Transaction in Own Shares
Summary by AI BETAClose X
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19 November 2025 |
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Associated British Foods plc |
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Transaction in own shares |
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Associated British Foods plc (the 'Company') announces that on 19 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. |
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Description of shares: |
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Associated British Foods plc |
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Date of transaction: |
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19 November 2025 |
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Number of shares repurchased: |
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67,062 |
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Average price paid per share: |
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GBp 2107.33 |
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Highest price paid per share: |
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GBp 2126 |
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Lowest price paid per share: |
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GBp 2086 |
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The Company intends to cancel these Shares. |
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All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. |
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The table below contains detailed information of the individual trades made by UBS as part of the buyback programme. |
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Schedule of purchases |
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Shares purchased: |
Associated British Foods plc (ISIN: GB0006731235) |
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Date of purchases: |
19 November 2025 |
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Investment firm: |
UBS AG London Branch |
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Aggregated information: |
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Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
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London Stock Exchange |
2,106.02 |
51,831 |
2,086.00 |
2,123.00 |
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BATS Europe |
- |
- |
- |
- |
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Chi-X Europe |
2,111.80 |
15,231 |
2,086.00 |
2,126.00 |
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Aquis |
- |
- |
- |
- |
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Individual transactions: |
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Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Match ID |
|
442 |
2,090.00 |
08:03:16 |
LSE |
2374524 |
|
393 |
2,091.00 |
08:03:16 |
LSE |
2374522 |
|
404 |
2,091.00 |
08:03:16 |
LSE |
2374520 |
|
137 |
2,091.00 |
08:03:16 |
LSE |
2374518 |
|
184 |
2,091.00 |
08:03:16 |
LSE |
2374516 |
|
272 |
2,091.00 |
08:03:16 |
LSE |
2374514 |
|
259 |
2,091.00 |
08:03:16 |
LSE |
2374512 |
|
305 |
2,091.00 |
08:03:16 |
CHIX |
2374510 |
|
380 |
2,089.00 |
08:03:17 |
LSE |
2374539 |
|
336 |
2,087.00 |
08:09:27 |
CHIX |
2384060 |
|
352 |
2,086.00 |
08:09:32 |
CHIX |
2384153 |
|
371 |
2,088.00 |
08:11:04 |
LSE |
2385960 |
|
422 |
2,086.00 |
08:13:26 |
LSE |
2388334 |
|
11 |
2,087.00 |
08:17:25 |
CHIX |
2392693 |
|
282 |
2,087.00 |
08:17:25 |
CHIX |
2392691 |
|
387 |
2,087.00 |
08:17:25 |
LSE |
2392695 |
|
377 |
2,087.00 |
08:17:25 |
LSE |
2392697 |
|
278 |
2,087.00 |
08:22:27 |
LSE |
2398060 |
|
137 |
2,087.00 |
08:22:27 |
LSE |
2398058 |
|
431 |
2,087.00 |
08:22:27 |
LSE |
2398056 |
|
289 |
2,091.00 |
08:26:35 |
LSE |
2402229 |
|
111 |
2,091.00 |
08:26:35 |
LSE |
2402227 |
|
261 |
2,095.00 |
08:34:00 |
CHIX |
2408993 |
|
84 |
2,095.00 |
08:34:00 |
CHIX |
2408991 |
|
413 |
2,094.00 |
08:34:55 |
LSE |
2409768 |
|
327 |
2,094.00 |
08:34:55 |
CHIX |
2409766 |
|
414 |
2,094.00 |
08:40:59 |
LSE |
2416320 |
|
366 |
2,093.00 |
08:44:01 |
LSE |
2418560 |
|
183 |
2,094.00 |
08:45:02 |
LSE |
2419866 |
|
380 |
2,094.00 |
08:45:02 |
LSE |
2419862 |
|
266 |
2,094.00 |
08:45:02 |
LSE |
2419864 |
|
435 |
2,100.00 |
08:49:13 |
LSE |
2423534 |
|
376 |
2,100.00 |
08:49:13 |
LSE |
2423532 |
|
41 |
2,100.00 |
08:49:13 |
CHIX |
2423530 |
|
263 |
2,100.00 |
08:49:13 |
CHIX |
2423528 |
|
316 |
2,101.00 |
08:56:36 |
LSE |
2430516 |
|
104 |
2,101.00 |
08:56:36 |
LSE |
2430514 |
|
381 |
2,101.00 |
08:56:36 |
LSE |
2430512 |
|
371 |
2,100.00 |
09:00:21 |
LSE |
2434367 |
|
383 |
2,101.00 |
09:00:21 |
LSE |
2434365 |
|
354 |
2,101.00 |
09:00:21 |
CHIX |
2434361 |
|
411 |
2,102.00 |
09:02:05 |
LSE |
2435959 |
|
359 |
2,112.00 |
09:17:56 |
LSE |
2452061 |
|
32 |
2,112.00 |
09:17:56 |
LSE |
2452057 |
|
422 |
2,112.00 |
09:17:56 |
LSE |
2452063 |
|
293 |
2,112.00 |
09:17:56 |
CHIX |
2452059 |
|
448 |
2,114.00 |
09:23:05 |
LSE |
2457110 |
|
397 |
2,113.00 |
09:31:04 |
LSE |
2464936 |
|
350 |
2,113.00 |
09:31:04 |
CHIX |
2464934 |
|
343 |
2,113.00 |
09:42:42 |
CHIX |
2476332 |
|
395 |
2,113.00 |
09:50:55 |
LSE |
2484640 |
|
365 |
2,113.00 |
09:50:55 |
LSE |
2484638 |
|
449 |
2,116.00 |
10:03:41 |
LSE |
2496205 |
|
357 |
2,116.00 |
10:03:41 |
CHIX |
2496203 |
|
220 |
2,115.00 |
10:16:12 |
LSE |
2507529 |
|
208 |
2,115.00 |
10:16:12 |
LSE |
2507533 |
|
8 |
2,115.00 |
10:16:12 |
LSE |
2507531 |
|
444 |
2,115.00 |
10:16:12 |
LSE |
2507527 |
|
290 |
2,114.00 |
10:17:57 |
CHIX |
2508730 |
|
117 |
