Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has repurchased 68,115 of its ordinary shares for cancellation on November 7, 2025, at an average price of GBp 2246.11, with the highest price paid being GBp 2269 and the lowest GBp 2232. These transactions were conducted with UBS AG London Branch as part of the company's ongoing share repurchase program.

Disclaimer*

Associated British Foods PLC
07 November 2025
 

07 November 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 07 November 2025 it purchased for cancellation from UBS AG London Branch ('UBS') 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 6 November 2025.

 






 

Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


07 November 2025

 

Number of shares repurchased:


68,115

 

Average price paid per share:


GBp 2246.11

 

Highest price paid per share:


GBp 2269

 

Lowest price paid per share:


GBp 2232

 






 

The Company intends to cancel these Shares.

 

All shares were purchased from UBS 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 UBS as part of the buyback programme.

 

Schedule of purchases

 

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

07 November 2025



Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,245.38

31,178

          2,232.00

          2,269.00

BATS Europe

                  2,247.24

9,575

          2,233.00

          2,268.00

Chi-X Europe

                  2,246.32

22,286

          2,233.00

          2,269.00

Aquis

                  2,247.47

5,076

          2,235.00

          2,268.00






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

305

              2,254.0000

08:08:29

LSE

2634061

295

              2,254.0000

08:08:29

LSE

2634059

356

              2,254.0000

08:08:29

Aquis

2634057

299

              2,254.0000

08:08:29

CHIX

2634055

320

              2,257.0000

08:12:40

CHIX

2640646

294

              2,257.0000

08:12:40

CHIX

2640644

309

              2,257.0000

08:12:40

LSE

2640642

291

              2,255.0000

08:15:44

LSE

2643780

36

              2,252.0000

08:19:00

LSE

2646878

286

              2,252.0000

08:19:00

LSE

2646876

352

              2,253.0000

08:19:00

BATE

2646874

356

              2,253.0000

08:19:00

CHIX

2646872

327

              2,253.0000

08:19:00

BATE

2646870

350

              2,249.0000

08:25:23

BATE

2652107

305

              2,247.0000

08:31:22

CHIX

2657514

22

              2,247.0000

08:31:22

LSE

2657508

337

              2,247.0000

08:31:22

LSE

2657510

320

              2,247.0000

08:31:22

LSE

2657512

80

              2,243.0000

08:32:28

LSE

2658446

255

              2,243.0000

08:32:28

LSE

2658444

39

              2,238.0000

08:32:40

CHIX

2658579

287

              2,238.0000

08:34:38

CHIX

2660019

106

              2,236.0000

08:35:10

LSE

2660888

211

              2,236.0000

08:35:10

LSE

2660886

289

              2,236.0000

08:35:10

Aquis

2660884

354

              2,233.0000

08:37:22

CHIX

2663129

48

              2,233.0000

08:39:00

LSE

2664456

308

              2,233.0000

08:39:00

LSE

2664454

326

              2,234.0000

08:42:56

LSE

2667746

293

              2,234.0000

08:42:56

CHIX

2667744

294

              2,233.0000

08:45:34

BATE

2670256

294

              2,233.0000

08:45:34

CHIX

2670254

353

              2,234.0000

08:47:52

LSE

2672041

295

              2,233.0000

08:48:49

LSE

2672697

294

              2,234.0000

08:50:07

LSE

2674537

348

              2,234.0000

08:53:30

LSE

2677001

389

              2,234.0000

08:53:30

LSE

2676999

292

              2,234.0000

08:53:30

LSE

2676997

214

              2,234.0000

08:53:30

CHIX

2676995

143

              2,234.0000

08:53:30

CHIX

2676993

348

              2,233.0000

08:56:34

LSE

2679494

325

              2,236.0000

08:59:38

LSE

2681871

149

              2,235.0000

09:08:43

LSE

2690385

171

              2,235.0000

09:08:43

LSE

2690383

357

              2,235.0000

