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Transaction in Own Shares

14th Nov 2025 17:21

RNS Number : 6756H
Associated British Foods PLC
14 November 2025
 

 

14 November 2025

 

 

 

Associated British Foods plc

 

 

 

Transaction in own shares

 

 

 

Associated British Foods plc (the 'Company') announces that on 14 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 plcOrdinary shares of 5 15/22 pence

 

Date of transaction:

14 November 2025

 

Number of shares repurchased:

105,730

 

Average price paid per share:

GBp 2176.2

 

Highest price paid per share:

GBp 2212

 

Lowest price paid per share:

GBp 2163

 

 

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:

14 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

2,175.61

83,755

2,163.00

2,212.00

BATS Europe

2,178.20

5,779

2,166.00

2,208.00

Chi-X Europe

2,178.59

13,487

2,163.00

2,212.00

Aquis

2,178.57

2,709

2,168.00

2,195.00

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

299

2,190.00

08:06:29

Aquis

2477703

353

2,195.00

08:55:12

Aquis

2536056

92

2,176.00

10:12:48

Aquis

2606944

244

2,176.00

10:12:55

Aquis

2607049

334

2,179.00

11:27:24

Aquis

2677200

100

2,168.00

12:53:11

Aquis

2757700

9

2,168.00

13:33:42

Aquis

2798586

294

2,176.00

13:53:17

Aquis

2825177

298

2,175.00

13:54:40

Aquis

2826667

343

2,168.00

14:29:53

Aquis

2875037

23

2,173.00

14:58:50

Aquis

2953008

320

2,173.00

15:00:02

Aquis

2959314

322

2,208.00

08:03:25

BATE

2472805

346

2,181.00

08:14:05

BATE

2490923

293

2,197.00

08:41:21

BATE

2520946

312

2,192.00

09:01:08

BATE

2542009

319

2,194.00

09:29:48

BATE

2570413

261

2,177.00

10:04:53

BATE

2600296

54

2,177.00

10:04:53

BATE

2600294

321

2,177.00

10:30:30

BATE

2622233

301

2,176.00

11:06:42

BATE

2656574

326

2,174.00

11:41:22

BATE

2689865

348

2,166.00

12:19:53

BATE

2725760

297

2,166.00

13:01:30

BATE

2765556

98

2,169.00

13:40:30

BATE

2808338

88

2,169.00

13:41:20

BATE

2809542

77

2,169.00

13:41:33

BATE

2809691

71

2,169.00

13:42:23

BATE

2810515

271

2,176.00

13:53:17

BATE

2825181

71

2,176.00

13:53:17

BATE

2825175

308

2,173.00

14:02:15

BATE

2837530

57

2,168.00

14:17:10

BATE

2857454

291

2,168.00

14:17:21

BATE

2857660

120

2,169.00

14:37:25

BATE

2903499

176

2,169.00

14:37:35

BATE

2903845

332

2,174.00

14:53:40

BATE

2942191

319

2,173.00

15:00:02

BATE

2959316

324

2,208.00

08:01:50

CHIX

2470003

358

2,212.00

08:03:24

CHIX

2472754

220

2,183.00

08:11:05

CHIX

2487306

109

2,183.00

08:11:05

CHIX

2487304

323

2,186.00

08:21:55

CHIX

2500102

326

2,192.00

08:32:20

CHIX

2510725

300

2,197.00

08:41:21

CHIX

2520944

343

2,200.00

08:46:28

CHIX

2526140

1

2,200.00

08:46:28

CHIX

2526144

342

2,193.00

08:57:07

CHIX

2537535

126

2,200.00

09:13:46

CHIX

2554304

231

2,200.00

09:13:46

CHIX

2554302

299

2,194.00

09:29:48

CHIX

2570411

297

2,185.00

09:40:31

CHIX

2580484

345

2,179.00

09:52:11

CHIX

2590210

360

2,177.00

10:04:53

CHIX

2600298

314

2,181.00

10:24:45

CHIX

2617173

348

2,177.00

10:30:30

CHIX

2622231

324

2,182.00

10:53:19

CHIX

2641484

309

2,175.00

11:02:09

CHIX

2651652

325

2,175.00

11:17:41

CHIX

2668468

350

2,177.00

11:38:11

CHIX

2686546

