Transaction in Own Shares
Summary by AI BETAClose X
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03 December 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 03 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. |
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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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03 December 2025 |
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Number of shares repurchased: |
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78,320 |
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Average price paid per share: |
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GBp 2123.54 |
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Highest price paid per share: |
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GBp 2133 |
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Lowest price paid per share: |
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GBp 2110 |
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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: |
03 December 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 |
2,123.41 |
46,477 |
2,110.00 |
2,133.00 |
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BATS Europe |
2,126.51 |
932 |
2,120.00 |
2,130.00 |
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Chi-X Europe |
2,123.64 |
30,570 |
2,110.00 |
2,133.00 |
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Aquis |
2,124.81 |
341 |
2,122.00 |
2,127.00 |
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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 |
|
257 |
2,127.00 |
08:04:48 |
LSE |
2301023 |
|
175 |
2,127.00 |
08:04:48 |
LSE |
2301021 |
|
148 |
2,127.00 |
08:04:48 |
LSE |
2301019 |
|
46 |
2,127.00 |
08:04:48 |
LSE |
2301017 |
|
323 |
2,127.00 |
08:04:48 |
LSE |
2301015 |
|
323 |
2,127.00 |
08:04:48 |
LSE |
2301013 |
|
151 |
2,127.00 |
08:04:48 |
LSE |
2301011 |
|
335 |
2,127.00 |
08:04:48 |
CHIX |
2301009 |
|
296 |
2,127.00 |
08:04:48 |
CHIX |
2301007 |
|
343 |
2,127.00 |
08:04:48 |
CHIX |
2301005 |
|
471 |
2,118.00 |
08:05:34 |
LSE |
2302413 |
|
347 |
2,118.00 |
08:05:34 |
CHIX |
2302411 |
|
421 |
2,112.00 |
08:11:34 |
LSE |
2313006 |
|
457 |
2,117.00 |
08:16:20 |
LSE |
2317921 |
|
451 |
2,117.00 |
08:16:20 |
LSE |
2317923 |
|
425 |
2,117.00 |
08:16:20 |
LSE |
2317925 |
|
430 |
2,116.00 |
08:24:35 |
LSE |
2325588 |
|
292 |
2,115.00 |
08:25:16 |
CHIX |
2326457 |
|
340 |
2,115.00 |
08:25:16 |
CHIX |
2326455 |
|
337 |
2,110.00 |
08:28:59 |
CHIX |
2329842 |
|
323 |
2,110.00 |
08:28:59 |
CHIX |
2329840 |
|
459 |
2,110.00 |
08:28:59 |
LSE |
2329838 |
|
482 |
2,122.00 |
08:42:03 |
