Transaction in Own Shares
Summary by AI BETAClose X
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23 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 23 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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23 December 2025 |
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Number of shares repurchased: |
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76,885 |
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Average price paid per share: |
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GBp 2112.56 |
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Highest price paid per share: |
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GBp 2125 |
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Lowest price paid per share: |
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GBp 2104 |
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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: |
23 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 |
2,112.35 |
38,100 |
2,104.00 |
2,125.00 |
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BATS Europe |
2,112.86 |
8,190 |
2,108.00 |
2,122.00 |
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Chi-X Europe |
2,112.71 |
25,376 |
2,106.00 |
2,124.00 |
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Aquis |
2,112.96 |
5,219 |
2,107.00 |
2,122.00 |
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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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511 |
2,110.00 |
08:00:22 |
LSE |
2380392 |
|
511 |
2,110.00 |
08:00:22 |
LSE |
2380390 |
|
280 |
2,109.00 |
08:00:25 |
CHIX |
2380651 |
|
26 |
2,109.00 |
08:00:25 |
CHIX |
2380649 |
|
80 |
2,109.00 |
08:00:25 |
CHIX |
2380647 |
|
226 |
2,109.00 |
08:00:25 |
CHIX |
2380643 |
|
561 |
2,111.00 |
08:01:53 |
LSE |
2382901 |
|
247 |
2,106.00 |
08:05:17 |
CHIX |
2386435 |
|
105 |
2,106.00 |
08:05:17 |
CHIX |
2386433 |
|
86 |
2,104.00 |
08:08:19 |
LSE |
2391155 |
|
444 |
2,104.00 |
08:08:19 |
LSE |
2391151 |
|
33 |
2,104.00 |
08:08:19 |
LSE |
2391149 |
|
454 |
2,104.00 |
08:08:19 |
LSE |
2391147 |
|
332 |
2,108.00 |
08:18:20 |
CHIX |
2397505 |
|
311 |
2,108.00 |
08:18:20 |
CHIX |
2397509 |
|
347 |
2,108.00 |
08:18:20 |
BATE |
2397507 |
|
167 |
2,108.00 |
08:18:20 |
BATE |
2397503 |
|
146 |
2,108.00 |
08:18:20 |
BATE |
2397501 |
|
567 |
2,107.00 |
08:20:34 |
LSE |
2399055 |
|
294 |
2,107.00 |
08:20:34 |
Aquis |
2399053 |
|
11 |
2,120.00 |
08:50:49 |
CHIX |
2422925 |
|
585 |
2,122.00 |
09:01:51 |
LSE |
2431719 |
|
14 |
2,122.00 |
09:01:51 |
CHIX |
2431717 |
|
64 |
2,122.00 |
09:01:51 |
CHIX |
2431715 |
|
212 |
2,122.00 |
09:01:51 |
Aquis |
2431713 |
|
264 |
2,122.00 |
09:01:51 |
CHIX |
2431711 |
