Transaction in Own Shares
Summary by AI BETAClose X
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31 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 31 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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31 December 2025 |
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Number of shares repurchased: |
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64,562 |
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Average price paid per share: |
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GBp 2128.96 |
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Highest price paid per share: |
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GBp 2137 |
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Lowest price paid per share: |
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GBp 2119 |
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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: |
31 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 |
2,129.54 |
44,170 |
2,120.00 |
2,137.00 |
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BATS Europe |
2,126.52 |
4,839 |
2,119.00 |
2,133.00 |
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Chi-X Europe |
2,128.08 |
12,922 |
2,119.00 |
2,135.00 |
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Aquis |
2,128.07 |
2,631 |
2,119.00 |
2,133.00 |
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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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314 |
2,130.00 |
08:17:57 |
Aquis |
2270504 |
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326 |
2,130.00 |
08:17:57 |
Aquis |
2270498 |
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338 |
2,129.00 |
08:29:21 |
Aquis |
2275004 |
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282 |
2,119.00 |
09:31:40 |
Aquis |
2296510 |
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141 |
2,125.00 |
09:54:44 |
Aquis |
2305981 |
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193 |
2,125.00 |
09:55:03 |
Aquis |
2306131 |
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340 |
2,125.00 |
09:55:03 |
Aquis |
2306137 |
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351 |
2,132.00 |
10:57:05 |
Aquis |
2328388 |
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44 |
2,133.00 |
11:29:56 |
Aquis |
2336026 |
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35 |
2,133.00 |
11:37:46 |
Aquis |
2338138 |
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26 |
2,133.00 |
11:40:06 |
Aquis |
2338999 |
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1 |
2,133.00 |
11:41:59 |
Aquis |
2339358 |
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40 |
2,133.00 |
11:41:59 |
Aquis |
2339356 |
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13 |
2,133.00 |
11:42:07 |
Aquis |
2339414 |
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17 |
2,133.00 |
11:42:46 |
Aquis |
2339491 |
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18 |
2,133.00 |
11:44:26 |
Aquis |
2339875 |
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20 |
2,133.00 |
11:46:16 |
Aquis |
2340398 |
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32 |
2,133.00 |
11:50:06 |
Aquis |
2341383 |
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100 |
2,133.00 |
11:50:59 |
Aquis |
2341570 |
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358 |
2,129.00 |
08:04:53 |
BATE |
2265497 |
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338 |
2,129.00 |
08:04:53 |
BATE |
2265489 |
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309 |
2,130.00 |
08:11:46 |
BATE |
2267544 |
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357 |
2,128.00 |
09:04:09 |
BATE |
2286263 |
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271 |
2,128.00 |
09:04:09 |
BATE |
2286259 |
