3rd Aug 2026 17:48
03 August 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 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: | 03 August 2026 |
Number of shares repurchased: | 40,000 |
Average price paid per share: | GBp 2121.8957 |
Highest price paid per share: | GBp 2135.0000 |
Lowest price paid per share: | GBp 2092.0000 |
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: 03 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 | 2,333 | 2,133.00 | 2,109.00 | 2,125.48 |
CBOE BXE | 11,892 | 2,135.00 | 2,092.00 | 2,123.16 |
CBOE CXE | 13,420 | 2,135.00 | 2,092.00 | 2,120.16 |
London Stock Exchange | 7,077 | 2,135.00 | 2,092.00 | 2,121.31 |
Turquoise | 5,278 | 2,135.00 | 2,106.00 | 2,122.67 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
68 | 2093 | 08:02:05 | XLON | 592158392186745000 |
51 | 2093 | 08:02:05 | XLON | 592158392186745000 |
238 | 2092 | 08:02:10 | BATE | 606232173224264000 |
418 | 2092 | 08:02:10 | XLON | 592158392186747000 |
59 | 2092 | 08:02:10 | CHIX | 592158392186747000 |
130 | 2094 | 08:04:11 | CHIX | 592158392186819000 |
130 | 2094 | 08:04:11 | CHIX | 606232173224334000 |
560 | 2102 | 08:08:29 | CHIX | 606232173224463000 |
238 | 2105 | 08:09:51 | CHIX | 592158392187000000 |
148 | 2105 | 08:09:51 | XLON | 606232173224510000 |
161 | 2109 | 08:11:29 | CHIX | 592158392187045000 |
152 | 2109 | 08:15:04 | XLON | 592158392187142000 |
230 | 2109 | 08:16:10 | CHIX | 592158392187170000 |
164 | 2107 | 08:16:56 | CHIX | 606232173224693000 |
50 | 2106 | 08:17:11 | BATE | 606232173224699000 |
203 | 2106 | 08:17:19 | CHIX | 592158392187200000 |
86 | 2106 | 08:17:19 | BATE | 606232173224702000 |
145 | 2109 | 08:24:51 | AQXE | 592158392187387000 |
128 | 2109 | 08:24:51 | CHIX | 592158392187387000 |
357 | 2109 | 08:24:51 | CHIX | 606232173224880000 |
133 | 2109 | 08:33:05 | CHIX | 606232173225106000 |
36 | 2108 | 08:34:09 | BATE | 606232173225133000 |
119 | 2108 | 08:34:46 | TRQX | 592158392187664000 |
168 | 2108 | 08:34:46 | CHIX | 592158392187664000 |
177 | 2108 | 08:34:46 | CHIX | 606232173225147000 |
91 | 2108 | 08:34:46 | BATE | 606232173225147000 |
120 | 2108 | 08:36:39 | BATE | 606232173225203000 |
133 | 2108 | 08:40:42 | CHIX | 592158392187837000 |
182 | 2107 | 08:43:01 | XLON | 606232173225373000 |
125 | 2107 | 08:43:01 | TRQX | 606232173225373000 |
128 | 2107 | 08:43:01 | CHIX | 606232173225373000 |
133 | 2107 | 08:43:01 | BATE | 606232173225373000 |
67 | 2106 | 08:43:39 | TRQX | 606232173225390000 |
65 | 2106 | 08:44:11 | TRQX | 606232173225401000 |
151 | 2108 | 08:53:11 | BATE | 592158392188126000 |
281 | 2109 | 08:57:49 | CHIX | 592158392188249000 |
238 | 2109 | 08:57:49 | BATE | 606232173225711000 |
238 | 2109 | 08:57:49 | TRQX | 606232173225711000 |
163 | 2109 | 08:57:49 | CHIX | 606232173225711000 |