09:08:43

BATE

2690381

297

              2,235.0000

09:08:43

Aquis

2690379

323

              2,235.0000

09:08:43

CHIX

2690377

331

              2,235.0000

09:10:28

LSE

2692004

294

              2,235.0000

09:10:28

LSE

2692006

323

              2,235.0000

09:10:28

CHIX

2692002

60

              2,237.0000

09:26:30

CHIX

2704972

296

              2,237.0000

09:26:30

CHIX

2704970

297

              2,236.0000

09:31:20

LSE

2708834

36

              2,236.0000

09:31:20

LSE

2708832

349

              2,236.0000

09:31:20

CHIX

2708830

345

              2,236.0000

09:31:20

BATE

2708828

291

              2,236.0000

09:33:25

LSE

2710445

313

              2,239.0000

09:40:19

LSE

2717380

343

              2,239.0000

09:40:19

Aquis

2717378

314

              2,238.0000

09:41:56

CHIX

2718455

144

              2,239.0000

09:52:04

LSE

2727193

163

              2,239.0000

09:52:04

LSE

2727191

299

              2,239.0000

09:52:04

CHIX

2727189

19

              2,238.0000

09:53:31

CHIX

2728190

335

              2,242.0000

10:11:33

BATE

2743053

307

              2,242.0000

10:11:33

CHIX

2743051

292

              2,242.0000

10:11:33

LSE

2743055

128

              2,242.0000

10:13:00

LSE

2744130

170

              2,242.0000

10:13:00

CHIX

2744128

163

              2,242.0000

10:13:00

LSE

2744126

127

              2,242.0000

10:13:00

CHIX

2744124

525

              2,245.0000

10:19:10

LSE

2749601

103

              2,245.0000

10:19:10

LSE

2749599

294

              2,244.0000

10:19:33

LSE

2749855

387

              2,244.0000

10:19:33

LSE

2749853

350

              2,244.0000

10:19:33

BATE

2749851

341

              2,244.0000

10:19:33

CHIX

2749849

5

              2,246.0000

10:22:19

LSE

2752916

336

              2,246.0000

10:22:19

LSE

2752914

293

              2,246.0000

10:22:19

LSE

2752912

137

              2,245.0000

10:23:19

LSE

2753476

158

              2,245.0000

10:23:19

LSE

2753472

43

              2,245.0000

10:23:19

LSE

2753474

324

              2,244.0000

10:27:05

Aquis

2756379

289

              2,243.0000

10:30:00

CHIX

2758588

352

              2,244.0000

10:52:48

CHIX

2776621

186

              2,245.0000

10:52:48

LSE

2776616

144

              2,245.0000

10:52:48

LSE

2776614

206

              2,245.0000

10:52:48

CHIX

2776612

347

              2,245.0000

10:52:48

BATE

2776610

144

              2,245.0000

10:52:48

CHIX

2776608

359

              2,244.0000

10:58:11

LSE

2781359

321

              2,243.0000

11:01:55

LSE

2785194

313

              2,243.0000

11:08:00

CHIX

2790146

327

              2,242.0000

11:14:51

BATE

2795535

136

              2,242.0000

11:14:51

CHIX

2795533

168

              2,242.0000

11:14:51

CHIX

2795537

352

              2,242.0000

11:14:51

LSE

2795539

348

              2,239.0000

11:19:02

LSE

2799630

294

              2,241.0000

11:19:02

Aquis

2799624

299

              2,237.0000

11:27:26

CHIX

2805636

337

              2,238.0000

11:35:56

LSE

2812369

306

              2,238.0000

11:35:56

LSE

2812367

332

              2,241.0000

11:47:27

CHIX

2820629

294

              2,241.0000

11:47:27

BATE

2820631

316

              2,240.0000

11:48:32

LSE

2821104

299

              2,243.0000

12:03:45

LSE

2832255

322

              2,243.0000

12:03:45

CHIX

2832253

329

              2,243.0000

12:06:15

LSE

2834390

320

              2,243.0000

12:06:15

CHIX

2834388

307

              2,241.0000

12:18:15

Aquis

2841330

228

              2,241.0000

12:18:15

BATE

2841328

360

              2,241.0000

12:18:15

CHIX

2841332

317

              2,241.0000

12:18:15

LSE

2841334

71

              2,241.0000

12:18:15

BATE

2841326

341

              2,236.0000

12:30:11

LSE

2850151

332

              2,236.0000

12:30:11

CHIX

2850149

205

              2,233.0000

12:35:41

LSE

2854895

122

