Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the purchase of 44,817 of its own ordinary shares on April 16, 2026, as part of its share repurchase program. The average price paid per share was GBp 1841.89, with the highest at GBp 1843.00 and the lowest at GBp 1836.00. These shares were bought from Barclays Capital Securities Limited and will be cancelled.

Disclaimer*

Associated British Foods PLC
16 April 2026
 

16 April 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 16 April 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:

16 April 2026

Number of shares repurchased:

44,817

Average price paid per share:

GBp 1841.8938

Highest price paid per share:

GBp 1843.0000

Lowest price paid per share:

GBp 1836.0000

 

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: 16 April 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

6,170

1,843.00

1,836.50

1,842.09

CBOE BXE

6,379

1,843.00

1,837.00

1,841.63

CBOE CXE

13,291

1,843.00

1,836.00

1,841.80

London Stock Exchange

14,720

1,843.00

1,836.00

1,842.09

Turquoise

4,257

1,843.00

1,836.50

1,841.64

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

107

1840

08:02:55

CHIX

592119846153895000

107

1840

08:02:55

CHIX

606193598731023000

107

1840

08:02:55

XLON

592119846153895000

107

1840

08:02:55

TRQX

592119846153895000

107

1840

08:02:55

XLON

606193598731023000

122

1840

08:02:55

AQXE

606193598731023000

120

1840

08:03:17

XLON

592119846153903000

75

1840

08:03:17

XLON

592119846153903000

63

1839.5

08:05:50

XLON

592119846153957000

44

1839.5

08:05:50

XLON

592119846153957000

113

1839.5

08:05:50

CHIX

592119846153957000

107

1839.5

08:05:50

BATE

606193598731084000

74

1838.5

08:05:51

XLON

606193598731085000

111

1840.5

08:07:10

AQXE

606193598731110000

107

1839.5

08:07:14

BATE

592119846153984000

115

1839.5

08:07:14

CHIX

606193598731111000

107

1839.5

08:07:14

CHIX

606193598731111000

111

1839.5

08:07:14

BATE

606193598731111000

107

1839.5

08:07:14

XLON

592119846153984000

107

1839.5

08:07:14

TRQX

592119846153984000

213

1839.5

08:07:14

XLON

606193598731111000

107

1839.5

08:07:14

XLON

606193598731111000

107

1839.5

08:07:14

CHIX

592119846153984000

127

1839.5

08:07:14

AQXE

606193598731111000

107

1838.5

08:07:15

BATE

592119846153985000

107

1838.5

08:07:15

CHIX

606193598731111000

39

1838.5

08:07:15

XLON

606193598731111000

107

1838

08:07:15

XLON

592119846153985000

159

1838

08:07:15

AQXE

592119846153985000

107

1838

08:07:15

CHIX

592119846153985000

172

1837.5

08:07:15

XLON

592119846153985000

120

1838

08:07:15

TRQX

606193598731111000

107

1838

08:07:15

CHIX

606193598731111000

25

1838

08:07:15

BATE

606193598731111000

82

1838

08:07:15

BATE

606193598731111000

107

1837.5

08:07:15

CHIX

606193598731111000

257

1838.5

08:11:06

XLON

606193598731196000

107

1838.5

08:11:06

BATE

592119846154073000

45

1838.5

08:11:06

XLON

606193598731196000

107

1837

08:12:17

CHIX

592119846154097000

147

1837

08:12:17

BATE

606193598731219000

163

1836.5

08:12:37

XLON

592119846154104000

107

1836.5

08:12:37

TRQX

592119846154104000

107

1836.5

08:12:37

AQXE

606193598731225000

214

1836.5

08:12:37

CHIX

606193598731225000

107

1836

08:12:37

CHIX

592119846154104000

206

1836

08:12:37

XLON

606193598731225000

71

1836

08:12:37

XLON

606193598731225000

131

