Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the purchase of 90,000 of its ordinary shares on March 3, 2026, for cancellation as part of its share repurchase program. The average price paid per share was GBp 1894.16, with the highest price at GBp 1916.00 and the lowest at GBp 1879.00. These transactions were conducted on the London Stock Exchange through Barclays Capital Securities Limited.

Disclaimer*

Associated British Foods PLC
03 March 2026
 

03 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 03 March 2026 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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 25 February 2026.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

03 March 2026

Number of shares repurchased:

90,000

Average price paid per share:

GBp 1894.1596

Highest price paid per share:

GBp 1916.0000

Lowest price paid per share:

GBp 1879.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 03 March 2026

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

7,488

1,909.00

1,879.50

1,891.44

CBOE BXE

24,328

1,912.00

1,879.00

1,894.77

CBOE CXE

34,510

1,916.00

1,879.00

1,894.82

London Stock Exchange

11,826

1,915.50

1,879.50

1,892.85

Turquoise

11,848

1,908.50

1,879.50

1,894.02

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

287

1904

08:07:52

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1904

08:07:52

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1908.5

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1908.5

08:09:42

XLON

606178042120970000

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1908.5

08:09:42

CHIX

606178042120970000

201

1908

08:09:42

CHIX

606178042120970000

96

1908.5

08:09:42

CHIX

606178042120970000

255

1909.5

08:10:30

CHIX

606178042120990000

123

1911

08:12:44

CHIX

606178042121046000

160

1910

08:12:51

CHIX

606178042121048000

123

1909.5

08:12:56

CHIX

592104261086305000

139

1908.5

08:15:19

CHIX

592104261086365000

128

1910

08:15:34

CHIX

592104261086370000

423

1916

08:18:10

CHIX

592104261086439000

137

1915.5

08:18:10

CHIX

592104261086439000

397

1916

08:18:10

CHIX

592104261086439000

76

1915.5

08:18:10

XLON

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144

1914.5

08:18:13

CHIX

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1913

08:21:27

CHIX

592104261086519000

151

1914

08:24:04

CHIX

606178042121304000

135

1913.5

08:24:04

XLON

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120

1913.5

08:24:04

CHIX

592104261086575000

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1912

08:24:56

BATE

592104261086593000

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1912.5

08:24:56

CHIX

606178042121321000

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1912

08:24:56

CHIX

606178042121321000

129

1912

08:24:56

CHIX

606178042121321000

214

1911.5

08:24:58

CHIX

592104261086593000

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1907

08:27:39

CHIX

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1906.5

08:27:46

CHIX

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1906.5

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1906.5

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1907

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1907

08:30:43

XLON

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1907

08:30:43

TRQX

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1907

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BATE

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1907

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CHIX

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1907

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TRQX

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1907

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AQXE

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1906.5

08:38:07

BATE

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1906.5

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CHIX

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1907

08:38:07

CHIX

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1906

08:38:22

CHIX

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1906

08:38:22

BATE

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1905

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08:40:06

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1905

08:40:06

CHIX

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08:40:06

CHIX

606178042121675000

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1905

08:41:58

BATE

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1904.5

08:42:42

BATE

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1903

08:48:06

BATE

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1902

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TRQX

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1902

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AQXE

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BATE

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1902.5

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1902.5

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TRQX

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1902.5

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1902

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BATE

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1901.5

08:59:00

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1901

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TRQX

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1901

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TRQX

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AQXE

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AQXE

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BATE

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1901

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CHIX

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1900.5

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1900.5

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XLON

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1900.5

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1907.5

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1907

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TRQX

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CHIX

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1907

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CHIX

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237

1907

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XLON

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1906.5

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XLON

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1907

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AQXE

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1906.5

09:12:25

TRQX

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1906

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BATE

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1906

09:12:34

TRQX

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1904.5

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1904.5

09:19:48

BATE

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216

1904

09:20:02

CHIX

606178042122799000

22

1904

09:20:02

CHIX

606178042122799000

10

1903.5

09:23:16

CHIX

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175

1903.5

09:27:13

BATE

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125

1903.5

09:28:06

CHIX

592104261088354000

115

1903

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BATE

592104261088354000

240

1903.5

09:28:06

XLON

606178042122993000

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1903.5

