Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the repurchase of 68,719 of its ordinary shares on August 11, 2026, as part of its ongoing share repurchase program. The average price paid per share was GBp 2074.33, with the highest price at GBp 2087.00 and the lowest at GBp 2067.00. These shares were purchased from Barclays Capital Securities Limited and will be cancelled.

Disclaimer*

Associated British Foods PLC
11 August 2026
 

11 August 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 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:

11 August 2026

Number of shares repurchased:

68,719

Average price paid per share:

GBp 2074.3274

Highest price paid per share:

GBp 2087.0000

Lowest price paid per share:

GBp 2067.0000

 

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: 11 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

4,843

2,085.00

2,070.00

2,074.78

CBOE BXE

20,445

2,087.00

2,067.00

2,074.55

CBOE CXE

24,122

2,087.00

2,068.00

2,074.27

London Stock Exchange

10,582

2,085.00

2,069.00

2,074.07

Turquoise

8,727

2,087.00

2,067.00

2,074.02

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

116

2087

08:05:07

TRQX

592161223345301000

116

2087

08:05:07

CHIX

592161223345301000

116

2087

08:05:07

BATE

606235004382232000

116

2087

08:05:07

BATE

606235004382232000

181

2086

08:05:08

BATE

592161223345302000

14

2086

08:05:29

BATE

592161223345308000

116

2085

08:05:31

XLON

592161223345309000

116

2085

08:05:31

TRQX

592161223345309000

116

2085

08:05:31

BATE

592161223345309000

116

2085

08:05:31

BATE

592161223345309000

176

2085

08:05:31

CHIX

606235004382239000

116

2085

08:05:31

AQXE

606235004382239000

129

2085

08:05:31

CHIX

606235004382239000

122

2084

08:05:38

BATE

592161223345312000

116

2084

08:05:38

CHIX

606235004382242000

188

2079

08:11:52

TRQX

592161223345426000

121

2079

08:11:52

AQXE

592161223345426000

116

2079

08:11:52

BATE

592161223345426000

121

2079

08:11:52

CHIX

592161223345426000

116

2079

08:11:52

CHIX

606235004382354000

130

2078

08:11:54

CHIX

592161223345426000

315

2080

08:14:23

XLON

592161223345469000

135

2080

08:18:39

BATE

592161223345616000

140

2080

08:18:39

AQXE

606235004382542000

123

2080

08:18:39

CHIX

606235004382542000

126

2078

08:22:52

TRQX

592161223345702000

69

2078

08:22:52

CHIX

592161223345702000

118

2078

08:22:52

BATE

592161223345702000

121

2078

08:22:52

BATE

606235004382625000

168

2078

08:22:52

CHIX

606235004382625000

116

2077

08:23:05

CHIX

592161223345706000

137

2077

08:23:05

TRQX

606235004382629000

55

2078

08:28:56

CHIX

606235004382737000

232

2078

08:29:05

BATE

592161223345821000

157

2078

08:29:05

CHIX

606235004382740000

123

2078

08:29:06

XLON

606235004382740000

119

2077

08:36:40

BATE

592161223345974000

154

2076

08:41:41

BATE

592161223346058000

209

2075

08:44:10

CHIX

592161223346102000

174

2075

08:44:10

XLON

606235004383009000

116

2075

08:44:10

TRQX

606235004383009000

116

2075

08:44:10

BATE

606235004383009000

125

2077

08:50:17

XLON

606235004383121000

168

2077

08:50:17

CHIX

606235004383121000

145

2077

08:50:17

BATE

606235004383121000

129

2076

08:50:21

TRQX

606235004383122000

117

2074

08:53:44

TRQX

592161223346286000

190

2074

08:53:44

CHIX

592161223346286000

125

2074

08:53:44

AQXE

606235004383185000

131

2074

08:53:44

BATE

606235004383185000

166

2074

08:53:44

CHIX

606235004383185000

117

2073

08:53:44

BATE

592161223346286000

117

2073

08:53:44

CHIX

592161223346286000

116

2071

08:59:39

CHIX

592161223346413000

116

2071

08:59:39

TRQX

606235004383305000

280

2071

08:59:39

BATE

606235004383305000

284

2068

09:12:07

CHIX

592161223346702000

134

2068

09:12:07

CHIX

592161223346702000

232

2068

09:12:07

BATE

606235004383578000

116

2068

09:12:07

TRQX

606235004383578000

128

2068

09:12:07

TRQX

606235004383578000

128

2067

09:12:42

BATE

606235004383589000

128

2067

09:12:42

TRQX

606235004383589000

322

2072

09:28:19

CHIX

592161223346988000

129

2072

09:28:19

BATE

592161223346988000

232

2072

09:28:19

BATE

606235004383847000

178

2072

09:28:19

XLON

592161223346988000

156

2071

09:28:28

TRQX

592161223346991000

124

2071

09:28:28

BATE

592161223346991000

290

2075

09:38:39

TRQX

592161223347171000

164

2075

09:38:39

XLON

606235004384020000

232

2075

09:38:39

CHIX

606235004384020000

135

2074

09:39:52

BATE

592161223347192000

116

2073

09:46:46

TRQX

592161223347319000

344

2073

09:46:46

BATE

606235004384160000

129

2073

09:46:46

CHIX

606235004384160000

79

2072

09:59:49

BATE

606235004384365000

14

2072

09:59:49