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39 |
2,128.00 |
09:04:09 |
BATE |
2286247 |
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306 |
2,128.00 |
09:04:09 |
BATE |
2286245 |
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104 |
2,120.00 |
09:31:14 |
BATE |
2296352 |
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21 |
2,120.00 |
09:31:39 |
BATE |
2296489 |
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24 |
2,120.00 |
09:31:39 |
BATE |
2296487 |
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241 |
2,120.00 |
09:31:39 |
BATE |
2296483 |
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66 |
2,120.00 |
09:31:39 |
BATE |
2296485 |
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352 |
2,120.00 |
09:31:40 |
BATE |
2296500 |
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196 |
2,120.00 |
09:31:40 |
BATE |
2296496 |
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231 |
2,119.00 |
09:34:41 |
BATE |
2297666 |
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12 |
2,119.00 |
09:34:41 |
BATE |
2297668 |
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292 |
2,125.00 |
10:16:52 |
BATE |
2316139 |
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298 |
2,125.00 |
10:18:43 |
BATE |
2317134 |
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17 |
2,125.00 |
10:18:43 |
BATE |
2317130 |
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27 |
2,128.00 |
10:29:12 |
BATE |
2320070 |
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272 |
2,128.00 |
10:29:12 |
BATE |
2320062 |
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139 |
2,133.00 |
11:41:59 |
BATE |
2339372 |
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52 |
2,133.00 |
11:44:27 |
BATE |
2339878 |
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356 |
2,133.00 |
11:50:59 |
BATE |
2341562 |
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161 |
2,133.00 |
11:50:59 |
BATE |
2341560 |
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291 |
2,130.00 |
08:04:53 |
CHIX |
2265501 |
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324 |
2,130.00 |
08:04:53 |
CHIX |
2265499 |
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295 |
2,130.00 |
08:04:53 |
CHIX |
2265487 |
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281 |
2,130.00 |
08:18:01 |
CHIX |
2270523 |
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306 |
2,131.00 |
08:22:06 |
CHIX |
2273072 |
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132 |
2,131.00 |
08:22:06 |
CHIX |
2273068 |
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313 |
2,131.00 |
08:22:06 |
CHIX |
2273062 |
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227 |
2,131.00 |
08:22:06 |
CHIX |
2273070 |
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1 |
2,130.00 |
08:24:13 |
CHIX |
2273581 |
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322 |
2,130.00 |
08:27:59 |
CHIX |
2274581 |
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295 |
2,130.00 |
08:27:59 |
CHIX |
2274575 |
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134 |
2,130.00 |
08:27:59 |
CHIX |
2274573 |
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198 |
2,130.00 |
08:27:59 |
CHIX |
2274571 |
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6 |
2,129.00 |
08:29:21 |
CHIX |
2275006 |
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283 |
2,129.00 |
08:29:21 |
CHIX |
2275002 |
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251 |
2,124.00 |
08:38:49 |
CHIX |
2277808 |
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349 |
2,127.00 |
08:47:05 |
CHIX |
2280355 |
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6 |
2,127.00 |
08:47:05 |
CHIX |
2280351 |
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315 |
2,127.00 |
08:47:05 |
CHIX |
2280349 |
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309 |
2,129.00 |
09:00:01 |
CHIX |
2284536 |