09:28:06

TRQX

606178042122993000

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1903.5

09:28:06

CHIX

606178042122993000

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1903

09:28:06

TRQX

606178042122993000

148

1900

09:31:56

CHIX

606178042123064000

115

1900

09:32:00

BATE

592104261088431000

131

1900

09:32:00

TRQX

606178042123066000

131

1899.5

09:32:02

BATE

592104261088432000

124

1899

09:35:49

BATE

606178042123132000

223

1898.5

09:35:49

XLON

606178042123132000

115

1898.5

09:35:49

TRQX

592104261088502000

31

1894.5

09:37:27

BATE

606178042123168000

31

1894.5

09:38:42

BATE

606178042123195000

131

1895

09:42:59

CHIX

592104261088654000

131

1895

09:42:59

TRQX

592104261088654000

131

1895

09:42:59

BATE

606178042123275000

115

1894.5

09:43:01

CHIX

592104261088655000

131

1894.5

09:43:01

TRQX

592104261088655000

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1894.5

09:43:07

BATE

606178042123278000

27

1894.5

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BATE

606178042123301000

1

1894.5

09:44:17

BATE

606178042123301000

115

1892

09:46:04

BATE

592104261088719000

121

1892

09:46:04

CHIX

606178042123336000

115

1902.5

10:02:14

BATE

592104261089048000

207

1902.5

10:02:14

CHIX

592104261089048000

192

1902.5

10:02:14

TRQX

606178042123645000

102

1902.5

10:02:14

XLON

592104261089048000

125

1902

10:02:20

BATE

606178042123648000

125

1900.5

10:06:37

BATE

592104261089137000

117

1900

10:06:37

BATE

592104261089137000

342

1900.5

10:06:37

BATE

606178042123730000

115

1900

10:06:37

CHIX

606178042123730000

115

1900.5

10:06:37

AQXE

592104261089137000

303

1900.5

10:06:37

XLON

606178042123730000

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1898.5

10:07:06

CHIX

592104261089148000

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1897

10:09:52

BATE

592104261089201000

115

1897

10:09:52

CHIX

606178042123790000

252

1894

10:13:46

CHIX

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122

1894

10:13:51

TRQX

606178042123881000

122

1893.5

10:14:07

BATE

606178042123886000

159

1891.5

10:19:06

CHIX

592104261089419000

119

1891.5

10:19:09

TRQX

592104261089420000

201

1894

10:24:20

BATE

592104261089523000

125

1893.5

10:24:48

TRQX

592104261089532000

125

1893.5

10:24:48

CHIX

606178042124101000

125

1893.5

10:24:48

CHIX

606178042124101000

122

1891.5

10:26:49

CHIX

592104261089574000

115

1891.5

10:26:49

BATE

606178042124141000

57

1891

10:26:59

CHIX

592104261089578000

76

1891

10:27:06

CHIX

592104261089580000

122

1890.5

10:30:30

BATE

592104261089653000

158

1889.5

10:30:41

BATE

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1889.5

10:30:41

TRQX

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104

1889.5

10:30:45

TRQX

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131

1889

10:42:07

BATE

606178042124524000

137

1888.5

10:43:32

CHIX

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115

1888.5

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1888.5

10:43:32

TRQX

606178042124561000

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1888.5

10:43:32

CHIX

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1888.5

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XLON

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1888

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BATE

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1887.5

10:43:32

TRQX

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1887.5

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1886

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BATE

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1886

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CHIX

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1891.5

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XLON

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1894.5

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XLON

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1894.5

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BATE

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1894.5

10:57:49

TRQX

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1894.5

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CHIX

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1894.5

10:57:49

XLON

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1894.5

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CHIX

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1894.5

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XLON

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1894.5

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CHIX

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1894

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1893.5

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BATE

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1900

11:11:13

BATE

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1900

11:11:13

CHIX

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1900

11:11:13

CHIX

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1900

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AQXE

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1900

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BATE

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1900

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CHIX

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1900

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CHIX

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1899

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1901.5

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CHIX

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1901.5

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BATE

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1901.5

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BATE

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1900.5

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AQXE

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1898.5

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BATE

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1897.5

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BATE

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1897.5

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CHIX

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1903

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XLON

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1903

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TRQX

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1903

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TRQX

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1902.5

11:34:57

BATE

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1907

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CHIX

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1906.5

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1906.5

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1906.5

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1905

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BATE

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TRQX

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1905

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CHIX

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1905

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CHIX

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1905

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CHIX

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1905.5