              2,233.0000

12:35:41

LSE

2854893

296

              2,233.0000

12:35:41

LSE

2854891

363

              2,235.0000

12:43:17

LSE

2860269

255

              2,234.0000

12:43:52

BATE

2860730

88

              2,234.0000

12:43:52

BATE

2860732

306

              2,235.0000

12:43:52

CHIX

2860726

292

              2,232.0000

12:49:04

LSE

2864806

344

              2,233.0000

12:57:21

LSE

2872111

323

              2,233.0000

12:57:21

CHIX

2872109

298

              2,239.0000

13:16:39

LSE

2889380

59

              2,239.0000

13:16:39

LSE

2889382

307

              2,239.0000

13:16:39

LSE

2889377

356

              2,239.0000

13:16:39

BATE

2889373

344

              2,239.0000

13:16:39

CHIX

2889375

317

              2,239.0000

13:24:40

CHIX

2896108

317

              2,238.0000

13:29:16

Aquis

2899997

357

              2,238.0000

13:29:16

CHIX

2899995

269

              2,238.0000

13:29:16

LSE

2899993

2

              2,238.0000

13:29:16

LSE

2899991

1

              2,238.0000

13:29:16

LSE

2899989

18

              2,238.0000

13:29:16

LSE

2899987

3

              2,238.0000

13:29:16

LSE

2899985

357

              2,236.0000

13:32:14

CHIX

2903184

289

              2,236.0000

13:32:14

BATE

2903182

54

              2,236.0000

13:34:53

LSE

2905400

258

              2,236.0000

13:34:53

LSE

2905398

324

              2,243.0000

13:42:46

BATE

2914385

355

              2,243.0000

13:42:46

LSE

2914389

334

              2,243.0000

13:42:46

CHIX

2914387

296

              2,246.0000

13:53:05

LSE

2925571

336

              2,246.0000

13:53:05

LSE

2925569

340

              2,246.0000

13:53:05

CHIX

2925567

294

              2,247.0000

13:56:55

LSE

2930222

302

              2,247.0000

13:56:55

LSE

2930220

301

              2,247.0000

13:56:55

CHIX

2930218

298

              2,247.0000

13:56:55

BATE

2930216

344

              2,246.0000

13:59:20

LSE

2932337

355

              2,245.0000

14:00:19

CHIX

2934547

334

              2,244.0000

14:05:09

CHIX

2941306

316

              2,244.0000

14:05:09

BATE

2941304

291

              2,243.0000

14:05:59

LSE

2942271

299

              2,243.0000

14:05:59

CHIX

2942269

500

              2,243.0000

14:22:02

LSE

2961427

400

              2,243.0000

14:22:02

CHIX

2961423

36

              2,243.0000

14:22:02

CHIX

2961425

214

              2,245.0000

14:29:49

CHIX

2971886

135

              2,245.0000

14:29:49

CHIX

2971884

23

              2,245.0000

14:30:47

LSE

2981052

302

              2,245.0000

14:30:47

LSE

2981050

323

              2,245.0000

14:30:47

Aquis

2981048

70

              2,245.0000

14:30:47

LSE

2981046

302

              2,245.0000

14:30:47

LSE

2981044

125

              2,245.0000

14:30:47

CHIX

2981042

211

              2,245.0000

14:30:47

CHIX

2981040

327

              2,245.0000

14:30:47

BATE

2981038

420

              2,245.0000

14:30:47

LSE

2981036

344

              2,245.0000

14:30:47

LSE

2981034

59

              2,245.0000

14:30:47

LSE

2981032

340

              2,245.0000

14:30:47

CHIX

2981030

355

              2,245.0000

14:30:47

Aquis

2981028

324

              2,245.0000

14:30:47

BATE

2981026

324

              2,248.0000

14:37:55

LSE

3001014

320

              2,248.0000

14:37:55

CHIX

3001012

90

              2,252.0000

14:47:49

CHIX

3025296

120

              2,252.0000

14:47:49

CHIX

3025294

83

              2,252.0000

14:47:49

CHIX

3025292

311

              2,252.0000

14:48:05

Aquis

3025793

298

              2,252.0000

14:48:05

LSE

3025791

18

              2,255.0000

14:50:33

CHIX

3033078

276

              2,255.0000

14:50:33

CHIX

3033076

357

              2,254.0000

14:50:33

LSE

3033074

317

              2,254.0000

14:50:33

LSE

3033072

113

              2,254.0000

14:50:33

BATE

3033070

176

              2,254.0000

14:50:33

BATE

3033068

14

