Transaction in Own Shares
Summary by AI BETAClose X
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21 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 21 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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21 November 2025 |
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Number of shares repurchased: |
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61,433 |
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Average price paid per share: |
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GBp 2111.11 |
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Highest price paid per share: |
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GBp 2121 |
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Lowest price paid per share: |
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GBp 2099 |
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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: |
21 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 |
2,110.23 |
28,310 |
2,100.00 |
2,120.00 |
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BATS Europe |
2,112.31 |
8,792 |
2,104.00 |
2,120.00 |
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Chi-X Europe |
2,111.50 |
21,092 |
2,099.00 |
2,121.00 |
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Aquis |
2,112.99 |
3,239 |
2,106.00 |
2,119.00 |
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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 |
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445 |
2,102.00 |
08:07:10 |
LSE |
3187616 |
|
381 |
2,102.00 |
08:07:10 |
LSE |
3187614 |
|
253 |
2,102.00 |
08:07:10 |
LSE |
3187612 |
|
433 |
2,102.00 |
08:07:10 |
LSE |
3187610 |
|
163 |
2,102.00 |
08:07:10 |
LSE |
3187608 |
|
335 |
2,102.00 |
08:07:10 |
CHIX |
3187606 |
|
414 |
2,106.00 |
08:08:35 |
LSE |
3191223 |
|
298 |
2,105.00 |
08:09:15 |
CHIX |
3192988 |
|
314 |
2,105.00 |
08:09:15 |
CHIX |
3192986 |
|
334 |
2,105.00 |
08:09:15 |
CHIX |
3192984 |
|
304 |
2,105.00 |
08:09:15 |
BATE |
3192982 |
|
343 |
2,105.00 |
08:09:15 |
CHIX |
3192980 |
|
409 |
2,100.00 |
08:12:54 |
LSE |
3197270 |
|
439 |
2,100.00 |
08:12:54 |
LSE |
3197268 |
|
321 |
2,099.00 |
08:14:43 |
CHIX |
3198835 |
|
317 |
2,099.00 |
08:14:43 |
CHIX |
3198833 |
|
412 |
2,109.00 |
08:29:36 |
LSE |
3213132 |
|
355 |
2,109.00 |
08:31:06 |
CHIX |
3215423 |
|
16 |
2,110.00 |
08:37:59 |
Aquis |
3221241 |
|
375 |
2,115.00 |
08:50:33 |
LSE |
3233553 |
|
370 |
2,115.00 |
08:50:33 |
LSE |
