Transaction in Own Shares
Summary by AI BETAClose X
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24 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 24 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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24 December 2025 |
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Number of shares repurchased: |
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43,199 |
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Average price paid per share: |
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GBp 2117.31 |
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Highest price paid per share: |
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GBp 2122 |
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Lowest price paid per share: |
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GBp 2112 |
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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: |
24 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 |
2,117.32 |
31,336 |
2,113.00 |
2,122.00 |
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BATS Europe |
2,117.81 |
2,021 |
2,116.00 |
2,120.00 |
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Chi-X Europe |
2,117.05 |
8,888 |
2,112.00 |
2,120.00 |
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Aquis |
2,118.33 |
954 |
2,116.00 |
2,120.00 |
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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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469 |
2,113.00 |
08:15:52 |
LSE |
2110716 |
|
110 |
2,113.00 |
08:15:52 |
LSE |
2110714 |
|
547 |
2,113.00 |
08:15:52 |
LSE |
2110712 |
|
310 |
2,112.00 |
08:15:56 |
CHIX |
2110736 |
|
324 |
2,112.00 |
08:15:56 |
CHIX |
2110734 |
|
27 |
2,112.00 |
08:15:56 |
CHIX |
2110732 |
|
358 |
2,120.00 |
08:20:40 |
CHIX |
2112274 |
|
579 |
2,119.00 |
08:21:16 |
LSE |
2112504 |
|
548 |
2,119.00 |
08:21:16 |
LSE |
2112502 |
|
526 |
2,119.00 |
08:21:16 |
LSE |
2112500 |
|
556 |
2,119.00 |
08:21:16 |
LSE |
2112498 |
|
336 |
2,119.00 |
08:21:16 |
BATE |
2112496 |
|
353 |
2,119.00 |
08:21:16 |
Aquis |
2112494 |
|
359 |
2,120.00 |
08:28:55 |
CHIX |
2114701 |
|
428 |
2,119.00 |
08:29:19 |
LSE |
2114859 |
|
122 |
2,119.00 |
08:29:19 |
LSE |
2114857 |
|
549 |
2,119.00 |
08:29:19 |
LSE |
2114861 |
|
573 |
2,119.00 |
08:29:19 |
LSE |
2114863 |
|
199 |
2,119.00 |
08:36:10 |
LSE |
2117423 |
|
341 |
2,119.00 |
08:36:10 |
LSE |
2117421 |
|
74 |
2,119.00 |
08:36:10 |
LSE |
2117419 |
|
484 |
2,119.00 |
08:36:10 |
LSE |
2117417 |
|
332 |
2,120.00 |
08:36:10 |
CHIX |
2117415 |
|
571 |
2,118.00 |
08:37:44 |
LSE |
2117920 |
|
49 |
2,116.00 |
08:38:45 |
LSE |
2118281 |
|
103 |
2,116.00 |
08:40:02 |
LSE |
2118686 |
|
346 |
2,116.00 |
08:40:02 |
LSE |
2118684 |
|
572 |
2,115.00 |
08:59:24 |
LSE |
2125771 |
|
681 |
2,115.00 |
08:59:24 |
LSE |
2125769 |
|
322 |
2,115.00 |
08:59:24 |
CHIX |
2125767 |