1843

08:18:27

XLON

592119846154230000

145

1843

08:19:20

BATE

592119846154246000

56

1843

08:19:20

CHIX

606193598731364000

51

1843

08:19:20

CHIX

606193598731364000

107

1843

08:20:26

XLON

606193598731384000

133

1843

08:20:26

CHIX

592119846154267000

246

1841.5

08:20:55

CHIX

606193598731394000

282

1841

08:21:00

XLON

592119846154279000

268

1841

08:21:00

CHIX

592119846154279000

107

1841

08:21:00

XLON

606193598731395000

210

1840.5

08:21:00

XLON

606193598731395000

214

1841

08:21:00

CHIX

606193598731395000

214

1840.5

08:21:00

CHIX

606193598731395000

214

1841

08:21:00

AQXE

592119846154279000

107

1841

08:21:00

TRQX

606193598731395000

158

1841.5

08:21:02

CHIX

592119846154279000

258

1841

08:21:09

BATE

592119846154281000

35

1841

08:21:09

XLON

592119846154281000

214

1840.5

08:21:49

BATE

592119846154293000

160

1840.5

08:21:49

XLON

606193598731409000

107

1840.5

08:21:49

XLON

606193598731409000

88

1840.5

08:21:49

CHIX

592119846154293000

97

1840.5

08:21:49

CHIX

592119846154293000

107

1839.5

08:22:19

CHIX

592119846154301000

139

1839.5

08:22:19

BATE

606193598731417000

96

1841.5

08:47:02

BATE

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284

1841.5

08:48:23

CHIX

592119846154864000

107

1841.5

08:48:23

CHIX

606193598731961000

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1841.5

08:48:23

BATE

606193598731961000

107

1841.5

08:48:23

AQXE

606193598731961000

134

1841.5

08:48:23

BATE

606193598731961000

134

1841.5

08:48:23

AQXE

606193598731961000

107

1841.5

08:48:23

TRQX

592119846154864000

107

1841.5

08:48:23

TRQX

592119846154864000

93

1841

08:48:23

BATE

592119846154864000

107

1841

08:48:23

TRQX

592119846154864000

14

1841

08:48:23

BATE

592119846154864000

136

1841

08:48:23

CHIX

606193598731961000

107

1841

08:54:41

BATE

592119846154966000

107

1841

08:54:41

CHIX

592119846154966000

107

1840.5

08:54:41

CHIX

592119846154966000

107

1841

08:54:41

TRQX

606193598732059000

198

1841

08:54:41

XLON

606193598732059000

107

1841

08:54:41

XLON

606193598732059000

161

1841

08:54:41

AQXE

606193598732059000

72

1840.5

08:54:41

BATE

606193598732059000

62

1840.5

08:54:41

AQXE

606193598732059000

86

1840.5

08:54:41

AQXE

606193598732059000

35

1840.5

08:54:41

BATE

606193598732059000

13

1840.5

08:54:41

AQXE

606193598732059000

107

1839.5

08:54:41

BATE

592119846154966000

214

1839.5

08:54:41

CHIX

606193598732059000

116

1839.5

08:54:41

TRQX

592119846154966000

151

1839

09:03:36

XLON

592119846155126000

133

1839

09:03:36

AQXE

592119846155126000

321

1839

09:03:36

CHIX

592119846155126000

133

1839

09:03:36

CHIX

606193598732212000

18

1839

09:03:37

BATE

592119846155126000

107

1839

09:03:37

BATE

606193598732212000

75

1839

09:03:42

BATE

592119846155127000

14

1839

09:03:42

BATE

592119846155127000

107

1839

09:03:42

TRQX

606193598732214000

163

1838.5

09:04:15

XLON

592119846155136000

107

1838.5

09:04:15

TRQX

592119846155136000

107

1838.5

09:04:15

CHIX

592119846155136000

240

1838.5

09:04:15

CHIX

592119846155136000

133

1838.5

09:04:15

TRQX

606193598732223000

107

1838.5

09:04:15

BATE

606193598732223000

133

1838.5

09:04:15

BATE

606193598732223000

107

1838.5

09:04:16

AQXE

592119846155137000

120

1837.5

09:05:10

TRQX

606193598732238000

