Transaction in Own Shares
Summary by AI BETAClose X
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04 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 04 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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04 December 2025 |
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Number of shares repurchased: |
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64,599 |
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Average price paid per share: |
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GBp 2119.14 |
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Highest price paid per share: |
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GBp 2129 |
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Lowest price paid per share: |
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GBp 2106 |
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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: |
04 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 |
2,118.80 |
38,054 |
2,106.00 |
2,129.00 |
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BATS Europe |
2,120.56 |
2,228 |
2,115.00 |
2,126.00 |
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Chi-X Europe |
2,119.50 |
23,431 |
2,110.00 |
2,129.00 |
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Aquis |
2,120.61 |
886 |
2,117.00 |
2,126.00 |
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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 |
|
311 |
2,115.00 |
08:00:39 |
CHIX |
2376923 |
|
311 |
2,115.00 |
08:00:39 |
CHIX |
2376921 |
|
306 |
2,115.00 |
08:00:39 |
CHIX |
2376919 |
|
461 |
2,119.00 |
08:00:39 |
LSE |
2376906 |
|
480 |
2,119.00 |
08:00:39 |
LSE |
2376904 |
|
537 |
2,119.00 |
08:00:39 |
LSE |
2376902 |
|
461 |
2,120.00 |
08:00:39 |
LSE |
2376900 |
|
491 |
2,110.00 |
08:04:00 |
LSE |
2381702 |
|
353 |
2,110.00 |
08:04:00 |
CHIX |
2381700 |
|
349 |
2,110.00 |
08:04:00 |
CHIX |
2381698 |
|
110 |
2,107.00 |
08:06:21 |
LSE |
2384759 |
|
416 |
2,107.00 |
08:06:21 |
LSE |
2384757 |
|
493 |
2,107.00 |
08:06:21 |
LSE |
2384761 |
|
483 |
2,107.00 |
08:06:21 |
LSE |
2384763 |
|
306 |
2,106.00 |
08:06:22 |
LSE |
2384785 |
|
134 |
2,106.00 |
08:06:22 |
LSE |
2384783 |
|
482 |
2,115.00 |
08:13:31 |
LSE |
2395391 |
|
155 |
2,114.00 |
08:16:40 |
LSE |
2398834 |
|
444 |
2,114.00 |
08:16:40 |
LSE |
2398832 |
|
311 |
2,114.00 |
