Transaction in Own Shares
Summary by AI BETAClose X
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22 January 2026 |
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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 22 January 2026 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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22 January 2026 |
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Number of shares repurchased: |
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66,564 |
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Average price paid per share: |
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GBp 1873.15 |
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Highest price paid per share: |
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GBp 1887 |
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Lowest price paid per share: |
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GBp 1856 |
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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: |
22 January 2026 |
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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 |
1,872.94 |
31,669 |
1,856.00 |
1,884.50 |
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BATS Europe |
1,873.50 |
10,528 |
1,860.00 |
1,886.00 |
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Chi-X Europe |
1,873.43 |
20,057 |
1,857.00 |
1,887.00 |
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Aquis |
1,872.51 |
4,310 |
1,860.00 |
1,879.50 |
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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 |
|
21 |
1,880.50 |
08:03:05 |
LSE |
3343309 |
|
520 |
1,880.50 |
08:03:05 |
LSE |
3343307 |
|
290 |
1,886.00 |
08:06:11 |
BATE |
3348859 |
|
328 |
1,887.00 |
08:06:11 |
CHIX |
3348857 |
|
299 |
1,887.00 |
08:06:11 |
CHIX |
3348855 |
|
466 |
1,884.50 |
08:06:22 |
LSE |
3349106 |
|
323 |
1,880.00 |
08:07:26 |
BATE |
3350429 |
|
357 |
1,880.00 |
08:07:26 |
BATE |
3350427 |
|
9 |
1,880.00 |
08:13:37 |
CHIX |
3361080 |
|
285 |
1,880.00 |
08:13:37 |
CHIX |
3361078 |
|
337 |
1,880.00 |
08:13:37 |
CHIX |
3361076 |
|
91 |
1,879.00 |
08:15:11 |
LSE |
3363251 |
|
403 |
1,879.00 |
08:15:11 |
LSE |
3363249 |
|
345 |
1,880.00 |
08:18:21 |
CHIX |
3367388 |
|
5 |
1,880.00 |
08:18:21 |
CHIX |
3367386 |
|
223 |
1,878.50 |
08:20:55 |
CHIX |
3370915 |
|
90 |
1,878.50 |
08:20:55 |
CHIX |
3370917 |
|
179 |
1,877.50 |
08:34:09 |
CHIX |
3388255 |
|
114 |
1,877.50 |
08:34:15 |
CHIX |
3388478 |
|
494 |
1,883.00 |
08:37:35 |
LSE |
3395280 |
|
508 |
1,883.50 |
08:37:35 |
LSE |
3395278 |
|
133 |
1,879.00 |
08:37:58 |
LSE |
