Transaction in Own Shares
Summary by AI BETAClose X
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05 December 2025 |
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Associated British Foods plc |
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Transaction in own shares |
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Associated British Foods plc (the 'Company') announces that on 05 December 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. |
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Description of shares: |
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Associated British Foods plc |
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Date of transaction: |
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05 December 2025 |
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Number of shares repurchased: |
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58,724 |
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Average price paid per share: |
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GBp 2138.2 |
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Highest price paid per share: |
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GBp 2150 |
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Lowest price paid per share: |
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GBp 2119 |
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The Company intends to cancel these Shares. |
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All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. |
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The table below contains detailed information of the individual trades made by UBS as part of the buyback programme. |
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Schedule of purchases |
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Shares purchased: |
Associated British Foods plc (ISIN: GB0006731235) |
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Date of purchases: |
05 December 2025 |
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Investment firm: |
UBS AG London Branch |
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Aggregated information: |
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Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
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London Stock Exchange |
2,137.98 |
29,529 |
2,120.00 |
2,150.00 |
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BATS Europe |
2,140.74 |
7,433 |
2,130.00 |
2,150.00 |
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Chi-X Europe |
2,137.44 |
18,239 |
2,119.00 |
2,150.00 |
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Aquis |
2,138.76 |
3,523 |
2,130.00 |
2,147.00 |
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Individual transactions: |
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Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Match ID |
|
350 |
2,119.00 |
08:05:01 |
CHIX |
1911917 |
|
355 |
2,119.00 |
08:05:01 |
CHIX |
1911915 |
|
349 |
2,119.00 |
08:05:01 |
CHIX |
