Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the repurchase of 80,000 of its ordinary shares on March 12, 2026, for cancellation. The average price paid per share was GBp 1857.0379, with the highest price at GBp 1869.0000 and the lowest at GBp 1837.5000. These transactions were conducted on the exchange with Barclays Capital Securities Limited as part of the company's ongoing share repurchase program.

Disclaimer*

Associated British Foods PLC
12 March 2026
 

12 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 12 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:

12 March 2026

Number of shares repurchased:

80,000

Average price paid per share:

GBp 1857.0379

Highest price paid per share:

GBp 1869.0000

Lowest price paid per share:

GBp 1837.5000

 

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: 12 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

3,935

1,869.00

1,843.00

1,858.85

CBOE BXE

15,225

1,869.00

1,837.50

1,856.71

CBOE CXE

27,077

1,869.00

1,837.50

1,855.03

London Stock Exchange

25,922

1,869.00

1,839.00

1,858.63

Turquoise

7,841

1,869.00

1,837.50

1,858.46

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

199

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08:02:01

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606181227170749000

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08:02:01

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606181227170749000

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1841.5

08:03:11

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592107474608683000

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1841.5

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CHIX

606181227170775000

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1843

08:05:07

BATE

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1843

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606181227170819000

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BATE

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1840.5

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1840.5

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CHIX

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1840.5

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08:12:30

BATE

592107474608889000

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08:12:31

BATE

592107474608889000

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1837.5

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BATE

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TRQX

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1838

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BATE

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CHIX

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1839

08:15:09

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1841.5

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1841.5

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1842.5

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CHIX

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592107474609281000

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606181227171759000

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CHIX

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BATE

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BATE

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TRQX

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BATE

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CHIX

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1843.5

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CHIX

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1848

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BATE

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1857

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1856

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BATE

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1856

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CHIX

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1859

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XLON

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XLON

606181227172582000

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XLON

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1858.5

09:48:38

BATE

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1858.5

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XLON

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1858.5

09:54:18

XLON

592107474610696000

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1858.5

09:54:18

XLON

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1858.5

09:54:22

CHIX

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1857.5

09:55:20

BATE

592107474610712000

151

1857.5

09:55:20

CHIX

592107474610712000

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1857.5

09:55:20

XLON

606181227172719000

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1857.5

09:59:34

XLON

592107474610773000

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1857.5

09:59:34

XLON

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1857.5

09:59:34

XLON

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1856.5

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CHIX

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1856.5

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BATE

606181227172779000

137

1857.5

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XLON

606181227172859000

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1857.5

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XLON

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1857.5

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CHIX

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1857.5

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BATE

592107474610977000

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TRQX

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1857.5

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BATE

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1857.5

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BATE

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1856.5

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592107474611012000

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1856.5

10:12:22

CHIX

606181227173006000

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1856

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XLON

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1856

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CHIX

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1856

10:16:42

TRQX

592107474611092000

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1856

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BATE

606181227173082000

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1855.5

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TRQX

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1855.5

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BATE

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1855.5

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CHIX

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314

1855.5

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XLON

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1855.5

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XLON

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1855.5

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BATE

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1855.5

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AQXE

592107474611105000

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1855

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1854

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TRQX

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CHIX

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1857

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XLON

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BATE

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1857.5

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1856.5

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1856.5

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XLON

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1858

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1857

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BATE

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1857

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BATE

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1857

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TRQX

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1857

10:52:24

XLON

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1859

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CHIX

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CHIX

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AQXE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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1860.5

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XLON

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1861

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XLON

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XLON

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BATE

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CHIX

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CHIX

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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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XLON

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1865.5

11:36:03

XLON

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1866

11:39:17

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1866.5

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XLON

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1866.5

11:41:14

XLON

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1866.5

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1866.5

11:43:05

XLON

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1865.5

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CHIX

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1865.5

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CHIX

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CHIX

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1863.5

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BATE

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1863.5

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CHIX

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1863.5

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XLON

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BATE

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AQXE

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BATE

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CHIX

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XLON

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CHIX

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BATE

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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TRQX