|
323 |
2,122.00 |
09:13:17 |
BATE |
2440725 |
|
169 |
2,124.00 |
09:50:45 |
CHIX |
2469688 |
|
180 |
2,124.00 |
09:50:45 |
CHIX |
2469686 |
|
501 |
2,125.00 |
10:17:03 |
LSE |
2488484 |
|
303 |
2,122.00 |
10:40:00 |
CHIX |
2503649 |
|
512 |
2,120.00 |
11:00:38 |
LSE |
2520559 |
|
542 |
2,120.00 |
11:00:38 |
LSE |
2520557 |
|
301 |
2,120.00 |
11:00:38 |
CHIX |
2520555 |
|
299 |
2,120.00 |
11:00:38 |
CHIX |
2520545 |
|
328 |
2,120.00 |
11:00:38 |
BATE |
2520539 |
|
297 |
2,120.00 |
11:00:38 |
CHIX |
2520541 |
|
314 |
2,120.00 |
11:00:38 |
BATE |
2520543 |
|
422 |
2,120.00 |
11:00:38 |
Aquis |
2520537 |
|
313 |
2,120.00 |
11:00:38 |
CHIX |
2520547 |
|
527 |
2,120.00 |
11:00:38 |
LSE |
2520553 |
|
317 |
2,120.00 |
11:00:38 |
CHIX |
2520549 |
|
358 |
2,120.00 |
11:00:38 |
CHIX |
2520551 |
|
294 |
2,119.00 |
11:15:19 |
LSE |
2529423 |
|
304 |
2,119.00 |
11:15:19 |
LSE |
2529421 |
|
274 |
2,119.00 |
11:15:19 |
Aquis |
2529419 |
|
29 |
2,119.00 |
11:15:19 |
Aquis |
2529417 |
|
307 |
2,119.00 |
11:15:19 |
CHIX |
2529415 |
|
303 |
2,118.00 |
11:16:01 |
BATE |
2529973 |
|
359 |
2,118.00 |
11:16:01 |
CHIX |
2529975 |
|
489 |
2,119.00 |
11:39:59 |
LSE |
2544134 |
|
545 |
2,119.00 |
11:39:59 |
LSE |
2544132 |
|
316 |
2,119.00 |
11:39:59 |
CHIX |
2544130 |
|
505 |
2,119.00 |
11:58:07 |
LSE |
2555119 |
|
299 |
2,119.00 |
11:58:07 |
CHIX |
2555117 |
|
208 |
2,119.00 |
11:58:07 |
Aquis |
2555115 |
|
327 |
2,120.00 |
12:04:43 |
BATE |
2559673 |
|
408 |
2,123.00 |
12:47:03 |
LSE |
2587788 |
|
142 |
2,123.00 |
12:47:03 |
LSE |
2587786 |
|
314 |
2,123.00 |
12:47:03 |
CHIX |
2587783 |
|
553 |
2,120.00 |
12:57:05 |
LSE |
2594580 |
|
303 |
2,120.00 |
12:57:05 |
CHIX |
2594576 |
|
302 |
2,120.00 |
12:57:05 |
BATE |
2594574 |
|
310 |
2,120.00 |
12:57:05 |
CHIX |
2594578 |
|
458 |
2,119.00 |
12:57:50 |
LSE |
2595027 |
|
63 |
2,119.00 |
12:57:50 |
LSE |
2595029 |
|
551 |
2,118.00 |
13:18:19 |
LSE |
2608840 |
|
295 |
2,118.00 |
13:18:19 |
CHIX |
2608838 |
|
321 |
2,118.00 |
13:18:19 |
CHIX |
2608836 |
|
304 |
2,116.00 |
13:26:20 |
Aquis |
2615922 |
|
136 |
2,116.00 |
13:26:20 |
LSE |
2615920 |
|
414 |
2,116.00 |
13:26:20 |
LSE |
2615918 |
|
92 |
2,114.00 |
13:30:40 |
CHIX |
2619180 |
|
535 |
2,114.00 |
13:38:29 |
LSE |
2625991 |
|
248 |
2,114.00 |
13:38:29 |
CHIX |
2625989 |
|
336 |
2,113.00 |
13:39:41 |
BATE |
2626664 |
|
405 |
2,110.00 |
13:45:34 |
LSE |
2632213 |
|
334 |
2,110.00 |
13:45:34 |
CHIX |
2632197 |
|
351 |
2,110.00 |
13:45:34 |
LSE |
2632201 |
|
492 |
2,110.00 |
13:45:34 |
LSE |
2632195 |
|
318 |
2,110.00 |
13:45:34 |
LSE |
2632199 |
|
295 |
2,110.00 |
13:45:34 |
CHIX |
2632209 |
|
152 |
2,110.00 |
13:45:34 |
LSE |
2632203 |
|
357 |
2,110.00 |
13:45:34 |
CHIX |
2632205 |
|
146 |
2,110.00 |
13:45:34 |
LSE |
2632211 |
|
168 |
2,110.00 |
13:45:34 |