08:16:40 |
LSE |
2398830 |
|
490 |
2,117.00 |
08:21:48 |
LSE |
2403857 |
|
153 |
2,116.00 |
08:22:07 |
LSE |
2404121 |
|
289 |
2,116.00 |
08:22:07 |
CHIX |
2404119 |
|
482 |
2,114.00 |
08:30:24 |
LSE |
2413089 |
|
443 |
2,114.00 |
08:30:24 |
LSE |
2413091 |
|
443 |
2,115.00 |
08:33:08 |
LSE |
2417251 |
|
331 |
2,115.00 |
08:33:08 |
CHIX |
2417249 |
|
300 |
2,115.00 |
08:33:08 |
CHIX |
2417255 |
|
493 |
2,115.00 |
08:33:08 |
LSE |
2417253 |
|
353 |
2,115.00 |
08:44:13 |
BATE |
2428537 |
|
337 |
2,115.00 |
08:44:13 |
CHIX |
2428535 |
|
536 |
2,117.00 |
09:00:04 |
LSE |
2445129 |
|
381 |
2,117.00 |
09:00:04 |
LSE |
2445127 |
|
400 |
2,117.00 |
09:00:04 |
LSE |
2445125 |
|
61 |
2,117.00 |
09:00:04 |
LSE |
2445123 |
|
35 |
2,117.00 |
09:00:04 |
LSE |
2445121 |
|
318 |
2,117.00 |
09:00:04 |
CHIX |
2445119 |
|
213 |
2,117.00 |
09:00:04 |
CHIX |
2445117 |
|
205 |
2,117.00 |
09:00:04 |
Aquis |
2445115 |
|
83 |
2,117.00 |
09:00:04 |
CHIX |
2445113 |
|
509 |
2,115.00 |
09:05:32 |
LSE |
2451397 |
|
335 |
2,115.00 |
09:09:04 |
CHIX |
2454313 |
|
532 |
2,112.00 |
09:14:38 |
LSE |
2459886 |
|
452 |
2,113.00 |
09:23:54 |
LSE |
2469908 |
|
73 |
2,115.00 |
09:26:22 |
CHIX |
2472474 |
|
17 |
2,115.00 |
09:30:51 |
CHIX |
2477272 |
|
300 |
2,115.00 |
09:30:54 |
CHIX |
2477342 |
|
322 |
2,115.00 |
09:30:54 |
CHIX |
2477340 |
|
226 |
2,115.00 |
09:30:54 |
CHIX |
2477338 |
|
496 |
2,118.00 |
09:46:34 |
LSE |
2494056 |
|
225 |
2,118.00 |
09:46:34 |
LSE |
2494054 |
|
309 |
2,118.00 |
09:46:34 |
LSE |
2494052 |
|
99 |
2,117.00 |
09:54:34 |
LSE |
2500892 |
|
330 |
2,119.00 |
09:58:07 |
CHIX |
2504410 |
|
340 |
2,119.00 |
09:58:07 |
CHIX |
2504408 |
|
333 |
2,118.00 |
10:05:25 |
BATE |
2512165 |
|
347 |
2,118.00 |
10:05:25 |
CHIX |
2512167 |
|
512 |
2,118.00 |
10:05:25 |
LSE |
2512169 |
|
189 |
2,118.00 |
10:05:25 |
LSE |
2512171 |
|
308 |
2,118.00 |
10:05:25 |
LSE |
2512173 |
|
293 |
2,120.00 |
10:24:11 |
CHIX |
2527952 |
|
474 |
2,120.00 |
10:24:11 |
LSE |
2527950 |
|
344 |
2,120.00 |
10:24:11 |
CHIX |
2527948 |
|
445 |
2,119.00 |
10:31:49 |
LSE |
2534619 |
|
2 |
2,121.00 |
10:52:40 |
LSE |
2553729 |
|
491 |
2,121.00 |
10:52:40 |
LSE |
2553727 |
|
304 |
2,121.00 |
10:52:40 |
CHIX |
2553725 |
|
306 |
2,122.00 |
10:58:23 |
CHIX |
2558861 |
|
47 |
2,122.00 |
10:58:23 |
CHIX |
2558859 |
|
303 |
2,122.00 |
10:58:23 |
CHIX |
2558857 |
|
322 |
2,121.00 |
11:03:31 |
CHIX |
2563476 |
|
448 |
2,122.00 |
