Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the purchase of 70,000 of its ordinary shares for cancellation on August 4, 2026, as part of its ongoing share repurchase program. The average price paid per share was GBp 2107.8132, with the highest price at GBp 2119.0000 and the lowest at GBp 2092.0000. These shares were acquired from Barclays Capital Securities Limited through on-exchange transactions.

Disclaimer*

Associated British Foods PLC
04 August 2026
 

04 August 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 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:

04 August 2026

Number of shares repurchased:

70,000

Average price paid per share:

GBp 2107.8132

Highest price paid per share:

GBp 2119.0000

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: 04 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

7,182

2,119.00

2,097.00

2,107.83

CBOE BXE

19,223

2,118.00

2,092.00

2,106.72

CBOE CXE

20,095

2,118.00

2,092.00

2,107.16

London Stock Exchange

15,661

2,118.00

2,098.00

2,110.50

Turquoise

7,839

2,118.00

2,092.00

2,106.79

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

118

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XLON

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2112

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XLON

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2112

08:02:46

XLON

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138

2111

08:02:57

CHIX

592158774548549000

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2106

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CHIX

606232527119522000

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2105

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CHIX

592158774548603000

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2105

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TRQX

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TRQX

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BATE

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2100

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592158774548714000

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XLON

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XLON

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CHIX

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AQXE

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XLON

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CHIX

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CHIX

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2117

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CHIX

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XLON

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2111

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CHIX

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250

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XLON

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CHIX

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AQXE

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CHIX

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AQXE

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BATE

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2100

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CHIX

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2098

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XLON

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2098

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XLON

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CHIX

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CHIX

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AQXE

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TRQX

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2098

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2098

10:28:15

BATE

606232527122589000

85

2098

10:28:15

BATE

606232527122589000

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2098

10:28:15

XLON

606232527122589000

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2099

10:47:00

TRQX

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TRQX

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BATE

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BATE

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2099

10:47:00

BATE

606232527122964000

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2099

10:47:00

AQXE

606232527122964000

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2099

10:47:00

TRQX

592158774552230000

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2099

10:47:00

AQXE

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2100

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CHIX

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2100

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CHIX

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BATE

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TRQX

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AQXE

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BATE

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BATE

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BATE

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CHIX

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2095

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CHIX

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2095

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BATE

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BATE

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AQXE

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CHIX

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TRQX

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TRQX

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2105

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BATE

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CHIX

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2105

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XLON

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2107

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CHIX

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2105

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AQXE

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BATE

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CHIX

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2103

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CHIX

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2110

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XLON

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AQXE

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BATE

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BATE

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BATE

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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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BATE

