Transaction in Own Shares
Summary by AI BETAClose X
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16 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 16 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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16 December 2025 |
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Number of shares repurchased: |
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10,158 |
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Average price paid per share: |
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GBp 2089.74 |
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Highest price paid per share: |
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GBp 2100 |
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Lowest price paid per share: |
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GBp 2083 |
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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: |
16 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 |
2,090.80 |
4,979 |
2,086.00 |
2,100.00 |
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BATS Europe |
2,090.50 |
1,346 |
2,086.00 |
2,099.00 |
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Chi-X Europe |
2,088.65 |
3,239 |
2,083.00 |
2,100.00 |
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Aquis |
2,085.17 |
594 |
2,084.00 |
2,086.00 |
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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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347 |
2,086.00 |
08:39:39 |
Aquis |
3009355 |
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247 |
2,084.00 |
08:55:54 |
Aquis |
3041587 |
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263 |
2,086.00 |
08:33:42 |
BATE |
2997700 |
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331 |
2,086.00 |
08:39:39 |
BATE |
3009353 |
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48 |
2,086.00 |
08:39:39 |
BATE |
3009351 |
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344 |
2,090.00 |
09:36:48 |
BATE |
3142526 |
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360 |
2,099.00 |
10:39:39 |
BATE |
3271563 |
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340 |
2,084.00 |
08:14:30 |
CHIX |
2960734 |
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162 |
2,084.00 |
08:14:30 |
CHIX |
2960732 |
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193 |
2,084.00 |
08:14:30 |
CHIX |
2960730 |
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68 |
2,086.00 |
08:39:39 |
CHIX |
3009357 |
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249 |
2,086.00 |
08:39:39 |
CHIX |
3009349 |
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298 |
2,083.00 |
08:46:55 |
CHIX |
3023559 |
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352 |
2,083.00 |
08:46:55 |
CHIX |
3023557 |
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340 |
2,095.00 |
09:30:10 |
CHIX |
3120401 |
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178 |
2,089.00 |
09:36:48 |
CHIX |
3142604 |
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169 |
2,089.00 |
09:36:48 |
CHIX |
3142602 |
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263 |
2,090.00 |
09:56:48 |
CHIX |
3230818 |
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288 |
2,093.00 |
10:31:24 |
CHIX |
3265478 |
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32 |
2,100.00 |
11:02:55 |
CHIX |
3290495 |
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307 |
2,100.00 |
11:02:55 |
CHIX |
3290493 |
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547 |
2,096.00 |
08:00:29 |
LSE |
2929746 |
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562 |
2,090.00 |
08:01:24 |
LSE |
2931908 |
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587 |
2,087.00 |
08:20:50 |
LSE |
2973033 |
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156 |
2,086.00 |
09:01:17 |
LSE |
3053433 |
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445 |
2,086.00 |
09:01:17 |
LSE |
3053437 |
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559 |
2,086.00 |
09:01:17 |
LSE |
3053435 |
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208 |
2,090.00 |
09:36:48 |
LSE |
3142579 |
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67 |
2,090.00 |
09:36:48 |
LSE |
3142576 |
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282 |
2,090.00 |
09:36:48 |
LSE |
3142572 |
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8 |
2,090.00 |
09:36:48 |
LSE |
3142567 |
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557 |
2,090.00 |
09:36:48 |
LSE |
3142536 |
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484 |
2,094.00 |
10:38:17 |
LSE |
3270564 |
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170 |
2,100.00 |
11:25:15 |
LSE |
3305271 |
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347 |
2,100.00 |
11:25:15 |
LSE |
3305269 |
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Contacts: |
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+44 (0) 20 7399 6500 |
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