Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods plc announced on August 3, 2026, that it repurchased 40,000 of its ordinary shares for cancellation from Barclays Capital Securities Limited. The average price paid per share was GBp 2121.8957, with the highest price at GBp 2135.0000 and the lowest at GBp 2092.0000. This transaction was conducted on the London Stock Exchange as part of the company's ongoing share repurchase program.

Disclaimer*

Associated British Foods PLC
03 August 2026
 

03 August 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 03 August 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 August 2026

Number of shares repurchased:

40,000

Average price paid per share:

GBp 2121.8957

Highest price paid per share:

GBp 2135.0000

Lowest price paid per share:

GBp 2092.0000

 

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 August 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

2,333

2,133.00

2,109.00

2,125.48

CBOE BXE

11,892

2,135.00

2,092.00

2,123.16

CBOE CXE

13,420

2,135.00

2,092.00

2,120.16

London Stock Exchange

7,077

2,135.00

2,092.00

2,121.31

Turquoise

5,278

2,135.00

2,106.00

2,122.67

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

68

2093

08:02:05

XLON

592158392186745000

51

2093

08:02:05

XLON

592158392186745000

238

2092

08:02:10

BATE

606232173224264000

418

2092

08:02:10

XLON

592158392186747000

59

2092

08:02:10

CHIX

592158392186747000

130

2094

08:04:11

CHIX

592158392186819000

130

2094

08:04:11

CHIX

606232173224334000

560

2102

08:08:29

CHIX

606232173224463000

238

2105

08:09:51

CHIX

592158392187000000

148

2105

08:09:51

XLON

606232173224510000

161

2109

08:11:29

CHIX

592158392187045000

152

2109

08:15:04

XLON

592158392187142000

230

2109

08:16:10

CHIX

592158392187170000

164

2107

08:16:56

CHIX

606232173224693000

50

2106

08:17:11

BATE

606232173224699000

203

2106

08:17:19

CHIX

592158392187200000

86

2106

08:17:19

BATE

606232173224702000

145

2109

08:24:51

AQXE

592158392187387000

128

2109

08:24:51

CHIX

592158392187387000

357

2109

08:24:51

CHIX

606232173224880000

133

2109

08:33:05

CHIX

606232173225106000

36

2108

08:34:09

BATE

606232173225133000

119

2108

08:34:46

TRQX

592158392187664000

168

2108

08:34:46

CHIX

592158392187664000

177

2108

08:34:46

CHIX

606232173225147000

91

2108

08:34:46

BATE

606232173225147000

120

2108

08:36:39

BATE

606232173225203000

133

2108

08:40:42

CHIX

592158392187837000

182

2107

08:43:01

XLON

606232173225373000

125

2107

08:43:01

TRQX

606232173225373000

128

2107

08:43:01

CHIX

606232173225373000

133

2107

08:43:01

BATE

606232173225373000

67

2106

08:43:39

TRQX

606232173225390000

65

2106

08:44:11

TRQX

606232173225401000

151

2108

08:53:11

BATE

592158392188126000

281

2109

08:57:49

CHIX

592158392188249000

238

2109

08:57:49

BATE

606232173225711000

238

2109

08:57:49

TRQX

606232173225711000

163

2109

08:57:49

CHIX

606232173225711000

123

2108

08:58:38

BATE

606232173225731000

156

2107

09:00:43

BATE

606232173225781000

119

2107

09:05:34

XLON

592158392188450000

180

2107

09:05:34

CHIX

592158392188450000

119

2107

09:05:34

BATE

606232173225903000

141

2110

09:27:11

TRQX

606232173226381000

54

2110

09:29:03

TRQX

592158392188994000

90

2111

09:29:03

XLON

592158392188994000

125

2110

09:32:40

XLON

592158392189083000

170

2113

09:34:13

CHIX

592158392189122000

186

2112

09:34:54

CHIX

592158392189139000

119

2112

09:34:54

TRQX

606232173226565000

119

2112

09:34:54

BATE

606232173226565000

142

2112

09:34:55

XLON

606232173226565000

150

2112

09:34:55

XLON

606232173226565000

50

2112

09:35:32

AQXE

606232173226577000

225

2112

09:37:51

XLON

592158392189199000

119

2112

09:37:51

CHIX

592158392189199000

69

2112

09:37:51

AQXE

606232173226624000

164

2112

09:37:51

XLON

592158392189199000

50

2111

09:37:56

BATE

606232173226626000

186

2111

09:38:48

CHIX

592158392189218000

127

2111

09:38:48

BATE

592158392189218000

119

2111

09:38:48

TRQX

606232173226643000

69

2111

09:38:48

BATE

606232173226643000

173

2111

10:01:36

BATE

592158392189677000

173

2111

10:01:36

TRQX

592158392189677000

135

2111

10:01:36

CHIX

592158392189677000

149

2111

10:01:36

CHIX

592158392189677000

165

2110

10:01:36

AQXE

592158392189678000

246

2110

10:01:36

BATE

606232173227088000

86

2110

10:01:36

TRQX

592158392189678000

33

2110

10:01:36

TRQX

592158392189678000

120

2124

12:46:17

BATE

592158392193129000

2

2124

12:48:53

BATE

606232173230449000

139

2124

12:48:53

BATE

606232173230449000

119

2127

12:56:29