116

1843

09:30:57

TRQX

592119846155583000

29

1843

09:31:20

CHIX

592119846155590000

115

1843

09:31:40

CHIX

592119846155595000

107

1843

09:31:52

CHIX

592119846155599000

107

1843

09:31:52

XLON

606193598732667000

118

1843

09:31:55

AQXE

606193598732668000

107

1842

09:32:20

TRQX

592119846155608000

24

1842

09:32:20

BATE

592119846155608000

83

1842

09:32:20

BATE

592119846155608000

62

1842

09:32:20

CHIX

592119846155608000

144

1842

09:32:20

TRQX

606193598732676000

44

1842

09:32:20

BATE

606193598732676000

170

1842

09:32:20

BATE

606193598732676000

11

1842

09:32:20

CHIX

592119846155608000

34

1842

09:32:20

CHIX

592119846155608000

204

1842

09:32:20

CHIX

592119846155608000

134

1842

09:32:20

CHIX

606193598732676000

107

1842

09:34:47

AQXE

592119846155645000

107

1842

09:34:47

AQXE

592119846155645000

125

1842

09:34:47

AQXE

606193598732711000

185

1843

09:39:44

XLON

606193598732779000

146

1843

09:41:25

CHIX

592119846155743000

107

1843

09:41:25

XLON

606193598732805000

107

1843

09:43:02

XLON

592119846155766000

121

1843

09:43:02

CHIX

606193598732827000

121

1843

10:22:13

TRQX

592119846156462000

145

1843

10:22:13

AQXE

592119846156462000

107

1843

10:22:13

BATE

606193598733493000

114

1843

10:22:13

BATE

606193598733493000

214

1843

15:25:55

TRQX

592119846163121000

107

1843

15:25:55

XLON

592119846163121000

107

1843

15:25:55

BATE

592119846163121000

295

1843

15:25:55

XLON

592119846163121000

107

1843

15:25:55

XLON

592119846163121000

214

1843

15:25:55

BATE

592119846163121000

113

1843

15:25:55

XLON

592119846163121000

191

1843

15:25:55

XLON

592119846163121000

113

1843

15:25:55

XLON

592119846163121000

107

1843

15:25:55

BATE

592119846163121000

358

1843

15:25:55

XLON

592119846163121000

214

1843

15:25:55

CHIX

592119846163121000

107

1843

15:25:55

XLON

592119846163121000

107

1843

15:25:55

CHIX

592119846163121000

51

1843

15:25:55

XLON

592119846163121000

112

1843

15:25:55

CHIX

592119846163121000

214

1843

15:25:55

XLON

592119846163121000

107

1843

15:25:55

XLON

592119846163121000

107

1843

15:25:55

TRQX

606193598739901000

214

1843

15:25:55

XLON

606193598739901000

119

1843

15:25:55

CHIX

606193598739901000

113

1843

15:25:55

XLON

606193598739901000

107

1843

15:25:55

CHIX

606193598739901000

113

1843

15:25:55

XLON

606193598739901000

549

1843

15:25:55

XLON

606193598739901000

216

1843

15:25:55

CHIX

606193598739901000

220

1843

15:25:55

XLON

606193598739901000

107

1843

15:25:55

BATE

606193598739901000

119

1843

15:25:55

CHIX

606193598739901000

428

1843

15:25:55

CHIX

606193598739901000

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1843

15:25:55

BATE

606193598739901000

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1843

15:25:55

BATE

606193598739901000

158

1843

15:25:55

CHIX

606193598739901000

107

1843

15:25:55

CHIX

606193598739901000

119

1843

15:25:55

CHIX

606193598739901000

107

1843

15:25:55

AQXE

592119846163121000

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1843

15:25:55

AQXE

592119846163121000

107

1843

15:25:55

AQXE

592119846163121000

147

1843

15:25:55

CHIX

592119846163121000

214

1843

15:25:55

AQXE

606193598739901000

107

1843

15:25:55

AQXE

606193598739901000

107

1843

15:25:55

AQXE

606193598739901000