1911913 |
|
488 |
2,120.00 |
08:05:01 |
LSE |
1911911 |
|
429 |
2,120.00 |
08:05:01 |
LSE |
1911909 |
|
526 |
2,120.00 |
08:05:01 |
LSE |
1911907 |
|
323 |
2,119.00 |
08:05:01 |
CHIX |
1911905 |
|
515 |
2,120.00 |
08:05:01 |
LSE |
1911903 |
|
462 |
2,120.00 |
08:05:01 |
LSE |
1911901 |
|
327 |
2,128.00 |
08:13:18 |
CHIX |
1925414 |
|
483 |
2,128.00 |
08:13:18 |
LSE |
1925418 |
|
443 |
2,128.00 |
08:13:18 |
LSE |
1925416 |
|
344 |
2,142.00 |
08:20:26 |
BATE |
1931242 |
|
437 |
2,150.00 |
08:33:03 |
LSE |
1944077 |
|
137 |
2,150.00 |
08:33:03 |
CHIX |
1944075 |
|
181 |
2,150.00 |
08:33:03 |
CHIX |
1944073 |
|
156 |
2,150.00 |
08:37:22 |
LSE |
1948038 |
|
284 |
2,150.00 |
08:37:22 |
LSE |
1948036 |
|
126 |
2,145.00 |
08:52:02 |
Aquis |
1961204 |
|
238 |
2,145.00 |
08:52:02 |
Aquis |
1961202 |
|
235 |
2,140.00 |
08:58:45 |
Aquis |
1966603 |
|
326 |
2,140.00 |
08:58:45 |
CHIX |
1966593 |
|
491 |
2,142.00 |
08:58:45 |
LSE |
1966595 |
|
490 |
2,140.00 |
08:58:45 |
LSE |
1966597 |
|
516 |
2,140.00 |
08:58:45 |
LSE |
1966599 |
|
329 |
2,140.00 |
08:58:45 |
BATE |
1966591 |
|
293 |
2,142.00 |
08:58:45 |
BATE |
1966589 |
|
345 |
2,142.00 |
09:17:01 |
CHIX |
1982146 |
|
484 |
2,150.00 |
09:31:23 |
LSE |
1995760 |
|
298 |
2,150.00 |
09:31:23 |
LSE |
1995758 |
|
146 |
2,150.00 |
09:31:23 |
LSE |
1995756 |
|
339 |
2,150.00 |
09:31:23 |
CHIX |
1995754 |
|
322 |
2,150.00 |
10:00:53 |
BATE |
2028769 |
|
293 |
2,150.00 |
10:00:53 |
CHIX |
2028767 |
|
375 |
2,146.00 |
10:06:10 |
LSE |
2033369 |
|
84 |
2,146.00 |
10:06:10 |
LSE |
2033367 |
|
263 |
2,149.00 |
10:26:40 |
LSE |
2049243 |
|
189 |
2,149.00 |
10:26:40 |
LSE |
2049245 |
|
492 |
2,150.00 |
10:36:35 |
LSE |
2057039 |
|
295 |
2,150.00 |
10:36:35 |
CHIX |
2057037 |
|
322 |
2,148.00 |
10:42:18 |
CHIX |
2062137 |
|
511 |
2,150.00 |
11:13:15 |
LSE |
2087082 |
|
307 |
2,150.00 |
11:13:15 |
CHIX |
2087078 |
|
17 |
2,150.00 |
11:13:15 |
CHIX |
2087076 |
|
350 |
2,150.00 |
11:20:44 |
BATE |
2092489 |
|
346 |
2,150.00 |
11:20:44 |
BATE |
2092487 |
|
5 |
2,150.00 |
11:26:12 |
LSE |
2095506 |
|
472 |
2,150.00 |
11:26:12 |
LSE |
2095504 |
|
258 |
2,147.00 |
11:48:59 |
Aquis |
2110312 |
|
131 |
2,147.00 |
11:48:59 |
Aquis |
2110310 |
|
529 |
2,145.00 |
11:55:07 |
LSE |
2115045 |
|
299 |
2,145.00 |
11:55:07 |
CHIX |
2115043 |
|
88 |
2,146.00 |
12:03:42 |
CHIX |
2120527 |
|
237 |
2,146.00 |
12:03:43 |
CHIX |
2120540 |
|
297 |
2,147.00 |
12:36:57 |
CHIX |
2146592 |
|
473 |
2,148.00 |
12:40:39 |
LSE |
2149951 |
|
516 |
2,148.00 |
12:40:39 |
LSE |
2149949 |
|
47 |
2,144.00 |
13:07:47 |
BATE |
2172438 |
|
247 |
2,144.00 |
13:12:55 |
BATE |
2177157 |
|
144 |
2,144.00 |
13:25:33 |
LSE |
2188515 |
|
470 |
2,143.00 |
13:33:00 |
LSE |
2195729 |
|
355 |
2,143.00 |
13:33:00 |
CHIX |
2195725 |
|
294 |
2,143.00 |
13:33:00 |
CHIX |
2195727 |
|
456 |
2,140.00 |
13:43:01 |
LSE |
2207429 |
|
340 |
2,140.00 |
13:43:01 |
CHIX |
2207409 |
|
308 |
2,140.00 |
13:43:01 |
CHIX |
2207411 |
|
12 |
2,140.00 |
13:43:01 |
LSE |
2207413 |
|
475 |
2,140.00 |
13:43:01 |
LSE |
2207415 |
|
514 |
2,140.00 |
13:43:01 |
LSE |
2207417 |
|
438 |
2,140.00 |
13:43:01 |
LSE |