353

2,169.00

11:53:40

CHIX

2700989

133

2,167.00

12:15:54

CHIX

2722752

157

2,167.00

12:15:54

CHIX

2722754

324

2,169.00

12:30:29

CHIX

2735865

212

2,167.00

12:43:13

CHIX

2748062

92

2,167.00

12:43:50

CHIX

2748706

150

2,167.00

12:56:18

CHIX

2760785

194

2,167.00

12:56:18

CHIX

2760783

354

2,163.00

13:10:29

CHIX

2774281

28

2,168.00

13:33:42

CHIX

2798584

301

2,168.00

13:33:42

CHIX

2798582

82

2,176.00

13:51:50

CHIX

2823624

250

2,177.00

13:52:10

CHIX

2823911

37

2,177.00

13:52:10

CHIX

2823909

25

2,177.00

13:52:10

CHIX

2823907

293

2,176.00

13:53:17

CHIX

2825183

314

2,176.00

13:53:17

CHIX

2825179

67

2,174.00

13:56:33

CHIX

2829831

233

2,174.00

13:56:33

CHIX

2829833

78

2,173.00

14:02:10

CHIX

2837397

246

2,173.00

14:02:15

CHIX

2837532

26

2,172.00

14:08:50

CHIX

2846445

56

2,172.00

14:09:03

CHIX

2846659

223

2,172.00

14:09:36

CHIX

2847227

332

2,168.00

14:17:21

CHIX

2857658

290

2,166.00

14:21:20

CHIX

2863676

347

2,168.00

14:29:53

CHIX

2875039

189

2,169.00

14:37:35

CHIX

2903843

157

2,169.00

14:37:35

CHIX

2903847

344

2,166.00

14:40:33

CHIX

2910640

144

2,174.00

14:53:40

CHIX

2942179

179

2,174.00

14:53:40

CHIX

2942177

17

2,173.00

14:53:41

CHIX

2942245

263

2,173.00

14:53:50

CHIX

2942433

64

2,173.00

14:53:50

CHIX

2942431

331

2,172.00

15:02:06

CHIX

2970322

328

2,173.00

15:05:25

CHIX

2980372

335

2,208.00

08:01:50

LSE

2470005

366

2,212.00

08:03:24

LSE

2472766

371

2,212.00

08:03:24

LSE

2472764

330

2,212.00

08:03:24

LSE

2472762

314

2,212.00

08:03:24

LSE

2472760

306

2,212.00

08:03:24

LSE

2472758

360

2,212.00

08:03:24

LSE

2472756

209

2,210.00

08:03:25

LSE

2472777

96

2,210.00

08:03:25

LSE

2472775

350

2,205.00

08:03:31

LSE

2472959

300

2,200.00

08:03:59

LSE

2473453

304

2,194.00

08:05:45

LSE

2476935

355

2,190.00

08:06:29

LSE

2477701

356

2,192.00

08:06:29

LSE

2477699

313

2,185.00

08:08:54

LSE

2483652

345

2,185.00

08:08:54

LSE

2483650

370

2,184.00

08:08:57

LSE

2483868

351

2,184.00

08:08:57

LSE

2483866

316

2,183.00

08:11:05

LSE

2487308

302

2,181.00

08:11:19

LSE

2487606

370

2,181.00

08:11:19

LSE

2487604

335

2,181.00

08:11:19

LSE

2487608

20

2,180.00

08:14:05

LSE

2490927

297

2,180.00

08:14:05

LSE

2490925

304

2,186.00

08:21:55

LSE

2500108

315

2,186.00

08:21:55

LSE

2500106

340

2,186.00

08:21:55

LSE

2500104

369

2,192.00

08:32:20

LSE

2510727

358

2,197.00

08:41:21

LSE

2520948

306

2,199.00

08:43:56

LSE

2523604

299

2,199.00

08:43:56

LSE

2523602

19

2,199.00

08:43:56

LSE

2523600

74

2,199.00

08:43:56

LSE

2523598

206

2,199.00

08:43:56

LSE

2523596

131

2,199.00

08:43:56

LSE

2523594

301

2,201.00

08:46:25

LSE

2526109

328

2,200.00

08:46:28

LSE

2526142

306

2,195.00

08:55:12

LSE

2536058

316

2,195.00

08:55:12

LSE

2536060

68

2,193.00

08:57:07

LSE

2537539

298

2,193.00

08:57:07

LSE

2537537

319

2,193.00

09:00:55

LSE

2541643

322

2,193.00

09:00:55

LSE

2541641

324

2,190.00

09:02:30

LSE

2543190

302

2,201.00

09:11:50

LSE

2552791

320

2,199.00

09:14:20

LSE

2554727

347

2,198.00

09:18:36

LSE

2559041

372

2,195.00

09:23:48

LSE

2564009

361

2,195.00

09:23:48

LSE