3233551 |
|
305 |
2,115.00 |
08:50:33 |
CHIX |
3233549 |
|
358 |
2,117.00 |
08:55:26 |
Aquis |
3238053 |
|
309 |
2,117.00 |
08:55:26 |
CHIX |
3238055 |
|
321 |
2,117.00 |
08:55:26 |
BATE |
3238057 |
|
127 |
2,117.00 |
08:55:26 |
Aquis |
3238059 |
|
337 |
2,117.00 |
08:55:26 |
BATE |
3238061 |
|
18 |
2,117.00 |
08:55:26 |
BATE |
3238063 |
|
110 |
2,117.00 |
08:55:26 |
Aquis |
3238065 |
|
231 |
2,117.00 |
08:55:26 |
BATE |
3238067 |
|
151 |
2,117.00 |
08:55:26 |
Aquis |
3238069 |
|
339 |
2,117.00 |
08:55:26 |
BATE |
3238051 |
|
412 |
2,118.00 |
08:59:49 |
LSE |
3241827 |
|
339 |
2,117.00 |
09:00:11 |
CHIX |
3242947 |
|
323 |
2,115.00 |
09:00:21 |
CHIX |
3243370 |
|
320 |
2,110.00 |
09:01:30 |
CHIX |
3244803 |
|
301 |
2,110.00 |
09:01:30 |
BATE |
3244801 |
|
116 |
2,110.00 |
09:01:30 |
Aquis |
3244799 |
|
89 |
2,111.00 |
09:07:40 |
LSE |
3250722 |
|
357 |
2,111.00 |
09:07:40 |
LSE |
3250720 |
|
358 |
2,119.00 |
09:25:13 |
CHIX |
3267398 |
|
431 |
2,119.00 |
09:25:13 |
LSE |
3267400 |
|
319 |
2,119.00 |
09:25:13 |
BATE |
3267402 |
|
412 |
2,118.00 |
09:34:57 |
LSE |
3276253 |
|
305 |
2,118.00 |
09:34:57 |
CHIX |
3276251 |
|
370 |
2,111.00 |
09:51:14 |
LSE |
3293059 |
|
405 |
2,111.00 |
09:51:14 |
LSE |
3293057 |
|
303 |
2,111.00 |
09:51:14 |
CHIX |
3293055 |
|
75 |
2,111.00 |
09:58:00 |
CHIX |
3298278 |
|
154 |
2,111.00 |
09:59:25 |
CHIX |
3299514 |
|
101 |
2,111.00 |
09:59:44 |
CHIX |
3299842 |
|
151 |
2,110.00 |
10:00:11 |
LSE |
3300805 |
|
17 |
2,110.00 |
10:00:11 |
LSE |
3300803 |
|
224 |
2,110.00 |
10:03:09 |
LSE |
3303708 |
|
21 |
2,110.00 |
10:03:09 |
LSE |
3303706 |
|
484 |
2,109.00 |
10:15:55 |
LSE |
3318114 |
|
413 |
2,109.00 |
10:15:55 |
LSE |
3318112 |
|
647 |
2,109.00 |
10:15:55 |
LSE |
3318110 |
|
395 |
2,109.00 |
10:15:55 |
LSE |
3318108 |
|
411 |
2,109.00 |
10:15:55 |
LSE |
3318106 |
|
408 |
2,109.00 |
10:15:55 |
LSE |
3318104 |
|
430 |
2,109.00 |
10:15:55 |
LSE |
3318098 |
|
330 |
2,109.00 |
10:15:55 |
LSE |
3318102 |
|
1,696 |
2,109.00 |
10:15:55 |
LSE |
3318100 |
|
374 |
2,107.00 |
10:16:19 |
LSE |
3318560 |
|
420 |
2,108.00 |
10:16:19 |
LSE |
3318558 |
|
323 |
2,106.00 |
10:16:39 |
CHIX |
3318885 |
|
359 |
2,106.00 |
10:16:39 |
CHIX |
3318883 |
|
106 |
2,106.00 |
10:16:39 |
CHIX |
3318881 |
|
236 |
2,106.00 |
10:16:39 |
CHIX |
3318879 |
|
91 |
2,104.00 |
10:19:13 |
BATE |
3320929 |
|
65 |
2,104.00 |
10:19:53 |
BATE |
3321310 |
|
1 |
2,104.00 |
10:20:14 |
BATE |
3322339 |
|
52 |
2,104.00 |
10:22:29 |
BATE |
3324220 |
|
99 |
2,104.00 |
10:22:29 |
BATE |
3324218 |
|
387 |
2,110.00 |
