Transaction in Own Shares
Summary by AI BETAClose X
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08 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 08 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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08 December 2025 |
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Number of shares repurchased: |
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72,267 |
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Average price paid per share: |
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GBp 2130.72 |
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Highest price paid per share: |
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GBp 2150 |
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Lowest price paid per share: |
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GBp 2114 |
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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: |
08 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 |
2,129.85 |
38,989 |
2,114.00 |
2,150.00 |
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BATS Europe |
2,131.16 |
9,010 |
2,114.00 |
2,150.00 |
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Chi-X Europe |
2,132.28 |
20,345 |
2,115.00 |
2,150.00 |
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Aquis |
2,130.29 |
3,923 |
2,120.00 |
2,150.00 |
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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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73 |
2,120.00 |
08:51:24 |
Aquis |
2680775 |
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271 |
2,120.00 |
08:51:24 |
Aquis |
2680767 |
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261 |
2,120.00 |
08:51:24 |
Aquis |
2680763 |
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259 |
2,120.00 |
08:51:24 |
Aquis |
2680765 |
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273 |
2,120.00 |
08:51:24 |
Aquis |
2680771 |
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249 |
2,120.00 |
08:51:24 |
Aquis |
2680773 |
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266 |
2,123.00 |
11:49:33 |
Aquis |
2821546 |
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266 |
2,126.00 |
12:03:52 |
Aquis |
2831556 |
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267 |
2,126.00 |
12:03:52 |
Aquis |
2831552 |
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251 |
2,150.00 |
13:55:39 |
Aquis |
2922489 |
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270 |
2,149.00 |
14:48:10 |
Aquis |
3007778 |
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252 |
2,140.00 |
15:10:01 |
Aquis |
3057484 |
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226 |
2,140.00 |
15:10:01 |
Aquis |
3057468 |
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290 |
2,138.00 |
15:52:24 |
Aquis |
3140044 |
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134 |
2,137.00 |
16:00:21 |
Aquis |
3155018 |
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191 |
2,133.00 |
16:14:27 |
Aquis |
3179568 |
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124 |
2,132.00 |
16:21:40 |
Aquis |
3196134 |
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297 |
2,114.00 |
08:29:18 |
BATE |
2658970 |
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291 |
2,114.00 |
08:29:18 |
BATE |
2658968 |
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337 |
2,114.00 |
08:29:18 |
BATE |
2658966 |
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323 |
2,114.00 |
08:29:18 |
BATE |
2658964 |
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291 |
2,114.00 |
08:29:18 |
BATE |
2658960 |
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186 |
2,122.00 |
09:17:14 |
BATE |
2704567 |
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292 |
2,126.00 |
09:37:12 |
BATE |
