CHIX |
2861248 |
| 34 |
2,110.00 |
16:25:08 |
CHIX |
2864120 |
| 403 |
2,110.00 |
16:26:02 |
LSE |
2866345 |
| 24 |
2,110.00 |
16:26:02 |
LSE |
2866343 |
| 531 |
2,110.00 |
16:26:02 |
LSE |
2866341 |
| 346 |
2,110.00 |
16:26:02 |
CHIX |
2866339 |
| 257 |
2,109.00 |
16:26:27 |
CHIX |
2867179 |
| 594 |
2,110.00 |
16:27:34 |
LSE |
2872014 |
| Contacts: |
|
|||
| |
|
|
|
|
| +44 (0) 20 7399 6500 |
|
|||