3395793 |
|
439 |
1,879.00 |
08:41:42 |
LSE |
3401315 |
|
108 |
1,879.00 |
08:41:42 |
LSE |
3401313 |
|
414 |
1,879.00 |
08:41:42 |
LSE |
3401311 |
|
325 |
1,879.50 |
08:41:42 |
Aquis |
3401290 |
|
321 |
1,878.00 |
08:42:15 |
LSE |
3401921 |
|
204 |
1,878.00 |
08:42:15 |
LSE |
3401919 |
|
329 |
1,878.00 |
08:42:15 |
BATE |
3401917 |
|
499 |
1,877.50 |
08:45:31 |
LSE |
3406430 |
|
309 |
1,878.50 |
08:52:16 |
Aquis |
3415489 |
|
341 |
1,878.50 |
08:52:16 |
CHIX |
3415487 |
|
147 |
1,878.50 |
08:52:16 |
Aquis |
3415491 |
|
141 |
1,878.50 |
08:52:16 |
Aquis |
3415493 |
|
333 |
1,874.50 |
09:05:53 |
BATE |
3433131 |
|
297 |
1,874.50 |
09:05:53 |
BATE |
3433129 |
|
349 |
1,875.00 |
09:05:53 |
CHIX |
3433127 |
|
493 |
1,875.00 |
09:05:53 |
LSE |
3433125 |
|
333 |
1,875.00 |
09:05:53 |
CHIX |
3433123 |
|
137 |
1,874.50 |
09:28:48 |
CHIX |
3458537 |
|
336 |
1,877.00 |
09:37:42 |
CHIX |
3467364 |
|
320 |
1,877.00 |
09:37:42 |
CHIX |
3467362 |
|
221 |
1,879.50 |
09:46:55 |
BATE |
3475297 |
|
328 |
1,879.50 |
09:46:55 |
CHIX |
3475295 |
|
74 |
1,879.50 |
09:46:55 |
BATE |
3475293 |
|
283 |
1,879.50 |
09:53:32 |
LSE |
3481147 |
|
274 |
1,879.50 |
09:53:32 |
LSE |
3481149 |
|
337 |
1,879.00 |
09:53:41 |
LSE |
3481272 |
|
180 |
1,879.00 |
09:53:41 |
LSE |
3481274 |
|
527 |
1,877.50 |
10:06:13 |
LSE |
3495055 |
|
280 |
1,877.00 |
10:06:15 |
CHIX |
3495073 |
|
354 |
1,878.00 |
10:12:35 |
BATE |
3501246 |
|
305 |
1,878.50 |
10:16:23 |
CHIX |
3505245 |
|
353 |
1,878.50 |
10:16:23 |
BATE |
3505243 |
|
356 |
1,878.50 |
10:16:23 |
CHIX |
3505241 |
|
323 |
1,878.00 |
10:19:29 |
BATE |
3508370 |
|
21 |
1,877.00 |
10:21:21 |
CHIX |
3511653 |
|
320 |
1,875.50 |
10:35:46 |
CHIX |
3524933 |
|
534 |
1,875.00 |
10:36:32 |
LSE |
3525521 |
|
102 |
1,879.00 |
11:09:10 |
CHIX |
3555435 |
|
467 |
1,881.00 |
11:13:36 |
LSE |
3559006 |
|
161 |
1,881.00 |
11:13:36 |
CHIX |
3559002 |
|
492 |
1,881.00 |
11:13:36 |
LSE |
3559004 |
|
176 |
1,881.00 |
11:13:36 |
CHIX |
3559008 |
|
7 |
1,881.00 |
11:13:36 |
CHIX |
3559010 |
|
10 |
1,881.00 |
11:13:36 |
CHIX |
3559012 |
|
295 |
1,881.00 |
11:13:46 |
CHIX |
3559248 |
|
349 |
1,880.00 |
11:13:47 |
CHIX |
3559563 |
|
163 |
1,879.50 |
11:15:32 |
LSE |
3562385 |
|
402 |
1,879.50 |
11:15:32 |
LSE |
3562383 |
|
548 |
1,879.00 |
11:15:42 |
LSE |
3562602 |
|
542 |
1,879.00 |
11:15:42 |
LSE |
3562600 |
|
327 |
1,872.50 |
11:28:50 |
Aquis |
3574795 |
|
18 |
1,872.50 |
11:38:46 |
BATE |
3586444 |
|
347 |
1,872.00 |
11:38:46 |
BATE |
3586442 |
|
393 |
1,872.00 |
11:38:46 |
LSE |
3586440 |
|
142 |
1,872.00 |
11:38:46 |
LSE |
3586438 |
|
355 |
1,872.00 |
11:38:46 |
BATE |
3586436 |
|
519 |
1,870.50 |
11:41:00 |
LSE |
3588841 |
|
18 |
1,870.00 |