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BATE

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BATE

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XLON

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TRQX

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AQXE

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XLON

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1859.5

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CHIX

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XLON

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BATE

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BATE

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CHIX

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TRQX

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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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CHIX

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BATE

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XLON

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1864.5

13:16:05

BATE

592107474614154000

165

1864.5

13:16:06

TRQX

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229

1864

13:20:42

BATE

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126

1861.5

13:22:58

XLON

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115

1861

13:22:58

BATE

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166

1861

13:22:58

CHIX

606181227176140000

121

1864.5

13:30:39

BATE

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129

1865.5

13:31:02

AQXE

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1865.5

13:31:02

AQXE

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128

1868.5

13:34:42

XLON

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165

1868.5

13:35:05

XLON

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125

1868.5

13:35:36

TRQX

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1868

13:36:18

AQXE

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1868

13:36:18

TRQX

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1868

13:36:18

BATE

606181227176431000

21

1868

13:36:18

XLON

606181227176431000

85

1868

13:37:01

AQXE

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1868

13:37:01

AQXE

592107474614628000

124

1869

13:40:00

XLON

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115

1868.5

13:40:01

CHIX

592107474614704000

115

1868.5

13:40:01

BATE

606181227176520000

136

1868.5

13:40:01

TRQX

606181227176520000

255

1868.5

13:40:01

XLON

606181227176520000

136

1868

13:42:07

BATE

606181227176579000

221

1866.5

13:42:08

XLON

606181227176580000

130

1868

13:44:56

BATE

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1868

13:44:56

BATE

606181227176645000

117

1868.5

13:48:42

XLON

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136

1869

13:52:03

XLON

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130

1869

13:52:36

XLON

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136

1869

13:54:51

XLON

592107474615105000

117

1868

13:56:05

XLON

592107474615146000

237

1868

13:56:05

TRQX

592107474615146000

115

1868

13:56:05

CHIX

606181227176947000

115

1868

13:56:05

AQXE

606181227176947000

4

1868

13:56:05

CHIX

592107474615146000

186

1868

13:56:05

CHIX

592107474615146000

220

1869

14:14:06

BATE

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121

1869

14:14:06

TRQX

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1869

14:14:06

XLON

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1869

14:14:06

AQXE

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238

1869

14:17:05

CHIX

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210

1869

14:17:05

XLON

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126

1869

14:18:56

CHIX

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1869

14:18:56

BATE

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1869

14:19:52

XLON

606181227177587000

144

1869

14:20:32

XLON

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1869

14:20:50

XLON

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121

1868.5

14:20:56

TRQX

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121

1868.5

14:20:56

CHIX

592107474615837000

121

1868.5

14:20:56

BATE