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294 |
2,129.00 |
09:00:01 |
CHIX |
2284534 |
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345 |
2,126.00 |
09:05:30 |
CHIX |
2286934 |
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292 |
2,125.00 |
09:06:46 |
CHIX |
2287255 |
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358 |
2,125.00 |
09:14:29 |
CHIX |
2289642 |
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9 |
2,125.00 |
09:14:29 |
CHIX |
2289640 |
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289 |
2,123.00 |
09:28:02 |
CHIX |
2294915 |
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40 |
2,123.00 |
09:28:02 |
CHIX |
2294913 |
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292 |
2,120.00 |
09:31:40 |
CHIX |
2296504 |
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288 |
2,120.00 |
09:31:40 |
CHIX |
2296502 |
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356 |
2,120.00 |
09:31:40 |
CHIX |
2296498 |
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10 |
2,119.00 |
09:34:41 |
CHIX |
2297664 |
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296 |
2,119.00 |
09:34:41 |
CHIX |
2297662 |
|||||
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338 |
2,126.00 |
09:54:44 |
CHIX |
2305975 |
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310 |
2,126.00 |
09:54:44 |
CHIX |
2305969 |
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342 |
2,126.00 |
09:54:44 |
CHIX |
2305961 |
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309 |
2,125.00 |
10:13:44 |
CHIX |
2313652 |
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293 |
2,125.00 |
10:18:43 |
CHIX |
2317146 |
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329 |
2,125.00 |
10:18:43 |
CHIX |
2317142 |
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69 |
2,125.00 |
10:18:43 |
CHIX |
2317136 |
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245 |
2,125.00 |
10:18:43 |
CHIX |
2317132 |
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17 |
2,125.00 |
10:18:43 |
CHIX |
2317128 |
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134 |
2,129.00 |
10:28:57 |
CHIX |
2320033 |
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159 |
2,129.00 |
10:28:57 |
CHIX |
2320031 |
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189 |
2,132.00 |
10:57:05 |
CHIX |
2328400 |
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311 |
2,132.00 |
10:57:05 |
CHIX |
2328396 |
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149 |
2,132.00 |
10:58:30 |
CHIX |
2328704 |
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319 |
2,132.00 |
10:58:30 |
CHIX |
2328708 |
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87 |
2,133.00 |
11:37:50 |
CHIX |
2338147 |
|||||
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269 |
2,133.00 |
11:50:59 |
CHIX |
2341558 |
|||||
|
264 |
2,133.00 |
11:50:59 |
CHIX |
2341566 |
|||||
|
51 |
2,133.00 |
11:50:59 |
CHIX |
2341564 |
|||||
|
297 |
2,133.00 |
12:02:14 |
CHIX |
2344236 |
|||||
|
303 |
2,133.00 |
12:02:14 |
CHIX |
2344238 |
|||||
|
319 |
2,135.00 |
12:21:10 |
CHIX |
2349241 |
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312 |
2,135.00 |
12:21:10 |
CHIX |
2349237 |
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|
106 |
2,137.00 |
08:00:39 |
LSE |
2264075 |
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|
456 |
2,137.00 |
08:00:39 |
LSE |
2264073 |
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|
515 |
2,134.00 |
08:01:20 |
LSE |
2264345 |
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|
477 |
2,130.00 |
08:04:53 |
LSE |
2265495 |
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|
571 |
2,130.00 |
08:04:53 |
LSE |
2265493 |
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|
588 |
2,130.00 |
08:04:53 |
LSE |
2265491 |
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|
548 |
2,131.00 |
08:11:46 |
LSE |