BATE

592158392193353000

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2127

12:56:29

BATE

592158392193353000

119

2127

12:56:29

CHIX

606232173230616000

119

2127

12:56:29

TRQX

606232173230616000

226

2127

12:56:29

XLON

606232173230616000

122

2127

12:56:29

XLON

606232173230616000

20

2126

13:11:54

CHIX

606232173230975000

9

2126

13:12:51

CHIX

606232173230999000

134

2127

13:13:38

XLON

606232173231016000

8

2126

13:14:40

CHIX

606232173231040000

121

2128

13:15:49

BATE

606232173231067000

63

2128

13:18:21

BATE

606232173231118000

26

2128

13:18:21

BATE

606232173231118000

47

2128

13:18:21

BATE

606232173231118000

83

2126

13:19:35

XLON

592158392193900000

143

2126

13:19:35

TRQX

592158392193900000

51

2126

13:19:35

XLON

592158392193900000

134

2126

13:19:35

BATE

592158392193900000

134

2126

13:19:35

CHIX

592158392193900000

148

2126

13:19:35

BATE

606232173231140000

97

2126

13:19:35

CHIX

606232173231140000

134

2126

13:19:35

CHIX

606232173231140000

119

2125

13:30:03

BATE

592158392194132000

139

2125

13:30:03

CHIX

592158392194132000

172

2125

13:30:03

TRQX

606232173231361000

139

2124

13:30:35

TRQX

592158392194144000

127

2123

13:47:41

BATE

592158392194527000

136

2123

13:49:45

BATE

606232173231786000

191

2124

13:51:57

BATE

606232173231833000

161

2124

13:51:57

TRQX

606232173231833000

130

2123

13:55:58

TRQX

592158392194717000

123

2129

14:02:43

XLON

606232173232089000

110

2129

14:03:15

CHIX

606232173232104000

39

2129

14:03:15

CHIX

606232173232104000

119

2127

14:04:02

BATE

606232173232123000

119

2127

14:04:02

TRQX

592158392194934000

406

2127

14:04:02

XLON

592158392194934000

259

2127

14:04:02

CHIX

606232173232123000

13

2127

14:04:02

CHIX

606232173232123000

127

2130

14:12:53

BATE

592158392195159000

34

2130

14:12:53

BATE

592158392195159000

124

2131

14:20:36

AQXE

606232173232537000

40

2131

14:20:36

AQXE

606232173232537000

28

2130

14:21:52

XLON

592158392195402000

91

2130

14:21:52

XLON

592158392195402000

45

2131

14:22:27

AQXE

606232173232586000

99

2131

14:22:27

AQXE

606232173232586000

119

2131

14:22:27

AQXE

606232173232586000

132

2131

14:27:06

AQXE

592158392195574000

173

2130

14:27:43

BATE

606232173232758000

107

2131

14:30:12

CHIX

606232173232865000

17

2131

14:30:12

CHIX

606232173232865000

90

2131

14:30:23

XLON

606232173232878000

41

2131

14:30:23

XLON

606232173232878000

130

2133

14:31:01

TRQX

606232173232916000

161

2133

14:32:25

TRQX

592158392195846000

135

2132

14:32:51

XLON

606232173233029000

194

2133

14:34:06

AQXE

606232173233092000

28

2133

14:34:06

AQXE

606232173233092000

124

2133

14:35:03

XLON

606232173233140000

17

2132

14:35:18

XLON

606232173233154000

121

2133

14:35:18

AQXE

606232173233154000

73

2133

14:35:59

AQXE

606232173233189000

53

2133

14:35:59

AQXE

606232173233189000

295

2131

14:36:08

CHIX

592158392196049000

238

2131

14:36:08

BATE

606232173233198000

119

2131

14:36:08

TRQX

606232173233198000

161

2131

14:36:08

XLON

592158392196049000

94

2131

14:36:08

XLON

592158392196049000

7

2131

14:36:08

BATE

606232173233198000

23

2131

14:36:08

XLON

592158392196049000

119

2131

14:36:48

BATE

592158392196082000

174

2131

14:37:16

TRQX

606232173233252000

129

2132

14:38:54

BATE

592158392196186000

119

2131

14:38:54

BATE

592158392196187000

172

2131

14:38:54

CHIX

606232173233331000

119

2132

14:41:34

BATE

592158392196306000

171

2132

14:41:34

TRQX

606232173233447000

119

2133

14:43:36

BATE

592158392196402000

170

2133

14:43:36

CHIX

606232173233540000

157

2133

14:47:21

BATE

606232173233690000

140

2134

14:51:06

CHIX

606232173233851000

119

2135

14:53:00

BATE

592158392196799000

139

2135

14:53:00

TRQX

592158392196799000

238

2135

14:53:00

CHIX

606232173233926000

172

2135

14:53:00

XLON

592158392196799000

156

2134

14:54:00

XLON

592158392196838000

136

2133

14:55:30

BATE

592158392196904000

155

2133

14:55:30

CHIX

592158392196904000

1

2130

14:58:43

BATE

592158392197044000

180

2130

14:58:43

BATE

592158392197044000

180

2129

14:58:48

CHIX

592158392197048000

119

2129

14:58:48

BATE

606232173234166000

180

2129

15:00:24

CHIX

592158392197125000

119

2129

15:00:24

BATE

606232173234239000

119

2132

15:05:10

TRQX

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179

2132

15:05:10

BATE

592158392197335000

142

2132

15:05:10

CHIX

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197

2132

15:05:10

BATE

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135