10:43:01 |
LSE |
3343525 |
|
178 |
2,110.00 |
10:43:06 |
LSE |
3343579 |
|
215 |
2,110.00 |
10:43:06 |
LSE |
3343577 |
|
14 |
2,110.00 |
10:43:06 |
LSE |
3343575 |
|
378 |
2,110.00 |
10:43:06 |
LSE |
3343573 |
|
122 |
2,109.00 |
10:44:44 |
LSE |
3344520 |
|
173 |
2,109.00 |
10:44:44 |
LSE |
3344518 |
|
72 |
2,109.00 |
10:44:44 |
LSE |
3344516 |
|
352 |
2,109.00 |
10:44:44 |
CHIX |
3344514 |
|
299 |
2,109.00 |
10:55:15 |
CHIX |
3354391 |
|
414 |
2,112.00 |
11:05:24 |
LSE |
3363756 |
|
291 |
2,112.00 |
11:05:24 |
CHIX |
3363754 |
|
261 |
2,112.00 |
11:05:24 |
CHIX |
3363750 |
|
67 |
2,112.00 |
11:05:24 |
CHIX |
3363752 |
|
341 |
2,114.00 |
11:15:33 |
Aquis |
3372988 |
|
336 |
2,113.00 |
11:16:10 |
BATE |
3373343 |
|
296 |
2,107.00 |
11:17:01 |
BATE |
3373963 |
|
417 |
2,108.00 |
11:28:56 |
LSE |
3382822 |
|
363 |
2,108.00 |
11:28:56 |
LSE |
3382820 |
|
341 |
2,109.00 |
11:41:05 |
CHIX |
3392982 |
|
289 |
2,109.00 |
11:41:05 |
BATE |
3392980 |
|
318 |
2,109.00 |
11:41:05 |
CHIX |
3392978 |
|
304 |
2,109.00 |
11:41:05 |
BATE |
3392976 |
|
115 |
2,109.00 |
11:41:05 |
Aquis |
3392974 |
|
7 |
2,108.00 |
11:41:57 |
BATE |
3393416 |
|
23 |
2,109.00 |
11:47:25 |
Aquis |
3397208 |
|
123 |
2,109.00 |
11:47:27 |
Aquis |
3397305 |
|
330 |
2,108.00 |
11:48:59 |
BATE |
3398154 |
|
309 |
2,107.00 |
11:50:37 |
CHIX |
3399882 |
|
51 |
2,108.00 |
11:57:26 |
LSE |
3404686 |
|
344 |
2,108.00 |
11:57:26 |
LSE |
3404684 |
|
442 |
2,107.00 |
11:58:44 |
LSE |
3405429 |
|
210 |
2,107.00 |
11:58:45 |
CHIX |
3405437 |
|
130 |
2,107.00 |
11:58:45 |
CHIX |
3405435 |
|
406 |
2,105.00 |
12:00:36 |
LSE |
3407406 |
|
109 |
2,106.00 |
12:06:25 |
Aquis |
3412070 |
|
129 |
2,106.00 |
12:06:25 |
Aquis |
3412068 |
|
365 |
2,108.00 |
12:20:50 |
LSE |
3422762 |
|
297 |
2,108.00 |
12:20:50 |
CHIX |
3422760 |
|
374 |
2,108.00 |
12:31:09 |
LSE |
3433449 |
|
40 |
2,108.00 |
12:31:09 |
LSE |
3433447 |
|
322 |
2,109.00 |
12:39:27 |
BATE |
3440072 |
|
410 |
2,109.00 |
12:39:27 |
LSE |
3440074 |
|
349 |
2,108.00 |
12:39:36 |
CHIX |
3440156 |
|
332 |
2,108.00 |
12:39:36 |
CHIX |
3440154 |
|
102 |
2,109.00 |
12:59:09 |
LSE |
3456927 |
|
45 |
2,109.00 |
12:59:32 |
LSE |
3457212 |
|
139 |
2,109.00 |
13:03:44 |
LSE |
3460892 |
|
146 |
2,109.00 |
13:10:04 |
LSE |
3466093 |
|
295 |
2,110.00 |
13:10:04 |
CHIX |
3466083 |
|
332 |
2,110.00 |
13:10:04 |
CHIX |
3466081 |
|
292 |
2,110.00 |
13:22:06 |
CHIX |
3475434 |
|
164 |
2,115.00 |
13:40:10 |
LSE |
3493717 |
|
415 |
2,116.00 |
13:41:57 |
LSE |
3495287 |
|
216 |
2,115.00 |
13:41:58 |
LSE |
3495290 |
|