11:41:35 |
LSE |
3589372 |
|
469 |
1,870.00 |
11:41:35 |
LSE |
3589370 |
|
250 |
1,870.00 |
11:41:35 |
CHIX |
3589368 |
|
290 |
1,870.00 |
11:41:37 |
BATE |
3589417 |
|
107 |
1,870.00 |
11:41:37 |
CHIX |
3589415 |
|
109 |
1,870.50 |
11:46:25 |
BATE |
3593738 |
|
100 |
1,870.00 |
11:46:25 |
LSE |
3593730 |
|
501 |
1,870.00 |
11:46:26 |
LSE |
3593766 |
|
371 |
1,870.00 |
11:46:26 |
LSE |
3593764 |
|
291 |
1,870.00 |
11:46:26 |
Aquis |
3593762 |
|
22 |
1,869.50 |
11:46:33 |
CHIX |
3593866 |
|
288 |
1,869.50 |
11:46:33 |
CHIX |
3593864 |
|
176 |
1,869.50 |
11:46:33 |
CHIX |
3593862 |
|
301 |
1,871.50 |
11:51:25 |
CHIX |
3598593 |
|
119 |
1,873.00 |
11:57:41 |
CHIX |
3603659 |
|
335 |
1,872.00 |
11:57:45 |
LSE |
3603683 |
|
202 |
1,872.00 |
11:57:45 |
LSE |
3603681 |
|
267 |
1,871.50 |
11:59:58 |
Aquis |
3605317 |
|
293 |
1,871.00 |
12:00:30 |
Aquis |
3606683 |
|
549 |
1,870.00 |
12:01:33 |
LSE |
3607510 |
|
359 |
1,870.00 |
12:01:33 |
CHIX |
3607508 |
|
330 |
1,870.50 |
12:01:33 |
CHIX |
3607506 |
|
349 |
1,870.00 |
12:01:33 |
BATE |
3607504 |
|
298 |
1,869.00 |
12:02:00 |
CHIX |
3607771 |
|
482 |
1,864.00 |
12:06:28 |
LSE |
3612245 |
|
515 |
1,865.00 |
12:06:28 |
LSE |
3612225 |
|
74 |
1,859.00 |
12:06:31 |
LSE |
3612279 |
|
87 |
1,859.00 |
12:06:31 |
LSE |
3612281 |
|
454 |
1,860.00 |
12:06:31 |
LSE |
3612272 |
|
460 |
1,861.00 |
12:06:31 |
LSE |
3612270 |
|
360 |
1,860.00 |
12:06:31 |
Aquis |
3612268 |
|
351 |
1,860.00 |
12:06:31 |
CHIX |
3612266 |
|
320 |
1,858.50 |
12:06:32 |
LSE |
3612290 |
|
233 |
1,858.50 |
12:06:32 |
LSE |
3612288 |
|
527 |
1,856.50 |
12:06:50 |
LSE |
3612488 |
|
298 |
1,857.00 |
12:06:50 |
CHIX |
3612486 |
|
497 |
1,856.00 |
12:07:01 |
LSE |
3612594 |
|
361 |
1,856.00 |
12:07:01 |
LSE |
3612592 |
|
151 |
1,856.00 |
12:07:01 |
LSE |
3612590 |
|
14 |
1,859.00 |
12:07:41 |
CHIX |
3613047 |
|
324 |
1,860.00 |
12:08:39 |
CHIX |
3613786 |
|
290 |
1,860.00 |
12:08:39 |
BATE |
3613784 |
|
305 |
1,860.00 |
12:08:39 |
BATE |
3613782 |
|
340 |
1,860.00 |
12:08:39 |
CHIX |
3613780 |
|
16 |
1,861.50 |
12:11:28 |
LSE |
3616946 |
|
345 |
1,862.50 |
12:17:49 |
CHIX |
3621997 |
|
538 |
1,865.00 |
12:25:06 |
LSE |
3628128 |
|
354 |
1,865.50 |
12:25:06 |
BATE |
3628120 |
|
300 |
1,865.50 |
12:25:06 |
BATE |
3628118 |
|
321 |
1,865.50 |
12:25:06 |
CHIX |
3628116 |
|
339 |
1,865.50 |
12:25:06 |
CHIX |
3628122 |
|
513 |
1,865.50 |
12:25:06 |
LSE |
3628126 |
|
520 |
1,865.50 |
12:25:06 |
LSE |
3628124 |
|
354 |
1,863.50 |
12:31:30 |
CHIX |
3634895 |
|
100 |
1,867.00 |
12:37:50 |
LSE |
3641773 |
|
42 |
1,867.00 |
12:37:50 |
LSE |
3641771 |
|
36 |
1,867.00 |
12:38:30 |
LSE |
3642296 |
|
229 |
1,868.00 |
12:41:59 |
CHIX |
3645781 |
|
102 |
1,868.00 |