2722099 |
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356 |
2,124.00 |
09:43:00 |
BATE |
2728255 |
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349 |
2,128.00 |
10:03:04 |
BATE |
2745566 |
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310 |
2,128.00 |
10:03:04 |
BATE |
2745570 |
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309 |
2,122.00 |
11:05:00 |
BATE |
2789835 |
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315 |
2,121.00 |
11:14:25 |
BATE |
2795858 |
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291 |
2,121.00 |
11:14:25 |
BATE |
2795854 |
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304 |
2,125.00 |
12:15:23 |
BATE |
2840126 |
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57 |
2,140.00 |
12:51:10 |
BATE |
2866765 |
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352 |
2,148.00 |
13:43:28 |
BATE |
2909925 |
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314 |
2,150.00 |
14:29:38 |
BATE |
2955941 |
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200 |
2,150.00 |
14:42:05 |
BATE |
2994292 |
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145 |
2,150.00 |
14:42:06 |
BATE |
2994320 |
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323 |
2,143.00 |
15:07:33 |
BATE |
3052241 |
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280 |
2,140.00 |
15:10:01 |
BATE |
3057472 |
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241 |
2,140.00 |
15:10:01 |
BATE |
3057476 |
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617 |
2,140.00 |
15:10:01 |
BATE |
3057480 |
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321 |
2,144.00 |
15:36:27 |
BATE |
3112859 |
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319 |
2,140.00 |
15:48:00 |
BATE |
3132432 |
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308 |
2,140.00 |
15:48:00 |
BATE |
3132434 |
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308 |
2,136.00 |
16:00:21 |
BATE |
3155022 |
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351 |
2,133.00 |
16:14:27 |
BATE |
3179570 |
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33 |
2,133.00 |
16:20:22 |
BATE |
3193937 |
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190 |
2,132.00 |
16:21:40 |
BATE |
3196140 |
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214 |
2,132.00 |
16:21:40 |
BATE |
3196136 |
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44 |
2,132.00 |
16:24:12 |
BATE |
3200424 |
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61 |
2,132.00 |
16:24:12 |
BATE |
3200422 |
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81 |
2,132.00 |
16:27:26 |
BATE |
3210934 |
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321 |
2,125.00 |
08:03:03 |
CHIX |
2633908 |
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293 |
2,125.00 |
08:03:03 |
CHIX |
2633906 |
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353 |
2,125.00 |
08:03:03 |
CHIX |
2633904 |
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325 |
2,125.00 |
08:03:03 |
CHIX |
2633902 |
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294 |
2,120.00 |
08:07:13 |
CHIX |
2638229 |
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327 |
2,117.00 |
08:28:21 |
CHIX |
2658020 |
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360 |
2,117.00 |
08:28:21 |
CHIX |
2658026 |
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356 |
2,116.00 |
08:29:17 |
CHIX |
2658947 |
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309 |
2,115.00 |
08:35:12 |
CHIX |
2665141 |
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326 |
2,115.00 |
08:35:12 |
CHIX |
2665139 |
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319 |
2,122.00 |
08:44:22 |
CHIX |
2672777 |
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10 |
2,122.00 |
09:14:20 |
CHIX |
2701789 |
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33 |