2,115.00 |
10:20:59 |
CHIX |
2511615 |
|
215 |
2,115.00 |
10:20:59 |
CHIX |
2511617 |
|
406 |
2,113.00 |
10:29:28 |
LSE |
2518171 |
|
377 |
2,114.00 |
10:38:06 |
LSE |
2525901 |
|
97 |
2,113.00 |
10:39:42 |
CHIX |
2526878 |
|
406 |
2,113.00 |
10:47:50 |
LSE |
2534383 |
|
194 |
2,113.00 |
10:47:50 |
CHIX |
2534379 |
|
104 |
2,110.00 |
10:47:55 |
LSE |
2534735 |
|
281 |
2,110.00 |
10:47:55 |
LSE |
2534733 |
|
94 |
2,110.00 |
10:47:55 |
LSE |
2534731 |
|
417 |
2,110.00 |
10:47:55 |
LSE |
2534729 |
|
272 |
2,110.00 |
10:47:55 |
LSE |
2534727 |
|
106 |
2,109.00 |
10:48:05 |
LSE |
2535176 |
|
323 |
2,109.00 |
10:48:48 |
LSE |
2535893 |
|
320 |
2,110.00 |
10:58:58 |
CHIX |
2544083 |
|
393 |
2,110.00 |
10:58:58 |
LSE |
2544077 |
|
217 |
2,110.00 |
10:58:58 |
LSE |
2544081 |
|
186 |
2,110.00 |
10:58:58 |
LSE |
2544079 |
|
373 |
2,109.00 |
11:03:57 |
LSE |
2549267 |
|
293 |
2,105.00 |
11:11:04 |
CHIX |
2555232 |
|
436 |
2,107.00 |
11:23:55 |
LSE |
2567164 |
|
186 |
2,108.00 |
11:36:26 |
LSE |
2578190 |
|
178 |
2,108.00 |
11:36:26 |
LSE |
2578188 |
|
254 |
2,108.00 |
11:36:26 |
LSE |
2578186 |
|
193 |
2,108.00 |
11:36:27 |
LSE |
2578202 |
|
345 |
2,108.00 |
11:36:27 |
CHIX |
2578200 |
|
238 |
2,114.00 |
11:50:07 |
LSE |
2589805 |
|
185 |
2,114.00 |
11:50:07 |
LSE |
2589803 |
|
306 |
2,114.00 |
11:50:07 |
CHIX |
2589801 |
|
355 |
2,112.00 |
11:59:37 |
CHIX |
2596324 |
|
389 |
2,111.00 |
12:03:25 |
LSE |
2600351 |
|
127 |
2,110.00 |
12:07:56 |
LSE |
2604381 |
|
423 |
2,109.00 |
12:11:13 |
LSE |
2607382 |
|
370 |
2,112.00 |
12:20:06 |
LSE |
2615059 |
|
445 |
2,120.00 |
12:24:49 |
LSE |
2618125 |
|
324 |
2,120.00 |
12:24:49 |
CHIX |
2618123 |
|
361 |
2,122.00 |
12:39:33 |
LSE |
2631817 |
|
39 |
2,122.00 |
12:39:33 |
CHIX |
2631807 |
|
260 |
2,122.00 |
12:39:33 |
CHIX |
2631805 |
|
322 |
2,126.00 |
12:50:09 |
CHIX |
2642083 |
|
169 |
2,123.00 |
12:55:12 |
LSE |
2646823 |
|
199 |
2,123.00 |
12:55:12 |
LSE |
2646821 |
|
330 |
2,123.00 |
13:06:00 |
CHIX |
2657197 |
|
403 |
2,118.00 |
13:14:46 |
LSE |
2665109 |
|
116 |
2,116.00 |
13:22:20 |
LSE |
2673190 |
|
308 |
2,116.00 |
13:22:20 |
LSE |
2673188 |
|
332 |
2,119.00 |
13:33:52 |
LSE |
2686935 |
|
88 |
2,119.00 |
13:33:52 |
LSE |
2686933 |
|
327 |
2,119.00 |
13:33:52 |
CHIX |
2686931 |
|
325 |
2,118.00 |
13:37:00 |
CHIX |
2691707 |
|
282 |
2,118.00 |
13:41:20 |
LSE |
2696293 |
|
158 |
2,118.00 |
13:41:20 |
LSE |
2696291 |
|
319 |
2,118.00 |
13:42:55 |
CHIX |
2697910 |
|
292 |
2,119.00 |
13:50:30 |
CHIX |
2708186 |
|
250 |
2,118.00 |
13:58:39 |
CHIX |
2718026 |
|
39 |
2,118.00 |
13:58:39 |
CHIX |
2718028 |
|
64 |
2,118.00 |
13:58:39 |
LSE |
2718024 |
|
43 |
2,118.00 |
13:58:39 |
LSE |
2718022 |
|
359 |
2,118.00 |
13:58:39 |
LSE |
2718020 |
|
333 |
2,118.00 |
13:58:39 |
LSE |
2718018 |
|
52 |
2,118.00 |
13:58:39 |
LSE |
2718016 |
|
87 |
2,117.00 |