592107474615837000

115

1868.5

14:20:56

CHIX

592107474615837000

115

1868.5

14:20:56

AQXE

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148

1868.5

14:20:56

BATE

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310

1868.5

14:20:56

XLON

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310

1868.5

14:20:58

XLON

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1868.5

14:21:17

XLON

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1868

14:22:40

AQXE

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1868

14:22:40

CHIX

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1868

14:22:40

CHIX

592107474615893000

121

1868

14:22:40

TRQX

592107474615893000

158

1867.5

14:22:42

BATE

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126

1867

14:22:43

BATE

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139

1865.5

14:27:58

XLON

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115

1865.5

14:27:58

TRQX

592107474616039000

115

1865.5

14:27:58

BATE

592107474616039000

193

1865.5

14:27:58

CHIX

606181227177805000

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1865.5

14:27:58

XLON

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135

1865

14:27:58

XLON

592107474616039000

135

1865

14:27:58

TRQX

592107474616039000

135

1865

14:27:58

BATE

592107474616039000

135

1865

14:27:58

CHIX

606181227177806000

133

1864

14:31:06

CHIX

592107474616136000

166

1863

14:31:14

TRQX

592107474616141000

115

1863

14:31:14

BATE

606181227177903000

199

1861.5

14:32:40

CHIX

606181227177946000

83

1866

14:41:28

TRQX

606181227178210000

48

1866

14:41:28

TRQX

606181227178210000

123

1866.5

14:41:57

CHIX

592107474616474000

117

1866

14:42:51

CHIX

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120

1866.5

14:43:15

BATE

592107474616515000

124

1866.5

14:43:52

AQXE

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3

1866.5

14:43:58

CHIX

592107474616539000

17

1866.5

14:44:20

TRQX

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128

1867.5

14:44:34

CHIX

592107474616559000

266

1866.5

14:45:06

CHIX

592107474616577000

115

1866.5

14:45:06

BATE

606181227178325000

338

1866.5

14:45:06

XLON

592107474616577000

115

1866.5

14:45:06

CHIX

606181227178325000

115

1866.5

14:45:06

XLON

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142

1866.5

14:45:06

CHIX

606181227178325000

189

1868

14:48:34

TRQX

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115

1868

14:48:34

BATE

606181227178465000

115

1868

14:48:34

XLON

592107474616722000

225

1868

14:49:09

CHIX

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152

1868

14:49:09

XLON

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1868

14:54:18

TRQX

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118

1868

14:54:18

CHIX

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118

1868

14:54:18

CHIX

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1868

14:54:18

XLON

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1868

14:54:18

TRQX

606181227178629000

349

1868

14:54:18

XLON

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92

1868

14:54:18

XLON

606181227178629000

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1867.5

14:54:43

XLON

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118

1867.5

14:54:43

CHIX

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117

1867.5

14:54:43

XLON

592107474616902000

118

1867.5

14:54:43

BATE

606181227178640000

165

1869

15:01:51

XLON

592107474617146000

101

1868.5

15:01:51

CHIX

606181227178877000

130

1869

15:02:22

XLON

592107474617167000

116

1869

15:02:47

XLON

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119

1868.5

15:03:13

TRQX

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195

1868.5

15:03:13

CHIX

606181227178923000

115

1868.5

15:03:13

BATE

606181227178923000

234

1868

15:03:24

XLON

606181227178928000

115

1867.5

15:03:33

XLON

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138

1868

15:03:33

AQXE

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96

1868

15:03:33

XLON

606181227178933000

248

1867.5

15:04:59

CHIX

592107474617248000

248

1867

15:04:59

XLON

592107474617248000

148

1867.5

15:04:59

BATE

606181227178974000

118

1867

15:04:59

XLON