123 | 2108 | 08:58:38 | BATE | 606232173225731000 |
156 | 2107 | 09:00:43 | BATE | 606232173225781000 |
119 | 2107 | 09:05:34 | XLON | 592158392188450000 |
180 | 2107 | 09:05:34 | CHIX | 592158392188450000 |
119 | 2107 | 09:05:34 | BATE | 606232173225903000 |
141 | 2110 | 09:27:11 | TRQX | 606232173226381000 |
54 | 2110 | 09:29:03 | TRQX | 592158392188994000 |
90 | 2111 | 09:29:03 | XLON | 592158392188994000 |
125 | 2110 | 09:32:40 | XLON | 592158392189083000 |
170 | 2113 | 09:34:13 | CHIX | 592158392189122000 |
186 | 2112 | 09:34:54 | CHIX | 592158392189139000 |
119 | 2112 | 09:34:54 | TRQX | 606232173226565000 |
119 | 2112 | 09:34:54 | BATE | 606232173226565000 |
142 | 2112 | 09:34:55 | XLON | 606232173226565000 |
150 | 2112 | 09:34:55 | XLON | 606232173226565000 |
50 | 2112 | 09:35:32 | AQXE | 606232173226577000 |
225 | 2112 | 09:37:51 | XLON | 592158392189199000 |
119 | 2112 | 09:37:51 | CHIX | 592158392189199000 |
69 | 2112 | 09:37:51 | AQXE | 606232173226624000 |
164 | 2112 | 09:37:51 | XLON | 592158392189199000 |
50 | 2111 | 09:37:56 | BATE | 606232173226626000 |
186 | 2111 | 09:38:48 | CHIX | 592158392189218000 |
127 | 2111 | 09:38:48 | BATE | 592158392189218000 |
119 | 2111 | 09:38:48 | TRQX | 606232173226643000 |
69 | 2111 | 09:38:48 | BATE | 606232173226643000 |
173 | 2111 | 10:01:36 | BATE | 592158392189677000 |
173 | 2111 | 10:01:36 | TRQX | 592158392189677000 |
135 | 2111 | 10:01:36 | CHIX | 592158392189677000 |
149 | 2111 | 10:01:36 | CHIX | 592158392189677000 |
165 | 2110 | 10:01:36 | AQXE | 592158392189678000 |
246 | 2110 | 10:01:36 | BATE | 606232173227088000 |
86 | 2110 | 10:01:36 | TRQX | 592158392189678000 |
33 | 2110 | 10:01:36 | TRQX | 592158392189678000 |
120 | 2124 | 12:46:17 | BATE | 592158392193129000 |
2 | 2124 | 12:48:53 | BATE | 606232173230449000 |
139 | 2124 | 12:48:53 | BATE | 606232173230449000 |
119 | 2127 | 12:56:29 | BATE | 592158392193353000 |
120 | 2127 | 12:56:29 | BATE | 592158392193353000 |
119 | 2127 | 12:56:29 | CHIX | 606232173230616000 |
119 | 2127 | 12:56:29 | TRQX | 606232173230616000 |
226 | 2127 | 12:56:29 | XLON | 606232173230616000 |
122 | 2127 | 12:56:29 | XLON | 606232173230616000 |
20 | 2126 | 13:11:54 | CHIX | 606232173230975000 |
9 | 2126 | 13:12:51 | CHIX | 606232173230999000 |
134 | 2127 | 13:13:38 | XLON | 606232173231016000 |
8 | 2126 | 13:14:40 | CHIX | 606232173231040000 |
121 | 2128 | 13:15:49 | BATE | 606232173231067000 |
63 | 2128 | 13:18:21 | BATE | 606232173231118000 |
26 | 2128 | 13:18:21 | BATE | 606232173231118000 |
47 | 2128 | 13:18:21 | BATE | 606232173231118000 |
83 | 2126 | 13:19:35 | XLON | 592158392193900000 |
143 | 2126 | 13:19:35 | TRQX | 592158392193900000 |
51 | 2126 | 13:19:35 | XLON | 592158392193900000 |
134 | 2126 | 13:19:35 | BATE | 592158392193900000 |