11:23:28 |
LSE |
2579671 |
|
466 |
2,122.00 |
11:23:28 |
LSE |
2579669 |
|
33 |
2,122.00 |
11:23:28 |
LSE |
2579667 |
|
168 |
2,122.00 |
11:23:28 |
LSE |
2579673 |
|
434 |
2,122.00 |
11:23:28 |
LSE |
2579675 |
|
68 |
2,123.00 |
11:51:34 |
LSE |
2603299 |
|
430 |
2,123.00 |
11:51:34 |
LSE |
2603297 |
|
202 |
2,122.00 |
11:51:36 |
LSE |
2603307 |
|
147 |
2,122.00 |
11:51:36 |
LSE |
2603305 |
|
103 |
2,122.00 |
11:51:36 |
LSE |
2603303 |
|
104 |
2,123.00 |
11:54:10 |
CHIX |
2605130 |
|
337 |
2,123.00 |
11:54:10 |
CHIX |
2605126 |
|
214 |
2,123.00 |
11:54:10 |
CHIX |
2605124 |
|
96 |
2,123.00 |
11:54:10 |
CHIX |
2605122 |
|
225 |
2,123.00 |
11:54:10 |
CHIX |
2605128 |
|
225 |
2,123.00 |
12:00:02 |
Aquis |
2610416 |
|
221 |
2,123.00 |
12:00:02 |
BATE |
2610414 |
|
115 |
2,123.00 |
12:00:02 |
BATE |
2610412 |
|
66 |
2,124.00 |
12:04:20 |
LSE |
2613668 |
|
427 |
2,124.00 |
12:04:20 |
LSE |
2613666 |
|
5 |
2,120.00 |
12:06:51 |
LSE |
2616344 |
|
27 |
2,120.00 |
12:06:51 |
LSE |
2616342 |
|
22 |
2,120.00 |
12:06:51 |
LSE |
2616340 |
|
20 |
2,120.00 |
12:06:51 |
LSE |
2616338 |
|
3 |
2,120.00 |
12:06:51 |
LSE |
2616336 |
|
91 |
2,120.00 |
12:06:51 |
LSE |
2616334 |
|
103 |
2,120.00 |
12:06:51 |
CHIX |
2616332 |
|
214 |
2,120.00 |
12:09:54 |
CHIX |
2618715 |
|
16 |
2,120.00 |
12:10:44 |
CHIX |
2620297 |
|
360 |
2,120.00 |
12:10:44 |
CHIX |
2620299 |
|
325 |
2,120.00 |
12:10:44 |
LSE |
2620301 |
|
528 |
2,120.00 |
12:10:44 |
LSE |
2620303 |
|
300 |
2,118.00 |
12:10:50 |
CHIX |
2620400 |
|
261 |
2,118.00 |
12:10:56 |
LSE |
2620452 |
|
265 |
2,118.00 |
12:10:56 |
LSE |
2620450 |
|
475 |
2,118.00 |
12:17:58 |
LSE |
2625301 |
|
343 |
2,118.00 |
12:17:58 |
CHIX |
2625299 |
|
138 |
2,117.00 |
12:22:00 |
LSE |
2628860 |
|
310 |
2,117.00 |
12:23:25 |
LSE |
2629885 |
|
23 |
2,117.00 |
12:23:25 |
LSE |
2629883 |
|
152 |
2,116.00 |
12:30:41 |
CHIX |
2636936 |
|
152 |
2,116.00 |
12:30:41 |
CHIX |
2636934 |
|
519 |
2,119.00 |
12:50:31 |
LSE |
2656075 |
|
487 |
2,119.00 |
12:50:31 |
LSE |
2656073 |
|
326 |
2,119.00 |
12:50:31 |
CHIX |
2656077 |
|
331 |
2,119.00 |
12:50:31 |
CHIX |
2656079 |
|
483 |
2,121.00 |
12:56:06 |
LSE |
2661374 |
|
325 |
2,121.00 |
12:56:06 |
CHIX |
2661372 |
|
185 |
2,121.00 |
13:01:37 |
LSE |
2666540 |
|
333 |
2,121.00 |
13:01:37 |
LSE |
2666538 |
|
356 |
2,122.00 |
13:16:42 |
CHIX |
2682074 |
|
485 |
2,126.00 |
13:21:00 |
LSE |
2687125 |
|
500 |
2,129.00 |
13:25:37 |
LSE |