606181227178974000

120

1867.5

15:07:18

AQXE

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179

1867

15:07:19

CHIX

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130

1867

15:07:19

BATE

592107474617328000

227

1867

15:07:19

CHIX

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128

1867

15:07:19

BATE

606181227179052000

130

1867

15:07:19

XLON

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130

1867

15:07:19

XLON

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1867

15:07:19

TRQX

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147

1866.5

15:07:20

XLON

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1866.5

15:07:20

BATE

592107474617329000

114

1866.5

15:07:20

BATE

592107474617329000

130

1866.5

15:07:20

CHIX

606181227179053000

107

1865

15:10:06

CHIX

592107474617416000

8

1865

15:10:06

CHIX

592107474617416000

275

1865

15:10:06

BATE

606181227179137000

115

1865

15:10:06

TRQX

606181227179137000

86

1865

15:10:06

XLON

592107474617416000

224

1868.5

15:18:42

XLON

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168

1868.5

15:18:42

XLON

606181227179424000

126

1868.5

15:18:51

XLON

606181227179428000

273

1868

15:18:51

BATE

592107474617718000

115

1868

15:18:51

XLON

606181227179428000

7

1868

15:18:51

TRQX

606181227179428000

108

1868

15:18:51

TRQX

606181227179428000

115

1868

15:18:51

XLON

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167

1868

15:18:51

CHIX

606181227179428000

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1868

15:18:51

XLON

606181227179428000

115

1867.5

15:18:51

BATE

592107474617718000

198

1867.5

15:18:51

CHIX

606181227179428000

165

1867.5

15:18:51

XLON

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141

1867.5

15:18:51

XLON

592107474617718000

45

1867.5

15:18:51

CHIX

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84

1867.5

15:18:51

XLON

606181227179428000

14

1867.5

15:18:51

XLON

606181227179428000

17

1867.5

15:18:51

XLON

606181227179428000

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1867.5

15:18:51

CHIX

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129

1867.5

15:18:51

CHIX

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63

1867.5

15:18:51

XLON

606181227179428000

52

1867.5

15:18:51

XLON

606181227179428000

191

1867.5

15:19:33

CHIX

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229

1868

15:23:21

XLON

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40

1867.5

15:23:21

XLON

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115

1867

15:23:21

TRQX

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196

1867

15:23:21

CHIX

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1867

15:23:21

CHIX

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178

1867

15:23:21

XLON

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1866.5

15:23:21

BATE

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118

1866.5

15:23:21

BATE

592107474617867000

115

1864.5

15:25:08

XLON

606181227179626000

207

1864.5

15:25:08

CHIX

592107474617924000

201

1864.5

15:25:08

XLON

606181227179626000

115

1863.5

15:27:59

BATE

592107474618023000

115

1863.5

15:27:59

XLON

606181227179721000

230

1863.5

15:27:59

CHIX

606181227179721000

135

1865.5

15:29:23

CHIX

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115

1865.5

15:29:23

BATE

606181227179768000

135

1865.5

15:31:05

CHIX

606181227179822000

48

1865.5

15:31:05

BATE

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67

1865.5

15:31:05

BATE

592107474618130000

136

1865.5

15:31:05

BATE

592107474618130000

149

1865

15:31:05

CHIX

592107474618130000

115

1863.5

15:31:19

TRQX

592107474618136000

115

1863.5

15:31:19

BATE

592107474618136000

171

1863.5

15:31:19

CHIX

606181227179828000

136

1863.5

15:31:19

CHIX

606181227179828000

86

1863.5

15:33:21

XLON

606181227179895000

115

1863

15:33:21

BATE

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138

1863

15:33:21

XLON

606181227179895000

50

1863

15:33:21

XLON

606181227179895000

115

1863

15:33:21

TRQX

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77

1863

15:33:21

XLON

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80

1860

15:35:18

CHIX

592107474618269000

150

1860

15:35:18