2,122.00 |
09:14:27 |
CHIX |
2701916 |
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36 |
2,122.00 |
09:14:35 |
CHIX |
2702029 |
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259 |
2,122.00 |
09:17:14 |
CHIX |
2704565 |
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292 |
2,122.00 |
09:17:14 |
CHIX |
2704573 |
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342 |
2,122.00 |
09:17:14 |
CHIX |
2704569 |
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353 |
2,122.00 |
09:17:14 |
CHIX |
2704571 |
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209 |
2,128.00 |
10:00:05 |
CHIX |
2743610 |
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101 |
2,128.00 |
10:00:05 |
CHIX |
2743608 |
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318 |
2,128.00 |
10:00:05 |
CHIX |
2743606 |
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289 |
2,128.00 |
10:03:04 |
CHIX |
2745564 |
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357 |
2,128.00 |
10:03:04 |
CHIX |
2745574 |
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175 |
2,128.00 |
10:24:52 |
CHIX |
2760815 |
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155 |
2,128.00 |
10:24:52 |
CHIX |
2760813 |
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111 |
2,125.00 |
10:40:05 |
CHIX |
2771958 |
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244 |
2,125.00 |
10:40:06 |
CHIX |
2771966 |
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294 |
2,125.00 |
10:40:06 |
CHIX |
2771968 |
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291 |
2,126.00 |
10:45:09 |
CHIX |
2775732 |
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43 |
2,121.00 |
11:14:20 |
CHIX |
2795829 |
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345 |
2,121.00 |
11:14:25 |
CHIX |
2795856 |
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254 |
2,121.00 |
11:14:25 |
CHIX |
2795852 |
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354 |
2,125.00 |
11:36:07 |
CHIX |
2812456 |
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214 |
2,126.00 |
11:41:46 |
CHIX |
2816324 |
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99 |
2,126.00 |
11:41:46 |
CHIX |
2816322 |
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347 |
2,126.00 |
12:03:52 |
CHIX |
2831554 |
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311 |
2,126.00 |
12:03:52 |
CHIX |
2831558 |
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|
308 |
2,125.00 |
12:15:23 |
CHIX |
2840128 |
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|
326 |
2,144.00 |
13:03:02 |
CHIX |
2875658 |
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351 |
2,148.00 |
13:19:35 |
CHIX |
2888303 |
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330 |
2,150.00 |
13:48:49 |
CHIX |
2915188 |
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|
126 |
2,150.00 |
14:14:42 |
CHIX |
2939747 |
|||||
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168 |
2,150.00 |
14:15:22 |
CHIX |
2941379 |
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|
341 |
2,150.00 |
14:29:38 |
CHIX |
2955939 |
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|
313 |
2,150.00 |
14:38:53 |
CHIX |
2986918 |
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250 |
2,150.00 |
14:42:06 |
CHIX |
2994324 |
|||||
|
78 |
2,150.00 |
14:42:06 |
CHIX |
2994322 |
|||||
|
356 |
2,146.00 |
14:54:57 |
CHIX |
3021713 |
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|
284 |
2,144.00 |
15:05:14 |
CHIX |
3048866 |
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12 |
2,144.00 |
15:05:14 |
CHIX |
3048864 |
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324 |
2,140.00 |
15:10:01 |
CHIX |
3057500 |
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|
327 |
2,140.00 |
15:10:01 |
CHIX |
3057504 |
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|
360 |
2,140.00 |
15:10:01 |
CHIX |
3057482 |