12:41:59 |
CHIX |
3645779 |
|
516 |
1,869.00 |
12:45:07 |
LSE |
3649289 |
|
521 |
1,869.00 |
12:45:07 |
LSE |
3649287 |
|
30 |
1,869.00 |
12:46:05 |
LSE |
3650071 |
|
463 |
1,869.00 |
12:46:05 |
LSE |
3650069 |
|
555 |
1,869.00 |
12:46:05 |
LSE |
3650073 |
|
511 |
1,869.00 |
12:46:05 |
LSE |
3650075 |
|
325 |
1,869.00 |
12:46:05 |
BATE |
3650067 |
|
352 |
1,869.50 |
12:53:20 |
CHIX |
3656506 |
|
313 |
1,869.00 |
12:53:45 |
Aquis |
3656870 |
|
544 |
1,869.50 |
12:53:45 |
LSE |
3656854 |
|
6 |
1,868.00 |
12:53:45 |
CHIX |
3656833 |
|
309 |
1,869.00 |
12:53:45 |
BATE |
3656824 |
|
3 |
1,870.00 |
13:05:07 |
CHIX |
3668834 |
|
93 |
1,869.50 |
13:08:33 |
Aquis |
3671502 |
|
2 |
1,870.00 |
13:08:49 |
BATE |
3671695 |
|
203 |
1,869.50 |
13:09:10 |
Aquis |
3672074 |
|
299 |
1,869.50 |
13:09:10 |
CHIX |
3672072 |
|
409 |
1,869.50 |
13:16:17 |
LSE |
3678772 |
|
329 |
1,869.50 |
13:16:17 |
BATE |
3678770 |
|
85 |
1,869.50 |
13:16:17 |
LSE |
3678774 |
|
225 |
1,869.50 |
13:16:31 |
CHIX |
3678972 |
|
274 |
1,869.50 |
13:16:31 |
CHIX |
3678966 |
|
64 |
1,869.50 |
13:16:31 |
CHIX |
3678968 |
|
119 |
1,869.50 |
13:16:31 |
CHIX |
3678970 |
|
195 |
1,870.00 |
13:19:22 |
Aquis |
3680827 |
|
25 |
1,869.00 |
13:24:55 |
CHIX |
3686368 |
|
3 |
1,869.00 |
13:24:55 |
CHIX |
3686366 |
|
5 |
1,869.50 |
13:28:36 |
CHIX |
3690155 |
|
500 |
1,869.00 |
13:30:00 |
LSE |
3691554 |
|
462 |
1,869.00 |
13:30:00 |
LSE |
3691552 |
|
53 |
1,869.00 |
13:30:00 |
LSE |
3691550 |
|
321 |
1,869.00 |
13:31:28 |
CHIX |
3693885 |
|
168 |
1,869.00 |
13:31:29 |
CHIX |
3693917 |
|
40 |
1,869.00 |
13:31:29 |
CHIX |
3693915 |
|
151 |
1,869.00 |
13:31:29 |
CHIX |
3693913 |
|
14 |
1,869.00 |
13:31:29 |
CHIX |
3693911 |
|
244 |
1,870.00 |
13:35:33 |
BATE |
3701258 |
|
1 |
1,870.00 |
13:35:46 |
BATE |
3701439 |
|
41 |
1,870.00 |
13:35:46 |
BATE |
3701437 |
|
3 |
1,870.00 |
13:36:45 |
BATE |
3702191 |
|
294 |
1,869.50 |
13:42:15 |
LSE |
3707762 |
|
469 |
1,869.50 |
13:42:15 |
LSE |
3707760 |
|
159 |
1,869.50 |
13:42:15 |
LSE |
3707758 |
|
300 |
1,869.50 |
13:42:15 |
CHIX |
3707756 |
|
291 |
1,869.50 |
13:42:15 |
CHIX |
3707754 |
|
320 |
1,869.50 |
13:42:15 |
BATE |
3707752 |
|
350 |
1,869.50 |
13:42:15 |
BATE |
3707750 |
|
319 |
1,869.50 |
13:42:15 |
CHIX |
3707748 |
|
2 |
1,874.00 |
13:49:42 |
BATE |
3716117 |
|
6 |
1,874.00 |
13:50:14 |
BATE |
3717694 |
|
329 |
1,873.50 |
13:50:30 |
CHIX |
3717922 |
|
351 |
1,873.50 |
13:50:30 |
BATE |
3717920 |
|
66 |
1,876.50 |
14:02:58 |
CHIX |
3733264 |
|
78 |
1,876.50 |
14:03:01 |
LSE |
3733325 |
|
293 |
1,876.50 |
14:03:04 |
CHIX |
3733401 |
|
106 |
1,876.00 |
14:04:50 |
CHIX |
3735084 |
|
342 |
1,876.00 |
14:04:50 |
BATE |
3735082 |
|
495 |
1,875.50 |