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CHIX

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AQXE

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CHIX

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CHIX

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TRQX

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14:33:34

BATE

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137

2104

14:33:34

BATE

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236

2104

14:33:34

CHIX

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78

2104

14:33:34

TRQX

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148

2104

14:33:34

XLON

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2104

14:33:34

XLON

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2103

14:33:35

CHIX

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2101

14:35:17

CHIX

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100

2100

14:36:33

BATE

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121

2100

14:36:33

CHIX

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2100

14:36:33

BATE

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2099

14:36:38

TRQX

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2099

14:36:38

BATE

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236

2099

14:36:38

CHIX

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2099

14:36:38

TRQX

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2102

14:38:00

BATE

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182

2102

14:38:02

BATE

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118

2102

14:38:02

TRQX

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236

2102

14:38:02

CHIX

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2106

14:41:40

CHIX

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2105

14:42:44

TRQX

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2105

14:42:44

XLON

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244

2105

14:42:44

CHIX

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161

2105

14:42:44

AQXE

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2106

14:45:35

BATE

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2106

14:45:35

CHIX

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122

2106

14:45:35

AQXE

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2106

14:45:35

XLON

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228

2110

14:49:20

XLON

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136

2110

14:49:20

BATE

592158774558072000

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2110

14:50:29

TRQX

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5

2110

14:50:29

TRQX

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2110

14:50:29

TRQX

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119

2110

14:50:29

AQXE

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118

2110

14:50:29

CHIX

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2110

14:50:30

XLON

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136

2114

14:56:38

XLON

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2113

14:57:08

BATE

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2113

14:57:08

XLON

606232527128832000

190

2113

14:57:08

XLON

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124

2113

14:57:11

BATE

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2113

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XLON

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2113

14:57:11

TRQX

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2113

14:57:11

TRQX

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131

2113

14:57:11

BATE

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2113

14:57:11

XLON

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2113

14:57:11

CHIX

606232527128834000

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2113

14:59:52

AQXE

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2116

15:02:06

XLON

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2116

15:02:06

XLON

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2116

15:02:06

XLON

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2116

15:02:06

XLON

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2116

15:02:06

TRQX

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2116

15:02:06

BATE

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96

2116

15:02:06

TRQX

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139

2116

15:04:44

CHIX

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2116

15:04:44

AQXE

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2116

15:04:44

XLON

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2115

15:05:00

CHIX

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2115

15:05:00

XLON

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2115

15:05:00

TRQX

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2115

15:05:00

BATE

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196

2115

15:05:00

XLON

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2114

15:05:31

CHIX

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2114

15:05:31

CHIX

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139

2114

15:05:31

TRQX

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160

2114

15:05:31

CHIX

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2116

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XLON

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2116

15:11:45

BATE

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63

2116

15:11:45

XLON

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120

2116

15:11:45

CHIX

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90

2116

15:11:45

XLON

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2116

15:11:45

XLON

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120

2116

15:11:45

BATE

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2116

15:11:45

CHIX

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51

2116

15:11:45

TRQX

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75

2116

15:11:45

CHIX

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113

2116

15:11:45

XLON

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2116

15:11:45

AQXE

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2116

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XLON

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2116

15:11:45

AQXE

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2116

15:11:45

TRQX

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2116

15:11:45

CHIX

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2116

15:15:21

XLON

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2116

15:15:21

XLON