LSE |
2344939 |
|
424 |
2,122.00 |
08:42:03 |
LSE |
2344937 |
|
472 |
2,122.00 |
08:42:03 |
LSE |
2344935 |
|
299 |
2,122.00 |
08:45:02 |
CHIX |
2348987 |
|
352 |
2,122.00 |
08:49:26 |
CHIX |
2353150 |
|
80 |
2,121.00 |
08:50:00 |
LSE |
2353793 |
|
387 |
2,121.00 |
08:50:00 |
LSE |
2353789 |
|
215 |
2,127.00 |
08:55:30 |
LSE |
2360449 |
|
469 |
2,127.00 |
08:55:30 |
LSE |
2360445 |
|
307 |
2,127.00 |
08:55:30 |
LSE |
2360447 |
|
19 |
2,126.00 |
08:56:24 |
Aquis |
2361380 |
|
3 |
2,126.00 |
08:56:24 |
Aquis |
2361378 |
|
48 |
2,126.00 |
08:56:24 |
Aquis |
2361376 |
|
349 |
2,126.00 |
08:56:24 |
CHIX |
2361374 |
|
446 |
2,128.00 |
09:01:59 |
LSE |
2367078 |
|
498 |
2,130.00 |
09:07:31 |
LSE |
2372560 |
|
297 |
2,130.00 |
09:07:31 |
CHIX |
2372558 |
|
342 |
2,129.00 |
09:09:47 |
CHIX |
2374367 |
|
489 |
2,129.00 |
09:17:42 |
LSE |
2382591 |
|
219 |
2,129.00 |
09:17:42 |
BATE |
2382589 |
|
277 |
2,127.00 |
09:21:52 |
LSE |
2386770 |
|
232 |
2,127.00 |
09:21:52 |
LSE |
2386768 |
|
40 |
2,127.00 |
09:26:04 |
LSE |
2390320 |
|
377 |
2,127.00 |
09:26:04 |
LSE |
2390322 |
|
338 |
2,127.00 |
09:44:36 |
CHIX |
2407899 |
|
267 |
2,127.00 |
09:44:36 |
CHIX |
2407897 |
|
3 |
2,127.00 |
09:44:36 |
CHIX |
2407895 |
|
72 |
2,127.00 |
09:44:36 |
CHIX |
2407893 |
|
513 |
2,127.00 |
09:48:03 |
LSE |
2410978 |
|
316 |
2,127.00 |
09:48:03 |
CHIX |
2410976 |
|
114 |
2,124.00 |
09:56:31 |
LSE |
2418573 |
|
126 |
2,124.00 |
09:59:59 |
LSE |
2421137 |
|
201 |
2,124.00 |
09:59:59 |
LSE |
2421135 |
|
517 |
2,129.00 |
10:12:05 |
LSE |
2432124 |
|
352 |
2,129.00 |
10:13:12 |
CHIX |
2433027 |
|
349 |
2,133.00 |
10:32:23 |
CHIX |
2450002 |
|
460 |
2,133.00 |
10:32:23 |
LSE |
2450000 |
|
488 |
2,132.00 |
10:43:04 |
LSE |
2459253 |
|
32 |
2,130.00 |
10:45:51 |
CHIX |
2461885 |
|
297 |
2,130.00 |
10:45:51 |
CHIX |
2461887 |
|
108 |
2,130.00 |
10:45:51 |
CHIX |
2461889 |
|
476 |
2,130.00 |
10:45:51 |
LSE |
2461891 |
|
201 |
2,130.00 |
10:45:51 |
CHIX |
2461893 |
|
296 |
2,127.00 |
10:59:45 |
CHIX |
2474410 |
|
499 |
2,126.00 |
11:09:40 |
LSE |
2482286 |
|
321 |
2,127.00 |
11:23:58 |
CHIX |
2493430 |
|
284 |
2,127.00 |
11:23:58 |
CHIX |
2493428 |
|
13 |
2,127.00 |
11:23:58 |
CHIX |
2493426 |
|
483 |
2,127.00 |
11:23:58 |
LSE |
2493424 |
|
503 |
2,127.00 |
11:23:58 |
LSE |
2493422 |
|
311 |
2,127.00 |
11:23:58 |
CHIX |
2493420 |
|
6 |
2,127.00 |
11:23:58 |
LSE |
2493418 |
|
24 |
2,128.00 |
11:29:16 |
LSE |
2497631 |
|
471 |
2,128.00 |
11:29:16 |
LSE |
2497628 |
|
12 |
2,127.00 |
11:35:29 |
CHIX |
2502779 |
|
10 |
2,127.00 |
11:35:29 |
CHIX |
2502781 |
|
289 |
2,127.00 |
11:35:29 |
CHIX |
2502783 |
|
460 |
2,127.00 |
11:51:59 |
LSE |
2514439 |
|
483 |
2,127.00 |
11:51:59 |
LSE |