BATE

606235004384365000

72

2072

10:00:03

BATE

606235004384370000

94

2074

10:10:32

AQXE

592161223347719000

34

2074

10:10:32

AQXE

592161223347719000

128

2073

10:11:55

AQXE

592161223347743000

84

2074

10:13:38

AQXE

606235004384585000

52

2074

10:13:51

XLON

592161223347772000

145

2074

10:15:02

XLON

592161223347791000

132

2073

10:16:17

CHIX

606235004384627000

135

2073

10:16:17

TRQX

606235004384627000

86

2074

10:22:54

AQXE

592161223347918000

49

2074

10:22:54

AQXE

592161223347918000

99

2074

10:23:05

CHIX

606235004384729000

35

2074

10:23:05

CHIX

606235004384729000

123

2074

10:25:03

XLON

606235004384757000

135

2073

10:25:25

BATE

606235004384763000

132

2072

10:26:33

TRQX

592161223347975000

125

2072

10:26:33

TRQX

606235004384781000

3

2072

10:26:33

TRQX

606235004384781000

213

2072

10:26:33

BATE

592161223347975000

129

2072

10:26:33

BATE

592161223347975000

134

2072

10:26:33

CHIX

606235004384781000

182

2072

10:26:33

CHIX

606235004384781000

229

2071

10:27:33

CHIX

592161223347990000

29

2071

10:27:33

CHIX

606235004384795000

186

2074

10:45:04

XLON

606235004385076000

126

2073

10:45:56

CHIX

592161223348304000

263

2073

10:45:56

CHIX

592161223348304000

116

2073

10:45:56

TRQX

606235004385089000

147

2073

10:45:56

AQXE

606235004385089000

116

2073

10:45:56

BATE

606235004385090000

131

2072

10:45:56

BATE

592161223348304000

116

2075

10:57:54

BATE

606235004385272000

133

2075

10:57:54

BATE

606235004385272000

300

2075

10:57:54

CHIX

592161223348498000

116

2075

10:57:54

TRQX

606235004385272000

116

2075

10:57:54

BATE

592161223348498000

247

2075

10:57:54

XLON

606235004385272000

29

2075

10:57:54

XLON

606235004385272000

116

2075

10:57:54

CHIX

606235004385272000

101

2075

10:57:54

XLON

592161223348498000

107

2077

11:14:09

BATE

592161223348762000

9

2077

11:14:09

BATE

592161223348762000

133

2077

11:14:09

TRQX

606235004385520000

170

2076

11:19:59

CHIX

592161223348857000

136

2076

11:19:59

BATE

606235004385609000

117

2077

11:27:27

XLON

592161223348989000

134

2078

11:28:29

CHIX

606235004385750000

161

2078

11:29:00

XLON

606235004385760000

116

2077

11:29:36

BATE

592161223349027000

75

2077

11:29:36

CHIX

606235004385769000

238

2077

11:29:36

CHIX

606235004385769000

100

2077

11:29:36

CHIX

592161223349027000

125

2077

11:29:36

CHIX

592161223349027000

150

2076

11:41:36

BATE

592161223349207000

136

2075

11:42:36

CHIX

592161223349223000

136

2075

11:42:36

XLON

592161223349223000

116

2075

11:42:36

BATE

592161223349223000

220

2075

11:42:36

TRQX

592161223349223000

142

2075

11:42:36

AQXE

606235004385952000

136

2075

11:42:36

CHIX

606235004385952000

124

2075

11:42:36

CHIX

606235004385952000

138

2075

11:42:36

BATE

606235004385952000

4

2075

11:42:36

BATE

606235004385952000

117

2075

11:42:36

BATE

606235004385952000

123

2075

11:48:19

BATE

592161223349321000

75

2075

11:48:19

CHIX

606235004386043000

48

2075

11:48:19

CHIX

606235004386043000

145

2074

12:00:19

XLON

592161223349532000

56

2074

12:00:19

TRQX

606235004386238000

245

2074

12:00:19

CHIX

592161223349532000

146

2074

12:00:19

CHIX

592161223349532000

139

2074

12:00:19

BATE

592161223349532000

66

2074

12:00:19

TRQX

606235004386238000

178

2074

12:00:19

BATE

606235004386238000

108

2076

12:03:41

BATE

606235004386345000

38

2076

12:03:41

BATE

606235004386345000

192

2079

12:16:13

CHIX

592161223349899000

182

2079

12:16:13

BATE

606235004386584000

238

2078

12:16:14

CHIX

592161223349899000

116

2078

12:16:14

BATE

606235004386584000

157

2078

12:16:14

BATE

606235004386584000

116

2078

12:16:14

TRQX

606235004386584000

203

2077

12:18:29

CHIX

592161223349945000

39

2076

12:30:31

AQXE

592161223350162000

135

2076

12:30:44

CHIX

592161223350167000

135

2076

12:30:44

BATE

592161223350167000

16

2076

12:30:44

CHIX

592161223350167000

130

2076

12:30:44

BATE

592161223350167000

173

2076

12:30:44

BATE

606235004386835000

129

2076

12:30:44

TRQX

606235004386835000

114

2076

12:30:44

CHIX

592161223350167000

77

2076

12:30:45

AQXE

592161223350168000

232

2080

12:42:54

CHIX

592161223350416000

116

2080

12:42:54

TRQX

606235004387068000

300

2080

12:42:54

BATE

606235004387068000

182

2080

12:42:54

XLON

606235004387068000

137

2079

12:42:56

BATE

592161223350417000

122

2079

12:42:56

TRQX

592161223350417000

110

2078

12:42:56

BATE

606235004387068000

12

2078

12:42:56

BATE

606235004387068000

131

2079

12:57:48

CHIX

606235004387330000

131

2079

12:57:48

BATE

606235004387330000

9

2078