13:59:12 |
CHIX |
2718601 |
|
227 |
2,117.00 |
13:59:12 |
CHIX |
2718603 |
|
418 |
2,118.00 |
14:06:36 |
LSE |
2729433 |
|
303 |
2,118.00 |
14:06:36 |
CHIX |
2729431 |
|
445 |
2,119.00 |
14:17:58 |
LSE |
2743811 |
|
333 |
2,119.00 |
14:17:58 |
CHIX |
2743809 |
|
344 |
2,117.00 |
14:20:25 |
CHIX |
2747894 |
|
388 |
2,116.00 |
14:20:58 |
LSE |
2748387 |
|
4 |
2,115.00 |
14:23:05 |
LSE |
2750508 |
|
390 |
2,115.00 |
14:23:05 |
LSE |
2750506 |
|
324 |
2,115.00 |
14:31:30 |
LSE |
2772885 |
|
360 |
2,115.00 |
14:31:30 |
CHIX |
2772883 |
|
65 |
2,115.00 |
14:31:30 |
LSE |
2772881 |
|
254 |
2,115.00 |
14:35:21 |
CHIX |
2785327 |
|
47 |
2,115.00 |
14:35:21 |
CHIX |
2785325 |
|
34 |
2,114.00 |
14:36:03 |
LSE |
2786682 |
|
412 |
2,114.00 |
14:36:03 |
LSE |
2786680 |
|
440 |
2,112.00 |
14:38:35 |
LSE |
2791976 |
|
362 |
2,115.00 |
14:47:59 |
LSE |
2815780 |
|
109 |
2,114.00 |
14:50:18 |
CHIX |
2824345 |
|
368 |
2,114.00 |
14:54:10 |
LSE |
2831246 |
|
326 |
2,114.00 |
14:54:10 |
CHIX |
2831244 |
|
223 |
2,114.00 |
14:54:10 |
CHIX |
2831242 |
|
6 |
2,112.00 |
14:54:11 |
CHIX |
2831287 |
|
444 |
2,117.00 |
14:58:08 |
LSE |
2840869 |
|
345 |
2,116.00 |
14:59:02 |
CHIX |
2842408 |
|
409 |
2,116.00 |
15:00:10 |
LSE |
2848051 |
|
300 |
2,116.00 |
15:01:33 |
CHIX |
2853186 |
|
59 |
2,115.00 |
15:04:39 |
LSE |
2860047 |
|
332 |
2,115.00 |
15:04:39 |
LSE |
2860045 |
|
325 |
2,115.00 |
15:04:39 |
CHIX |
2860043 |
|
350 |
2,119.00 |
15:11:33 |
CHIX |
2877258 |
|
397 |
2,119.00 |
15:11:33 |
LSE |
2877260 |
|
381 |
2,119.00 |
15:15:30 |
LSE |
2886733 |
|
393 |
2,120.00 |
15:19:10 |
LSE |
2893240 |
|
354 |
2,120.00 |
15:19:10 |
CHIX |
2893238 |
|
417 |
2,119.00 |
15:27:00 |
LSE |
2911954 |
|
358 |
2,119.00 |
15:27:00 |
CHIX |
2911952 |
|
15 |
2,119.00 |
15:27:00 |
LSE |
2911950 |
|
396 |
2,116.00 |
15:29:55 |
LSE |
2916152 |
|
310 |
2,116.00 |
15:33:43 |
CHIX |
2924257 |
|
370 |
2,114.00 |
15:37:13 |
LSE |
2931582 |
|
308 |
2,113.00 |
15:39:30 |
CHIX |
2934708 |
|
418 |
2,113.00 |
15:39:30 |
LSE |
2934706 |
|
41 |
2,113.00 |
15:39:30 |
CHIX |
2934704 |
|
314 |
2,112.00 |
15:46:20 |
CHIX |
2948467 |
|
361 |
2,112.00 |
15:46:20 |
LSE |
2948464 |
|
186 |
2,111.00 |
15:51:14 |
LSE |
2958115 |
|
212 |
2,111.00 |
15:51:14 |
LSE |
2958113 |
|
249 |
2,111.00 |
15:53:43 |
LSE |
2962579 |
|
146 |
2,111.00 |
15:53:48 |
LSE |
2962666 |
|
1 |
2,111.00 |
15:54:38 |
LSE |
2963994 |
|
289 |
2,111.00 |
15:54:38 |
CHIX |
2963992 |
|
42 |
2,110.00 |
15:55:00 |
LSE |
2964816 |
|
318 |
2,110.00 |
15:55:00 |
LSE |
2964810 |
|
273 |
2,110.00 |
15:55:00 |
LSE |
2964803 |
|
130 |
2,110.00 |
15:55:00 |
LSE |
2964791 |
|
277 |
2,110.00 |
15:55:00 |
LSE |
2964777 |
|
90 |
2,110.00 |
15:55:00 |
LSE |
2964772 |
|
408 |
2,110.00 |
15:55:00 |
LSE |
2964765 |
|
376 |
2,110.00 |
15:55:00 |
LSE |
2964763 |
|
50 |
2,110.00 |
15:55:00 |