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2116

15:15:21

BATE

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123

2117

15:18:01

CHIX

592158774559234000

5

2117

15:18:30

CHIX

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46

2117

15:18:30

CHIX

592158774559252000

83

2117

15:18:30

CHIX

592158774559252000

99

2117

15:19:00

CHIX

606232527129701000

18

2117

15:19:00

CHIX

606232527129701000

13

2117

15:19:00

CHIX

606232527129701000

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2116

15:19:05

TRQX

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123

2116

15:19:05

XLON

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70

2116

15:19:05

TRQX

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2116

15:19:05

BATE

606232527129705000

190

2118

15:22:31

CHIX

592158774559418000

164

2118

15:22:31

CHIX

592158774559418000

118

2118

15:22:31

BATE

606232527129838000

139

2118

15:22:31

XLON

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146

2118

15:22:31

XLON

592158774559418000

230

2118

15:22:31

XLON

592158774559418000

118

2118

15:22:31

TRQX

606232527129838000

105

2118

15:22:45

AQXE

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66

2118

15:22:45

AQXE

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2118

15:22:45

XLON

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160

2118

15:22:45

BATE

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2118

15:22:45

CHIX

606232527129847000

124

2118

15:25:23

BATE

592158774559531000

117

2119

15:28:01

AQXE

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2119

15:28:01

AQXE

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121

2119

15:28:33

AQXE

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2119

15:28:33

AQXE

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50

2117

15:28:53

AQXE

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237

2117

15:28:53

BATE

592158774559655000

228

2117

15:28:53

BATE

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129

2117

15:28:53

XLON

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2117

15:28:53

AQXE

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2117

15:28:53

AQXE

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2117

15:28:53

XLON

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129

2117

15:28:53

TRQX

606232527130067000

124

2116

15:29:57

BATE

592158774559694000

118

2116

15:29:57

BATE

592158774559694000

130

2116

15:29:57

CHIX

592158774559694000

170

2116

15:29:57

TRQX

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129

2116

15:29:57

CHIX

606232527130103000

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2116

15:35:42

XLON

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2116

15:37:21

XLON

592158774559972000

124

2115

15:37:35

BATE

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137

2115

15:37:35

BATE

592158774559980000

125

2115

15:37:35

TRQX

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137

2115

15:37:35

BATE

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392

2115

15:37:35

XLON

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133

2115

15:37:35

CHIX

606232527130381000

137

2115

15:37:35

AQXE

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2114

15:38:45

TRQX

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2114

15:38:45

BATE

606232527130444000

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2114

15:38:45

BATE

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133

2114

15:38:45

CHIX

606232527130444000

138

2114

15:38:45

CHIX

606232527130444000

137

2114

15:38:45

AQXE

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138

2113

15:40:03

CHIX

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2113

15:42:06

XLON

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141

2113

15:42:06

BATE

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2113

15:42:06

AQXE

606232527130566000

134

2113

15:44:49

BATE

606232527130670000

134

2113

15:44:49

CHIX

606232527130670000

236

2114

15:50:05

CHIX

592158774560484000

141

2114

15:50:05

BATE

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118

2114

15:50:05

TRQX

592158774560484000

185

2114

15:50:05

XLON

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118

2114

15:50:05

BATE

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140

2114

15:50:05

CHIX

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2114

15:50:05

XLON

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2114

15:50:05

CHIX

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2114

15:50:09

XLON

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116

2114

15:50:09

CHIX

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44

2114

15:50:09

CHIX

592158774560486000

236

2113

15:50:18

XLON

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2113

15:50:18

BATE

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2113

15:50:18

BATE

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226

2113

15:50:18

CHIX

592158774560493000

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2113

15:50:18

AQXE

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78

2113

15:50:18

XLON

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2113

15:52:18

BATE

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118

2113

15:52:18

AQXE

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2113

15:52:19

XLON

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354

2113

15:52:19

XLON

592158774560571000

40

2113

15:52:19

XLON

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131

2111

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XLON

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118

2111

15:55:30

TRQX

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2111

15:55:30

XLON

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2111

15:55:30

BATE

606232527131086000

236

2111

15:55:30

CHIX

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32

2111

15:55:30

BATE

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120

2111

15:57:02

CHIX

592158774560759000

118

2112

15:59:10

CHIX

592158774560840000

140

2112

15:59:11

XLON

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194

2112

15:59:11

XLON

606232527131219000

72

2110

16:00:17

XLON

606232527131269000

63

2110

16:00:38

CHIX

606232527131282000

140

2110

16:00:38

CHIX

592158774560905000

55

2110

16:00:38

CHIX

606232527131282000

118

2110

16:00:41

AQXE

592158774560907000

127

2110

16:00:41

BATE

592158774560907000

141

2110

16:00:41

AQXE

606232527131284000

127

2110

16:00:41

TRQX

606232527131284000

68

2110

16:00:41

XLON

606232527131284000

140

2110

16:00:41

TRQX

606232527131284000

123

2109

16:01:37

BATE

606232527131323000

