Transaction in Own Shares
Summary by AI BETAClose X
|
03 December 2025 |
|
|
|
|
|
|
|
|
|
|
|
Associated British Foods plc |
|
|
|
|
|
|
|
|
|
|
|
Transaction in own shares |
|
|
|
|
|
|
|
|
|
|
|
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. |
||||
|
|
|
|
|
|
|
Description of shares: |
|
Associated British Foods plc |
||
|
Date of transaction: |
|
03 December 2025 |
||
|
Number of shares repurchased: |
|
78,320 |
||
|
Average price paid per share: |
|
GBp 2123.54 |
||
|
Highest price paid per share: |
|
GBp 2133 |
||
|
Lowest price paid per share: |
|
GBp 2110 |
||
|
|
|
|
|
|
|
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: |
03 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 |
2,123.41 |
46,477 |
2,110.00 |
2,133.00 |
|
BATS Europe |
2,126.51 |
932 |
2,120.00 |
2,130.00 |
|
Chi-X Europe |
2,123.64 |
30,570 |
2,110.00 |
2,133.00 |
|
Aquis |
2,124.81 |
341 |
2,122.00 |
2,127.00 |
|
|
|
|
|
|
|
Individual transactions: |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
Contacts: |
|
|||
|
|
|
|
|
|
|
+44 (0) 20 7399 6500 |
|
|||
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.
Latest directors dealings
- 1 hour ago Trekor Metals Limited
- 1 hour ago ECR Minerals
- 1 hour ago Zotefoams
- 15 hours ago Luceco
- 15 hours ago Helios Towers