LSE |
2632207 |
|
78 |
2,110.00 |
13:45:34 |
LSE |
2632191 |
|
348 |
2,110.00 |
13:45:34 |
CHIX |
2632189 |
|
443 |
2,110.00 |
13:45:34 |
LSE |
2632187 |
|
584 |
2,110.00 |
13:45:34 |
LSE |
2632185 |
|
329 |
2,110.00 |
13:45:34 |
CHIX |
2632183 |
|
101 |
2,110.00 |
13:45:34 |
LSE |
2632181 |
|
342 |
2,110.00 |
13:45:34 |
CHIX |
2632179 |
|
333 |
2,110.00 |
13:45:34 |
CHIX |
2632177 |
|
323 |
2,110.00 |
13:45:34 |
BATE |
2632175 |
|
553 |
2,110.00 |
13:45:34 |
LSE |
2632193 |
|
348 |
2,110.00 |
13:45:34 |
CHIX |
2632173 |
|
296 |
2,110.00 |
13:45:34 |
Aquis |
2632169 |
|
292 |
2,110.00 |
13:45:34 |
BATE |
2632171 |
|
388 |
2,111.00 |
13:51:33 |
LSE |
2637497 |
|
1 |
2,111.00 |
13:51:33 |
LSE |
2637495 |
|
199 |
2,111.00 |
13:51:34 |
LSE |
2637520 |
|
65 |
2,110.00 |
14:00:15 |
Aquis |
2646584 |
|
553 |
2,113.00 |
14:15:36 |
LSE |
2660908 |
|
572 |
2,113.00 |
14:15:36 |
LSE |
2660906 |
|
329 |
2,113.00 |
14:15:36 |
CHIX |
2660904 |
|
330 |
2,113.00 |
14:15:36 |
CHIX |
2660902 |
|
212 |
2,113.00 |
14:15:36 |
Aquis |
2660900 |
|
309 |
2,113.00 |
14:15:36 |
BATE |
2660898 |
|
358 |
2,115.00 |
14:25:17 |
Aquis |
2671004 |
|
291 |
2,115.00 |
14:25:17 |
CHIX |
2671002 |
|
22 |
2,114.00 |
14:26:31 |
CHIX |
2672139 |
|
304 |
2,114.00 |
14:26:31 |
CHIX |
2672141 |
|
294 |
2,113.00 |
14:30:01 |
CHIX |
2678930 |
|
134 |
2,113.00 |
14:30:02 |
LSE |
2680110 |
|
314 |
2,113.00 |
14:30:02 |
CHIX |
2680076 |
|
283 |
2,113.00 |
14:30:03 |
LSE |
2680205 |
|
361 |
2,113.00 |
14:30:03 |
LSE |
2680203 |
|
306 |
2,113.00 |
14:30:14 |
LSE |
2680756 |
|
349 |
2,112.00 |
14:32:09 |
BATE |
2684051 |
|
525 |
2,110.00 |
14:34:41 |
LSE |
2688018 |
|
342 |
2,110.00 |
14:34:41 |
Aquis |
2688016 |
|
313 |
2,110.00 |
14:34:41 |
CHIX |
2688014 |
|
13 |
2,112.00 |
14:39:30 |
LSE |
2697104 |
|
586 |
2,112.00 |
14:39:30 |
LSE |
2697102 |
|
333 |
2,112.00 |
14:42:29 |
CHIX |
2703140 |
|
309 |
2,112.00 |
14:42:29 |
CHIX |
2703138 |
|
548 |
2,116.00 |
14:51:45 |
LSE |
2722311 |
|
324 |
2,116.00 |
14:51:45 |
CHIX |
2722309 |
|
74 |
2,115.00 |
14:54:38 |
BATE |
2726199 |
|
323 |
2,115.00 |
14:54:38 |
BATE |
2726197 |
|
122 |
2,115.00 |
14:55:03 |
BATE |
2728206 |
|
152 |
2,115.00 |
14:55:08 |
BATE |
2728420 |
|
109 |
2,114.00 |
14:58:05 |
LSE |
2733332 |
|
437 |
2,114.00 |
14:58:05 |
LSE |
2733330 |
|
10 |
2,114.00 |
14:58:05 |
CHIX |
2733328 |
|
294 |
2,114.00 |
14:58:05 |
CHIX |
2733326 |
|
339 |
2,114.00 |
14:58:05 |
CHIX |
2733324 |
|
584 |
2,113.00 |
14:59:30 |
LSE |
2735591 |
|
578 |
2,114.00 |
15:08:43 |
LSE |
2754319 |
|
354 |
2,114.00 |
15:08:43 |
CHIX |
2754317 |
|
362 |
2,112.00 |
15:18:21 |
LSE |
2767931 |
|
180 |
2,112.00 |
15:18:21 |
LSE |
2767929 |
|
293 |
2,112.00 |
15:18:21 |
CHIX |
2767927 |
|
296 |
2,112.00 |
15:18:21 |
CHIX |
2767925 |
|
17 |
2,112.00 |
