Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods plc has announced the purchase of 60,000 of its own ordinary shares on August 13, 2026, for cancellation as part of its share repurchase program. The average price paid per share was GBp 2062.3145, with the highest price at GBp 2071.0000 and the lowest at GBp 2048.0000. These shares were acquired from Barclays Capital Securities Limited through on-exchange transactions.

Disclaimer*

Associated British Foods PLC
13 August 2026
 

13 August 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 13 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:

13 August 2026

Number of shares repurchased:

60,000

Average price paid per share:

GBp 2062.3145

Highest price paid per share:

GBp 2071.0000

Lowest price paid per share:

GBp 2048.0000

 

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: 13 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

6,818

2,068.00

2,055.00

2,063.53

CBOE BXE

12,929

2,071.00

2,049.00

2,061.49

CBOE CXE

14,952

2,070.00

2,048.00

2,061.46

London Stock Exchange

17,706

2,071.00

2,048.00

2,063.07

Turquoise

7,595

2,071.00

2,050.00

2,062.54

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

227

2054

08:03:57

XLON

606235712167921000

232

2054

08:05:06

CHIX

592161931133609000

116

2054

08:05:06

XLON

592161931133609000

116

2054

08:05:06

BATE

606235712167950000

127

2054

08:05:06

TRQX

606235712167950000

116

2054

08:05:06

XLON

606235712167950000

157

2054

08:06:04

CHIX

592161931133637000

126

2053

08:06:04

BATE

592161931133637000

116

2053

08:06:04

CHIX

606235712167977000

136

2053

08:06:04

CHIX

606235712167977000

118

2052

08:06:05

XLON

606235712167978000

35

2052

08:12:28

XLON

592161931133784000

136

2052

08:12:28

XLON

592161931133784000

121

2052

08:12:28

CHIX

592161931133784000

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2052

08:12:28

BATE

606235712168121000

163

2051

08:15:17

XLON

606235712168177000

128

2051

08:15:17

CHIX

606235712168177000

90

2050

08:17:25

TRQX

606235712168223000

38

2050

08:17:25

TRQX

606235712168223000

240

2050

08:17:25

CHIX

592161931133889000

116

2050

08:17:25

BATE

606235712168223000

118

2049

08:19:41

BATE

606235712168314000

205

2048

08:21:53

CHIX

606235712168374000

11

2048

08:21:53

CHIX

606235712168374000

216

2048

08:21:53

XLON

606235712168374000

128

2048

08:21:53

CHIX

606235712168374000

7

2056

08:45:47

CHIX

592161931134505000

19

2056

08:45:47

TRQX

606235712168817000

139

2056

08:47:13

XLON

592161931134529000

29

2056

08:51:29

XLON

606235712168909000

171

2055

08:53:49

XLON

606235712168946000

132

2057

08:53:49

TRQX

592161931134639000

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2055

08:53:49

BATE

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103

2057

08:53:49

CHIX

592161931134639000

141

2055

08:53:49

AQXE

592161931134639000

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2055

08:53:49

TRQX

606235712168946000

188

2055

08:53:49

BATE

606235712168946000

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2057

08:53:49

CHIX

606235712168946000

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2055

08:53:49

BATE

592161931134639000

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2056

08:57:09

XLON

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2056

08:57:09

XLON

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2055

08:57:09

AQXE

592161931134695000

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2055

08:57:09

BATE

606235712168999000

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2054

08:57:15

BATE

592161931134696000

92

2054

09:00:17

BATE

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129

2054

09:00:17

BATE

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162

2054

09:00:17

TRQX

592161931134756000

137

2054

09:00:17

CHIX

592161931134756000

282

2054

09:00:17

CHIX

606235712169057000

85

2053

09:01:48

BATE

606235712169085000

159

2055

09:06:51

CHIX

592161931134881000

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2055

09:06:51

TRQX

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232

2055

09:06:51

BATE

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2057

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CHIX

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TRQX

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2059

09:31:09

TRQX

592161931135261000

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2059

09:31:58

XLON

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2060

09:37:49

AQXE

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AQXE

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BATE

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2059

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BATE

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2060

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AQXE

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2060

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AQXE

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2060

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AQXE

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2060

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AQXE

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2060

09:47:02

AQXE

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2060

09:47:02

AQXE

606235712169783000

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2060

09:48:38

BATE

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2060

09:48:38

CHIX

592161931135548000

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2060

09:48:38

AQXE

592161931135548000

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2060

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XLON

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2058

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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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BATE