2207419 |
|
172 |
2,140.00 |
13:43:01 |
LSE |
2207423 |
|
289 |
2,140.00 |
13:43:01 |
CHIX |
2207425 |
|
280 |
2,140.00 |
13:43:01 |
LSE |
2207427 |
|
294 |
2,140.00 |
13:43:01 |
CHIX |
2207421 |
|
435 |
2,140.00 |
13:43:01 |
LSE |
2207407 |
|
37 |
2,140.00 |
13:43:01 |
CHIX |
2207405 |
|
325 |
2,140.00 |
13:43:01 |
BATE |
2207403 |
|
335 |
2,140.00 |
13:43:01 |
BATE |
2207401 |
|
202 |
2,140.00 |
13:43:01 |
Aquis |
2207399 |
|
295 |
2,140.00 |
13:43:01 |
CHIX |
2207397 |
|
373 |
2,140.00 |
13:43:02 |
LSE |
2207458 |
|
86 |
2,140.00 |
13:43:02 |
LSE |
2207456 |
|
467 |
2,143.00 |
13:46:54 |
LSE |
2212767 |
|
60 |
2,142.00 |
13:55:32 |
CHIX |
2223325 |
|
236 |
2,142.00 |
13:58:16 |
CHIX |
2226085 |
|
525 |
2,144.00 |
14:02:47 |
LSE |
2232569 |
|
17 |
2,145.00 |
14:14:42 |
BATE |
2246760 |
|
119 |
2,145.00 |
14:14:42 |
Aquis |
2246758 |
|
335 |
2,145.00 |
14:14:42 |
BATE |
2246762 |
|
322 |
2,145.00 |
14:25:07 |
CHIX |
2261513 |
|
238 |
2,145.00 |
14:25:07 |
Aquis |
2261511 |
|
298 |
2,145.00 |
14:25:07 |
CHIX |
2261509 |
|
337 |
2,145.00 |
14:25:07 |
BATE |
2261507 |
|
461 |
2,145.00 |
14:30:10 |
LSE |
2271002 |
|
26 |
2,144.00 |
14:32:45 |
CHIX |
2277569 |
|
308 |
2,144.00 |
14:32:45 |
CHIX |
2277567 |
|
465 |
2,144.00 |
14:32:45 |
LSE |
2277565 |
|
337 |
2,143.00 |
14:38:02 |
CHIX |
2291317 |
|
82 |
2,146.00 |
14:53:03 |
LSE |
2324711 |
|
130 |
2,146.00 |
14:53:03 |
LSE |
2324709 |
|
252 |
2,145.00 |
14:53:03 |
LSE |
2324707 |
|
297 |
2,145.00 |
14:53:03 |
CHIX |
2324703 |
|
310 |
2,145.00 |
14:53:03 |
BATE |
2324705 |
|
280 |
2,146.00 |
15:01:28 |
LSE |
2358096 |
|
334 |
2,146.00 |
15:01:28 |
CHIX |
2358094 |
|
58 |
2,145.00 |
15:01:34 |
LSE |
2358411 |
|
461 |
2,145.00 |
15:01:34 |
LSE |
2358409 |
|
119 |
2,141.00 |
15:07:12 |
CHIX |
2375520 |
|
358 |
2,145.00 |
15:20:13 |
CHIX |
2405140 |
|
207 |
2,144.00 |
15:20:52 |
BATE |
2406248 |
|
90 |
2,144.00 |
15:20:52 |
BATE |
2406244 |
|
299 |
2,144.00 |
15:20:52 |
CHIX |
2406246 |
|
330 |
2,144.00 |
15:20:52 |
BATE |
2406250 |
|
143 |
2,144.00 |
15:20:52 |
Aquis |
2406252 |
|
473 |
2,144.00 |
15:25:45 |
LSE |
2419046 |
|
111 |
2,144.00 |
15:25:45 |
LSE |
2419044 |
|
402 |
2,144.00 |
15:25:45 |
LSE |
2419042 |
|
517 |
2,140.00 |
16:11:01 |
LSE |
2517796 |
|
332 |
2,140.00 |
16:11:01 |
BATE |
2517792 |
|
315 |
2,140.00 |
16:11:01 |
CHIX |
2517790 |
|
199 |
2,140.00 |
16:11:01 |
Aquis |
2517788 |
|
196 |
2,140.00 |
16:11:01 |
Aquis |
2517794 |
|
108 |
2,140.00 |
16:12:32 |
LSE |
2521167 |
|
277 |
2,140.00 |
16:12:32 |
LSE |
2521165 |
|
86 |
2,140.00 |
16:12:32 |
LSE |
2521163 |
|
360 |
2,140.00 |
16:12:32 |
CHIX |
2521157 |
|
168 |
2,140.00 |
16:12:32 |
Aquis |
2521159 |
|
389 |
2,139.00 |
16:15:24 |
CHIX |
2529693 |
|
527 |
2,140.00 |
16:15:24 |
LSE |
2529677 |
|
464 |
2,140.00 |
16:15:24 |
LSE |
2529674 |
|
357 |
2,140.00 |
16:15:24 |
BATE |
2529672 |
|
335 |
2,140.00 |
16:15:24 |
CHIX |
2529670 |
|
277 |
2,138.00 |
16:16:18 |
LSE |
2531765 |
|
307 |
2,137.00 |
16:17:24 |
CHIX |
2533908 |
|
277 |
2,138.00 |
16:19:26 |
LSE |
2538137 |
|
181 |
2,138.00 |
16:19:26 |
LSE |
2538139 |
|
115 |
2,137.00 |