2564007

371

2,194.00

09:29:48

LSE

2570415

324

2,192.00

09:31:33

LSE

2572593

304

2,190.00

09:33:00

LSE

2573519

310

2,185.00

09:40:31

LSE

2580488

349

2,185.00

09:40:31

LSE

2580486

338

2,181.00

09:50:03

LSE

2588614

360

2,181.00

09:50:03

LSE

2588616

218

2,179.00

09:52:11

LSE

2590214

195

2,179.00

09:52:11

LSE

2590212

357

2,179.00

09:55:43

LSE

2593025

306

2,179.00

09:55:43

LSE

2593023

243

2,178.00

09:55:53

LSE

2593071

130

2,178.00

09:55:53

LSE

2593069

14

2,179.00

10:00:20

LSE

2596843

296

2,179.00

10:00:20

LSE

2596845

335

2,179.00

10:00:20

LSE

2596847

317

2,176.00

10:12:48

LSE

2606942

300

2,176.00

10:12:48

LSE

2606940

229

2,180.00

10:24:45

LSE

2617205

132

2,180.00

10:24:45

LSE

2617203

312

2,180.00

10:24:45

LSE

2617201

336

2,181.00

10:24:45

LSE

2617181

317

2,181.00

10:24:45

LSE

2617187

335

2,181.00

10:24:45

LSE

2617183

334

2,181.00

10:24:45

LSE

2617185

313

2,181.00

10:24:45

LSE

2617193

341

2,181.00

10:24:45

LSE

2617189

372

2,181.00

10:24:45

LSE

2617195

324

2,181.00

10:24:45

LSE

2617191

334

2,181.00

10:24:45

LSE

2617179

399

2,181.00

10:24:45

LSE

2617177

333

2,181.00

10:24:45

LSE

2617175

330

2,177.00

10:30:30

LSE

2622235

360

2,177.00

10:30:30

LSE

2622239

367

2,177.00

10:30:30

LSE

2622237

355

2,183.00

10:36:56

LSE

2627400

357

2,183.00

10:36:56

LSE

2627398

356

2,180.00

10:40:36

LSE

2630831

160

2,180.00

10:45:38

LSE

2634980

337

2,180.00

10:45:38

LSE

2634978

186

2,180.00

10:45:38

LSE

2634976

304

2,180.00

10:56:46

LSE

2645919

355

2,180.00

10:56:46

LSE

2645917

368

2,177.00

10:57:00

LSE

2646043

355

2,176.00

10:58:22

LSE

2647180

71

2,175.00

11:02:09

LSE

2651650

235

2,175.00

11:02:09

LSE

2651654

354

2,174.00

11:13:25

LSE

2663904

365

2,175.00

11:17:41

LSE

2668470

326

2,180.00

11:22:28

LSE

2673178

345

2,180.00

11:22:28

LSE

2673176

315

2,180.00

11:22:28

LSE

2673174

318

2,180.00

11:22:28

LSE

2673172

332

2,177.00

11:38:11

LSE

2686550

335

2,177.00

11:38:11

LSE

2686552

305

2,177.00

11:38:11

LSE

2686548

348

2,170.00

11:45:48

LSE

2693832

56

2,170.00

11:45:48

LSE

2693830

274

2,170.00

11:45:48

LSE

2693828

362

2,169.00

11:46:33

LSE

2694483

617

2,170.00

11:49:47

LSE

2697175

21

2,170.00

11:49:47

LSE

2697173

34

2,170.00

11:49:47

LSE

2697171

85

2,170.00

11:49:47

LSE

2697169

316

2,170.00

11:53:05

LSE

2700482

240

2,170.00

11:53:05

LSE

2700476

120

2,170.00

11:53:05

LSE

2700480

365

2,170.00

11:53:05

LSE

2700478

102

2,169.00

11:53:40

LSE

2700993

259

2,169.00

11:53:40

LSE

2700991

300

2,168.00

12:00:00

LSE

2706394

310

2,168.00

12:00:00

LSE

2706392

334

2,165.00

12:02:00

LSE

2709272

311

2,165.00

12:02:00

LSE

2709270

250

2,166.00

12:12:26

LSE

2719397

249

2,167.00

12:15:54

LSE

2722764

245

2,167.00

12:15:54

LSE

2722756

65

2,167.00

12:15:54

LSE

2722762

114

2,167.00

12:15:54

LSE

2722758

321

2,167.00

12:15:54

LSE

2722760

124

2,169.00

12:30:29

LSE

2735869

193

2,169.00

12:30:29

LSE

2735867

236

2,166.00

12:36:19

LSE

2742173

76

2,166.00

12:36:19

LSE

2742171

342

2,167.00

12:42:10

LSE

2747142

347

2,167.00

12:42:10

LSE

2747140

229

2,168.00