              2,254.0000

14:50:46

CHIX

3033619

326

              2,254.0000

14:50:46

Aquis

3033617

327

              2,254.0000

14:50:46

CHIX

3033615

358

              2,253.0000

14:53:37

LSE

3039783

312

              2,253.0000

14:53:37

CHIX

3039779

170

              2,253.0000

14:53:37

BATE

3039777

140

              2,253.0000

14:53:37

BATE

3039781

312

              2,253.0000

14:55:30

LSE

3045267

344

              2,253.0000

14:55:30

CHIX

3045265

323

              2,252.0000

14:59:03

LSE

3050869

351

              2,252.0000

14:59:03

CHIX

3050867

323

              2,255.0000

15:06:30

LSE

3073056

92

              2,255.0000

15:06:30

Aquis

3073054

290

              2,255.0000

15:06:30

CHIX

3073052

303

              2,255.0000

15:06:30

BATE

3073050

248

              2,255.0000

15:06:30

Aquis

3073048

361

              2,255.0000

15:12:40

LSE

3084596

294

              2,255.0000

15:12:40

BATE

3084594

345

              2,255.0000

15:12:40

CHIX

3084592

348

              2,253.0000

15:12:41

LSE

3084641

343

              2,253.0000

15:12:41

CHIX

3084639

313

              2,252.0000

15:15:39

LSE

3091543

185

              2,250.0000

15:15:45

LSE

3091779

142

              2,250.0000

15:15:45

LSE

3091777

83

              2,250.0000

15:22:36

CHIX

3104840

179

              2,250.0000

15:22:36

LSE

3104838

137

              2,250.0000

15:22:36

LSE

3104836

231

              2,250.0000

15:22:36

CHIX

3104834

337

              2,251.0000

15:22:36

LSE

3104832

359

              2,251.0000

15:22:36

BATE

3104830

305

              2,251.0000

15:22:36

CHIX

3104828

291

              2,249.0000

15:27:25

LSE

3115761

306

              2,249.0000

15:27:25

CHIX

3115759

316

              2,249.0000

15:27:25

Aquis

3115757

345

              2,250.0000

15:32:50

BATE

3126949

340

              2,250.0000

15:32:50

LSE

3126951

312

              2,250.0000

15:32:50

CHIX

3126953

174

              2,249.0000

15:33:26

LSE

3127691

182

              2,249.0000

15:33:26

LSE

3127689

74

              2,253.0000

15:45:12

CHIX

3149149

275

              2,253.0000

15:45:12

CHIX

3149147

314

              2,254.0000

15:47:57

LSE

3153442

300

              2,257.0000

15:52:03

LSE

3160983

129

              2,257.0000

15:52:03

CHIX

3160981

210

              2,257.0000

15:52:03

CHIX

3160979

81

              2,264.0000

15:54:06

CHIX

3164144

321

              2,265.0000

15:55:02

LSE

3166896

343

              2,265.0000

15:55:02

CHIX

3166894

362

              2,264.0000

15:55:44

LSE

3167761

49

              2,264.0000

15:55:44

LSE

3167759

314

              2,264.0000

15:55:44

CHIX

3167753

290

              2,264.0000

15:55:44

Aquis

3167751

246

              2,264.0000

15:55:44

LSE

3167757

360

              2,264.0000

15:55:44

BATE

3167755

304

              2,263.0000

15:59:42

LSE

3173453

95

              2,265.0000

16:01:32

CHIX

3179667

136

              2,265.0000

16:01:32

CHIX

3179665

19

              2,265.0000

16:01:32

CHIX

3179663

81

              2,265.0000

16:01:32

CHIX

3179661

183

              2,265.0000

16:03:19

BATE

3182460

192

              2,267.0000

16:05:29

BATE

3188110

81

              2,267.0000

16:05:29

BATE

3188108

237

              2,269.0000

16:06:07

LSE

3189201

407

              2,269.0000

16:06:19

CHIX

3189462

343

              2,269.0000

16:06:30

LSE

3189672

19

              2,269.0000

16:06:51

CHIX

3190229

186

              2,269.0000

16:06:51

CHIX

3190227

354

              2,269.0000

16:07:35

LSE

3191499

288

              2,268.0000

16:07:45

Aquis

3191990

305

              2,268.0000

16:07:45

BATE

3191984

431

              2,268.0000

16:07:45

LSE

3191988

320

              2,268.0000

16:07:45

CHIX

3191986

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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