2131

15:05:25

BATE

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289

2131

15:06:58

XLON

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173

2133

15:09:09

XLON

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119

2133

15:09:09

CHIX

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119

2131

15:11:49

TRQX

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223

2131

15:11:49

CHIX

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2129

15:13:33

XLON

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122

2129

15:13:33

XLON

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2129

15:13:36

TRQX

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301

2130

15:16:00

BATE

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2129

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BATE

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2129

15:17:38

BATE

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2129

15:17:38

BATE

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204

2129

15:17:38

CHIX

606232173234954000

132

2130

15:21:01

XLON

606232173235093000

131

2132

15:22:02

XLON

606232173235132000

145

2131

15:22:20

CHIX

592158392198065000

216

2131

15:22:20

CHIX

592158392198065000

119

2131

15:22:20

TRQX

606232173235144000

108

2131

15:27:00

CHIX

606232173235318000

20

2131

15:27:00

CHIX

606232173235318000

153

2131

15:28:16

BATE

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119

2130

15:28:51

BATE

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128

2130

15:28:51

TRQX

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157

2130

15:28:51

CHIX

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2130

15:28:51

CHIX

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120

2131

15:32:22

BATE

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123

2130

15:33:58

BATE

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2130

15:33:58

BATE

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2130

15:33:58

BATE

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2130

15:35:29

BATE

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2130

15:35:31

BATE

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2130

15:36:04

CHIX

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2130

15:36:44

CHIX

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2130

15:38:22

AQXE

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2130

15:38:22

AQXE

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2130

15:39:15

BATE

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2129

15:39:15

BATE

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184

2129

15:39:15

CHIX

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2129

15:41:10

BATE

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2129

15:42:54

BATE

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151

2128

15:42:58

TRQX

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142

2128

15:42:58

XLON

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2127

15:43:01

XLON

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2126

15:44:33

CHIX

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2126

15:44:33

CHIX

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119

2126

15:44:33

BATE

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2126

15:46:06

BATE

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160

2126

15:46:06

CHIX

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2126

15:46:06

CHIX

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2125

15:48:00

CHIX

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172

2125

15:48:00

XLON

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2125

15:49:34

TRQX

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119

2125

15:49:34

CHIX

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2124

15:49:48

BATE

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2121

15:51:53

BATE

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2121

15:51:53

BATE

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2121

15:51:53

AQXE

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2121

15:51:53

CHIX

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2121

15:53:04

XLON

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128

2121

15:53:31

XLON

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129

2120

15:53:56

CHIX

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166

2120

15:53:56

XLON

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2120

15:53:56

BATE

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2127

15:58:39

AQXE