14:05:08 |
LSE |
3737412 |
|
194 |
1,875.00 |
14:05:12 |
CHIX |
3737468 |
|
5 |
1,875.00 |
14:05:12 |
CHIX |
3737462 |
|
211 |
1,874.00 |
14:05:30 |
Aquis |
3737823 |
|
115 |
1,874.00 |
14:05:34 |
Aquis |
3737896 |
|
308 |
1,872.50 |
14:13:08 |
CHIX |
3746276 |
|
322 |
1,874.00 |
14:28:18 |
CHIX |
3770283 |
|
331 |
1,874.00 |
14:28:18 |
CHIX |
3770281 |
|
180 |
1,874.00 |
14:28:18 |
Aquis |
3770279 |
|
270 |
1,876.50 |
14:33:13 |
BATE |
3791391 |
|
353 |
1,878.00 |
14:34:20 |
BATE |
3794516 |
|
549 |
1,880.50 |
14:39:55 |
LSE |
3811062 |
|
313 |
1,880.50 |
14:39:55 |
CHIX |
3811060 |
|
237 |
1,880.00 |
14:39:57 |
LSE |
3811107 |
|
310 |
1,880.00 |
14:39:57 |
LSE |
3811105 |
|
330 |
1,880.00 |
14:39:57 |
BATE |
3811103 |
|
350 |
1,880.00 |
14:39:57 |
CHIX |
3811101 |
|
315 |
1,879.50 |
14:40:05 |
CHIX |
3812580 |
|
280 |
1,876.50 |
14:45:51 |
LSE |
3828465 |
|
183 |
1,876.50 |
14:45:51 |
LSE |
3828463 |
|
300 |
1,877.00 |
14:50:30 |
CHIX |
3843549 |
|
232 |
1,876.00 |
14:56:00 |
BATE |
3856197 |
|
312 |
1,876.50 |
14:56:00 |
LSE |
3856195 |
|
172 |
1,876.50 |
14:56:00 |
LSE |
3856193 |
|
255 |
1,877.00 |
14:56:00 |
CHIX |
3856191 |
|
96 |
1,876.00 |
14:57:25 |
BATE |
3858851 |
|
328 |
1,876.00 |
14:57:25 |
BATE |
3858853 |
|
26 |
1,875.50 |
14:57:27 |
Aquis |
3858961 |
|
249 |
1,875.50 |
14:57:27 |
Aquis |
3858937 |
|
71 |
1,875.50 |
14:57:32 |
Aquis |
3859061 |
|
544 |
1,875.00 |
15:01:40 |
LSE |
3870509 |
|
311 |
1,876.00 |
15:05:07 |
CHIX |
3879671 |
|
39 |
1,876.50 |
15:12:34 |
CHIX |
3896614 |
|
8 |
1,876.50 |
15:12:34 |
CHIX |
3896616 |
|
38 |
1,876.50 |
15:12:34 |
CHIX |
3896612 |
|
255 |
1,876.50 |
15:12:34 |
CHIX |
3896610 |
|
255 |
1,876.50 |
15:12:34 |
CHIX |
3896608 |
|
278 |
1,876.00 |
15:12:34 |
CHIX |
3896606 |
|
72 |
1,876.00 |
15:12:34 |
CHIX |
3896604 |
|
328 |
1,876.00 |
15:12:34 |
CHIX |
3896602 |
|
323 |
1,876.50 |
15:12:34 |
BATE |
3896600 |
|
194 |
1,876.50 |
15:12:34 |
Aquis |
3896598 |
|
107 |
1,876.00 |
15:23:18 |
LSE |
3918925 |
|
53 |
1,876.00 |
15:23:18 |
LSE |
3918923 |
|
33 |
1,876.00 |
15:23:18 |
LSE |
3918921 |
|
154 |
1,876.00 |
15:23:18 |
LSE |
3918919 |
|
6 |
1,876.00 |
15:23:18 |
LSE |
3918917 |
|
105 |
1,876.00 |
15:23:19 |
LSE |
3918949 |
|
41 |
1,876.50 |
15:43:13 |
LSE |
3965432 |
|
427 |
1,876.50 |
15:43:13 |
LSE |
3965430 |
|
479 |
1,880.00 |
16:11:53 |
LSE |
4027388 |
|
480 |
1,880.00 |
16:11:53 |
LSE |
4027386 |
|
476 |
1,879.50 |
16:12:27 |
LSE |
4028814 |
|
250 |
1,878.50 |
16:20:02 |
LSE |
4050489 |
|
306 |
1,878.50 |
16:20:04 |
LSE |
4050593 |
|
339 |
1,879.50 |
16:26:03 |
LSE |
4063486 |
|
294 |
1,880.00 |
16:26:32 |
LSE |
4064592 |
|
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