106 |
2,117.00 |
13:49:34 |
CHIX |
3502616 |
|
269 |
2,117.00 |
13:50:25 |
CHIX |
3504306 |
|
184 |
2,115.00 |
13:50:40 |
CHIX |
3504551 |
|
316 |
2,116.00 |
13:50:40 |
CHIX |
3504548 |
|
315 |
2,116.00 |
13:50:40 |
CHIX |
3504546 |
|
166 |
2,116.00 |
13:50:40 |
BATE |
3504544 |
|
310 |
2,116.00 |
13:50:40 |
Aquis |
3504542 |
|
158 |
2,116.00 |
13:50:40 |
BATE |
3504540 |
|
293 |
2,116.00 |
13:50:40 |
CHIX |
3504538 |
|
329 |
2,116.00 |
13:50:40 |
BATE |
3504536 |
|
44 |
2,115.00 |
13:50:41 |
LSE |
3504559 |
|
118 |
2,115.00 |
13:50:41 |
CHIX |
3504557 |
|
122 |
2,114.00 |
13:53:23 |
LSE |
3506481 |
|
381 |
2,115.00 |
13:55:30 |
LSE |
3509386 |
|
235 |
2,115.00 |
13:56:51 |
LSE |
3510379 |
|
182 |
2,115.00 |
13:56:51 |
LSE |
3510381 |
|
177 |
2,115.00 |
13:56:51 |
CHIX |
3510383 |
|
168 |
2,115.00 |
13:56:51 |
CHIX |
3510377 |
|
129 |
2,114.00 |
13:57:00 |
LSE |
3510576 |
|
160 |
2,114.00 |
13:57:00 |
LSE |
3510574 |
|
313 |
2,115.00 |
13:57:00 |
BATE |
3510564 |
|
343 |
2,115.00 |
14:04:51 |
CHIX |
3519045 |
|
333 |
2,115.00 |
14:04:51 |
CHIX |
3519043 |
|
156 |
2,113.00 |
14:10:06 |
Aquis |
3526581 |
|
386 |
2,111.00 |
14:13:36 |
LSE |
3529827 |
|
296 |
2,111.00 |
14:13:36 |
BATE |
3529825 |
|
359 |
2,111.00 |
14:13:36 |
CHIX |
3529823 |
|
362 |
2,110.00 |
14:13:38 |
LSE |
3529843 |
|
136 |
2,110.00 |
14:14:46 |
Aquis |
3530898 |
|
333 |
2,110.00 |
14:14:46 |
CHIX |
3530896 |
|
321 |
2,109.00 |
14:17:23 |
BATE |
3534688 |
|
242 |
2,109.00 |
14:17:23 |
BATE |
3534690 |
|
49 |
2,109.00 |
14:20:30 |
Aquis |
3539468 |
|
216 |
2,109.00 |
14:20:31 |
BATE |
3539515 |
|
115 |
2,109.00 |
14:22:14 |
BATE |
3541076 |
|
93 |
2,109.00 |
14:22:21 |
Aquis |
3541153 |
|
314 |
2,110.00 |
14:24:46 |
CHIX |
3543376 |
|
105 |
2,110.00 |
14:24:46 |
Aquis |
3543374 |
|
372 |
2,110.00 |
14:30:55 |
LSE |
3558145 |
|
436 |
2,110.00 |
14:30:55 |
LSE |
3558143 |
|
85 |
2,110.00 |
14:30:55 |
CHIX |
3558141 |
|
209 |
2,110.00 |
14:30:55 |
CHIX |
3558139 |
|
300 |
2,110.00 |
14:30:55 |
CHIX |
3558137 |
|
425 |
2,106.00 |
14:31:29 |
LSE |
3559740 |
|
196 |
2,110.00 |
14:34:43 |
CHIX |
3566308 |
|
135 |
2,110.00 |
14:34:43 |
CHIX |
3566306 |
|
314 |
2,111.00 |
14:38:34 |
CHIX |
3576498 |
|
418 |
2,109.00 |
14:40:06 |
LSE |
3580367 |
|
139 |
2,109.00 |
14:43:12 |
LSE |
3585764 |
|
279 |
2,109.00 |
14:43:12 |
LSE |
3585762 |
|
331 |
2,109.00 |
14:43:12 |
CHIX |
3585760 |
|
312 |
2,109.00 |
14:47:18 |
CHIX |
3597479 |
|
341 |
2,111.00 |
14:51:52 |
Aquis |
3609026 |
|
356 |
2,110.00 |
14:52:04 |
BATE |
3609294 |
|
132 |
2,111.00 |