16:20:30 |
LSE |
2543626 |
|
277 |
2,137.00 |
16:20:30 |
LSE |
2543624 |
|
107 |
2,137.00 |
16:20:30 |
LSE |
2543622 |
|
95 |
2,137.00 |
16:20:30 |
CHIX |
2543620 |
|
255 |
2,137.00 |
16:20:30 |
CHIX |
2543618 |
|
102 |
2,137.00 |
16:20:30 |
Aquis |
2543616 |
|
325 |
2,138.00 |
16:20:30 |
BATE |
2543614 |
|
306 |
2,138.00 |
16:20:30 |
BATE |
2543612 |
|
325 |
2,138.00 |
16:20:30 |
CHIX |
2543610 |
|
142 |
2,135.00 |
16:23:38 |
Aquis |
2550543 |
|
126 |
2,135.00 |
16:23:39 |
LSE |
2550565 |
|
384 |
2,135.00 |
16:23:39 |
LSE |
2550567 |
|
350 |
2,134.00 |
16:26:35 |
BATE |
2559046 |
|
303 |
2,134.00 |
16:26:35 |
CHIX |
2559048 |
|
268 |
2,132.00 |
16:28:28 |
CHIX |
2563416 |
|
18 |
2,132.00 |
16:28:28 |
CHIX |
2563396 |
|
33 |
2,132.00 |
16:28:28 |
CHIX |
2563384 |
|
4 |
2,132.00 |
16:28:28 |
CHIX |
2563382 |
|
255 |
2,132.00 |
16:28:28 |
CHIX |
2563380 |
|
124 |
2,132.00 |
16:28:35 |
CHIX |
2563617 |
|
277 |
2,132.00 |
16:28:59 |
LSE |
2564400 |
|
551 |
2,132.00 |
16:28:59 |
LSE |
2564397 |
|
356 |
2,132.00 |
16:28:59 |
CHIX |
2564395 |
|
351 |
2,132.00 |
16:28:59 |
BATE |
2564393 |
|
777 |
2,132.00 |
16:28:59 |
LSE |
2564391 |
|
452 |
2,132.00 |
16:28:59 |
LSE |
2564389 |
|
341 |
2,132.00 |
16:28:59 |
CHIX |
2564387 |
|
729 |
2,131.00 |
16:29:05 |
LSE |
2564755 |
|
591 |
2,131.00 |
16:29:05 |
LSE |
2564753 |
|
469 |
2,131.00 |
16:29:05 |
LSE |
2564751 |
|
132 |
2,131.00 |
16:29:05 |
CHIX |
2564749 |
|
180 |
2,131.00 |
16:29:05 |
CHIX |
2564747 |
|
26 |
2,131.00 |
16:29:05 |
CHIX |
2564745 |
|
70 |
2,131.00 |
16:29:05 |
CHIX |
2564743 |
|
255 |
2,131.00 |
16:29:05 |
CHIX |
2564741 |
|
530 |
2,130.00 |
16:29:05 |
LSE |
2564739 |
|
355 |
2,130.00 |
16:29:05 |
CHIX |
2564737 |
|
294 |
2,130.00 |
16:29:06 |
BATE |
2564795 |
|
7 |
2,130.00 |
16:29:07 |
Aquis |
2565288 |
|
2 |
2,130.00 |
16:29:07 |
Aquis |
2565286 |
|
350 |
2,130.00 |
16:29:10 |
CHIX |
2565464 |
|
240 |
2,130.00 |
16:29:10 |
Aquis |
2565462 |
|
487 |
2,130.00 |
16:29:10 |
LSE |
2565456 |
|
197 |
2,130.00 |
16:29:10 |
BATE |
2565454 |
|
317 |
2,130.00 |
16:29:21 |
Aquis |
2566455 |
|
357 |
2,130.00 |
16:29:21 |
BATE |
2566453 |
|
504 |
2,130.00 |
16:29:39 |
LSE |
2572141 |
|
894 |
2,130.00 |
16:29:39 |
LSE |
2572139 |
|
619 |
2,130.00 |
16:29:39 |
CHIX |
2572133 |
|
966 |
2,130.00 |
16:29:39 |
LSE |
2572137 |
|
578 |
2,130.00 |
16:29:39 |
CHIX |
2572135 |
|
460 |
2,130.00 |
16:29:39 |
Aquis |
2572131 |
|
112 |
2,130.00 |
16:29:54 |
CHIX |
2577135 |
|
118 |
2,130.00 |
16:29:54 |
CHIX |
2577133 |
|
118 |
2,130.00 |
16:29:54 |
CHIX |
2577131 |
|
118 |
2,130.00 |
16:29:54 |
CHIX |
2577127 |
|
118 |
2,130.00 |
16:29:54 |
CHIX |
2577125 |
|
118 |
2,130.00 |
16:29:54 |
CHIX |
2577123 |
|
118 |
2,130.00 |
16:29:54 |
CHIX |
2577121 |
|
24 |
2,130.00 |
16:29:54 |
CHIX |
2577129 |
|
118 |
2,130.00 |
16:29:54 |
CHIX |
2577119 |
|
118 |
2,130.00 |
16:29:54 |
CHIX |
2577117 |
|
118 |
2,130.00 |
16:29:54 |
CHIX |
2577115 |
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Contacts: |
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+44 (0) 20 7399 6500 |
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