15:18:21 |
LSE |
2767923 |
|
31 |
2,112.00 |
15:18:21 |
CHIX |
2767921 |
|
236 |
2,112.00 |
15:21:55 |
Aquis |
2772582 |
|
414 |
2,112.00 |
15:21:55 |
LSE |
2772578 |
|
187 |
2,112.00 |
15:21:55 |
LSE |
2772580 |
|
166 |
2,110.00 |
15:25:38 |
LSE |
2780540 |
|
303 |
2,110.00 |
15:25:38 |
CHIX |
2780536 |
|
343 |
2,110.00 |
15:25:38 |
Aquis |
2780534 |
|
337 |
2,110.00 |
15:25:38 |
CHIX |
2780532 |
|
353 |
2,110.00 |
15:25:38 |
LSE |
2780530 |
|
345 |
2,110.00 |
15:25:38 |
CHIX |
2780538 |
|
166 |
2,110.00 |
15:25:38 |
Aquis |
2780528 |
|
178 |
2,110.00 |
15:25:38 |
Aquis |
2780526 |
|
301 |
2,110.00 |
15:27:22 |
Aquis |
2782079 |
|
199 |
2,110.00 |
15:27:22 |
LSE |
2782073 |
|
414 |
2,110.00 |
15:27:22 |
LSE |
2782071 |
|
312 |
2,109.00 |
15:27:36 |
BATE |
2782338 |
|
335 |
2,109.00 |
15:27:36 |
CHIX |
2782336 |
|
530 |
2,110.00 |
15:28:58 |
LSE |
2783633 |
|
575 |
2,112.00 |
15:35:06 |
LSE |
2792783 |
|
508 |
2,112.00 |
15:35:06 |
LSE |
2792781 |
|
305 |
2,112.00 |
15:35:06 |
CHIX |
2792777 |
|
358 |
2,112.00 |
15:35:06 |
CHIX |
2792779 |
|
523 |
2,111.00 |
15:36:58 |
LSE |
2794730 |
|
334 |
2,111.00 |
15:44:08 |
BATE |
2803848 |
|
1 |
2,111.00 |
15:44:08 |
BATE |
2803846 |
|
336 |
2,111.00 |
15:44:08 |
CHIX |
2803844 |
|
124 |
2,110.00 |
15:44:34 |
CHIX |
2804236 |
|
209 |
2,110.00 |
15:44:34 |
CHIX |
2804234 |
|
323 |
2,110.00 |
15:44:34 |
BATE |
2804232 |
|
128 |
2,109.00 |
15:48:52 |
LSE |
2809965 |
|
22 |
2,109.00 |
15:49:47 |
Aquis |
2810858 |
|
14 |
2,109.00 |
15:51:46 |
Aquis |
2814155 |
|
534 |
2,112.00 |
15:59:00 |
LSE |
2822922 |
|
593 |
2,112.00 |
15:59:00 |
LSE |
2822920 |
|
1 |
2,111.00 |
15:59:56 |
CHIX |
2824493 |
|
3 |
2,111.00 |
15:59:57 |
CHIX |
2824545 |
|
375 |
2,111.00 |
16:02:01 |
LSE |
2828612 |
|
24 |
2,111.00 |
16:02:01 |
LSE |
2828610 |
|
312 |
2,111.00 |
16:02:01 |
CHIX |
2828608 |
|
178 |
2,111.00 |
16:02:01 |
LSE |
2828606 |
|
235 |
2,111.00 |
16:02:01 |
CHIX |
2828604 |
|
58 |
2,111.00 |
16:02:01 |
CHIX |
2828602 |
|
306 |
2,111.00 |
16:02:01 |
BATE |
2828600 |
|
291 |
2,111.00 |
16:02:01 |
CHIX |
2828598 |
|
536 |
2,110.00 |
16:02:44 |
LSE |
2829375 |
|
298 |
2,110.00 |
16:06:08 |
CHIX |
2834318 |
|
243 |
2,110.00 |
16:06:08 |
BATE |
2834316 |
|
305 |
2,110.00 |
16:06:08 |
CHIX |
2834314 |
|
538 |
2,110.00 |
16:06:08 |
LSE |
2834312 |
|
82 |
2,110.00 |
16:06:08 |
BATE |
2834310 |
|
312 |
2,110.00 |
16:06:08 |
Aquis |
2834308 |
|
301 |
2,109.00 |
16:06:22 |
CHIX |
2834537 |
|
496 |
2,109.00 |
16:09:44 |
LSE |
2837878 |
|
571 |
2,109.00 |
16:09:44 |
LSE |
2837876 |
|
279 |
2,109.00 |
16:09:44 |
CHIX |
2837874 |
|
271 |
2,109.00 |
16:09:44 |
CHIX |
2837872 |
|
343 |
2,109.00 |
16:09:44 |
CHIX |
2837870 |
|
445 |
2,109.00 |
16:09:44 |
CHIX |
2837868 |
|
559 |
2,109.00 |
16:10:15 |
LSE |
2839856 |
|
550 |