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353 |
2,140.00 |
15:10:01 |
CHIX |
3057474 |
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|
338 |
2,140.00 |
15:10:01 |
CHIX |
3057478 |
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312 |
2,140.00 |
15:10:01 |
CHIX |
3057492 |
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|
293 |
2,140.00 |
15:10:01 |
CHIX |
3057470 |
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311 |
2,139.00 |
15:10:43 |
CHIX |
3059071 |
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318 |
2,143.00 |
15:21:49 |
CHIX |
3080106 |
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169 |
2,143.00 |
15:32:30 |
CHIX |
3105611 |
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|
142 |
2,143.00 |
15:32:30 |
CHIX |
3105609 |
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342 |
2,144.00 |
15:41:20 |
CHIX |
3121129 |
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357 |
2,140.00 |
15:48:00 |
CHIX |
3132430 |
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329 |
2,140.00 |
15:48:00 |
CHIX |
3132436 |
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|
296 |
2,138.00 |
15:52:24 |
CHIX |
3140050 |
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360 |
2,138.00 |
15:52:24 |
CHIX |
3140042 |
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|
341 |
2,137.00 |
16:00:05 |
CHIX |
3154435 |
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|
66 |
2,137.00 |
16:00:05 |
CHIX |
3154433 |
|||||
|
102 |
2,137.00 |
16:00:05 |
CHIX |
3154425 |
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|
124 |
2,137.00 |
16:00:05 |
CHIX |
3154423 |
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|
346 |
2,133.00 |
16:06:04 |
CHIX |
3165831 |
|||||
|
294 |
2,131.00 |
16:14:27 |
CHIX |
3179603 |
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|
305 |
2,133.00 |
16:14:27 |
CHIX |
3179566 |
|||||
|
308 |
2,133.00 |
16:20:52 |
CHIX |
3194869 |
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|
187 |
2,132.00 |
16:21:40 |
CHIX |
3196138 |
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|
290 |
2,132.00 |
16:21:40 |
CHIX |
3196132 |
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|
240 |
2,131.00 |
16:23:35 |
CHIX |
3199414 |
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|
149 |
2,133.00 |
16:25:39 |
CHIX |
3207083 |
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|
484 |
2,126.00 |
08:01:12 |
LSE |
2631252 |
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|
484 |
2,126.00 |
08:01:12 |
LSE |
2631250 |
|||||
|
484 |
2,126.00 |
08:01:12 |
LSE |
2631248 |
|||||
|
484 |
2,126.00 |
08:01:12 |
LSE |
2631246 |
|||||
|
484 |
2,120.00 |
08:07:13 |
LSE |
2638231 |
|||||
|
503 |
2,117.00 |
08:28:21 |
LSE |
2658012 |
|||||
|
238 |
2,117.00 |
08:28:21 |
LSE |
2658014 |
|||||
|
436 |
2,117.00 |
08:28:21 |
LSE |
2658016 |
|||||
|
271 |
2,117.00 |
08:28:21 |
LSE |
2658018 |
|||||
|
521 |
2,117.00 |
08:28:21 |
LSE |
2658022 |
|||||
|
467 |
2,117.00 |
08:28:21 |
LSE |
2658024 |
|||||
|
501 |
2,117.00 |
08:28:21 |
LSE |
2658028 |
|||||
|
21 |
2,117.00 |
08:28:21 |
LSE |
2658010 |
|||||
|
487 |
2,114.00 |
08:29:18 |
LSE |
2658962 |
|||||
|
510 |
2,116.00 |
08:32:12 |
LSE |
2662063 |
|||||
|
517 |
2,116.00 |
08:32:12 |
LSE |
2662061 |
|||||
|
462 |
2,116.00 |
08:32:12 |
LSE |
2662065 |
|||||
|
495 |
2,116.00 |
08:32:12 |
LSE |
2662067 |
|||||
|
449 |
2,122.00 |
08:46:09 |
LSE |
2674955 |
|||||
|
417 |
2,122.00 |
08:46:45 |
LSE |
2675521 |
|||||
|
89 |
2,122.00 |
08:46:45 |
LSE |
2675519 |
|||||
|
528 |
2,121.00 |
08:47:09 |
LSE |
2675884 |
|||||
|
513 |
2,120.00 |
08:47:44 |
LSE |
2676641 |
|||||
|
431 |
2,120.00 |
08:51:24 |
LSE |
2680769 |
|||||
|
468 |
2,122.00 |
09:17:14 |
LSE |
2704577 |
|||||
|
456 |
2,122.00 |
09:17:14 |
LSE |
2704575 |
|||||
|
459 |
2,126.00 |
09:37:12 |
LSE |
2722097 |
|||||
|
488 |
2,126.00 |
09:37:12 |
LSE |
2722095 |