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12 |
2,114.00 |
09:09:10 |
LSE |
2128796 |
|
359 |
2,114.00 |
09:11:00 |
CHIX |
2129417 |
|
520 |
2,114.00 |
09:11:00 |
LSE |
2129413 |
|
576 |
2,114.00 |
09:11:00 |
LSE |
2129415 |
|
59 |
2,114.00 |
09:12:39 |
CHIX |
2130001 |
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45 |
2,114.00 |
09:14:24 |
CHIX |
2130540 |
|
499 |
2,117.00 |
09:20:04 |
LSE |
2132488 |
|
493 |
2,117.00 |
09:20:04 |
LSE |
2132486 |
|
340 |
2,117.00 |
09:20:04 |
BATE |
2132484 |
|
290 |
2,119.00 |
09:36:27 |
LSE |
2137925 |
|
285 |
2,119.00 |
09:37:27 |
LSE |
2138122 |
|
376 |
2,119.00 |
09:42:50 |
CHIX |
2140680 |
|
352 |
2,120.00 |
09:42:50 |
CHIX |
2140678 |
|
104 |
2,119.00 |
09:47:45 |
LSE |
2142479 |
|
339 |
2,119.00 |
09:47:45 |
LSE |
2142477 |
|
565 |
2,119.00 |
09:47:45 |
LSE |
2142475 |
|
143 |
2,119.00 |
09:47:45 |
LSE |
2142473 |
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9 |
2,119.00 |
09:47:45 |
CHIX |
2142471 |
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313 |
2,119.00 |
09:47:45 |
BATE |
2142469 |
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324 |
2,119.00 |
09:47:45 |
CHIX |
2142467 |
|
505 |
2,119.00 |
09:49:05 |
LSE |
2142968 |
|
521 |
2,119.00 |
09:49:05 |
LSE |
2142966 |
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24 |
2,117.00 |
09:54:00 |
CHIX |
2144270 |
|
200 |
2,117.00 |
09:54:01 |
CHIX |
2144277 |
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481 |
2,117.00 |
09:54:01 |
LSE |
2144275 |
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25 |
2,117.00 |
09:54:16 |
CHIX |
2144321 |
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27 |
2,117.00 |
09:55:08 |
CHIX |
2144552 |
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52 |
2,117.00 |
09:55:54 |
CHIX |
2144708 |
|
80 |
2,118.00 |
10:18:04 |
LSE |
2150491 |
|
479 |
2,118.00 |
10:18:04 |
LSE |
2150489 |
|
200 |
2,119.00 |
10:18:44 |
LSE |
2150642 |
|
83 |
2,119.00 |
10:19:16 |
LSE |
2150842 |
|
559 |
2,119.00 |
10:19:16 |
LSE |
2150840 |
|
432 |
2,119.00 |
10:19:16 |
LSE |
2150838 |
|
570 |
2,120.00 |
10:29:26 |
LSE |
2153446 |
|
540 |
2,120.00 |
10:29:26 |
LSE |
2153444 |
|
298 |
2,120.00 |
10:29:26 |
CHIX |
2153442 |
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25 |
2,120.00 |
10:29:26 |
CHIX |
2153440 |
|
2 |
2,122.00 |
10:44:44 |
LSE |
2156567 |
|
507 |
2,122.00 |
10:49:39 |
LSE |
2157808 |
|
526 |
2,120.00 |
10:54:11 |
LSE |
2158913 |
|
576 |
2,120.00 |
10:54:11 |
LSE |
2158911 |
|
306 |
2,120.00 |
10:54:11 |
CHIX |
2158909 |
|
314 |
2,120.00 |
10:54:11 |
CHIX |
2158907 |
|
348 |
2,120.00 |
10:54:11 |
CHIX |
2158905 |
|
320 |
2,121.00 |
10:54:11 |
LSE |
2158903 |
|
292 |
2,120.00 |
10:54:11 |
Aquis |
2158901 |
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344 |
2,120.00 |
10:54:11 |
BATE |
2158899 |
|
181 |
2,121.00 |
10:54:11 |
LSE |
2158897 |
|
81 |
2,119.00 |
10:54:14 |
CHIX |
2158920 |
|
284 |
2,119.00 |
10:54:14 |
CHIX |
2158918 |
|
439 |
2,118.00 |
10:58:50 |
LSE |