2267538 |
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|
516 |
2,131.00 |
08:11:46 |
LSE |
2267536 |
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|
587 |
2,130.00 |
08:11:46 |
LSE |
2267542 |
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|
543 |
2,130.00 |
08:11:46 |
LSE |
2267540 |
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|
516 |
2,131.00 |
08:16:52 |
LSE |
2270290 |
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|
508 |
2,130.00 |
08:17:57 |
LSE |
2270506 |
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|
497 |
2,130.00 |
08:17:57 |
LSE |
2270502 |
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|
502 |
2,130.00 |
08:17:57 |
LSE |
2270500 |
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|
575 |
2,131.00 |
08:22:06 |
LSE |
2273066 |
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|
512 |
2,131.00 |
08:22:06 |
LSE |
2273064 |
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|
567 |
2,130.00 |
08:27:59 |
LSE |
2274583 |
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|
502 |
2,130.00 |
08:27:59 |
LSE |
2274579 |
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|
476 |
2,130.00 |
08:27:59 |
LSE |
2274577 |
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|
295 |
2,125.00 |
08:36:06 |
LSE |
2277177 |
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|
128 |
2,125.00 |
08:36:45 |
LSE |
2277323 |
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|
486 |
2,125.00 |
08:36:45 |
LSE |
2277327 |
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|
513 |
2,125.00 |
08:36:45 |
LSE |
2277325 |
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|
166 |
2,125.00 |
08:36:45 |
LSE |
2277321 |
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|
496 |
2,127.00 |
08:47:05 |
LSE |
2280359 |
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|
550 |
2,127.00 |
08:47:05 |
LSE |
2280357 |
|||||
|
489 |
2,127.00 |
08:47:05 |
LSE |
2280353 |
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|
488 |
2,126.00 |
08:49:17 |
LSE |
2280967 |
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|
106 |
2,126.00 |
08:49:17 |
LSE |
2280965 |
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|
353 |
2,129.00 |
09:00:01 |
LSE |
2284542 |
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|
510 |
2,129.00 |
09:00:01 |
LSE |
2284544 |
|||||
|
177 |
2,129.00 |
09:00:01 |
LSE |
2284538 |
|||||
|
539 |
2,129.00 |
09:00:01 |
LSE |
2284540 |
|||||
|
485 |
2,129.00 |
09:03:53 |
LSE |
2285978 |
|||||
|
77 |
2,128.00 |
09:04:09 |
LSE |
2286261 |
|||||
|
332 |
2,128.00 |
09:04:09 |
LSE |
2286257 |
|||||
|
142 |
2,128.00 |
09:04:09 |
LSE |
2286255 |
|||||
|
3 |
2,128.00 |
09:04:09 |
LSE |
2286253 |
|||||
|
336 |
2,128.00 |
09:04:09 |
LSE |
2286251 |
|||||
|
162 |
2,128.00 |
09:04:09 |
LSE |
2286249 |
|||||
|
70 |
2,128.00 |
09:04:09 |
LSE |
2286243 |
|||||
|
494 |
2,125.00 |
09:14:29 |
LSE |
2289648 |
|||||
|
455 |
2,125.00 |
09:14:29 |
LSE |
2289646 |
|||||
|
110 |
2,125.00 |
09:14:29 |
LSE |
2289644 |
|||||
|
487 |
2,124.00 |
09:23:19 |
LSE |
2293461 |
|||||
|
207 |
2,124.00 |
09:23:19 |
LSE |
2293459 |
|||||
|
481 |
2,124.00 |
09:23:19 |
LSE |
2293457 |
|||||
|
345 |
2,124.00 |
09:23:19 |
LSE |
2293455 |
|||||
|
548 |
2,122.00 |
09:28:30 |
LSE |
2295089 |
|||||
|
200 |
2,120.00 |
09:31:40 |
LSE |
2296508 |
|||||
|
378 |
2,120.00 |
09:31:40 |
LSE |
2296506 |
|||||
|
12 |
2,126.00 |
09:51:54 |
LSE |
2305574 |
|||||
|
201 |
2,126.00 |
09:51:54 |
LSE |
2305572 |
|||||
|
78 |
2,126.00 |
09:54:44 |
LSE |
2305977 |
|||||
|
568 |
2,126.00 |
09:54:44 |
LSE |
2305979 |
|||||
|
506 |
2,126.00 |
09:54:44 |
LSE |
2305973 |
|||||
|
187 |
2,126.00 |
09:54:44 |
LSE |
2305971 |
|||||
|
508 |
2,126.00 |
09:54:44 |
LSE |
2305967 |
|||||
|
225 |
2,126.00 |
09:54:44 |
LSE |
2305965 |
|||||
|
270 |
2,126.00 |
09:54:44 |
LSE |
2305963 |
|||||
|
495 |
2,125.00 |
09:55:03 |
LSE |
2306133 |