CHIX

592107474618269000

115

1860

15:35:18

BATE

606181227179955000

4

1860

15:35:18

TRQX

606181227179955000

129

1860

15:35:18

TRQX

606181227179955000

188

1860

15:35:18

XLON

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60

1860

15:38:10

TRQX

592107474618388000

429

1860

15:38:10

TRQX

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1859.5

15:38:10

TRQX

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29

1859.5

15:38:10

TRQX

606181227180068000

70

1860

15:38:10

TRQX

606181227180068000

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1859

15:38:14

XLON

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115

1859

15:38:14

BATE

606181227180070000

453

1861.5

15:40:41

XLON

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196

1861.5

15:40:41

BATE

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135

1860

15:41:41

CHIX

592107474618559000

169

1859.5

15:43:24

CHIX

606181227180308000

85

1859.5

15:43:46

BATE

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30

1859.5

15:43:46

BATE

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70

1859.5

15:43:46

BATE

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45

1859.5

15:43:46

BATE

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117

1859.5

15:43:46

TRQX

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222

1859.5

15:43:46

XLON

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1859.5

15:43:46

TRQX

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165

1859

15:43:59

TRQX

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122

1857.5

15:46:32

XLON

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115

1857

15:46:36

XLON

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170

1857

15:47:36

CHIX

592107474618785000

115

1857

15:47:36

BATE

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149

1857

15:47:36

CHIX

592107474618785000

115

1857

15:47:36

XLON

606181227180450000

134

1856.5

15:47:36

TRQX

592107474618785000

115

1856.5

15:47:36

BATE

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115

1855

15:50:02

BATE

592107474618868000

304

1855

15:50:02

CHIX

606181227180530000

246

1855

15:50:02

XLON

606181227180530000

248

1854

15:50:52

CHIX

606181227180555000

314

1853.5

15:51:58

XLON

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115

1853.5

15:51:58

CHIX

606181227180591000

37

1853.5

15:51:58

XLON

592107474618932000

115

1854.5

15:54:13

XLON

592107474619013000

177

1854.5

15:54:13

CHIX

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127

1854

15:57:01

TRQX

592107474619149000

121

1854

15:57:01

XLON

592107474619149000

127

1854

15:57:01

XLON

592107474619149000

127

1854

15:57:01

XLON

592107474619149000

115

1854

15:57:01

TRQX

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128

1854

15:57:01

XLON

606181227180802000

128

1854

15:57:01

XLON

606181227180802000

128

1854

15:57:01

CHIX

606181227180802000

332

1853.5

15:57:22

CHIX

606181227180817000

141

1853.5

15:57:22

XLON

606181227180817000

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1852

15:57:27

XLON

592107474619169000

214

1852

15:57:27

XLON

592107474619169000

148

1853.5

16:01:04

TRQX

592107474619346000

135

1853.5

16:01:04

TRQX

592107474619346000

230

1853.5

16:01:04

BATE

606181227180996000

135

1853

16:01:04

CHIX

592107474619347000

331

1853.5

16:01:04

AQXE

592107474619347000

135

1853

16:01:04

BATE

606181227180996000

42

1853.5

16:01:04

XLON

592107474619347000

73

1853.5

16:01:04

XLON

592107474619347000

22

1853.5

16:01:04

CHIX

606181227180996000

194

1853.5

16:01:04

CHIX

606181227180996000

38

1853.5

16:01:04

XLON

592107474619347000

134

1853

16:01:22

TRQX

606181227181010000

126

1852.5

16:04:12

CHIX

592107474619505000

125

1852.5

16:04:12

CHIX

592107474619505000

125

1852.5

16:04:12

BATE

606181227181150000

210

1852.5

16:06:00

XLON

592107474619588000

123

1852.5

16:06:00

CHIX

592107474619588000

122

1852.5

16:06:00

BATE

606181227181231000

115

1852

16:06:08

BATE

592107474619596000

33

1852

16:06:08

CHIX

606181227181238000

250

1852

16:06:08

CHIX

606181227181238000

162

1852

16:06:08

XLON

592107474619596000

160

1852

16:06:08

TRQX

592107474619596000

153

1851.5

16:06:08

CHIX