12:53:11

LSE

2757691

109

2,168.00

12:53:11

LSE

2757693

319

2,168.00

12:53:11

LSE

2757695

300

2,166.00

13:01:30

LSE

2765566

371

2,166.00

13:01:30

LSE

2765564

235

2,166.00

13:01:30

LSE

2765562

320

2,166.00

13:01:30

LSE

2765560

134

2,166.00

13:01:30

LSE

2765558

229

2,164.00

13:03:18

LSE

2766706

91

2,164.00

13:03:18

LSE

2766704

250

2,176.00

13:50:30

LSE

2822182

69

2,176.00

13:50:30

LSE

2822180

305

2,176.00

13:50:42

LSE

2822379

358

2,176.00

13:53:17

LSE

2825189

299

2,176.00

13:53:17

LSE

2825187

350

2,176.00

13:53:17

LSE

2825185

317

2,177.00

13:53:17

LSE

2825170

273

2,177.00

13:53:17

LSE

2825168

331

2,177.00

13:53:17

LSE

2825162

340

2,177.00

13:53:17

LSE

2825166

31

2,177.00

13:53:17

LSE

2825164

89

2,173.00

13:58:50

LSE

2832089

27

2,173.00

13:59:03

LSE

2832370

66

2,173.00

13:59:03

LSE

2832368

11

2,174.00

14:00:34

LSE

2835572

280

2,174.00

14:00:43

LSE

2835707

61

2,174.00

14:00:43

LSE

2835705

140

2,173.00

14:02:15

LSE

2837536

47

2,173.00

14:02:15

LSE

2837534

238

2,168.00

14:14:40

LSE

2853364

116

2,168.00

14:14:40

LSE

2853362

242

2,168.00

14:14:40

LSE

2853360

325

2,168.00

14:14:40

LSE

2853358

113

2,168.00

14:14:40

LSE

2853356

13

2,168.00

14:15:30

LSE

2855544

105

2,168.00

14:16:20

LSE

2856667

71

2,168.00

14:16:33

LSE

2856978

325

2,168.00

14:17:21

LSE

2857656

30

2,168.00

14:17:21

LSE

2857662

332

2,168.00

14:17:21

LSE

2857664

133

2,168.00

14:17:21

LSE

2857654

365

2,166.00

14:21:20

LSE

2863678

315

2,169.00

14:29:03

LSE

2873907

354

2,169.00

14:29:03

LSE

2873905

15

2,168.00

14:31:15

LSE

2884778

313

2,168.00

14:31:15

LSE

2884776

337

2,169.00

14:37:35

LSE

2903851

320

2,169.00

14:37:35

LSE

2903849

190

2,166.00

14:40:33

LSE

2910644

136

2,166.00

14:40:33

LSE

2910642

108

2,166.00

14:41:33

LSE

2912619

213

2,166.00

14:41:33

LSE

2912617

336

2,166.00

14:41:33

LSE

2912615

127

2,175.00

14:53:33

LSE

2941915

322

2,175.00

14:53:33

LSE

2941913

343

2,175.00

14:53:33

LSE

2941919

244

2,175.00

14:53:33

LSE

2941917

337

2,174.00

14:53:40

LSE

2942189

317

2,174.00

14:53:40

LSE

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362

2,174.00

14:53:40

LSE

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331

2,174.00

14:53:40

LSE

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321

2,174.00

14:53:40

LSE

2942181

310

2,173.00

15:00:02

LSE

2959318

142

2,172.00

15:02:06

LSE

2970326

213

2,172.00

15:02:06

LSE

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343

2,173.00

15:05:25

LSE

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313

2,173.00

15:05:25

LSE

2980374

300

2,174.00

15:10:27

LSE

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306

2,174.00

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LSE

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341

2,174.00

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LSE

2992135

60

2,174.00

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LSE

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261

2,174.00

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LSE

2992139

331

2,177.00

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LSE