134 | 2126 | 13:19:35 | CHIX | 592158392193900000 |
148 | 2126 | 13:19:35 | BATE | 606232173231140000 |
97 | 2126 | 13:19:35 | CHIX | 606232173231140000 |
134 | 2126 | 13:19:35 | CHIX | 606232173231140000 |
119 | 2125 | 13:30:03 | BATE | 592158392194132000 |
139 | 2125 | 13:30:03 | CHIX | 592158392194132000 |
172 | 2125 | 13:30:03 | TRQX | 606232173231361000 |
139 | 2124 | 13:30:35 | TRQX | 592158392194144000 |
127 | 2123 | 13:47:41 | BATE | 592158392194527000 |
136 | 2123 | 13:49:45 | BATE | 606232173231786000 |
191 | 2124 | 13:51:57 | BATE | 606232173231833000 |
161 | 2124 | 13:51:57 | TRQX | 606232173231833000 |
130 | 2123 | 13:55:58 | TRQX | 592158392194717000 |
123 | 2129 | 14:02:43 | XLON | 606232173232089000 |
110 | 2129 | 14:03:15 | CHIX | 606232173232104000 |
39 | 2129 | 14:03:15 | CHIX | 606232173232104000 |
119 | 2127 | 14:04:02 | BATE | 606232173232123000 |
119 | 2127 | 14:04:02 | TRQX | 592158392194934000 |
406 | 2127 | 14:04:02 | XLON | 592158392194934000 |
259 | 2127 | 14:04:02 | CHIX | 606232173232123000 |
13 | 2127 | 14:04:02 | CHIX | 606232173232123000 |
127 | 2130 | 14:12:53 | BATE | 592158392195159000 |
34 | 2130 | 14:12:53 | BATE | 592158392195159000 |
124 | 2131 | 14:20:36 | AQXE | 606232173232537000 |
40 | 2131 | 14:20:36 | AQXE | 606232173232537000 |
28 | 2130 | 14:21:52 | XLON | 592158392195402000 |
91 | 2130 | 14:21:52 | XLON | 592158392195402000 |
45 | 2131 | 14:22:27 | AQXE | 606232173232586000 |
99 | 2131 | 14:22:27 | AQXE | 606232173232586000 |
119 | 2131 | 14:22:27 | AQXE | 606232173232586000 |
132 | 2131 | 14:27:06 | AQXE | 592158392195574000 |
173 | 2130 | 14:27:43 | BATE | 606232173232758000 |
107 | 2131 | 14:30:12 | CHIX | 606232173232865000 |
17 | 2131 | 14:30:12 | CHIX | 606232173232865000 |
90 | 2131 | 14:30:23 | XLON | 606232173232878000 |
41 | 2131 | 14:30:23 | XLON | 606232173232878000 |
130 | 2133 | 14:31:01 | TRQX | 606232173232916000 |
161 | 2133 | 14:32:25 | TRQX | 592158392195846000 |
135 | 2132 | 14:32:51 | XLON | 606232173233029000 |
194 | 2133 | 14:34:06 | AQXE | 606232173233092000 |
28 | 2133 | 14:34:06 | AQXE | 606232173233092000 |
124 | 2133 | 14:35:03 | XLON | 606232173233140000 |
17 | 2132 | 14:35:18 | XLON | 606232173233154000 |
121 | 2133 | 14:35:18 | AQXE | 606232173233154000 |
73 | 2133 | 14:35:59 | AQXE | 606232173233189000 |
53 | 2133 | 14:35:59 | AQXE | 606232173233189000 |
295 | 2131 | 14:36:08 | CHIX | 592158392196049000 |
238 | 2131 | 14:36:08 | BATE | 606232173233198000 |
119 | 2131 | 14:36:08 | TRQX | 606232173233198000 |
161 | 2131 | 14:36:08 | XLON | 592158392196049000 |
94 | 2131 | 14:36:08 | XLON | 592158392196049000 |
7 | 2131 | 14:36:08 | BATE | 606232173233198000 |
23 | 2131 | 14:36:08 | XLON | 592158392196049000 |
119 | 2131 | 14:36:48 | BATE | 592158392196082000 |