13:00:55

TRQX

592161223350764000

107

2078

13:00:55

TRQX

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116

2078

13:00:55

BATE

592161223350764000

302

2078

13:00:55

CHIX

606235004387393000

131

2078

13:00:55

BATE

606235004387393000

60

2078

13:00:55

XLON

592161223350764000

131

2077

13:02:50

CHIX

592161223350804000

125

2077

13:02:50

CHIX

592161223350804000

126

2077

13:02:50

TRQX

606235004387431000

121

2077

13:13:28

CHIX

606235004387629000

121

2077

13:13:28

BATE

606235004387629000

134

2076

13:22:03

BATE

606235004387789000

232

2075

13:27:16

BATE

592161223351306000

121

2075

13:27:16

CHIX

592161223351306000

134

2075

13:27:16

TRQX

606235004387903000

264

2075

13:27:16

CHIX

606235004387903000

134

2075

13:27:16

BATE

606235004387903000

138

2075

13:27:16

XLON

592161223351306000

7

2074

13:27:16

BATE

592161223351306000

134

2074

13:27:16

BATE

606235004387903000

70

2074

13:28:41

BATE

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133

2074

13:31:01

TRQX

592161223351386000

56

2074

13:31:01

BATE

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181

2074

13:31:01

CHIX

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133

2074

13:31:01

CHIX

606235004387978000

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2073

13:35:58

BATE

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122

2073

13:37:40

CHIX

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140

2073

13:37:40

CHIX

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122

2073

13:37:40

TRQX

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57

2073

13:37:40

BATE

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131

2072

13:38:43

CHIX

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2072

13:38:43

BATE

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135

2072

13:38:43

BATE

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151

2072

13:38:43

TRQX

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117

2074

13:51:15

AQXE

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117

2074

13:51:15

BATE

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117

2073

13:53:05

BATE

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117

2073

13:53:05

BATE

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134

2073

13:53:05

BATE

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117

2073

13:53:05

CHIX

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230

2075

14:00:49

CHIX

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116

2075

14:00:49

BATE

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116

2075

14:00:49

TRQX

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116

2075

14:00:49

AQXE

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150

2075

14:00:49

CHIX

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53

2075

14:00:49

CHIX

606235004388619000

120

2075

14:00:49

CHIX

606235004388619000

171

2075

14:00:50

XLON

606235004388619000

70

2075

14:00:50

XLON

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54

2076

14:08:16

BATE

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116

2076

14:09:46

CHIX

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161

2076

14:09:46

BATE

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116

2076

14:09:46

BATE

592161223352288000

116

2076

14:09:46

BATE

592161223352288000

116

2076

14:09:46

TRQX

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116

2075

14:11:02

TRQX

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55

2075

14:11:02

BATE

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61

2075

14:11:02

XLON

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116

2078

14:18:24

AQXE

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116

2078

14:18:24

BATE

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2078

14:18:24

CHIX

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123

2078

14:18:24

XLON

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120

2078

14:18:24

CHIX

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112

2078

14:18:24

CHIX

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78

2078

14:18:24

TRQX

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44

2078

14:18:24

TRQX

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81

2078

14:18:24

BATE

606235004389042000

35

2078

14:18:24

BATE

606235004389042000

270

2077

14:19:38

BATE

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247

2077

14:19:38

CHIX

592161223352544000

116

2077

14:19:38

TRQX

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116

2079

14:26:50

XLON

592161223352725000

229

2079

14:26:50