3008141

357

2,177.00

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LSE

3008139

334

2,177.00

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LSE

3008137

344

2,177.00

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LSE

3008135

312

2,177.00

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LSE

3008133

328

2,176.00

15:17:40

LSE

3008932

167

2,176.00

15:21:23

LSE

3018030

159

2,176.00

15:21:23

LSE

3018032

207

2,175.00

15:21:28

LSE

3018341

334

2,175.00

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LSE

3018345

139

2,175.00

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LSE

3018343

126

2,170.00

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LSE

3022014

208

2,170.00

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LSE

3022016

333

2,168.00

15:27:01

LSE

3031640

366

2,168.00

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LSE

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321

2,168.00

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LSE

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2,168.00

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LSE

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358

2,168.00

15:31:20

LSE

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157

2,168.00

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LSE

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213

2,168.00

15:31:20

LSE

3042421

347

2,170.00

15:39:40

LSE

3059808

305

2,169.00

15:40:17

LSE

3062905

370

2,169.00

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LSE

3062903

372

2,168.00

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LSE

3070794

198

2,168.00

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LSE

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344

2,168.00

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LSE

3070798

173

2,168.00

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LSE

3070800

300

2,167.00

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LSE

3073391

51

2,167.00

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LSE

3082045

313

2,167.00

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LSE

3082043

319

2,167.00

15:48:50

LSE

3082041

59

2,167.00

15:50:42

LSE

3088037

100

2,167.00

15:50:42

LSE

3088035

152

2,167.00

15:50:42

LSE

3088033

302

2,167.00

15:50:42

LSE

3088031

44

2,167.00

15:50:42

LSE

3088029

366

2,167.00

15:50:42

LSE

3088027

274

2,167.00

15:50:42

LSE

3088025

35

2,166.00

15:52:23

LSE

3091109

226

2,166.00

15:53:01

LSE

3092148

60

2,166.00

15:53:01

LSE

3092146

353

2,164.00

15:54:43

LSE

3094913

325

2,164.00

15:54:43

LSE

3094911

325

2,164.00

15:54:43

LSE

3094909

331

2,163.00

15:58:18

LSE

3105220

334

2,163.0000

15:58:18

LSE

3105218

154

2,163.0000

16:00:22

LSE

3113247

152

2,163.0000

16:00:22

LSE

3113245

69

2,163.0000

16:00:22

LSE

3113239

299

2,163.0000

16:00:22

LSE

3113237

277

2,163.0000

16:00:22

LSE

3113243

343

2,163.0000

16:00:22

LSE

3113241

324

2,163.0000

16:00:22

LSE

3113235

367

2,165.0000

16:04:25

LSE

3119870

303

2,165.0000

16:04:25

LSE

3119868

311

2,165.0000

16:04:25

LSE

3119866

340

2,165.0000

16:04:25

LSE

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321