174 | 2131 | 14:37:16 | TRQX | 606232173233252000 |
129 | 2132 | 14:38:54 | BATE | 592158392196186000 |
119 | 2131 | 14:38:54 | BATE | 592158392196187000 |
172 | 2131 | 14:38:54 | CHIX | 606232173233331000 |
119 | 2132 | 14:41:34 | BATE | 592158392196306000 |
171 | 2132 | 14:41:34 | TRQX | 606232173233447000 |
119 | 2133 | 14:43:36 | BATE | 592158392196402000 |
170 | 2133 | 14:43:36 | CHIX | 606232173233540000 |
157 | 2133 | 14:47:21 | BATE | 606232173233690000 |
140 | 2134 | 14:51:06 | CHIX | 606232173233851000 |
119 | 2135 | 14:53:00 | BATE | 592158392196799000 |
139 | 2135 | 14:53:00 | TRQX | 592158392196799000 |
238 | 2135 | 14:53:00 | CHIX | 606232173233926000 |
172 | 2135 | 14:53:00 | XLON | 592158392196799000 |
156 | 2134 | 14:54:00 | XLON | 592158392196838000 |
136 | 2133 | 14:55:30 | BATE | 592158392196904000 |
155 | 2133 | 14:55:30 | CHIX | 592158392196904000 |
1 | 2130 | 14:58:43 | BATE | 592158392197044000 |
180 | 2130 | 14:58:43 | BATE | 592158392197044000 |
180 | 2129 | 14:58:48 | CHIX | 592158392197048000 |
119 | 2129 | 14:58:48 | BATE | 606232173234166000 |
180 | 2129 | 15:00:24 | CHIX | 592158392197125000 |
119 | 2129 | 15:00:24 | BATE | 606232173234239000 |
119 | 2132 | 15:05:10 | TRQX | 592158392197335000 |
179 | 2132 | 15:05:10 | BATE | 592158392197335000 |
142 | 2132 | 15:05:10 | CHIX | 606232173234441000 |
197 | 2132 | 15:05:10 | BATE | 606232173234441000 |
135 | 2131 | 15:05:25 | BATE | 592158392197346000 |
289 | 2131 | 15:06:58 | XLON | 592158392197414000 |
173 | 2133 | 15:09:09 | XLON | 592158392197501000 |
119 | 2133 | 15:09:09 | CHIX | 606232173234601000 |
119 | 2131 | 15:11:49 | TRQX | 592158392197614000 |
223 | 2131 | 15:11:49 | CHIX | 606232173234710000 |
54 | 2129 | 15:13:33 | XLON | 606232173234785000 |
122 | 2129 | 15:13:33 | XLON | 606232173234785000 |
119 | 2129 | 15:13:36 | TRQX | 592158392197694000 |
301 | 2130 | 15:16:00 | BATE | 592158392197797000 |
2 | 2129 | 15:17:38 | BATE | 592158392197867000 |
2 | 2129 | 15:17:38 | BATE | 592158392197867000 |
115 | 2129 | 15:17:38 | BATE | 592158392197867000 |
204 | 2129 | 15:17:38 | CHIX | 606232173234954000 |
132 | 2130 | 15:21:01 | XLON | 606232173235093000 |
131 | 2132 | 15:22:02 | XLON | 606232173235132000 |
145 | 2131 | 15:22:20 | CHIX | 592158392198065000 |
216 | 2131 | 15:22:20 | CHIX | 592158392198065000 |
119 | 2131 | 15:22:20 | TRQX | 606232173235144000 |
108 | 2131 | 15:27:00 | CHIX | 606232173235318000 |
20 | 2131 | 15:27:00 | CHIX | 606232173235318000 |
153 | 2131 | 15:28:16 | BATE | 592158392198298000 |
119 | 2130 | 15:28:51 | BATE | 592158392198323000 |
128 | 2130 | 15:28:51 | TRQX | 592158392198323000 |
157 | 2130 | 15:28:51 | CHIX | 606232173235394000 |
17 | 2130 | 15:28:51 | CHIX | 606232173235394000 |