2514437 |
|
450 |
2,127.00 |
11:51:59 |
LSE |
2514435 |
|
289 |
2,127.00 |
11:51:59 |
CHIX |
2514433 |
|
78 |
2,127.00 |
11:51:59 |
Aquis |
2514431 |
|
358 |
2,125.00 |
11:59:37 |
CHIX |
2519887 |
|
292 |
2,124.00 |
12:23:30 |
CHIX |
2539477 |
|
443 |
2,127.00 |
12:39:04 |
LSE |
2551589 |
|
413 |
2,127.00 |
12:39:04 |
LSE |
2551587 |
|
17 |
2,127.00 |
12:39:04 |
LSE |
2551585 |
|
170 |
2,127.00 |
12:39:04 |
CHIX |
2551583 |
|
134 |
2,127.00 |
12:39:04 |
CHIX |
2551581 |
|
109 |
2,127.00 |
12:39:43 |
LSE |
2552052 |
|
410 |
2,127.00 |
12:39:43 |
LSE |
2552050 |
|
311 |
2,128.00 |
12:49:21 |
CHIX |
2559700 |
|
215 |
2,128.00 |
12:49:21 |
BATE |
2559702 |
|
78 |
2,123.00 |
13:13:50 |
CHIX |
2582273 |
|
449 |
2,123.00 |
13:15:30 |
LSE |
2584490 |
|
480 |
2,123.00 |
13:15:30 |
LSE |
2584488 |
|
338 |
2,123.00 |
13:15:30 |
CHIX |
2584486 |
|
233 |
2,123.00 |
13:15:30 |
CHIX |
2584484 |
|
129 |
2,122.00 |
13:38:42 |
CHIX |
2609731 |
|
163 |
2,122.00 |
13:38:42 |
CHIX |
2609729 |
|
35 |
2,122.00 |
13:38:42 |
CHIX |
2609727 |
|
359 |
2,122.00 |
13:38:42 |
CHIX |
2609725 |
|
345 |
2,122.00 |
13:38:42 |
CHIX |
2609723 |
|
157 |
2,122.00 |
13:38:42 |
LSE |
2609721 |
|
433 |
2,122.00 |
13:38:42 |
LSE |
2609719 |
|
367 |
2,122.00 |
13:38:42 |
LSE |
2609717 |
|
523 |
2,125.00 |
13:42:25 |
LSE |
2613174 |
|
311 |
2,125.00 |
13:46:49 |
CHIX |
2618307 |
|
368 |
2,125.00 |
13:49:00 |
LSE |
2620247 |
|
48 |
2,125.00 |
13:49:00 |
LSE |
2620245 |
|
354 |
2,126.00 |
13:58:46 |
LSE |
2632360 |
|
123 |
2,126.00 |
14:00:48 |
CHIX |
2635710 |
|
123 |
2,126.00 |
14:00:48 |
LSE |
2635708 |
|
198 |
2,126.00 |
14:00:48 |
CHIX |
2635706 |
|
510 |
2,126.00 |
14:07:41 |
LSE |
2646430 |
|
345 |
2,126.00 |
14:07:41 |
CHIX |
2646428 |
|
2 |
2,123.00 |
14:14:35 |
LSE |
2655081 |
|
434 |
2,123.00 |
14:15:51 |
LSE |
2658044 |
|
519 |
2,124.00 |
14:20:31 |
LSE |
2665449 |
|
354 |
2,124.00 |
14:20:31 |
CHIX |
2665447 |
|
312 |
2,124.00 |
14:20:31 |
CHIX |
2665445 |
|
80 |
2,124.00 |
14:20:31 |
Aquis |
2665443 |
|
468 |
2,124.00 |
14:29:05 |
LSE |
2675681 |
|
440 |
2,128.00 |
14:33:10 |
LSE |
2692611 |
|
350 |
2,128.00 |
14:33:10 |
CHIX |
2692605 |
|
317 |
2,128.00 |
14:33:10 |
CHIX |
2692607 |
|
309 |
2,128.00 |
14:33:10 |
CHIX |
2692609 |
|
519 |
2,130.00 |
14:42:02 |
LSE |
2716478 |
|
294 |
2,130.00 |
14:42:02 |
CHIX |
2716476 |
|
319 |
2,130.00 |
14:42:02 |
CHIX |
2716474 |
|
295 |
2,130.00 |
14:42:02 |
CHIX |
2716472 |
|
307 |
2,130.00 |
14:42:02 |
CHIX |
2716470 |
|
202 |
2,130.00 |
14:42:02 |
BATE |
2716468 |
|
441 |
2,127.00 |
14:46:14 |
LSE |
2726476 |
|
444 |
2,127.00 |
14:46:18 |
LSE |
2726622 |
|
11 |
2,127.00 |
14:46:18 |
LSE |
2726620 |
|
313 |
2,126.00 |
14:51:52 |
CHIX |
2740280 |