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CHIX

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1904.5

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CHIX

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1908.5

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1908.5

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1908.5

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CHIX

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1908.5

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1908

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BATE

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1907.5

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CHIX

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1907.5

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BATE

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1907.5

12:27:45

XLON

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1907

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1907

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TRQX

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XLON

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1904.5

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CHIX

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1904.5

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BATE

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1900

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BATE

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1899.5

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1900

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TRQX

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1899.5

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TRQX

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1899.5

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BATE

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1899.5

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AQXE

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1899

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1899

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CHIX

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1899

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CHIX

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121

1899.5

13:10:22

AQXE

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165

1898.5

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BATE

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1898

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BATE

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118

1897.5

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BATE

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1897

13:12:45

BATE

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1897

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BATE

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234

1899.5

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CHIX

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1899

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BATE

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1899.5

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BATE

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1899.5

13:30:13

CHIX

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1899

13:30:34

CHIX

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222

1899

13:30:34

CHIX

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1898.5

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CHIX

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1899

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BATE

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1899

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AQXE

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1899

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TRQX

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1899

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BATE

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152

1899

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XLON

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1898

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CHIX

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1898

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BATE

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1898

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TRQX

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1898

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AQXE

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1898

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XLON

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CHIX

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1898

13:42:00

CHIX

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1898

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TRQX

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1897.5

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BATE

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1897.5

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BATE

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1897.5

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CHIX

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1897.5

13:42:14

CHIX

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140

1897

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BATE

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136

1896.5

13:42:14

BATE

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139

1896.5

13:42:14

TRQX

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1896.5

13:42:14

CHIX

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1897.5

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TRQX

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1896.5

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BATE

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1896.5

13:51:48

BATE

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130

1896.5

13:51:48

TRQX

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1896

13:51:48

BATE

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1895.5

13:51:48

BATE

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201

1896.5

13:51:48

CHIX

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1896.5

13:51:48

TRQX

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1895

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BATE

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1894

14:01:22

BATE

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195

1894

14:01:22

XLON

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1894

14:01:22

CHIX

606178042128699000

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1894

14:01:23

AQXE

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1893.5

14:01:26

XLON

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1894

14:01:26

AQXE

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1893.5

14:01:26

CHIX

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1893.5

14:01:26

BATE

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137

1893.5

14:01:26

TRQX

606178042128702000

137

1893.5

14:01:26

CHIX

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133

1895.5

14:08:08

BATE

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230

1895.5

14:08:08

CHIX

592104261094580000

175

1895.5

14:08:08

TRQX

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1895

14:08:08

CHIX

606178042128874000

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1895.5

14:08:08

XLON

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183

1894.5

14:08:12

XLON

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119

1894.5

14:10:54

XLON

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1895

14:10:54

AQXE

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1895

14:11:24

AQXE

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133

1894.5

14:11:25

BATE

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131

1894

14:15:00

BATE

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133

1894

14:15:00

TRQX

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131

1894

14:15:00

CHIX

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1894

14:15:00

AQXE

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1894

14:15:00

BATE

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1894

14:15:00

CHIX

606178042129045000

131

1893.5

14:15:22

BATE

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119

1893.5

14:15:22

BATE

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1893

14:15:30

BATE

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137

1893

14:15:30

CHIX

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1893.5

14:19:54

XLON

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1895.5

14:25:47

CHIX

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1896

14:26:47

CHIX

592104261095131000

115

1895.5

14:26:48

CHIX

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1895.5

14:26:48

XLON

592104261095132000

115

1895.5

14:26:48

BATE

606178042129399000

196

1895.5

14:26:48

TRQX

606178042129399000

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1895.5

14:27:06

BATE

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114

1895

14:27:06

CHIX

606178042129408000

186

1895

14:27:06

BATE

606178042129408000

19

1895

14:27:06

CHIX

606178042129408000

133

1894

14:28:32

BATE

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133

1894

14:28:32

CHIX

592104261095189000

129

1894

14:28:32

CHIX

592104261095189000

129

1894

14:28:32

XLON

592104261095189000

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1894

14:28:32

TRQX

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258

1893.5

14:29:13

XLON

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1893.5

14:29:13

XLON

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124

1893.5

14:29:13

BATE

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133

1893.5

14:29:13

BATE

592104261095211000

133

1893.5

14:29:13

BATE

592104261095211000

133

1893.5

14:29:13

TRQX

606178042129475000

115

1893.5

14:29:13

TRQX

606178042129475000

135

1893

14:29:41

CHIX

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135

1893

14:29:41

TRQX

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1891

14:32:14

CHIX

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1891

14:32:14

BATE

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130

1890

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XLON

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1890

14:34:08

XLON

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169

1890

14:34:08

XLON

606178042129716000

159

1889.5

14:34:08

CHIX

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78

1889.5

14:34:08

CHIX

592104261095459000

130

1889.5

14:34:08

CHIX

592104261095459000

115

1889.5

14:34:08

TRQX

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115

1889.5

14:34:08

XLON

606178042129716000

125

1890

14:34:09

TRQX

606178042129716000

130

1889

14:34:10

BATE

606178042129717000

138

1888

14:35:48

BATE

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88

1887.5

14:36:15

CHIX

606178042129814000

115

1887.5

14:36:15

XLON

606178042129814000

115

1887.5

14:36:16

BATE

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138

1887.5

14:36:16

BATE

592104261095562000

135

1887.5

14:36:16

CHIX

606178042129815000

83

1887.5

14:36:16

XLON

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299

1890.5

14:37:15

BATE

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115

1890.5

14:37:15

TRQX

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22

1890.5

14:37:15

AQXE

592104261095615000

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1887.5

14:38:00

TRQX

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115

1891.5

14:38:43

BATE

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340

1891.5

14:38:43

CHIX

606178042129932000

40

1890

14:40:16

CHIX

592104261095756000

296

1890

14:40:16

CHIX

592104261095756000

101

1890

14:40:16

XLON

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232

1889.5

14:42:15

CHIX

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128

1889.5

14:42:15

TRQX

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115

1889.5

14:42:15

BATE

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83

1889.5

14:42:15

AQXE

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1889.5

14:42:30

XLON

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128

1889

14:42:30

BATE

606178042130105000

84

1887.5

14:42:44

TRQX

606178042130117000

123

1889.5

14:47:07

CHIX

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1889.5

14:47:37

BATE

592104261096092000

215

1889

14:49:35

CHIX

592104261096163000

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1889

14:49:35

CHIX

592104261096163000

128

1889

14:49:35

CHIX

592104261096163000

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1889

14:49:35

TRQX

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1889

14:49:35

BATE

606178042130396000

115

1889

14:49:35

AQXE

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301

1888

14:49:36

CHIX

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1887.5

14:49:36

XLON

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1888

14:49:41

CHIX

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1888

14:50:18

AQXE

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1890

14:55:02

BATE

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1890

14:55:02

BATE

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1890

14:55:02

CHIX

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1889.5

14:55:02

XLON

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1889.5

14:55:02

TRQX

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1889.5

14:55:02

CHIX

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1889.5

14:55:02

CHIX

606178042130621000

108

1889.5

14:55:02

XLON

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1889

14:55:03

CHIX

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1889.5

14:55:05

AQXE

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1891

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BATE

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164

1891

14:56:07

CHIX

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1889.5

14:56:25

XLON

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132

1889.5

14:56:25

BATE

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1889.5

14:56:25

AQXE

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30

1889.5

14:56:25

XLON

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1889

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CHIX

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1889

14:56:25

TRQX

592104261096458000

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1889

14:56:25

BATE

592104261096458000

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1889

14:56:25

AQXE

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230

1892

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CHIX

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1892

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XLON

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1892

15:00:54

XLON

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1892

15:00:54

AQXE

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80

1892

15:00:54

AQXE

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1891.5

15:00:56

BATE

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170

1891.5

15:00:56

TRQX

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63

1891.5

15:00:56

AQXE

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1891.5

15:00:56

AQXE

606178042130914000

247

1891.5

15:02:44

BATE

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1891.5

15:02:44

CHIX

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1891.5

15:02:44

XLON

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1891.5

15:02:45

TRQX

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1891.5

15:05:10

BATE

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1891.5

15:05:10

CHIX

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1890

15:05:53

CHIX

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1890

15:05:53

BATE

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126

1890

15:07:09

CHIX

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1889.5

15:07:09

BATE

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141

1889

15:07:12

BATE

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132

1889

15:07:12

CHIX

592104261096967000

124

1889

15:07:12

CHIX

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124

1889

15:07:12

CHIX

606178042131176000

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1888

15:07:13

CHIX

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1888

15:07:13

BATE

606178042131176000

221

1888

15:07:13

CHIX

592104261096968000

123

1887

15:10:24

CHIX

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1886.5

15:10:24

TRQX

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353

1886.5

15:10:24

BATE

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115

1886.5

15:10:24

CHIX

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120

1886.5

15:10:24

TRQX

606178042131297000

178

1886.5

15:10:24

XLON

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1886

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BATE

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194

1886.5

15:11:56

BATE

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115

1886.5

15:11:56

CHIX

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142

1886.5

15:11:56

AQXE

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1885

15:13:02

BATE

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1885.5

15:14:27

CHIX

592104261097250000

244

1885.5

15:15:59

CHIX

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1885.5

15:15:59

CHIX

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1885

15:15:59

BATE

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1885

15:15:59

TRQX

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115

1885

15:15:59

AQXE

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148

1884.5

15:16:09

CHIX

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1884.5

15:19:55

CHIX

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1884.5

15:19:55

BATE

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1884.5

15:19:55

XLON

606178042131628000

135

1883.5

15:20:18

CHIX

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1883.5

15:21:02

XLON

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130

1883

15:21:37

BATE

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1882.5

15:22:29

BATE

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145

1882.5

15:22:29

TRQX

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1882.5

15:22:29

CHIX

592104261097528000

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1882.5

15:22:29

CHIX

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1882.5

15:22:29

BATE

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42

1882.5

15:22:29

XLON

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1882

15:22:30

CHIX

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1883

15:26:27

XLON

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32

1883

15:27:05

BATE

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1883

15:27:06

CHIX

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1883

15:27:06

BATE

592104261097691000

160

1883

15:27:06

CHIX

592104261097691000

121

1882.5

15:27:06

CHIX

592104261097691000

121

1882.5

15:27:06

CHIX

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1882.5

15:27:06

TRQX

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129

1882.5

15:28:52

TRQX

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102

1882.5

15:28:52

CHIX

592104261097755000

129

1882.5

15:28:52

CHIX

606178042131932000

27

1882.5

15:29:04

CHIX

592104261097762000

319

1884.5

15:32:52

CHIX

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133

1884.5

15:32:52

BATE

592104261097908000

115

1884.5

15:32:52

TRQX

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133

1885

15:33:30

CHIX

592104261097934000

124

1884.5

15:35:12

BATE

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148

1884.5

15:35:12

CHIX

606178042132154000

124

1884.5

15:35:12

CHIX

606178042132154000

124

1884.5

15:35:12

TRQX

606178042132154000

115

1884

15:35:28

BATE

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133

1884

15:35:28

CHIX

592104261097996000

85

1884

15:35:28

TRQX

592104261097996000

30

1884

15:35:28

TRQX

592104261097996000

267

1884

15:35:28

CHIX

606178042132164000

88

1884

15:35:28

AQXE

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208

1884

15:35:28

CHIX

592104261097996000

115

1884

15:35:28

XLON

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127

1883.5

15:35:35

CHIX

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137

1883.5

15:35:35

TRQX

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242

1884

15:37:13

BATE

606178042132223000

115

1884

15:39:26

TRQX

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112

1884

15:39:26

XLON

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119

1883.5

15:39:42

XLON

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1883.5

15:39:42

TRQX

592104261098152000

136

1883.5

15:39:42

BATE

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136

1883.5

15:39:42

CHIX

606178042132313000

133

1883

15:40:01

BATE

606178042132325000

128

1884.5

15:41:54

XLON

592104261098233000

187

1884.5

15:41:54

CHIX

606178042132391000

122

1887.5

15:45:31

CHIX

606178042132506000

122

1886.5

15:46:00

CHIX

592104261098367000

201

1886.5

15:46:00

CHIX

592104261098367000

119

1886.5

15:46:00

BATE

606178042132521000

132

1886

15:46:35

CHIX

592104261098388000

122

1886

15:46:35

BATE

606178042132541000

122

1885.5

15:46:47

BATE

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115

1885.5

15:46:47

BATE

592104261098394000

122

1885.5

15:46:47

TRQX

606178042132547000

342

1885.5

15:46:47

CHIX

606178042132547000

204

1885.5

15:46:47

CHIX

592104261098394000

122

1885

15:46:47

CHIX

592104261098394000

117

1885

15:46:47

TRQX

592104261098394000

122

1885

15:46:47

CHIX

592104261098394000

122

1885

15:46:48

AQXE

592104261098394000

128

1883.5

15:49:40

CHIX

606178042132640000

230

1883

15:49:40

CHIX

592104261098492000

157

1883

15:49:40

TRQX

606178042132640000

15

1883

15:49:46

TRQX

606178042132644000

210

1883

15:49:46

XLON

606178042132644000

336

1882

15:51:30

CHIX

606178042132706000

115

1882

15:51:32

BATE

592104261098563000

115

1882

15:51:32

CHIX

606178042132708000

120

1882

15:51:32

CHIX

606178042132708000

98

1882

15:51:32

CHIX

606178042132708000

115

1879.5

15:54:53

CHIX

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XLON

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BATE

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AQXE

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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XLON