120 | 2131 | 15:32:22 | BATE | 592158392198466000 |
123 | 2130 | 15:33:58 | BATE | 606232173235604000 |
143 | 2130 | 15:33:58 | BATE | 606232173235604000 |
141 | 2130 | 15:33:58 | BATE | 606232173235604000 |
106 | 2130 | 15:35:29 | BATE | 606232173235673000 |
30 | 2130 | 15:35:31 | BATE | 606232173235674000 |
137 | 2130 | 15:36:04 | CHIX | 606232173235698000 |
134 | 2130 | 15:36:44 | CHIX | 606232173235727000 |
89 | 2130 | 15:38:22 | AQXE | 592158392198737000 |
43 | 2130 | 15:38:22 | AQXE | 592158392198737000 |
121 | 2130 | 15:39:15 | BATE | 606232173235834000 |
129 | 2129 | 15:39:15 | BATE | 592158392198776000 |
184 | 2129 | 15:39:15 | CHIX | 592158392198776000 |
149 | 2129 | 15:41:10 | BATE | 606232173235911000 |
127 | 2129 | 15:42:54 | BATE | 606232173235982000 |
151 | 2128 | 15:42:58 | TRQX | 592158392198932000 |
142 | 2128 | 15:42:58 | XLON | 592158392198932000 |
154 | 2127 | 15:43:01 | XLON | 606232173235989000 |
87 | 2126 | 15:44:33 | CHIX | 592158392199008000 |
85 | 2126 | 15:44:33 | CHIX | 592158392199008000 |
119 | 2126 | 15:44:33 | BATE | 606232173236060000 |
119 | 2126 | 15:46:06 | BATE | 592158392199076000 |
160 | 2126 | 15:46:06 | CHIX | 606232173236125000 |
13 | 2126 | 15:46:06 | CHIX | 606232173236125000 |
119 | 2125 | 15:48:00 | CHIX | 592158392199158000 |
172 | 2125 | 15:48:00 | XLON | 606232173236204000 |
171 | 2125 | 15:49:34 | TRQX | 592158392199222000 |
119 | 2125 | 15:49:34 | CHIX | 606232173236266000 |
125 | 2124 | 15:49:48 | BATE | 606232173236276000 |
160 | 2121 | 15:51:53 | BATE | 592158392199326000 |
13 | 2121 | 15:51:53 | BATE | 592158392199326000 |
119 | 2121 | 15:51:53 | AQXE | 606232173236366000 |
126 | 2121 | 15:51:53 | CHIX | 606232173236366000 |
33 | 2121 | 15:53:04 | XLON | 606232173236416000 |
128 | 2121 | 15:53:31 | XLON | 606232173236434000 |
129 | 2120 | 15:53:56 | CHIX | 592158392199420000 |
166 | 2120 | 15:53:56 | XLON | 606232173236458000 |
126 | 2120 | 15:53:56 | BATE | 606232173236458000 |
138 | 2127 | 15:58:39 | AQXE | 606232173236648000 |
5 | 2127 | 15:58:39 | AQXE | 606232173236648000 |
143 | 2125 | 15:58:58 | CHIX | 606232173236661000 |
131 | 2125 | 15:59:07 | XLON | 592158392199637000 |
120 | 2125 | 15:59:43 | BATE | 592158392199661000 |
124 | 2126 | 16:00:44 | XLON | 592158392199716000 |
78 | 2126 | 16:01:05 | TRQX | 606232173236761000 |
24 | 2126 | 16:01:05 | TRQX | 606232173236761000 |
26 | 2126 | 16:01:05 | TRQX | 592158392199732000 |
76 | 2127 | 16:01:39 | CHIX | 606232173236783000 |
51 | 2127 | 16:01:39 | CHIX | 592158392199755000 |
130 | 2126 | 16:02:05 | AQXE | 592158392199774000 |
15 | 2126 | 16:02:48 | AQXE | 592158392199810000 |
123 | 2126 | 16:02:48 | AQXE | 592158392199810000 |
82 | 2125 | 16:03:22 | TRQX | 606232173236861000 |
43 | 2125 | 16:03:22 | TRQX | 606232173236861000 |