2692100 |
|
85 |
2,129.00 |
13:25:37 |
CHIX |
2692098 |
|
262 |
2,129.00 |
13:25:37 |
CHIX |
2692096 |
|
338 |
2,126.00 |
13:30:35 |
CHIX |
2697974 |
|
294 |
2,126.00 |
13:30:35 |
BATE |
2697972 |
|
248 |
2,126.00 |
13:30:35 |
LSE |
2697976 |
|
215 |
2,126.00 |
13:30:35 |
LSE |
2697978 |
|
293 |
2,128.00 |
13:46:46 |
CHIX |
2717079 |
|
197 |
2,128.00 |
13:49:09 |
LSE |
2719453 |
|
251 |
2,128.00 |
13:49:09 |
LSE |
2719451 |
|
529 |
2,127.00 |
14:00:26 |
LSE |
2734200 |
|
465 |
2,127.00 |
14:00:26 |
LSE |
2734198 |
|
357 |
2,127.00 |
14:00:26 |
CHIX |
2734196 |
|
307 |
2,127.00 |
14:00:26 |
CHIX |
2734194 |
|
205 |
2,126.00 |
14:06:01 |
Aquis |
2741917 |
|
328 |
2,123.00 |
14:15:58 |
CHIX |
2754463 |
|
514 |
2,123.00 |
14:15:58 |
LSE |
2754465 |
|
146 |
2,123.00 |
14:21:48 |
LSE |
2762029 |
|
18 |
2,124.00 |
14:27:14 |
LSE |
2769821 |
|
359 |
2,124.00 |
14:27:14 |
CHIX |
2769817 |
|
491 |
2,124.00 |
14:27:14 |
LSE |
2769819 |
|
462 |
2,126.00 |
14:32:42 |
LSE |
2787824 |
|
456 |
2,125.00 |
14:32:46 |
LSE |
2788008 |
|
321 |
2,125.00 |
14:32:46 |
CHIX |
2788006 |
|
354 |
2,125.00 |
14:32:46 |
CHIX |
2788004 |
|
292 |
2,125.00 |
14:32:46 |
BATE |
2788002 |
|
352 |
2,125.00 |
14:32:46 |
CHIX |
2788000 |
|
50 |
2,124.00 |
14:43:39 |
LSE |
2815623 |
|
229 |
2,124.00 |
14:43:39 |
LSE |
2815621 |
|
250 |
2,124.00 |
14:43:39 |
LSE |
2815619 |
|
336 |
2,124.00 |
14:43:39 |
CHIX |
2815617 |
|
344 |
2,124.00 |
14:43:39 |
CHIX |
2815615 |
|
311 |
2,124.00 |
14:43:39 |
CHIX |
2815613 |
|
1 |
2,123.00 |
14:47:26 |
LSE |
2826117 |
|
470 |
2,123.00 |
14:47:26 |
LSE |
2826119 |
|
475 |
2,122.00 |
14:52:00 |
LSE |
2838008 |
|
327 |
2,121.00 |
14:57:17 |
CHIX |
2850918 |
|
341 |
2,121.00 |
14:57:17 |
CHIX |
2850916 |
|
199 |
2,121.00 |
14:57:17 |
BATE |
2850914 |
|
346 |
2,121.00 |
14:57:17 |
CHIX |
2850912 |
|
128 |
2,121.00 |
14:57:17 |
BATE |
2850910 |
|
119 |
2,121.00 |
15:01:27 |
LSE |
2863983 |
|
400 |
2,121.00 |
15:01:27 |
LSE |
2863981 |
|
88 |
2,120.00 |
15:01:28 |
LSE |
2864081 |
|
84 |
2,120.00 |
15:01:28 |
LSE |
2864083 |
|
172 |
2,120.00 |
15:01:28 |
LSE |
2864085 |
|
108 |
2,120.00 |
15:01:28 |
LSE |
2864079 |
|
29 |
2,120.00 |
15:01:28 |
LSE |
2864077 |
|
108 |
2,120.00 |
15:01:28 |
LSE |
2864075 |
|
209 |
2,120.00 |
15:01:28 |
LSE |
2864073 |
|
75 |
2,120.00 |
15:01:28 |
LSE |
2864071 |
|
217 |
2,120.00 |
15:01:28 |
CHIX |
2864069 |
|
113 |
2,120.00 |
15:01:28 |
CHIX |
2864067 |
|