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1885

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CHIX

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TRQX

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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1889

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AQXE

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XLON

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CHIX

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CHIX

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TRQX

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BATE

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AQXE

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CHIX

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XLON

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BATE

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1886.5

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TRQX

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AQXE

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BATE

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CHIX

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CHIX

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CHIX

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AQXE

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XLON

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XLON

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XLON

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BATE

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1890

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CHIX

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1890

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BATE

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1891

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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1891

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AQXE

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BATE

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BATE

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XLON

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1890

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TRQX

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CHIX

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1890

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CHIX

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1892

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CHIX

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BATE

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TRQX

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TRQX

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1892.5

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TRQX

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CHIX

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TRQX

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TRQX

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BATE

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1891

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TRQX

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AQXE

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CHIX

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XLON

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CHIX

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XLON

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1889.5

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XLON

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XLON

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XLON

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1889

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AQXE

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1889

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AQXE

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AQXE

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1889

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AQXE

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CHIX

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1888

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CHIX

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XLON

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1888

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AQXE

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1888

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CHIX

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XLON

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1888

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XLON

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CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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1889

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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1888.5

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XLON

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1888.5

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BATE

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XLON

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AQXE

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AQXE

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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1889

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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1888.5

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BATE

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AQXE

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AQXE

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BATE

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AQXE

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1889

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AQXE

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BATE

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CHIX

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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1889.5

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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CHIX

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AQXE

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1887.5

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AQXE

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1887.5

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AQXE

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1887.5

16:28:41

AQXE

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CHIX

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1887.5

16:29:12

CHIX

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143

1887.5

16:29:13

CHIX

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70

1887.5

16:29:26

AQXE

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73

1887.5

16:29:26

AQXE

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80

1887.5

16:29:32

AQXE

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68

1887.5

16:29:48

AQXE

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75

1887.5

16:29:48

AQXE

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1887.5

16:29:52

AQXE

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1887.5

16:29:52

TRQX

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AQXE

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316

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XLON

606178042134861000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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