123

2109

16:01:37

BATE

606232527131323000

122

2109

16:01:37

BATE

606232527131323000

122

2109

16:01:37

BATE

606232527131323000

123

2109

16:01:46

TRQX

606232527131329000

147

2109

16:01:46

TRQX

606232527131329000

85

2108

16:01:56

BATE

606232527131335000

37

2108

16:02:11

BATE

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118

2109

16:07:10

AQXE

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2109

16:07:10

TRQX

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118

2109

16:07:10

BATE

592158774561181000

126

2109

16:07:10

CHIX

592158774561181000

230

2109

16:07:10

CHIX

606232527131552000

236

2109

16:07:10

XLON

606232527131552000

127

2109

16:08:51

XLON

606232527131625000

146

2110

16:09:35

XLON

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2110

16:09:35

BATE

606232527131658000

131

2110

16:09:58

AQXE

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2110

16:09:58

XLON

606232527131675000

139

2109

16:10:17

BATE

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289

2109

16:10:17

CHIX

592158774561320000

118

2109

16:10:17

BATE

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118

2109

16:10:17

TRQX

606232527131689000

125

2109

16:10:19

XLON

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2109

16:12:24

AQXE

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2109

16:12:24

XLON

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141

2109

16:12:24

BATE

606232527131782000

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2108

16:12:30

XLON

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97

2108

16:13:14

BATE

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2108

16:13:28

AQXE

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2108

16:13:28

AQXE

606232527131826000

1

2108

16:13:28

AQXE

606232527131826000

2

2108

16:13:42

AQXE

606232527131836000

3

2108

16:13:42

AQXE

606232527131836000

1

2108

16:13:50

AQXE

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4

2108

16:13:50

AQXE

606232527131841000

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2109

16:14:02

CHIX

606232527131850000

3

2109

16:14:02

CHIX

606232527131850000

55

2109

16:14:02

CHIX

606232527131850000

3

2109

16:14:02

CHIX

606232527131850000

59

2109

16:14:02

CHIX

606232527131850000

14

2109

16:14:25

CHIX

606232527131868000

2

2109

16:14:25

CHIX

606232527131868000

3

2109

16:14:25

CHIX

606232527131868000

120

2109

16:14:25

CHIX

606232527131868000

123

2109

16:14:41

XLON

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2108

16:14:50

TRQX

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108

2108

16:14:50

XLON

592158774561524000

139

2108

16:14:50

XLON

592158774561524000

29

2108

16:14:50

BATE

592158774561524000

126

2108

16:14:50

BATE

592158774561524000

196

2108

16:14:50

CHIX

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126

2108

16:14:50

BATE

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109

2108

16:14:50

AQXE

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2108

16:14:50

CHIX

606232527131889000

127

2108

16:14:50

BATE

606232527131889000

113

2107

16:15:28

CHIX

606232527131922000

141

2107

16:15:28

BATE

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2107

16:15:28

CHIX

606232527131922000

138

2107

16:15:28

CHIX

606232527131922000

139

2107

16:15:28

BATE

606232527131922000

139

2107

16:15:28

CHIX

606232527131922000

77

2107

16:16:42

CHIX

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51

2107

16:17:51

CHIX

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49

2107

16:17:51

CHIX

592158774561680000

135

2108

16:20:32

XLON

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100

2108

16:20:32

XLON

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22

2108

16:20:32

XLON

606232527132207000

35

2108

16:20:32

XLON

606232527132207000

135

2108

16:20:32

TRQX

592158774561849000

135

2108

16:20:32

BATE

592158774561849000

121

2108

16:20:32

XLON

606232527132207000

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2108

16:21:47

XLON

592158774561916000

40

2108

16:21:47

CHIX

606232527132273000

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2108

16:21:47

CHIX

606232527132273000

49

2108

16:21:47

CHIX

606232527132273000

129

2108

16:22:06

CHIX

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2108

16:22:24

XLON

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92

2108

16:22:24

XLON

592158774561949000

119

2108

16:22:38

XLON

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139

2108

16:22:56

XLON

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31

2108

16:23:20

XLON

606232527132352000

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2108

16:23:20

XLON

606232527132352000

32

2108

16:23:20

XLON

606232527132352000

85

2108

16:23:20

XLON

606232527132352000

75

2108

16:23:37

XLON

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2108

16:23:37

XLON

592158774562015000

20

2108

16:23:37

XLON

592158774562015000

120

2108

16:23:50

XLON

592158774562026000

79

2107

16:24:03

CHIX

592158774562039000

135

2107

16:24:03

BATE

592158774562039000

128

2107

16:24:03

CHIX

592158774562039000

128

2107

16:24:03

XLON

592158774562039000

118

2107

16:24:03

BATE

592158774562039000

135

2107

16:24:03

TRQX

592158774562039000

236

2107

16:24:03

AQXE

592158774562039000

2

2107

16:24:03

AQXE

606232527132392000

135

2107

16:24:03

BATE

606232527132392000

120

2107

16:24:03

BATE

606232527132392000

36

2107

16:24:03

AQXE

606232527132392000

178

2107

16:24:03

TRQX

606232527132392000

97

2107

16:24:03

AQXE

606232527132392000

120

2107

16:24:03

AQXE

606232527132392000

120

2106

16:24:38

BATE

606232527132428000

120

2106

16:24:38

CHIX

606232527132428000

236

2106

16:27:03

BATE

592158774562220000

118

2106

16:27:03

CHIX

592158774562220000

55

2106

16:27:03

AQXE

606232527132569000

197

2106

16:27:03

BATE

606232527132569000

118

2106

16:27:03

CHIX

606232527132569000

159

2106

16:27:03

TRQX

592158774562220000

63

2106

16:27:03

AQXE

606232527132569000

7

2106

16:27:03

AQXE

606232527132569000

1

2106

16:27:03

XLON

606232527132569000

108

2106

16:27:03

XLON

592158774562220000

64

2106

16:29:01

XLON

592158774562319000

17

2106

16:29:36

XLON

592158774562361000

221

2107

16:29:51

BATE

606232527132744000

70

2107

16:29:51

BATE

606232527132744000

65

2107

16:29:51

BATE

606232527132744000

34

2107

16:29:51

BATE

606232527132745000

6

2107

16:29:51

BATE

606232527132745000

132

2107

16:29:51

BATE

592158774562398000

42

2107

16:29:51

BATE

592158774562398000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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