146

1842.5

15:25:55

AQXE

592119846163121000

219

1842.5

15:25:55

AQXE

592119846163121000

105

1843

15:25:55

AQXE

592119846163121000

220

1843

15:25:55

AQXE

592119846163121000

152

1843

15:25:55

AQXE

592119846163121000

118

1843

15:25:55

XLON

606193598739901000

80

1843

15:25:55

XLON

606193598739901000

107

1843

15:25:55

CHIX

606193598739901000

107

1843

15:25:55

CHIX

592119846163121000

107

1843

15:25:55

CHIX

606193598739901000

107

1843

15:25:55

CHIX

606193598739901000

91

1843

15:25:55

CHIX

606193598739901000

107

1843

15:25:55

XLON

592119846163121000

181

1843

15:25:56

XLON

592119846163121000

291

1843

15:25:56

XLON

606193598739902000

113

1843

15:25:56

XLON

606193598739902000

227

1843

15:25:56

XLON

606193598739902000

107

1843

15:25:56

TRQX

606193598739902000

107

1843

15:25:56

TRQX

606193598739902000

102

1843

15:25:56

XLON

606193598739902000

140

1843

15:38:43

CHIX

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282

1843

15:47:27

XLON

592119846163821000

246

1843

15:47:27

CHIX

592119846163821000

152

1843

15:47:27

AQXE

592119846163821000

214

1843

15:47:27

CHIX

592119846163821000

214

1843

15:47:27

AQXE

592119846163821000

107

1843

15:47:27

BATE

592119846163821000

168

1843

15:47:27

CHIX

592119846163821000

107

1843

15:47:27

BATE

592119846163821000

407

1843

15:47:27

TRQX

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1843

15:47:27

TRQX

606193598740576000

107

1843

15:47:27

BATE

606193598740576000

263

1843

15:47:27

CHIX

606193598740576000

314

1843

15:47:27

AQXE

606193598740576000

321

1843

15:47:27

BATE

606193598740576000

84

1843

15:47:27

XLON

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1843

15:47:27

XLON

592119846163821000

348

1843

15:47:27

XLON

592119846163821000

205

1843

15:47:27

XLON

606193598740576000

214

1843

15:47:27

XLON

606193598740576000

230

1843

15:47:27

XLON

606193598740576000

86

1843

15:47:27

XLON

592119846163821000

155

1843

15:47:27

XLON

592119846163821000

74

1843

15:47:27

XLON

592119846163821000

98

1843

15:47:27

XLON

592119846163821000

320

1843

15:47:27

XLON

592119846163821000

84

1843

15:47:27

CHIX

592119846163821000

29

1843

15:47:27

XLON

606193598740576000

81

1843

15:47:27

XLON

606193598740576000

104

1843

15:47:27

XLON

606193598740576000

107

1843

15:47:27

AQXE

606193598740576000

40

1843

15:47:27

XLON

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228

1843

15:47:27

XLON

592119846163821000

218

1843

15:47:27

CHIX

592119846163821000

107

1843

15:47:27

AQXE

592119846163821000

70

1843

15:47:27

AQXE

606193598740576000

107

1843

15:47:27

CHIX

606193598740576000

107

1843

15:47:27

CHIX

606193598740576000

214

1843

15:47:27

CHIX

606193598740576000

83

1843

15:47:27

XLON

606193598740576000

131

1843

15:47:27

XLON

606193598740576000

115

1843

15:47:27

TRQX

592119846163821000

37

1843

15:47:27

AQXE

606193598740576000

26

1843

15:50:13

CHIX

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276

1843

15:50:13

CHIX

592119846163907000

214

1843

15:50:13

BATE

592119846163907000

107

1843

15:50:13

BATE

606193598740658000

207

1843

15:50:13

CHIX

606193598740658000

107

1843

15:50:13

CHIX

606193598740658000

107

1843

15:50:13

TRQX

592119846163907000

107

1843

15:50:13

AQXE

592119846163907000