|||||
|
538 |
2,125.00 |
09:55:03 |
LSE |
2306135 |
|||||
|
109 |
2,126.00 |
10:16:52 |
LSE |
2316145 |
|||||
|
12 |
2,125.00 |
10:16:52 |
LSE |
2316143 |
|||||
|
195 |
2,125.00 |
10:16:52 |
LSE |
2316141 |
|||||
|
377 |
2,127.00 |
10:18:23 |
LSE |
2317072 |
|||||
|
290 |
2,126.00 |
10:18:23 |
LSE |
2317070 |
|||||
|
522 |
2,126.00 |
10:18:23 |
LSE |
2317068 |
|||||
|
558 |
2,126.00 |
10:18:23 |
LSE |
2317066 |
|||||
|
506 |
2,126.00 |
10:18:23 |
LSE |
2317064 |
|||||
|
567 |
2,126.00 |
10:18:23 |
LSE |
2317062 |
|||||
|
575 |
2,126.00 |
10:18:23 |
LSE |
2317060 |
|||||
|
495 |
2,125.00 |
10:18:43 |
LSE |
2317150 |
|||||
|
13 |
2,125.00 |
10:18:43 |
LSE |
2317148 |
|||||
|
11 |
2,125.00 |
10:18:43 |
LSE |
2317144 |
|||||
|
51 |
2,125.00 |
10:18:43 |
LSE |
2317140 |
|||||
|
275 |
2,125.00 |
10:18:43 |
LSE |
2317138 |
|||||
|
583 |
2,129.00 |
10:28:57 |
LSE |
2320035 |
|||||
|
322 |
2,128.00 |
10:29:12 |
LSE |
2320064 |
|||||
|
11 |
2,128.00 |
10:29:12 |
LSE |
2320066 |
|||||
|
221 |
2,128.00 |
10:29:12 |
LSE |
2320068 |
|||||
|
548 |
2,132.00 |
10:57:05 |
LSE |
2328398 |
|||||
|
570 |
2,132.00 |
10:57:05 |
LSE |
2328394 |
|||||
|
485 |
2,132.00 |
10:57:05 |
LSE |
2328392 |
|||||
|
387 |
2,132.00 |
10:57:05 |
LSE |
2328390 |
|||||
|
142 |
2,132.00 |
10:57:05 |
LSE |
2328386 |
|||||
|
251 |
2,132.00 |
10:58:30 |
LSE |
2328706 |
|||||
|
536 |
2,132.00 |
10:58:30 |
LSE |
2328710 |
|||||
|
240 |
2,132.00 |
10:58:30 |
LSE |
2328712 |
|||||
|
9 |
2,132.00 |
11:18:58 |
LSE |
2333812 |
|||||
|
15 |
2,132.00 |
11:18:58 |
LSE |
2333810 |
|||||
|
196 |
2,132.00 |
11:18:58 |
LSE |
2333808 |
|||||
|
292 |
2,133.00 |
11:21:03 |
LSE |
2334278 |
|||||
|
64 |
2,133.00 |
11:21:03 |
LSE |
2334275 |
|||||
|
136 |
2,133.00 |
11:21:03 |
LSE |
2334273 |
|||||
|
19 |
2,133.00 |
11:27:00 |
LSE |
2335395 |
|||||
|
3 |
2,133.00 |
11:27:00 |
LSE |
2335397 |
|||||
|
5 |
2,133.00 |
11:27:00 |
LSE |
2335393 |
|||||
|
15 |
2,133.00 |
11:27:00 |
LSE |
2335391 |
|||||
|
3 |
2,133.00 |
11:27:57 |
LSE |
2335557 |
|||||
|
31 |
2,133.00 |
11:31:32 |
LSE |
2336638 |
|||||
|
496 |
2,134.00 |
11:31:32 |
LSE |
2336636 |
|||||
|
56 |
2,133.00 |
11:31:32 |
LSE |
2336634 |
|||||
|
378 |
2,134.00 |
11:31:32 |
LSE |
2336632 |
|||||
|
130 |
2,134.00 |
11:31:32 |
LSE |
2336630 |
|||||
|
271 |
2,133.00 |
11:41:59 |
LSE |
2339348 |
|||||
|
42 |
2,133.00 |
11:41:59 |
LSE |
2339344 |
|||||
|
366 |
2,133.00 |
11:41:59 |
LSE |
2339346 |
|||||
|
249 |
2,133.00 |
11:41:59 |
LSE |
2339352 |
|||||
|
466 |
2,133.00 |
11:41:59 |
LSE |
2339350 |
|||||
|
587 |
2,133.00 |
11:41:59 |
LSE |
2339354 |
|||||
|
529 |
2,133.00 |
11:50:59 |
LSE |
2341568 |
|||||
|
589 |
2,134.00 |
12:01:32 |
LSE |
2344077 |
|||||
|
408 |
2,134.00 |
12:01:32 |
LSE |
2344075 |
|||||
|
767 |
2,134.00 |
12:01:32 |
LSE |
2344073 |
|||||
|
168 |
2,133.00 |
12:01:53 |
LSE |
2344155 |
|||||
|
57 |
2,133.00 |
12:01:53 |
LSE |
2344153 |
|||||
|
58 |
2,133.00 |
12:01:53 |
LSE |
2344151 |
|||||
|
10 |
2,133.00 |
12:01:53 |
LSE |
2344149 |
|||||
|
235 |
2,133.00 |
12:01:53 |
LSE |
2344147 |
|||||
|
188 |
2,133.00 |
12:01:54 |
LSE |
2344158 |
|||||
|
353 |
2,133.00 |
12:01:55 |
LSE |
2344161 |
|||||
|
127 |
2,134.00 |
12:10:51 |
LSE |
2346439 |
|||||
|
6 |
2,134.00 |
12:10:51 |
LSE |
2346437 |
|||||
|
408 |
2,134.00 |
12:10:51 |
LSE |
2346435 |
|||||
|
418 |
2,134.00 |
12:11:51 |
LSE |
2346669 |
|||||
|
144 |
2,134.00 |
12:11:51 |
LSE |
2346667 |
|||||
|
527 |
2,134.00 |
12:14:40 |
LSE |
2347301 |
|||||
|
500 |
2,135.00 |
12:21:10 |
LSE |
2349247 |
|||||
|
491 |
2,135.00 |
12:21:10 |
LSE |
2349245 |
|||||
|
554 |
2,135.00 |
12:21:10 |
LSE |
2349243 |
|||||
|
467 |
2,135.00 |
12:21:10 |
LSE |
2349239 |
|||||
|
36 |
2,135.00 |
12:21:10 |
LSE |
2349235 |
|||||
|
393 |
2,135.00 |
12:27:27 |
LSE |
2351403 |
|||||
|
298 |
2,135.00 |
12:27:27 |
LSE |
2351401 |
|||||
|
Contacts: |
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