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BATE

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CHIX

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CHIX

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2057

09:54:48

BATE

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2057

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XLON

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XLON

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2058

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XLON

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2060

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CHIX

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2060

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CHIX

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BATE

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BATE

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2060

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BATE

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2060

10:23:01

BATE

592161931136126000

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2060

10:23:01

CHIX

606235712170362000

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2060

10:23:01

CHIX

606235712170362000

73

2060

10:23:01

CHIX

606235712170362000

2

2060

10:25:10

BATE

592161931136160000

116

2060

10:25:10

CHIX

606235712170394000

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2060

10:28:04

CHIX

592161931136207000

42

2060

10:28:04

CHIX

592161931136207000

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2060

10:28:04

CHIX

592161931136207000

112

2060

10:30:11

TRQX

592161931136245000

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2060

10:30:11

CHIX

606235712170475000

1

2060

10:30:24

XLON

606235712170479000

20

2060

10:30:24

XLON

606235712170479000

165

2059

10:32:01

XLON

592161931136283000

169

2058

10:32:01

BATE

606235712170511000

79

2059

10:35:46

AQXE

592161931136350000

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2059

10:35:46

AQXE

592161931136350000

34

2059

10:35:46

AQXE

592161931136350000

190

2057

10:39:43

BATE

592161931136416000

136

2057

10:39:43

CHIX

592161931136416000

130

2057

10:39:43

TRQX

606235712170637000

138

2057

10:39:43

BATE

606235712170637000

130

2057

10:39:43

CHIX

606235712170637000

153

2057

10:39:43

CHIX

606235712170637000

139

2057

10:48:53

CHIX

592161931136567000

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2058

10:58:33

BATE

592161931136729000

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2058

11:00:39

XLON

592161931136768000

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2060

11:07:02

XLON

606235712171077000

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2061

11:07:02

XLON

592161931136880000

146

2061

11:07:02

XLON

592161931136880000

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2061

11:07:02

XLON

606235712171077000

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2061

11:07:02

XLON

606235712171077000

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2061

11:07:02

XLON

606235712171077000

41

2061

11:07:02

XLON

606235712171077000

181

2061

11:07:28

XLON

592161931136887000

221

2061

11:07:28

XLON

592161931136887000

310

2060

11:08:02

XLON

592161931136896000

116

2060

11:08:02

AQXE

606235712171093000

116

2058

11:10:18

TRQX

592161931136934000

359

2058

11:10:18

XLON

592161931136934000

35

2058

11:10:18

BATE

592161931136934000

116

2058

11:10:18

BATE

592161931136934000

116

2058

11:10:18

XLON

606235712171129000

287

2058

11:10:18

CHIX

606235712171129000

174

2058

11:10:18

CHIX

606235712171129000

116

2058

11:10:18

BATE

606235712171129000

126

2057

11:15:24

BATE

592161931137018000

150

2057

11:15:24

TRQX

592161931137018000

116

2057

11:15:24

BATE

592161931137018000

116

2057

11:15:24

CHIX

606235712171208000

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2059

11:46:51

TRQX

606235712171744000

130

2060

11:49:16

XLON

592161931137631000

104

2060

11:51:18

AQXE

592161931137673000

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2060

11:51:18

AQXE

592161931137673000

102

2060

11:51:18

AQXE

592161931137673000

36

2060

11:51:18

AQXE

592161931137673000

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2060

11:51:18

BATE

606235712171828000

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2060

11:54:07

CHIX

592161931137721000

3

2060

11:54:07

CHIX

592161931137721000

32

2060

11:54:07

CHIX

592161931137721000

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2060

11:54:07

CHIX

592161931137721000

85

2060

11:54:07

AQXE

606235712171874000

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2060

11:55:01

XLON

592161931137737000

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2060

11:55:03

XLON

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2060

11:55:03

XLON

592161931137738000

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2059

11:56:29

TRQX

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2060

11:56:52

XLON

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2060

11:56:52

XLON

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2061

11:59:23

BATE

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2061

11:59:23

BATE

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2061

11:59:23

BATE

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2061

12:02:45

TRQX

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2061

12:02:45

TRQX

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2061

12:02:45

TRQX

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2061

12:04:36

TRQX

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2061

12:04:36

TRQX

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2061

12:06:05

TRQX

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2061

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TRQX

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2061

12:08:04

TRQX

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2061

12:08:04

TRQX

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2061

12:08:04

TRQX

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2059

12:08:40

AQXE

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2059

12:13:51

CHIX

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2059

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AQXE

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2060

12:19:19

TRQX

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2060

12:19:45

XLON

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2060

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XLON

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2060

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XLON

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2060

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XLON

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2060

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XLON

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2059

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BATE

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2060

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AQXE

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2060

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AQXE

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CHIX

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2059

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TRQX

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2059

12:28:14

BATE

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2059

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TRQX

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2059

12:28:14

TRQX

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2058

12:28:21

CHIX

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2058

12:28:21

BATE

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2058

12:28:21

TRQX

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2058

12:28:21

CHIX

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2057

12:31:50

TRQX

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2057

12:31:50

BATE

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2057

12:31:50

BATE

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2057

12:31:50

CHIX

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2057

12:31:50

CHIX

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2057

12:31:50

CHIX

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152

2057

12:31:50

XLON

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2057

12:31:50

XLON

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2056

12:32:57

TRQX

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2056

12:37:11

BATE

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2063

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XLON

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2063

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XLON

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2063

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XLON

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XLON

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2063

13:04:03

XLON

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2066

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XLON

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2066

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XLON

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2066

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CHIX

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2066

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XLON

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XLON

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2066

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XLON

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2065

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CHIX

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2064

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XLON

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XLON

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CHIX

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BATE

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2064

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XLON

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2064

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XLON

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XLON

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2064

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TRQX

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2064

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TRQX

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2063

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CHIX

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2065

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CHIX

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BATE

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2064

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TRQX

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2064

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AQXE

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2063

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BATE

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2063

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TRQX

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2063

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CHIX

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2063

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AQXE

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CHIX

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2062

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BATE

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CHIX