2,165.0000

16:04:25

LSE

3119862

114

2,164.0000

16:04:36

LSE

3120265

353

2,164.0000

16:06:42

LSE

3126430

207

2,164.0000

16:06:42

LSE

3126428

107

2,168.0000

16:14:36

LSE

3143094

331

2,168.0000

16:14:39

LSE

3143164

310

2,168.0000

16:14:39

LSE

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315

2,168.0000

16:14:39

LSE

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188

2,168.0000

16:16:47

LSE

3150210

77

2,168.0000

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LSE

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67

2,168.0000

16:16:47

LSE

3150206

6

2,168.0000

16:16:47

LSE

3150204

348

2,168.0000

16:17:22

LSE

3151310

320

2,167.0000

16:18:38

LSE

3153669

350

2,167.0000

16:18:38

LSE

3153667

345

2,167.0000

16:18:38

LSE

3153665

371

2,167.0000

16:18:38

LSE

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355

2,167.0000

16:18:38

LSE

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308

2,167.0000

16:18:38

LSE

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356

2,167.0000

16:18:38

LSE

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304

2,167.0000

16:18:38

LSE

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358

2,167.0000

16:18:38

LSE

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337

2,167.0000

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LSE

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323

2,167.0000

16:18:38

LSE

3153653

300

2,168.0000

16:21:42

LSE

3162106

130

2,168.0000

16:21:42

LSE

3162104

1

2,168.0000

16:21:42

LSE

3162079

51

2,168.0000

16:21:42

LSE

3162081

40

2,168.0000

16:21:42

LSE

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140

2,168.0000

16:21:42

LSE

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214

2,168.0000

16:21:42

LSE

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89

2,168.0000

16:21:42

LSE

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319

2,168.0000

16:21:42

LSE

3162087

367

2,168.0000

16:21:42

LSE

3162077

358

2,168.0000

16:21:42

LSE

3162075

357

2,168.0000

16:21:42

LSE

3162073

369

2,168.0000

16:21:42

LSE

3162071

323

2,168.0000

16:21:42

LSE

3162069

259

2,167.0000

16:21:54

LSE

3162460

61

2,167.0000

16:21:54

LSE

3162458

25

2,167.0000

16:21:54

LSE

3162456

260

2,164.0000

16:22:25

LSE

3163825

41

2,164.0000

16:23:00

LSE

3165050

182

2,164.0000

16:23:00

LSE

3165054

178

2,164.0000

16:23:00

LSE

3165052

29

2,164.0000

16:28:57

LSE

3184105

34

2,164.0000

16:28:57

LSE

3184101

18

2,164.0000

16:28:57

LSE

3184103

63

2,164.0000

16:28:57

LSE

3184099

6

2,164.0000

16:28:57

LSE

3184093

103

2,164.0000

16:28:57

LSE

3184097

121

2,164.0000

16:28:57

LSE

3184095

493

2,164.0000

16:28:57

LSE

3184091

500

2,164.0000

16:28:57

LSE

3184089

133

2,164.0000

16:28:57

LSE

3184087

322

2,164.0000

16:28:57

LSE

3184085

248

2,164.0000

16:28:57

LSE

3184083

644

2,164.0000

16:28:57

LSE

3184081

217

2,164.0000

16:28:57

LSE

3184079

155

2,164.0000

16:28:57

LSE

3184077

368

2,164.0000

16:28:57

LSE

3184075

344

2,164.0000

16:28:57

LSE

3184073

 

Contacts:

+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)

 

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