CHIX

592161223352725000

116

2079

14:26:50

CHIX

592161223352725000

116

2079

14:26:50

BATE

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2079

14:26:50

AQXE

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14:26:50

BATE

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2079

14:26:50

TRQX

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137

2078

14:26:50

TRQX

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14:26:50

TRQX

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14:29:16

TRQX

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116

2078

14:29:16

BATE

592161223352796000

285

2078

14:29:16

BATE

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116

2078

14:29:16

CHIX

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7

2078

14:29:16

XLON

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128

2077

14:30:00

BATE

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232

2074

14:31:07

CHIX

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289

2074

14:31:07

BATE

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122

2074

14:31:07

AQXE

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116

2071

14:33:21

BATE

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169

2071

14:33:21

CHIX

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13

2071

14:33:21

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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CHIX

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XLON

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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2076

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BATE

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2077

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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TRQX

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CHIX

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BATE

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AQXE

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BATE

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CHIX

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CHIX

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AQXE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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AQXE

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BATE

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BATE

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CHIX

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CHIX

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AQXE

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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TRQX

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BATE

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CHIX

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AQXE

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CHIX

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BATE

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TRQX

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TRQX

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CHIX

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CHIX

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XLON

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CHIX

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TRQX

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TRQX

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BATE

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CHIX

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2073

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BATE

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2072

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BATE

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CHIX

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2072

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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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CHIX

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XLON

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XLON

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BATE

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XLON

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CHIX

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CHIX

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BATE

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2072

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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2075