|||||
|
419 |
2,124.00 |
09:43:00 |
LSE |
2728257 |
|||||
|
430 |
2,122.00 |
09:43:05 |
LSE |
2728384 |
|||||
|
465 |
2,128.00 |
10:00:05 |
LSE |
2743618 |
|||||
|
475 |
2,128.00 |
10:00:05 |
LSE |
2743616 |
|||||
|
328 |
2,128.00 |
10:00:05 |
LSE |
2743614 |
|||||
|
174 |
2,128.00 |
10:00:05 |
LSE |
2743612 |
|||||
|
105 |
2,128.00 |
10:03:04 |
LSE |
2745568 |
|||||
|
413 |
2,128.00 |
10:03:04 |
LSE |
2745572 |
|||||
|
126 |
2,127.00 |
10:09:36 |
LSE |
2750514 |
|||||
|
399 |
2,127.00 |
10:09:36 |
LSE |
2750512 |
|||||
|
457 |
2,125.00 |
10:16:49 |
LSE |
2755676 |
|||||
|
41 |
2,125.00 |
10:16:49 |
LSE |
2755674 |
|||||
|
439 |
2,125.00 |
10:16:49 |
LSE |
2755672 |
|||||
|
26 |
2,126.00 |
10:45:09 |
LSE |
2775740 |
|||||
|
455 |
2,126.00 |
10:45:09 |
LSE |
2775738 |
|||||
|
529 |
2,126.00 |
10:45:09 |
LSE |
2775736 |
|||||
|
451 |
2,126.00 |
10:45:09 |
LSE |
2775734 |
|||||
|
458 |
2,125.00 |
11:36:07 |
LSE |
2812467 |
|||||
|
455 |
2,125.00 |
11:36:07 |
LSE |
2812465 |
|||||
|
492 |
2,125.00 |
11:36:07 |
LSE |
2812463 |
|||||
|
388 |
2,125.00 |
11:36:07 |
LSE |
2812461 |
|||||
|
141 |
2,125.00 |
11:36:07 |
LSE |
2812458 |
|||||
|
22 |
2,126.00 |
11:41:46 |
LSE |
2816332 |
|||||
|
326 |
2,126.00 |
11:41:46 |
LSE |
2816330 |
|||||
|
450 |
2,126.00 |
11:41:46 |
LSE |
2816328 |
|||||
|
149 |
2,126.00 |
11:41:46 |
LSE |
2816326 |
|||||
|
524 |
2,125.00 |
12:03:52 |
LSE |
2831566 |
|||||
|
428 |
2,125.00 |
12:03:52 |
LSE |
2831564 |
|||||
|
81 |
2,125.00 |
12:03:52 |
LSE |
2831562 |
|||||
|
412 |
2,125.00 |
12:03:52 |
LSE |
2831560 |
|||||
|
413 |
2,124.00 |
12:19:45 |
LSE |
2842394 |
|||||
|
372 |
2,141.00 |
12:51:10 |
LSE |
2866767 |
|||||
|
488 |
2,141.00 |
12:53:35 |
LSE |
2868244 |
|||||
|
469 |
2,147.00 |
13:12:16 |
LSE |
2882786 |
|||||
|
208 |
2,147.00 |
13:36:46 |
LSE |
2904476 |
|||||
|
261 |
2,147.00 |
13:36:46 |
LSE |
2904474 |
|||||
|
497 |
2,150.00 |
14:14:42 |
LSE |
2939749 |
|||||
|
383 |
2,150.00 |
14:29:38 |
LSE |
2955945 |
|||||
|
133 |
2,150.00 |
14:29:38 |
LSE |
2955943 |
|||||
|
430 |
2,150.00 |
14:38:53 |
LSE |
2986926 |
|||||
|
457 |
2,147.00 |
14:51:53 |
LSE |
3016812 |
|||||
|
510 |
2,144.00 |
15:05:14 |
LSE |
3048862 |
|||||
|
11 |
2,144.00 |
15:05:14 |
LSE |
3048860 |
|||||
|
502 |
2,140.00 |
15:10:01 |
LSE |
3057498 |
|||||
|
499 |
2,140.00 |
15:10:01 |
LSE |
3057502 |
|||||
|
464 |
2,140.00 |
15:10:01 |
LSE |
3057496 |
|||||
|
461 |
2,140.00 |
15:10:01 |
LSE |
3057488 |
|||||
|
505 |
2,140.00 |
15:10:01 |
LSE |
3057490 |
|||||
|
484 |
2,140.00 |
15:10:01 |
LSE |
3057494 |
|||||
|
476 |
2,140.00 |
15:10:01 |
LSE |
3057486 |
|||||
|
436 |
2,139.00 |
15:10:43 |
LSE |
3059073 |
|||||
|
428 |
2,144.00 |
15:21:49 |
LSE |
3080098 |
|||||
|
169 |
2,143.00 |
15:28:31 |
LSE |
3097022 |
|||||
|
345 |
2,143.00 |
15:28:31 |
LSE |
3097020 |
|||||
|
427 |
2,144.00 |
15:41:20 |
LSE |
3121131 |
|||||
|
495 |
2,140.00 |
15:48:00 |
LSE |
3132440 |
|||||
|
456 |
2,140.00 |
15:48:00 |
LSE |
3132438 |
|||||
|
525 |
2,138.00 |
15:52:24 |
LSE |
3140048 |
|||||
|
497 |
2,138.00 |
15:52:24 |
LSE |
3140046 |
|||||
|
437 |
2,137.00 |
16:00:05 |
LSE |
3154427 |
|||||
|
444 |
2,136.00 |
16:00:21 |
LSE |
3155020 |
|||||
|
425 |
2,133.00 |
16:02:27 |
LSE |
3158455 |
|||||
|
466 |
2,131.00 |
16:14:27 |
LSE |
3179611 |
|||||
|
76 |
2,133.00 |
16:14:27 |
LSE |
3179580 |
|||||
|
503 |
2,133.00 |
16:14:27 |
LSE |
3179578 |
|||||
|
417 |
2,133.00 |
16:14:27 |
LSE |
3179572 |
|||||
|
439 |
2,133.00 |
16:20:35 |
LSE |
3194299 |
|||||
|
452 |
2,133.00 |
16:20:35 |
LSE |
3194301 |
|||||
|
529 |
2,131.00 |
16:23:35 |
LSE |
3199416 |
|||||
|
61 |
2,132.00 |
16:26:22 |
LSE |
3208449 |
|||||
|
656 |
2,132.00 |
16:26:22 |
LSE |
3208447 |
|||||
|
78 |
2,132.00 |
16:26:22 |
LSE |
3208451 |
|||||
|
Contacts: |
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+44 (0) 20 7399 6500 |
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