|
342 |
2,126.00 |
14:51:52 |
CHIX |
2740278 |
|
17 |
2,126.00 |
14:59:00 |
LSE |
2754917 |
|
146 |
2,127.00 |
15:01:08 |
LSE |
2764635 |
|
343 |
2,127.00 |
15:01:08 |
LSE |
2764633 |
|
407 |
2,127.00 |
15:01:08 |
LSE |
2764631 |
|
483 |
2,127.00 |
15:01:08 |
LSE |
2764627 |
|
17 |
2,127.00 |
15:01:08 |
LSE |
2764629 |
|
355 |
2,126.00 |
15:01:44 |
CHIX |
2766154 |
|
436 |
2,127.00 |
15:16:57 |
LSE |
2799213 |
|
320 |
2,127.00 |
15:16:57 |
CHIX |
2799211 |
|
348 |
2,128.00 |
15:16:57 |
CHIX |
2799209 |
|
266 |
2,128.00 |
15:16:57 |
CHIX |
2799207 |
|
526 |
2,128.00 |
15:16:57 |
LSE |
2799205 |
|
516 |
2,128.00 |
15:16:57 |
LSE |
2799203 |
|
52 |
2,128.00 |
15:16:57 |
CHIX |
2799201 |
|
343 |
2,127.00 |
15:24:38 |
CHIX |
2814886 |
|
298 |
2,127.00 |
15:24:38 |
CHIX |
2814884 |
|
493 |
2,127.00 |
15:24:38 |
LSE |
2814888 |
|
213 |
2,126.00 |
15:31:42 |
CHIX |
2829439 |
|
113 |
2,126.00 |
15:31:42 |
CHIX |
2829437 |
|
175 |
2,126.00 |
15:31:42 |
CHIX |
2829441 |
|
107 |
2,126.00 |
15:31:48 |
CHIX |
2829562 |
|
330 |
2,126.00 |
15:32:48 |
CHIX |
2831081 |
|
32 |
2,126.00 |
15:32:48 |
CHIX |
2831079 |
|
226 |
2,125.00 |
15:38:58 |
LSE |
2843445 |
|
511 |
2,125.00 |
15:38:58 |
LSE |
2843443 |
|
198 |
2,125.00 |
15:38:58 |
LSE |
2843441 |
|
322 |
2,125.00 |
15:38:58 |
CHIX |
2843439 |
|
43 |
2,125.00 |
15:38:58 |
Aquis |
2843437 |
|
222 |
2,124.00 |
15:41:39 |
CHIX |
2849850 |
|
77 |
2,124.00 |
15:41:39 |
CHIX |
2849848 |
|
460 |
2,124.00 |
15:47:22 |
LSE |
2859195 |
|
315 |
2,124.00 |
15:47:22 |
CHIX |
2859193 |
|
96 |
2,123.00 |
15:51:34 |
BATE |
2867489 |
|
23 |
2,123.00 |
15:51:34 |
BATE |
2867487 |
|
360 |
2,123.00 |
15:51:34 |
CHIX |
2867485 |
|
511 |
2,124.00 |
15:51:34 |
LSE |
2867481 |
|
477 |
2,124.00 |
15:51:34 |
LSE |
2867483 |
|
446 |
2,122.00 |
15:53:13 |
LSE |
2869718 |
|
305 |
2,121.00 |
15:56:17 |
CHIX |
2876524 |
|
179 |
2,122.00 |
15:56:17 |
CHIX |
2876522 |
|
122 |
2,122.00 |
15:56:17 |
CHIX |
2876520 |
|
351 |
2,122.00 |
15:56:17 |
LSE |
2876518 |
|
132 |
2,122.00 |
15:56:17 |
LSE |
2876516 |
|
21 |
2,120.00 |
16:00:00 |
LSE |
2882277 |
|
1,498 |
2,120.00 |
16:02:33 |
LSE |
2889606 |
|
490 |
2,120.00 |
16:02:33 |
LSE |
2889604 |
|
521 |
2,120.00 |
16:02:33 |
LSE |
2889602 |
|
444 |
2,120.00 |
16:02:33 |
LSE |
2889600 |
|
432 |
2,120.00 |
16:02:33 |
LSE |
2889590 |
|
308 |
2,120.00 |
16:02:33 |
CHIX |
2889584 |
|
438 |
2,120.00 |
16:02:33 |
LSE |
2889586 |
|
456 |
2,120.00 |
16:02:33 |
LSE |
2889588 |
|
490 |
2,120.00 |
16:02:33 |
LSE |
2889592 |
|
430 |
2,120.00 |
16:02:33 |
LSE |
2889594 |
|
440 |
2,120.00 |
16:02:33 |
LSE |
2889598 |
|
519 |
2,120.00 |
16:02:33 |
LSE |
2889596 |
|
356 |
2,120.00 |
16:02:33 |
CHIX |
2889582 |
|