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CHIX

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BATE

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2077

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BATE

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2077

15:20:52

XLON

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2077

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BATE

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2077

15:22:08

CHIX

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2077

15:22:08

XLON

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2077

15:22:08

CHIX

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2077

15:22:08

BATE

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2077

15:22:08

AQXE

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2077

15:22:08

XLON

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AQXE

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15:22:08

CHIX

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2076

15:22:08

XLON

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2076

15:22:08

BATE

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15:22:08

TRQX

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2076

15:22:08

TRQX

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XLON

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XLON

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XLON

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AQXE

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15:25:00

BATE

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2076

15:25:00

XLON

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2076

15:25:00

CHIX

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AQXE

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CHIX

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CHIX

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XLON

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AQXE

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CHIX

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15:30:02

TRQX

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XLON

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TRQX

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15:30:02

BATE

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XLON

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2072

15:35:06

CHIX

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BATE

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CHIX

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TRQX

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2071

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TRQX

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2070

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XLON

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CHIX

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15:37:11

BATE

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2070

15:37:11

TRQX

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2070

15:37:11

TRQX

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2069

15:37:29

BATE

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2069

15:37:29

BATE

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2073

15:44:17

XLON

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2073

15:44:17

XLON

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2073

15:44:17

XLON

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15:44:17

XLON

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2073

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XLON

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XLON

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TRQX

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CHIX

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2073

15:45:14

CHIX

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2073

15:45:43

BATE

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2073

15:45:43

XLON

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2073

15:45:43

CHIX

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XLON

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2074

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XLON

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15:47:19

XLON

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2073

15:48:00

BATE

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2073

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TRQX

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2073

15:48:00

CHIX

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2073

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CHIX

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2072

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CHIX

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2073

15:48:00

XLON

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2073

15:48:00

XLON

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2073

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XLON

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2072

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CHIX

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2072

15:50:20

CHIX

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2072

15:50:20

XLON

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2072

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XLON

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2072

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BATE

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2072

15:50:20

BATE

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2072

15:50:20

CHIX

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2072

15:50:20

XLON

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2072

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CHIX

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BATE

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2072

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BATE

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BATE

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XLON

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TRQX

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BATE

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AQXE

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CHIX

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2074

15:53:53

CHIX

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2074

15:53:53

XLON

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XLON

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2074

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AQXE

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2074

15:53:53

BATE

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2073

15:55:19

BATE

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2071

15:55:33

XLON

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2071

15:55:33

CHIX

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2072

16:00:59

BATE

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2072

16:00:59

TRQX

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2072

16:00:59

XLON

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CHIX

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16:00:59

CHIX

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2071

16:01:05

CHIX

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2071

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CHIX

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2071

16:01:05

AQXE

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2071

16:01:05

TRQX

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280

2071

16:01:05

BATE

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116

2071

16:01:05

TRQX

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138

2071

16:01:05

CHIX

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2072

16:03:08

CHIX

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232

2072

16:03:08

XLON

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2072

16:03:08

BATE

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170

2072

16:03:08

TRQX

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2073

16:07:57

XLON

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2073

16:07:57

XLON

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2073

16:08:17

XLON

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2072

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XLON

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2072

16:08:34

TRQX

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2072

16:08:34

CHIX

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2072

16:08:34

CHIX

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216

2072

16:08:34

BATE

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2072

16:08:34

TRQX

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2072

16:08:34

BATE

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2072

16:08:34

CHIX

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139

2071

16:09:32

BATE

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44

2071

16:09:32

BATE

592161223356344000

173

2071

16:09:32

BATE

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222

2071

16:09:32

CHIX

592161223356344000

80

2071

16:09:32

TRQX

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196

2071

16:09:37

XLON

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2071

16:09:58

TRQX

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2071

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TRQX

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174

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16:11:45

CHIX

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2070

16:11:45

TRQX

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134

2070

16:11:45

BATE

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118

2070

16:11:45

BATE

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211

2070

16:11:45

CHIX

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122

2070

16:16:06

AQXE

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90

2070

16:16:36

XLON

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2070

16:16:36

XLON

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2070

16:16:55

AQXE

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XLON

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XLON

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2069

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CHIX

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2069

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XLON

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2069

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XLON

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2069

16:16:56

XLON

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2069

16:16:56

TRQX

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2069

16:16:56

TRQX

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210

2069

16:16:56

CHIX

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112

2069

16:16:56

CHIX

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118

2069

16:16:56

BATE

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119

2069

16:16:56

BATE

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122

2069

16:16:56

BATE

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110

2071

16:20:12

CHIX

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2071

16:20:12

CHIX

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2071

16:20:28

CHIX

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11

2071

16:20:28

AQXE

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2071

16:20:28

AQXE

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16:20:50

XLON

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2071

16:20:50

XLON

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2071

16:20:50

XLON

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2071

16:21:08

AQXE

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2071

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CHIX

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2071

16:21:08

CHIX

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79

2071

16:21:08

CHIX

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2

2071

16:21:25

CHIX

606235004393183000

101

2071

16:21:25

CHIX

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27

2071

16:21:25

CHIX

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117

2071

16:21:59

XLON

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2071

16:21:59

XLON

592161223356877000

171

2071

16:22:03

XLON

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116

2070

16:22:03

CHIX

592161223356881000

118

2070

16:22:03

BATE

592161223356881000

118

2070

16:22:03

CHIX

592161223356881000

118

2070

16:22:03

XLON

606235004393214000

118

2070

16:22:03

BATE

606235004393214000

118

2070

16:22:03

CHIX

606235004393214000

162

2070

16:22:03

BATE

606235004393214000

118

2070

16:22:03

CHIX

606235004393214000

199

2070

16:22:03

BATE

606235004393214000

120

2070

16:25:06

CHIX

592161223357037000

120

2070

16:25:06

BATE

592161223357037000

120

2070

16:25:06

CHIX

592161223357037000

120

2070

16:25:06

BATE

592161223357037000

120

2070

16:25:06

CHIX

592161223357037000

120

2070

16:25:06

AQXE

592161223357037000

120

2070

16:25:06

AQXE

592161223357037000

139

2070

16:25:06

AQXE

592161223357037000

120

2070

16:25:06

CHIX

606235004393363000

120

2070

16:25:06

TRQX

606235004393363000

137

2070

16:25:06

BATE

606235004393363000

76

2069

16:26:01

BATE

592161223357079000

156

2069

16:26:01

BATE

592161223357079000

116

2069

16:26:01

TRQX

592161223357079000

148

2069

16:26:01

CHIX

592161223357079000

216

2069

16:26:01

CHIX

606235004393404000

118

2069

16:26:01

BATE

606235004393404000

30

2069

16:28:24

BATE

606235004393506000

1

2070

16:29:51

CHIX

606235004393604000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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