LSE |
2964761 |
|
380 |
2,110.00 |
15:55:00 |
LSE |
2964759 |
|
106 |
2,110.00 |
15:55:00 |
LSE |
2964757 |
|
7 |
2,110.00 |
15:55:00 |
LSE |
2964755 |
|
274 |
2,110.00 |
15:55:00 |
LSE |
2964753 |
|
219 |
2,110.00 |
15:55:00 |
LSE |
2964751 |
|
444 |
2,110.00 |
15:55:00 |
LSE |
2964749 |
|
176 |
2,110.00 |
15:55:00 |
LSE |
2964747 |
|
376 |
2,110.00 |
15:55:00 |
LSE |
2964745 |
|
401 |
2,110.00 |
15:55:29 |
LSE |
2967391 |
|
373 |
2,108.00 |
15:57:15 |
LSE |
2970173 |
|
78 |
2,108.00 |
15:57:15 |
LSE |
2970171 |
|
386 |
2,106.00 |
15:59:00 |
LSE |
2972876 |
|
400 |
2,103.00 |
16:03:02 |
LSE |
2983322 |
|
227 |
2,100.00 |
16:06:45 |
LSE |
2991474 |
|
451 |
2,100.00 |
16:06:45 |
LSE |
2991472 |
|
218 |
2,100.00 |
16:06:45 |
LSE |
2991476 |
|
705 |
2,100.00 |
16:09:59 |
LSE |
2996104 |
|
78 |
2,100.00 |
16:09:59 |
LSE |
2996102 |
|
371 |
2,100.00 |
16:09:59 |
LSE |
2996100 |
|
394 |
2,100.00 |
16:12:00 |
LSE |
3002164 |
|
394 |
2,100.00 |
16:12:00 |
LSE |
3002162 |
|
49 |
2,100.00 |
16:12:00 |
LSE |
3002158 |
|
210 |
2,099.00 |
16:13:17 |
LSE |
3004484 |
|
164 |
2,099.00 |
16:13:17 |
LSE |
3004482 |
|
272 |
2,100.00 |
16:16:50 |
LSE |
3013449 |
|
123 |
2,100.00 |
16:16:50 |
LSE |
3013447 |
|
246 |
2,100.00 |
16:18:19 |
LSE |
3016145 |
|
126 |
2,100.00 |
16:18:19 |
LSE |
3016143 |
|
250 |
2,099.00 |
16:19:25 |
LSE |
3018369 |
|
378 |
2,099.00 |
16:19:25 |
LSE |
3018365 |
|
130 |
2,099.00 |
16:19:25 |
LSE |
3018367 |
|
19 |
2,100.00 |
16:19:42 |
LSE |
3018956 |
|
402 |
2,100.00 |
16:19:42 |
LSE |
3018954 |
|
345 |
2,101.00 |
16:19:59 |
LSE |
3019461 |
|
196 |
2,101.00 |
16:19:59 |
LSE |
3019459 |
|
383 |
2,102.00 |
16:20:48 |
LSE |
3022978 |
|
448 |
2,102.00 |
16:21:23 |
LSE |
3024191 |
|
368 |
2,100.00 |
16:23:17 |
LSE |
3028027 |
|
480 |
2,100.00 |
16:23:17 |
LSE |
3028025 |
|
141 |
2,100.00 |
16:23:17 |
LSE |
3028023 |
|
277 |
2,100.00 |
16:23:17 |
LSE |
3028021 |
|
92 |
2,100.00 |
16:25:21 |
LSE |
3034416 |
|
339 |
2,100.00 |
16:25:21 |
LSE |
3034424 |
|
8 |
2,100.00 |
16:25:21 |
LSE |
3034428 |
|
409 |
2,100.00 |
16:25:21 |
LSE |
3034408 |
|
417 |
2,100.00 |
16:25:49 |
LSE |
3035168 |
|
378 |
2,099.00 |
16:26:45 |
LSE |
3037135 |
|
39 |
2,099.00 |
16:26:45 |
LSE |
3037133 |
|
339 |
2,099.00 |
16:26:45 |
LSE |
3037131 |
|
176 |
2,100.00 |
16:27:55 |
LSE |
3039806 |
|
250 |
2,100.00 |
16:27:57 |
LSE |
3039862 |
|
339 |
2,100.00 |
16:28:08 |
LSE |
3040328 |
|
160 |
2,100.00 |
16:28:08 |
LSE |
3040326 |
|
361 |
2,100.00 |
16:28:23 |
LSE |
3040815 |
|
180 |
2,100.00 |
16:28:23 |
LSE |
3040809 |
|
367 |
2,100.00 |
16:28:23 |
LSE |
3040807 |
|
188 |
2,099.00 |
16:28:34 |
LSE |
3041072 |
|
251 |
2,099.00 |
16:28:34 |
LSE |
3041070 |
|
409 |
2,099.00 |
16:29:10 |
LSE |
3045873 |
|
398 |
2,100.00 |
16:29:52 |
LSE |
3050278 |
|
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