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TRQX

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2062

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BATE

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BATE

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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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CHIX

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BATE

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144

2061

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XLON

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CHIX

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CHIX

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AQXE

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AQXE

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2060

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BATE

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CHIX

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2060

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CHIX

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CHIX

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TRQX

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BATE

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BATE

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BATE

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XLON

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XLON

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2063

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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2066

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AQXE

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2066

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XLON

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2066

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XLON

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2066

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TRQX

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2066

14:22:34

XLON

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2066

14:22:34

TRQX

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2065

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CHIX

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AQXE

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AQXE

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CHIX

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AQXE

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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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XLON

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XLON

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AQXE

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AQXE

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AQXE

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TRQX

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TRQX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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TRQX

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XLON

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CHIX

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TRQX

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TRQX

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TRQX

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BATE

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XLON

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AQXE

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BATE

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XLON

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TRQX

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CHIX

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XLON

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XLON

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AQXE

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AQXE

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TRQX

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BATE

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TRQX

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XLON

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BATE

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AQXE

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CHIX

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XLON

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CHIX

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XLON

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BATE

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TRQX

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BATE

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CHIX

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BATE

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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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AQXE

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BATE

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CHIX

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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AQXE

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AQXE

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BATE

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TRQX

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CHIX

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XLON

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BATE

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AQXE

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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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BATE

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BATE

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TRQX

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XLON

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BATE

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BATE

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AQXE

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AQXE

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AQXE

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CHIX

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XLON

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XLON

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BATE

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BATE

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CHIX

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BATE

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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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BATE

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TRQX

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TRQX

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XLON

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TRQX

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BATE

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CHIX

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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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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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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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CHIX

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CHIX

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CHIX

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TRQX

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XLON

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BATE

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BATE

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CHIX

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BATE

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BATE

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2065

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AQXE

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CHIX

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BATE

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TRQX

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BATE

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TRQX

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BATE

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TRQX

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BATE

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TRQX

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BATE

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TRQX

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BATE

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2062

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XLON

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XLON

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BATE

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BATE

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TRQX

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BATE

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AQXE

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BATE

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2062

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TRQX

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CHIX

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BATE

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TRQX

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BATE

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TRQX

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BATE

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TRQX

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TRQX

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BATE

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2062

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XLON

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2061

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AQXE

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TRQX

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2062

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TRQX

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2062

16:21:51

BATE

592161931145581000

232

2062

16:21:51

XLON

606235712179432000

264

2062

16:21:51

CHIX

606235712179432000

129

2064

16:24:31

AQXE

606235712179594000

12

2064

16:24:32

AQXE

606235712179596000

112

2064

16:24:32

AQXE

606235712179596000

2

2064

16:24:32

AQXE

606235712179596000

61

2064

16:24:32

AQXE

606235712179596000

75

2064

16:24:54

AQXE

606235712179625000

55

2064

16:24:54

AQXE

606235712179625000

8

2064

16:24:54

AQXE

606235712179625000

116

2063

16:25:10

CHIX

592161931145803000

449

2063

16:25:10

XLON

606235712179647000

116

2063

16:25:10

AQXE

606235712179647000

160

2063

16:25:10

XLON

592161931145803000

213

2063

16:25:10

XLON

592161931145803000

73

2063

16:25:10

XLON

592161931145803000

119

2063

16:25:13

XLON

592161931145806000

129

2062

16:25:26

CHIX

592161931145818000

129

2062

16:25:26

XLON

606235712179661000

140

2062

16:25:26

XLON

606235712179661000

129

2062

16:25:26

BATE

606235712179661000

129

2062

16:25:26

XLON

606235712179661000

116

2063

16:26:18

AQXE

592161931145863000

255

2063

16:26:18

BATE

592161931145863000

100

2063

16:26:18

XLON

606235712179705000

132

2063

16:26:18

XLON

606235712179705000

116

2063

16:26:18

CHIX

606235712179705000

130

2063

16:26:19

XLON

592161931145864000

98

2062

16:29:07

BATE

592161931146044000

116

2063

16:29:51

XLON

606235712179946000

21

2063

16:29:51

AQXE

592161931146109000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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