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2127

15:58:39

AQXE

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2125

15:58:58

CHIX

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131

2125

15:59:07

XLON

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2125

15:59:43

BATE

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2126

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XLON

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78

2126

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TRQX

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2126

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TRQX

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2126

16:01:05

TRQX

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76

2127

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CHIX

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2127

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CHIX

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130

2126

16:02:05

AQXE

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2126

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AQXE

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2126

16:02:48

AQXE

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2125

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TRQX

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2125

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TRQX

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2124

16:03:33

TRQX

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2124

16:03:33

BATE

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2124

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CHIX

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2124

16:03:33

CHIX

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2124

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XLON

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194

2123

16:04:08

AQXE

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119

2123

16:04:08

CHIX

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93

2123

16:04:46

CHIX

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166

2125

16:07:41

BATE

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279

2125

16:07:41

CHIX

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119

2125

16:07:41

XLON

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2125

16:07:41

TRQX

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2125

16:07:41

AQXE

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2124

16:07:46

XLON

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131

2124

16:07:46

BATE

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2122

16:08:57

CHIX

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119

2122

16:08:57

BATE

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119

2121

16:10:35

BATE

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178

2121

16:10:35

CHIX

606232173237185000

122

2122

16:12:55

XLON

606232173237292000

23

2122

16:12:55

XLON

606232173237292000

137

2122

16:14:15

BATE

606232173237358000

135

2122

16:15:22

BATE

592158392200406000

188

2122

16:15:22

CHIX

592158392200406000

135

2122

16:15:22

TRQX

606232173237415000

119

2122

16:15:22

TRQX

606232173237415000

238

2122

16:15:22

BATE

606232173237415000

119

2121

16:17:23

BATE

592158392200519000

143

2121

16:17:23

BATE

592158392200519000

175

2121

16:17:23

XLON

606232173237525000

143

2121

16:17:23

TRQX

606232173237525000

150

2123

16:20:48

CHIX

592158392200727000

200

2123

16:20:48

CHIX

592158392200727000

23

2123

16:20:48

BATE

606232173237728000

96

2123

16:20:48

BATE

606232173237728000

119

2123

16:20:48

TRQX

606232173237728000

124

2122

16:22:53

TRQX

592158392200857000

124

2122

16:22:53

CHIX

592158392200857000

125

2122

16:22:53

BATE

606232173237854000

125

2122

16:22:53

BATE

606232173237854000

124

2122

16:22:53

CHIX

606232173237854000

124

2122

16:22:53

CHIX

606232173237854000

124

2124

16:24:03

BATE

592158392200926000

252

2124

16:24:03

BATE

592158392200926000

119

2124

16:24:03

XLON

606232173237921000

135

2125

16:25:26

CHIX

592158392201022000

119

2125

16:26:01

CHIX

592158392201063000

127

2125

16:26:07

BATE

592158392201071000

230

2125

16:26:07

BATE

606232173238062000

119

2127

16:27:04

XLON

592158392201125000

173

2127

16:27:04

CHIX

606232173238115000

54

2127

16:29:27

CHIX

606232173238265000

331

2127

16:29:27

CHIX

606232173238265000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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