592107474619596000

227

1852

16:06:08

XLON

592107474619596000

115

1851.5

16:06:08

TRQX

606181227181238000

115

1848.5

16:08:14

XLON

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177

1848.5

16:08:14

CHIX

606181227181341000

115

1848.5

16:08:14

CHIX

592107474619702000

115

1848.5

16:08:14

XLON

606181227181341000

75

1848.5

16:08:14

XLON

606181227181341000

34

1848.5

16:08:14

XLON

606181227181341000

168

1848.5

16:08:28

AQXE

606181227181356000

140

1848.5

16:08:28

XLON

592107474619717000

176

1848

16:08:41

BATE

592107474619728000

140

1845.5

16:11:06

CHIX

592107474619849000

129

1845.5

16:11:06

TRQX

592107474619849000

230

1845.5

16:11:06

XLON

592107474619849000

115

1845.5

16:11:06

BATE

606181227181485000

170

1845

16:11:06

BATE

592107474619849000

230

1845

16:11:06

CHIX

606181227181485000

128

1845.5

16:11:06

CHIX

592107474619849000

86

1845.5

16:11:06

XLON

606181227181485000

29

1845.5

16:11:06

XLON

606181227181485000

22

1845

16:11:07

XLON

606181227181486000

138

1842

16:11:27

XLON

606181227181501000

134

1843

16:14:06

XLON

592107474619985000

115

1843

16:14:06

TRQX

592107474619985000

115

1843

16:14:06

BATE

592107474619985000

177

1843

16:14:06

CHIX

606181227181617000

115

1843

16:14:06

CHIX

606181227181617000

294

1843

16:14:06

XLON

592107474619985000

115

1842.5

16:14:14

BATE

592107474619992000

213

1842.5

16:14:14

CHIX

606181227181624000

75

1842.5

16:14:14

XLON

606181227181624000

29

1842.5

16:14:14

XLON

606181227181624000

134

1842

16:15:09

CHIX

592107474620035000

115

1843

16:16:20

BATE

592107474620100000

277

1843

16:16:20

CHIX

606181227181728000

212

1843

16:16:27

AQXE

592107474620106000

115

1843

16:16:27

CHIX

606181227181735000

38

1843

16:16:27

XLON

592107474620106000

147

1842.5

16:16:30

BATE

606181227181737000

121

1842.5

16:16:30

CHIX

606181227181737000

99

1842.5

16:18:02

BATE

606181227181820000

301

1842.5

16:18:17

CHIX

592107474620204000

16

1842.5

16:18:17

BATE

606181227181830000

324

1842.5

16:18:17

XLON

592107474620204000

115

1842.5

16:18:17

CHIX

606181227181830000

175

1842

16:18:17

CHIX

592107474620204000

121

1842

16:18:17

BATE

592107474620204000

115

1842

16:18:17

BATE

606181227181830000

115

1843.5

16:20:12

CHIX

592107474620307000

115

1843.5

16:20:12

BATE

606181227181930000

132

1843.5

16:20:12

TRQX

606181227181930000

115

1843.5

16:20:12

CHIX

592107474620307000

280

1843.5

16:20:12

XLON

606181227181931000

115

1843.5

16:20:12

AQXE

606181227181931000

115

1843.5

16:20:12

CHIX

592107474620307000

115

1843.5

16:20:12

XLON

606181227181931000

104

1843.5

16:20:12

AQXE

606181227181931000

40

1843.5

16:20:12

AQXE

606181227181931000

176

1847.5

16:22:32

CHIX

592107474620448000

115

1847.5

16:22:32

XLON

606181227182069000

138

1847

16:22:49

BATE

592107474620464000

132

1847

16:22:49

CHIX

592107474620464000

206

1846.5

16:22:51

BATE

606181227182087000

115

1846

16:23:06

BATE

592107474620479000

209

1846

16:23:06

TRQX

606181227182099000

260

1846

16:23:06

CHIX

592107474620479000

115

1846

16:23:06

BATE

606181227182099000

115

1846

16:23:06

AQXE

606181227182099000

201

1846

16:23:06

XLON

592107474620479000

127

1845.5

16:23:11

BATE

606181227182105000

183

1843

16:23:51

CHIX

592107474620520000

115

1843

16:23:51

XLON

606181227182139000

132

1842.5

16:25:39

XLON

606181227182240000

215

1842

16:25:47

CHIX

606181227182246000

49

1842

16:26:22

CHIX

606181227182272000

115

1842

16:26:25

XLON

592107474620658000

82

1842

16:26:25

CHIX

606181227182274000

239

1843

16:28:00

CHIX

592107474620729000

230

1843

16:28:00

XLON

592107474620729000

123

1843

16:28:00

TRQX

592107474620729000

115

1843

16:28:00

BATE

606181227182344000

255

1843

16:28:00

AQXE

606181227182344000

332

1843

16:28:00

XLON

592107474620729000

115

1843

16:28:00

CHIX

606181227182344000

71

1843

16:28:00

XLON

592107474620729000

262

1842.5

16:29:00

CHIX

592107474620772000

115

1842.5

16:29:05

BATE

606181227182390000

115

1842.5

16:29:05

XLON

592107474620776000

153

1842.5

16:29:05

CHIX

606181227182390000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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