86 |
2,120.00 |
15:01:28 |
LSE |
2864065 |
|
468 |
2,120.00 |
15:01:28 |
LSE |
2864054 |
|
281 |
2,120.00 |
15:01:28 |
CHIX |
2864052 |
|
526 |
2,120.00 |
15:01:28 |
LSE |
2864046 |
|
346 |
2,120.00 |
15:01:28 |
CHIX |
2864056 |
|
483 |
2,120.00 |
15:01:28 |
LSE |
2864060 |
|
498 |
2,120.00 |
15:01:28 |
LSE |
2864048 |
|
71 |
2,120.00 |
15:01:28 |
CHIX |
2864044 |
|
305 |
2,120.00 |
15:01:28 |
CHIX |
2864038 |
|
298 |
2,120.00 |
15:01:28 |
CHIX |
2864036 |
|
348 |
2,120.00 |
15:01:28 |
CHIX |
2864040 |
|
538 |
2,117.00 |
15:05:25 |
LSE |
2875205 |
|
495 |
2,117.00 |
15:07:33 |
LSE |
2879241 |
|
360 |
2,115.00 |
15:11:52 |
CHIX |
2889282 |
|
337 |
2,115.00 |
15:11:52 |
CHIX |
2889280 |
|
321 |
2,115.00 |
15:11:52 |
CHIX |
2889278 |
|
127 |
2,117.00 |
15:19:18 |
LSE |
2904609 |
|
49 |
2,117.00 |
15:19:18 |
LSE |
2904607 |
|
200 |
2,117.00 |
15:19:18 |
LSE |
2904605 |
|
279 |
2,117.00 |
15:19:18 |
LSE |
2904603 |
|
58 |
2,117.00 |
15:19:19 |
Aquis |
2904637 |
|
45 |
2,117.00 |
15:19:19 |
LSE |
2904629 |
|
200 |
2,117.00 |
15:19:19 |
LSE |
2904627 |
|
193 |
2,117.00 |
15:19:19 |
Aquis |
2904633 |
|
88 |
2,117.00 |
15:19:19 |
LSE |
2904631 |
|
325 |
2,117.00 |
15:19:19 |
CHIX |
2904635 |
|
438 |
2,116.00 |
15:26:01 |
LSE |
2923359 |
|
302 |
2,116.00 |
15:26:01 |
CHIX |
2923357 |
|
20 |
2,117.00 |
15:31:30 |
BATE |
2935209 |
|
335 |
2,117.00 |
15:34:27 |
CHIX |
2940349 |
|
101 |
2,117.00 |
15:34:27 |
CHIX |
2940343 |
|
123 |
2,117.00 |
15:34:27 |
CHIX |
2940345 |
|
88 |
2,117.00 |
15:34:27 |
CHIX |
2940347 |
|
349 |
2,117.00 |
15:34:27 |
CHIX |
2940341 |
|
311 |
2,117.00 |
15:34:27 |
LSE |
2940339 |
|
304 |
2,117.00 |
15:34:27 |
CHIX |
2940337 |
|
176 |
2,117.00 |
15:34:27 |
LSE |
2940335 |
|
273 |
2,117.00 |
15:34:27 |
BATE |
2940333 |
|
455 |
2,118.00 |
15:45:58 |
LSE |
2964103 |
|
86 |
2,118.00 |
15:45:58 |
LSE |
2964101 |
|
453 |
2,118.00 |
15:45:58 |
LSE |
2964099 |
|
475 |
2,118.00 |
15:45:58 |
LSE |
2964097 |
|
496 |
2,118.00 |
15:45:58 |
LSE |
2964095 |
|
521 |
2,120.00 |
15:55:25 |
LSE |
2982802 |
|
359 |
2,120.00 |
15:55:25 |
CHIX |
2982800 |
|
88 |
2,119.00 |
15:57:57 |
LSE |
2986642 |
|
413 |
2,119.00 |
15:57:57 |
LSE |
2986640 |
|
324 |
2,119.00 |
16:01:39 |
CHIX |
2996891 |
|
313 |
2,119.00 |
16:01:39 |
CHIX |
2996889 |
|
367 |
2,120.00 |
16:06:30 |
CHIX |
3008573 |
|
119 |
2,120.00 |
16:06:30 |
CHIX |
3008571 |
|
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