14:55:58 |
LSE |
3617405 |
|
254 |
2,111.00 |
14:56:32 |
LSE |
3618380 |
|
218 |
2,111.00 |
14:56:32 |
BATE |
3618378 |
|
291 |
2,111.00 |
14:56:34 |
CHIX |
3618472 |
|
308 |
2,111.00 |
14:56:34 |
CHIX |
3618470 |
|
301 |
2,111.00 |
14:56:34 |
CHIX |
3618468 |
|
134 |
2,111.00 |
14:56:34 |
BATE |
3618466 |
|
235 |
2,111.00 |
14:58:00 |
LSE |
3620290 |
|
138 |
2,111.00 |
14:59:31 |
LSE |
3622199 |
|
97 |
2,110.00 |
15:05:34 |
LSE |
3642442 |
|
307 |
2,112.00 |
15:07:19 |
CHIX |
3646011 |
|
446 |
2,113.00 |
15:13:41 |
LSE |
3657923 |
|
422 |
2,113.00 |
15:13:41 |
LSE |
3657921 |
|
346 |
2,113.00 |
15:13:41 |
BATE |
3657919 |
|
371 |
2,116.00 |
15:19:13 |
LSE |
3669064 |
|
26 |
2,116.00 |
15:19:13 |
LSE |
3669062 |
|
292 |
2,116.00 |
15:19:13 |
BATE |
3669060 |
|
305 |
2,116.00 |
15:19:13 |
CHIX |
3669058 |
|
380 |
2,118.00 |
15:28:50 |
LSE |
3689761 |
|
315 |
2,121.00 |
15:32:26 |
CHIX |
3699196 |
|
347 |
2,121.00 |
15:32:26 |
CHIX |
3699200 |
|
290 |
2,121.00 |
15:32:26 |
CHIX |
3699198 |
|
311 |
2,120.00 |
15:34:57 |
CHIX |
3703651 |
|
376 |
2,120.00 |
15:34:57 |
LSE |
3703649 |
|
304 |
2,120.00 |
15:34:57 |
CHIX |
3703647 |
|
289 |
2,120.00 |
15:34:57 |
BATE |
3703645 |
|
81 |
2,119.00 |
15:35:57 |
Aquis |
3708869 |
|
43 |
2,116.00 |
15:49:48 |
LSE |
3735577 |
|
401 |
2,116.00 |
15:49:48 |
LSE |
3735575 |
|
134 |
2,116.00 |
15:49:48 |
CHIX |
3735573 |
|
58 |
2,116.00 |
15:49:48 |
Aquis |
3735571 |
|
136 |
2,116.00 |
15:49:48 |
BATE |
3735569 |
|
199 |
2,116.00 |
15:49:48 |
CHIX |
3735567 |
|
383 |
2,113.00 |
16:00:37 |
LSE |
3760077 |
|
326 |
2,113.00 |
16:00:37 |
CHIX |
3760073 |
|
59 |
2,113.00 |
16:00:37 |
Aquis |
3760071 |
|
138 |
2,113.00 |
16:00:37 |
BATE |
3760075 |
|
365 |
2,115.00 |
16:11:00 |
LSE |
3781317 |
|
76 |
2,115.00 |
16:11:00 |
CHIX |
3781315 |
|
142 |
2,114.00 |
16:11:14 |
BATE |
3781736 |
|
254 |
2,115.00 |
16:11:14 |
CHIX |
3781732 |
|
56 |
2,113.00 |
16:11:23 |
Aquis |
3782027 |
|
388 |
2,114.00 |
16:18:17 |
LSE |
3797787 |
|
139 |
2,113.00 |
16:18:47 |
BATE |
3798786 |
|
255 |
2,116.00 |
16:23:38 |
CHIX |
3810519 |
|
340 |
2,115.00 |
16:24:35 |
LSE |
3812338 |
|
84 |
2,115.00 |
16:24:35 |
BATE |
3812332 |
|
251 |
2,115.00 |
16:24:35 |
CHIX |
3812330 |
|
60 |
2,115.00 |
16:24:35 |
LSE |
3812336 |
|
42 |
2,115.00 |
16:24:35 |
Aquis |
3812334 |
|
33 |
2,114.00 |
16:24:58 |
Aquis |
3813048 |
|
2 |
2,118.00 |
16:28:09 |
Aquis |
3822002 |
|
Contacts: |
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+44 (0) 20 7399 6500 |
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