2159971 |
|
538 |
2,118.00 |
10:58:50 |
LSE |
2159969 |
|
341 |
2,118.00 |
10:58:50 |
CHIX |
2159967 |
|
144 |
2,118.00 |
10:58:50 |
LSE |
2159965 |
|
414 |
2,117.00 |
10:59:42 |
LSE |
2160163 |
|
159 |
2,117.00 |
10:59:42 |
LSE |
2160161 |
|
208 |
2,116.00 |
11:06:07 |
BATE |
2161819 |
|
132 |
2,116.00 |
11:06:07 |
BATE |
2161817 |
|
591 |
2,113.00 |
11:09:56 |
LSE |
2162632 |
|
506 |
2,113.00 |
11:09:56 |
LSE |
2162630 |
|
357 |
2,113.00 |
11:09:56 |
CHIX |
2162628 |
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1 |
2,113.00 |
11:28:46 |
CHIX |
2167246 |
|
23 |
2,113.00 |
11:29:37 |
CHIX |
2167378 |
|
26 |
2,113.00 |
11:30:07 |
CHIX |
2167602 |
|
48 |
2,114.00 |
11:36:02 |
LSE |
2169120 |
|
7 |
2,115.00 |
11:42:22 |
LSE |
2170654 |
|
91 |
2,116.00 |
11:42:22 |
LSE |
2170652 |
|
106 |
2,116.00 |
11:42:22 |
LSE |
2170650 |
|
124 |
2,115.00 |
11:42:42 |
LSE |
2170733 |
|
322 |
2,115.00 |
11:42:42 |
CHIX |
2170731 |
|
303 |
2,116.00 |
11:44:29 |
CHIX |
2171161 |
|
45 |
2,116.00 |
11:44:29 |
CHIX |
2171159 |
|
295 |
2,116.00 |
11:44:29 |
CHIX |
2171157 |
|
554 |
2,117.00 |
11:44:29 |
LSE |
2171151 |
|
585 |
2,117.00 |
11:44:29 |
LSE |
2171149 |
|
551 |
2,117.00 |
11:44:29 |
LSE |
2171155 |
|
570 |
2,117.00 |
11:44:29 |
LSE |
2171153 |
|
555 |
2,116.00 |
11:53:14 |
LSE |
2173556 |
|
539 |
2,116.00 |
11:53:14 |
LSE |
2173554 |
|
579 |
2,116.00 |
11:53:14 |
LSE |
2173552 |
|
340 |
2,116.00 |
11:53:14 |
CHIX |
2173550 |
|
145 |
2,116.00 |
12:08:48 |
LSE |
2178141 |
|
607 |
2,116.00 |
12:08:48 |
LSE |
2178139 |
|
172 |
2,116.00 |
12:08:48 |
CHIX |
2178137 |
|
47 |
2,116.00 |
12:08:48 |
LSE |
2178135 |
|
413 |
2,117.00 |
12:11:32 |
LSE |
2179586 |
|
16 |
2,117.00 |
12:13:07 |
CHIX |
2180002 |
|
496 |
2,117.00 |
12:13:54 |
LSE |
2180156 |
|
413 |
2,117.00 |
12:13:54 |
LSE |
2180148 |
|
306 |
2,117.00 |
12:13:54 |
CHIX |
2180144 |
|
501 |
2,117.00 |
12:13:54 |
LSE |
2180146 |
|
400 |
2,117.00 |
12:13:54 |
LSE |
2180150 |
|
9 |
2,117.00 |
12:13:54 |
LSE |
2180154 |
|
124 |
2,117.00 |
12:13:54 |
LSE |
2180152 |
|
108 |
2,116.00 |
12:15:54 |
Aquis |
2181081 |
|
113 |
2,116.00 |
12:15:54 |
Aquis |
2181083 |
|
39 |
2,116.00 |
12:15:54 |
Aquis |
2181079 |
|
49 |
2,116.00 |
12:15:54 |
Aquis |
2181077 |
|
59 |
2,116.00 |
12:15:54 |
BATE |
2181075 |
|
289 |
2,116.00 |
12:15:54 |
BATE |
2181073 |
|
352 |
2,117.00 |
12:15:54 |
CHIX |
2181071 |
|
554 |
2,114.00 |
12:19:09 |
LSE |
2182609 |
|
496 |
2,114.00 |
12:19:09 |
LSE |
2182607 |
|
440 |
2,114.00 |
12:19:09 |
CHIX |
2182605 |
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9 |
2,117.00 |
12:26:50 |
CHIX |
2185803 |
|
522 |
2,117.00 |
12:27:19 |
LSE |
2186005 |
|
219 |
2,117.00 |
12:27:19 |
LSE |
2186003 |
|
228 |
2,117.00 |
12:27:19 |
LSE |
2186001 |
|
247 |
2,117.00 |
12:27:59 |
LSE |
2186221 |
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Contacts: |
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+44 (0) 20 7399 6500 |
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