329 |
2,120.00 |
16:02:33 |
CHIX |
2889580 |
|
358 |
2,122.00 |
16:09:13 |
CHIX |
2902536 |
|
70 |
2,122.00 |
16:09:13 |
Aquis |
2902532 |
|
353 |
2,122.00 |
16:09:13 |
CHIX |
2902534 |
|
485 |
2,122.00 |
16:09:13 |
LSE |
2902540 |
|
295 |
2,122.00 |
16:09:13 |
CHIX |
2902538 |
|
432 |
2,122.00 |
16:09:13 |
LSE |
2902542 |
|
400 |
2,121.00 |
16:17:25 |
LSE |
2922814 |
|
460 |
2,121.00 |
16:18:25 |
LSE |
2924845 |
|
28 |
2,121.00 |
16:18:29 |
CHIX |
2925067 |
|
201 |
2,121.00 |
16:18:45 |
CHIX |
2925479 |
|
168 |
2,121.00 |
16:18:49 |
CHIX |
2925666 |
|
29 |
2,121.00 |
16:19:05 |
CHIX |
2926355 |
|
443 |
2,120.00 |
16:19:12 |
CHIX |
2926567 |
|
321 |
2,120.00 |
16:19:12 |
CHIX |
2926571 |
|
331 |
2,120.00 |
16:19:12 |
LSE |
2926569 |
|
294 |
2,120.00 |
16:19:12 |
CHIX |
2926575 |
|
298 |
2,120.00 |
16:19:12 |
CHIX |
2926573 |
|
359 |
2,120.00 |
16:19:12 |
CHIX |
2926577 |
|
170 |
2,120.00 |
16:19:12 |
LSE |
2926565 |
|
453 |
2,120.00 |
16:19:12 |
LSE |
2926561 |
|
118 |
2,120.00 |
16:19:12 |
CHIX |
2926559 |
|
480 |
2,120.00 |
16:19:12 |
LSE |
2926557 |
|
422 |
2,120.00 |
16:19:12 |
LSE |
2926555 |
|
500 |
2,120.00 |
16:19:12 |
LSE |
2926563 |
|
308 |
2,120.00 |
16:20:42 |
CHIX |
2931700 |
|
200 |
2,120.00 |
16:20:42 |
LSE |
2931698 |
|
305 |
2,120.00 |
16:20:42 |
LSE |
2931696 |
|
66 |
2,120.00 |
16:20:42 |
CHIX |
2931694 |
|
258 |
2,120.00 |
16:20:42 |
LSE |
2931692 |
|
518 |
2,120.00 |
16:20:42 |
LSE |
2931690 |
|
258 |
2,120.00 |
16:20:42 |
CHIX |
2931688 |
|
323 |
2,120.00 |
16:20:42 |
CHIX |
2931686 |
|
353 |
2,120.00 |
16:20:42 |
CHIX |
2931684 |
|
177 |
2,120.00 |
16:21:21 |
BATE |
2932798 |
|
465 |
2,120.00 |
16:21:22 |
LSE |
2932805 |
|
161 |
2,120.00 |
16:23:42 |
LSE |
2936824 |
|
67 |
2,120.00 |
16:23:42 |
CHIX |
2936828 |
|
360 |
2,120.00 |
16:23:42 |
LSE |
2936826 |
|
327 |
2,120.00 |
16:24:04 |
LSE |
2937362 |
|
525 |
2,120.00 |
16:24:04 |
LSE |
2937360 |
|
355 |
2,120.00 |
16:24:04 |
LSE |
2937358 |
|
273 |
2,120.00 |
16:24:04 |
CHIX |
2937356 |
|
2,748 |
2,120.00 |
16:24:04 |
CHIX |
2937354 |
|
540 |
2,120.00 |
16:24:04 |
CHIX |
2937352 |
|
237 |
2,119.00 |
16:24:45 |
LSE |
2938665 |
|
211 |
2,119.00 |
16:24:45 |
LSE |
2938657 |
|
254 |
2,119.00 |
16:24:45 |
LSE |
2938661 |
|
467 |
2,119.00 |
16:24:45 |
LSE |
2938663 |
|
181 |
2,119.00 |
16:24:45 |
CHIX |
2938659 |
|
147 |
2,119.00 |
16:24:45 |
CHIX |
2938667 |
|
49 |
2,119.00 |
16:24:45 |
LSE |
2938669 |
|
21 |
2,119.00 |
16:24:45 |
CHIX |
2938671 |
|
327 |
2,119.00 |
16:24:45 |
CHIX |
2938673 |
|
222 |
2,118.00 |
16:25:11 |
LSE |
2941486 |
|
16 |
2,118.00 |
16:28:11 |
LSE |
2946907 |
|
51 |
2,118.00 |
16:28:11 |
LSE |
2946905 |
|
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