107

1843

15:50:13

TRQX

592119846163907000

214

1843

15:50:13

XLON

592119846163907000

136

1843

15:50:13

XLON

606193598740658000

304

1843

15:50:13

AQXE

606193598740658000

107

1843

15:50:13

XLON

606193598740658000

388

1843

15:50:13

XLON

606193598740658000

107

1843

15:50:13

TRQX

592119846163907000

210

1843

15:50:13

XLON

606193598740658000

109

1843

15:50:13

XLON

606193598740658000

107

1843

15:50:13

BATE

592119846163907000

107

1843

15:50:13

BATE

592119846163907000

336

1843

15:50:13

CHIX

606193598740658000

323

1843

15:50:13

CHIX

606193598740658000

77

1843

15:50:13

AQXE

606193598740658000

30

1843

15:50:13

AQXE

606193598740658000

25

1843

15:50:13

XLON

592119846163907000

82

1843

15:50:13

XLON

592119846163907000

107

1843

15:50:13

TRQX

592119846163907000

107

1843

15:50:13

TRQX

592119846163907000

107

1843

15:50:13

BATE

592119846163907000

356

1843

15:50:13

XLON

606193598740658000

321

1843

15:50:13

XLON

606193598740658000

253

1843

15:50:13

XLON

606193598740658000

107

1843

15:50:13

CHIX

606193598740658000

107

1843

15:50:13

CHIX

606193598740658000

214

1843

15:50:13

XLON

606193598740658000

107

1843

15:50:13

BATE

592119846163907000

23

1843

15:50:13

BATE

592119846163907000

150

1843

15:50:13

AQXE

592119846163907000

107

1843

15:50:13

AQXE

592119846163907000

107

1843

15:50:13

AQXE

592119846163907000

150

1843

15:50:13

AQXE

606193598740658000

45

1843

15:50:13

CHIX

606193598740658000

99

1843

15:50:13

CHIX

606193598740658000

67

1843

15:50:13

XLON

606193598740659000

72

1843

15:50:13

CHIX

606193598740659000

107

1843

15:50:13

CHIX

606193598740659000

90

1843

15:50:13

CHIX

606193598740659000

87

1843

15:50:13

AQXE

606193598740659000

29

1843

15:50:23

BATE

592119846163913000

90

1843

15:57:35

BATE

592119846164148000

146

1843

15:57:35

BATE

606193598740889000

107

1843

15:57:35

BATE

606193598740889000

259

1843

15:57:35

BATE

606193598740889000

100

1843

15:57:35

CHIX

606193598740889000

100

1843

15:57:35

CHIX

606193598740889000

69

1843

15:57:36

AQXE

592119846164148000

388

1843

15:57:36

CHIX

592119846164148000

214

1843

15:57:36

XLON

592119846164148000

49

1843

15:57:36

AQXE

592119846164148000

157

1843

15:57:36

XLON

592119846164148000

107

1843

15:57:36

XLON

592119846164148000

96

1843

15:57:36

AQXE

592119846164148000

107

1843

15:57:36

TRQX

592119846164148000

214

1843

15:57:36

TRQX

592119846164148000

107

1843

15:57:36

TRQX

592119846164148000

178

1843

15:57:36

CHIX

606193598740890000

62

1843

15:57:36

BATE

606193598740890000

25

1843

15:57:36

CHIX

606193598740890000

206

1843

15:57:36

CHIX

606193598740890000

40

1843

15:57:36

XLON

606193598740890000

60

1842.5

15:57:36

CHIX

592119846164148000

80

1843

15:57:36

CHIX

592119846164148000

40

1843

15:57:36

CHIX

592119846164148000

116

1843

15:57:36

CHIX

592119846164148000

107

1843

15:57:36

BATE

606193598740890000

11

1843

15:57:36

XLON

592119846164148000

62

1843

15:57:36

XLON

606193598740890000

109

1843

15:57:36

XLON

606193598740890000

83

1843

15:57:36

TRQX

592119846164148000

107

1843

15:57:36

BATE

592119846164148000

95

1843

15:57:36

BATE

592119846164148000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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