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Transaction in Own Shares

1st Apr 2026 17:26

RNS Number : 1419Z
Associated British Foods PLC
01 April 2026
 

01 April 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 April 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:

01 April 2026

Number of shares repurchased:

37,907

Average price paid per share:

GBp 1883.2208

Highest price paid per share:

GBp 1886.0000

Lowest price paid per share:

GBp 1873.5000

 

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: 01 April 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

2,593

1,886.00

1,875.00

1,884.38

CBOE BXE

6,806

1,886.00

1,873.50

1,882.70

CBOE CXE

14,164

1,886.00

1,874.00

1,882.56

London Stock Exchange

11,442

1,886.00

1,874.00

1,883.83

Turquoise

2,902

1,886.00

1,878.00

1,884.24

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

362

1883.5

08:29:24

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606188290313207000

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08:29:27

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1884

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1884.5

09:11:26

XLON

606188290314043000

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1884.5

09:11:26

XLON

606188290314043000

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1884.5

09:11:26

XLON

606188290314043000

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1886

11:33:34

BATE

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80

1886

11:34:11

XLON

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1886

11:34:11

AQXE

592114537760614000

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1886

11:34:11

TRQX

606188290316254000

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1886

11:34:11

CHIX

606188290316254000

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1886

11:37:25

CHIX

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1886

11:37:32

XLON

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1886

12:02:00

CHIX

592114537761081000

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1886

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XLON

606188290316701000

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XLON

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AQXE

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AQXE

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1886

14:31:33

AQXE

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XLON

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1886

14:31:33

BATE

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AQXE

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CHIX

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AQXE

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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TRQX

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TRQX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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1882

14:55:32

CHIX

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1882

14:55:32

CHIX

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1881

14:56:34

XLON

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XLON

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BATE

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BATE

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TRQX

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1880.5

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TRQX

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1880.5

14:57:32

BATE

592114537764711000

283

1880.5

14:57:32

CHIX

606188290320166000

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1880

15:01:16

XLON

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1880

15:01:16

AQXE

592114537764817000

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CHIX

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1880

15:03:14

CHIX

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1879.5

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XLON

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1879.5

15:03:16

BATE

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1879.5

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CHIX

606188290320324000

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1879.5

15:03:16

CHIX

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1879

15:03:16

CHIX

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1879

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BATE

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1875

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CHIX

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BATE

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BATE

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AQXE

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XLON

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CHIX

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CHIX

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AQXE

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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BATE

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CHIX

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BATE

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CHIX

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BATE

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BATE

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1874

15:13:15

BATE

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CHIX

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1873.5

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BATE

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XLON

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TRQX

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XLON

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BATE

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CHIX

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XLON

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TRQX

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BATE

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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TRQX

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CHIX

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XLON

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TRQX

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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TRQX

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XLON

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AQXE

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XLON

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AQXE

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BATE

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XLON

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XLON

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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TRQX

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XLON

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CHIX

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1885

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XLON

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1885

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CHIX

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BATE

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TRQX

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CHIX

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XLON

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XLON

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BATE

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CHIX

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BATE

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CHIX

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BATE

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BATE

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CHIX

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AQXE

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TRQX

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CHIX

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XLON

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XLON

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TRQX

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BATE

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CHIX

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CHIX

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AQXE

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TRQX

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BATE

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XLON

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XLON

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BATE

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AQXE

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XLON

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XLON

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AQXE

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XLON

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XLON

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AQXE

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XLON

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CHIX

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CHIX

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BATE

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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1886

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BATE

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1886

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XLON

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1886

16:22:44

XLON

606188290322801000

25

1886

16:22:44

TRQX

606188290322801000

126

1886

16:22:44

TRQX

606188290322801000

89

1886

16:22:44

TRQX

606188290322801000

42

1886

16:22:44

TRQX

606188290322801000

114

1886

16:22:44

TRQX

592114537767443000

228

1886

16:22:44

TRQX

606188290322801000

72

1886

16:22:44

TRQX

606188290322801000

114

1886

16:22:46

AQXE

592114537767444000

246

1886

16:22:46

AQXE

592114537767444000

114

1886

16:22:46

BATE

592114537767444000

70

1886

16:22:46

XLON

592114537767444000

114

1886

16:22:46

BATE

592114537767444000

228

1886

16:22:46

XLON

606188290322803000

174

1886

16:22:46

XLON

606188290322803000

228

1886

16:22:46

CHIX

606188290322803000

228

1886

16:22:46

CHIX

606188290322803000

270

1886

16:22:46

BATE

592114537767444000

228

1886

16:22:46

AQXE

606188290322803000

117

1886

16:22:46

XLON

592114537767444000

179

1886

16:22:46

XLON

606188290322803000

121

1886

16:22:46

XLON

606188290322803000

114

1886

16:22:46

XLON

592114537767444000

159

1886

16:22:46

CHIX

606188290322803000

148

1886

16:22:46

TRQX

592114537767444000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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