2,108.00 |
16:12:09 |
LSE |
2842383 |
|
189 |
2,108.00 |
16:12:26 |
CHIX |
2842686 |
|
48 |
2,110.00 |
16:17:42 |
CHIX |
2851276 |
|
256 |
2,110.00 |
16:17:42 |
CHIX |
2851274 |
|
273 |
2,110.00 |
16:18:16 |
BATE |
2852129 |
|
26 |
2,110.00 |
16:18:16 |
BATE |
2852127 |
|
102 |
2,110.00 |
16:18:42 |
LSE |
2852776 |
|
132 |
2,110.00 |
16:18:42 |
LSE |
2852774 |
|
6 |
2,110.00 |
16:18:42 |
LSE |
2852780 |
|
29 |
2,110.00 |
16:18:42 |
LSE |
2852778 |
|
191 |
2,110.00 |
16:20:00 |
CHIX |
2855765 |
|
289 |
2,110.00 |
16:20:00 |
CHIX |
2855763 |
|
319 |
2,110.00 |
16:20:00 |
BATE |
2855761 |
|
117 |
2,110.00 |
16:20:00 |
CHIX |
2855751 |
|
570 |
2,110.00 |
16:20:00 |
LSE |
2855747 |
|
525 |
2,110.00 |
16:20:00 |
LSE |
2855749 |
|
482 |
2,110.00 |
16:20:00 |
LSE |
2855755 |
|
349 |
2,110.00 |
16:20:00 |
BATE |
2855753 |
|
208 |
2,110.00 |
16:20:00 |
BATE |
2855757 |
|
303 |
2,110.00 |
16:20:00 |
CHIX |
2855759 |
|
180 |
2,110.00 |
16:20:00 |
CHIX |
2855745 |
|
317 |
2,110.00 |
16:20:00 |
CHIX |
2855743 |
|
8 |
2,110.00 |
16:20:01 |
Aquis |
2855788 |
|
146 |
2,111.00 |
16:20:03 |
Aquis |
2855837 |
|
151 |
2,111.00 |
16:20:03 |
Aquis |
2855839 |
|
26 |
2,110.00 |
16:20:27 |
Aquis |
2856444 |
|
534 |
2,110.00 |
16:20:27 |
LSE |
2856440 |
|
496 |
2,110.00 |
16:20:27 |
LSE |
2856442 |
|
205 |
2,110.00 |
16:20:31 |
Aquis |
2856531 |
|
95 |
2,110.00 |
16:20:31 |
Aquis |
2856529 |
|
10 |
2,109.00 |
16:20:43 |
BATE |
2856833 |
|
244 |
2,109.00 |
16:20:56 |
BATE |
2857055 |
|
3 |
2,109.00 |
16:22:05 |
LSE |
2858948 |
|
430 |
2,109.00 |
16:22:33 |
LSE |
2859631 |
|
54 |
2,109.00 |
16:22:33 |
LSE |
2859629 |
|
305 |
2,109.00 |
16:22:33 |
LSE |
2859627 |
|
187 |
2,109.00 |
16:22:33 |
CHIX |
2859574 |
|
506 |
2,109.00 |
16:22:33 |
LSE |
2859572 |
|
576 |
2,109.00 |
16:22:33 |
LSE |
2859568 |
|
295 |
2,109.00 |
16:22:33 |
CHIX |
2859566 |
|
540 |
2,109.00 |
16:22:33 |
CHIX |
2859564 |
|
256 |
2,109.00 |
16:22:52 |
CHIX |
2860070 |
|
91 |
2,109.00 |
16:23:13 |
LSE |
2860578 |
|
365 |
2,109.00 |
16:23:13 |
CHIX |
2860576 |
|
582 |
2,109.00 |
16:23:20 |
LSE |
2860765 |
|
416 |
2,109.00 |
16:23:20 |
LSE |
2860763 |
|
219 |
2,109.00 |
16:23:43 |
BATE |
2861179 |
|
16 |
2,109.00 |
16:23:43 |
BATE |
2861177 |
|
23 |
2,109.00 |
16:23:43 |
BATE |
2861175 |
|
48 |
2,109.00 |
16:23:43 |
BATE |
2861173 |
|
17 |
2,109.00 |
16:23:43 |
BATE |
2861171 |
|
285 |
2,108.00 |
16:23:45 |
CHIX |
2861248 |
|
34 |
2,110.00 |
16:25:08 |
CHIX |
2864120 |
|
403 |
2,110.00 |
16:26:02 |
LSE |
2866345 |
|
24 |
2,110.00 |
16:26:02 |
LSE |
2866343 |
|
531 |
2,110.00 |
16:26:02 |
LSE |
2866341 |
|
346 |
2,110.00 |
16:26:02 |
CHIX |
2866339 |
|
257 |
2,109.00 |
16:26:27 |
CHIX |
2867179 |
|
594 |
2,110.00 |
16:27:34 |
LSE |
2872014 |
|
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