124 | 2124 | 16:03:33 | TRQX | 592158392199845000 |
238 | 2124 | 16:03:33 | BATE | 592158392199845000 |
164 | 2124 | 16:03:33 | CHIX | 606232173236870000 |
375 | 2124 | 16:03:33 | CHIX | 606232173236870000 |
7 | 2124 | 16:03:33 | XLON | 592158392199845000 |
194 | 2123 | 16:04:08 | AQXE | 592158392199870000 |
119 | 2123 | 16:04:08 | CHIX | 606232173236894000 |
93 | 2123 | 16:04:46 | CHIX | 606232173236923000 |
166 | 2125 | 16:07:41 | BATE | 592158392200034000 |
279 | 2125 | 16:07:41 | CHIX | 606232173237055000 |
119 | 2125 | 16:07:41 | XLON | 592158392200034000 |
119 | 2125 | 16:07:41 | TRQX | 592158392200034000 |
20 | 2125 | 16:07:41 | AQXE | 606232173237055000 |
131 | 2124 | 16:07:46 | XLON | 606232173237059000 |
131 | 2124 | 16:07:46 | BATE | 606232173237059000 |
173 | 2122 | 16:08:57 | CHIX | 592158392200090000 |
119 | 2122 | 16:08:57 | BATE | 606232173237109000 |
119 | 2121 | 16:10:35 | BATE | 592158392200169000 |
178 | 2121 | 16:10:35 | CHIX | 606232173237185000 |
122 | 2122 | 16:12:55 | XLON | 606232173237292000 |
23 | 2122 | 16:12:55 | XLON | 606232173237292000 |
137 | 2122 | 16:14:15 | BATE | 606232173237358000 |
135 | 2122 | 16:15:22 | BATE | 592158392200406000 |
188 | 2122 | 16:15:22 | CHIX | 592158392200406000 |
135 | 2122 | 16:15:22 | TRQX | 606232173237415000 |
119 | 2122 | 16:15:22 | TRQX | 606232173237415000 |
238 | 2122 | 16:15:22 | BATE | 606232173237415000 |
119 | 2121 | 16:17:23 | BATE | 592158392200519000 |
143 | 2121 | 16:17:23 | BATE | 592158392200519000 |
175 | 2121 | 16:17:23 | XLON | 606232173237525000 |
143 | 2121 | 16:17:23 | TRQX | 606232173237525000 |
150 | 2123 | 16:20:48 | CHIX | 592158392200727000 |
200 | 2123 | 16:20:48 | CHIX | 592158392200727000 |
23 | 2123 | 16:20:48 | BATE | 606232173237728000 |
96 | 2123 | 16:20:48 | BATE | 606232173237728000 |
119 | 2123 | 16:20:48 | TRQX | 606232173237728000 |
124 | 2122 | 16:22:53 | TRQX | 592158392200857000 |
124 | 2122 | 16:22:53 | CHIX | 592158392200857000 |
125 | 2122 | 16:22:53 | BATE | 606232173237854000 |
125 | 2122 | 16:22:53 | BATE | 606232173237854000 |
124 | 2122 | 16:22:53 | CHIX | 606232173237854000 |
124 | 2122 | 16:22:53 | CHIX | 606232173237854000 |
124 | 2124 | 16:24:03 | BATE | 592158392200926000 |
252 | 2124 | 16:24:03 | BATE | 592158392200926000 |
119 | 2124 | 16:24:03 | XLON | 606232173237921000 |
135 | 2125 | 16:25:26 | CHIX | 592158392201022000 |
119 | 2125 | 16:26:01 | CHIX | 592158392201063000 |
127 | 2125 | 16:26:07 | BATE | 592158392201071000 |
230 | 2125 | 16:26:07 | BATE | 606232173238062000 |
119 | 2127 | 16:27:04 | XLON | 592158392201125000 |
173 | 2127 | 16:27:04 | CHIX | 606232173238115000 |
54 | 2127 | 16:29:27 | CHIX | 606232173238265000 |
331 | 2127 | 16:29:27 | CHIX | 606232173238265000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods