⌘K
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Associated British Foods plc (the 'Company') purchased 61,433 of its ordinary shares for cancellation from UBS AG London Branch on 21 November 2025. The shares were acquired as part of its share repurchase programme at an average price of GBp 2111.11, with a highest price paid of GBp 2121 and a lowest price paid of GBp 2099. The Company intends to cancel these purchased shares.
| Date | 21 Nov 2025 |
| Time | 17:13:11 |
| Category | Capital structure |
| ID | 6138I |
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21 November 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 21 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. |
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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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21 November 2025 |
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Number of shares repurchased: |
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61,433 |
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Average price paid per share: |
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GBp 2111.11 |
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Highest price paid per share: |
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GBp 2121 |
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Lowest price paid per share: |
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GBp 2099 |
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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: |
21 November 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 |
2,110.23 |
28,310 |
2,100.00 |
2,120.00 |
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BATS Europe |
2,112.31 |
8,792 |
2,104.00 |
2,120.00 |
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Chi-X Europe |
2,111.50 |
21,092 |
2,099.00 |
2,121.00 |
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Aquis |
2,112.99 |
3,239 |
2,106.00 |
2,119.00 |
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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 |
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445 |
2,102.00 |
08:07:10 |
LSE |
3187616 |
|
381 |
2,102.00 |
08:07:10 |
LSE |
3187614 |
|
253 |
2,102.00 |
08:07:10 |
LSE |
3187612 |
|
433 |
2,102.00 |
08:07:10 |
LSE |
3187610 |
|
163 |
2,102.00 |
08:07:10 |
LSE |
3187608 |
|
335 |
2,102.00 |
08:07:10 |
CHIX |
3187606 |
|
414 |
2,106.00 |
08:08:35 |
LSE |
3191223 |
|
298 |
2,105.00 |
08:09:15 |
CHIX |
3192988 |
|
314 |
2,105.00 |
08:09:15 |
CHIX |
3192986 |
|
334 |
2,105.00 |
08:09:15 |
CHIX |
3192984 |
|
304 |
2,105.00 |
08:09:15 |
BATE |
3192982 |
|
343 |
2,105.00 |
08:09:15 |
CHIX |
3192980 |
|
409 |
2,100.00 |
08:12:54 |
LSE |
3197270 |
|
439 |
2,100.00 |
08:12:54 |
LSE |
3197268 |
|
321 |
2,099.00 |
08:14:43 |
CHIX |
3198835 |
|
317 |
2,099.00 |
08:14:43 |
CHIX |
3198833 |
|
412 |
2,109.00 |
08:29:36 |
LSE |
3213132 |
|
355 |
2,109.00 |
08:31:06 |
CHIX |
3215423 |
|
16 |
2,110.00 |
08:37:59 |
Aquis |
3221241 |
|
375 |
2,115.00 |
08:50:33 |
LSE |
3233553 |
|
370 |
2,115.00 |
08:50:33 |
LSE |
3233551 |
|
305 |
2,115.00 |
08:50:33 |
CHIX |
3233549 |
|
358 |
2,117.00 |
08:55:26 |
Aquis |
3238053 |
|
309 |
2,117.00 |
08:55:26 |
CHIX |
3238055 |
|
321 |
2,117.00 |
08:55:26 |
BATE |
3238057 |
|
127 |
2,117.00 |
08:55:26 |
Aquis |
3238059 |
|
337 |
2,117.00 |
08:55:26 |
BATE |
3238061 |
|
18 |
2,117.00 |
08:55:26 |
BATE |
3238063 |
|
110 |
2,117.00 |
08:55:26 |
Aquis |
3238065 |
|
231 |
2,117.00 |
08:55:26 |
BATE |
3238067 |
|
151 |
2,117.00 |
08:55:26 |
Aquis |
3238069 |
|
339 |
2,117.00 |
08:55:26 |
BATE |
3238051 |
|
412 |
2,118.00 |
08:59:49 |
LSE |
3241827 |
|
339 |
2,117.00 |
09:00:11 |
CHIX |
3242947 |
|
323 |
2,115.00 |
09:00:21 |
CHIX |
3243370 |
|
320 |
2,110.00 |
09:01:30 |
CHIX |
3244803 |
|
301 |
2,110.00 |
09:01:30 |
BATE |
3244801 |
|
116 |
2,110.00 |
09:01:30 |
Aquis |
3244799 |
|
89 |
2,111.00 |
09:07:40 |
LSE |
3250722 |
|
357 |
2,111.00 |
09:07:40 |
LSE |
3250720 |
|
358 |
2,119.00 |
09:25:13 |
CHIX |
3267398 |
|
431 |
2,119.00 |
09:25:13 |
LSE |
3267400 |
|
319 |
2,119.00 |
09:25:13 |
BATE |
3267402 |
|
412 |
2,118.00 |
09:34:57 |
LSE |
3276253 |
|
305 |
2,118.00 |
09:34:57 |
CHIX |
3276251 |
|
370 |
2,111.00 |
09:51:14 |
LSE |
3293059 |
|
405 |
2,111.00 |
09:51:14 |
LSE |
3293057 |
|
303 |
2,111.00 |
09:51:14 |
CHIX |
3293055 |
|
75 |
2,111.00 |
09:58:00 |
CHIX |
3298278 |
|
154 |
2,111.00 |
09:59:25 |
CHIX |
3299514 |
|
101 |
2,111.00 |
09:59:44 |
CHIX |
3299842 |
|
151 |
2,110.00 |
10:00:11 |
LSE |
3300805 |
|
17 |
2,110.00 |
10:00:11 |
LSE |
3300803 |
|
224 |
2,110.00 |
10:03:09 |
LSE |
3303708 |
|
21 |
2,110.00 |
10:03:09 |
LSE |
3303706 |
|
484 |
2,109.00 |
10:15:55 |
LSE |
3318114 |
|
413 |
2,109.00 |
10:15:55 |
LSE |
3318112 |
|
647 |
2,109.00 |
10:15:55 |
LSE |
3318110 |
|
395 |
2,109.00 |
10:15:55 |
LSE |
3318108 |
|
411 |
2,109.00 |
10:15:55 |
LSE |
3318106 |
|
408 |
2,109.00 |
10:15:55 |
LSE |
3318104 |
|
430 |
2,109.00 |
10:15:55 |
LSE |
3318098 |
|
330 |
2,109.00 |
10:15:55 |
LSE |
3318102 |
|
1,696 |
2,109.00 |
10:15:55 |
LSE |
3318100 |
|
374 |
2,107.00 |
10:16:19 |
LSE |
3318560 |
|
420 |
2,108.00 |
10:16:19 |
LSE |
3318558 |
|
323 |
2,106.00 |
10:16:39 |
CHIX |
3318885 |
|
359 |
2,106.00 |
10:16:39 |
CHIX |
3318883 |
|
106 |
2,106.00 |
10:16:39 |
CHIX |
3318881 |
|
236 |
2,106.00 |
10:16:39 |
CHIX |
3318879 |
|
91 |
2,104.00 |
10:19:13 |
BATE |
3320929 |
|
65 |
2,104.00 |
10:19:53 |
BATE |
3321310 |
|
1 |
2,104.00 |
10:20:14 |
BATE |
3322339 |
|
52 |
2,104.00 |
10:22:29 |
BATE |
3324220 |
|
99 |
2,104.00 |
10:22:29 |
BATE |
3324218 |
|
387 |
2,110.00 |
10:43:01 |
LSE |
3343525 |
|
178 |
2,110.00 |
10:43:06 |
LSE |
3343579 |
|
215 |
2,110.00 |
10:43:06 |
LSE |
3343577 |
|
14 |
2,110.00 |
10:43:06 |
LSE |
3343575 |
|
378 |
2,110.00 |
10:43:06 |
LSE |
3343573 |
|
122 |
2,109.00 |
10:44:44 |
LSE |
3344520 |
|
173 |
2,109.00 |
10:44:44 |
LSE |
3344518 |
|
72 |
2,109.00 |
10:44:44 |
LSE |
3344516 |
|
352 |
2,109.00 |
10:44:44 |
CHIX |
3344514 |
|
299 |
2,109.00 |
10:55:15 |
CHIX |
3354391 |
|
414 |
2,112.00 |
11:05:24 |
LSE |
3363756 |
|
291 |
2,112.00 |
11:05:24 |
CHIX |
3363754 |
|
261 |
2,112.00 |
11:05:24 |
CHIX |
3363750 |
|
67 |
2,112.00 |
11:05:24 |
CHIX |
3363752 |
|
341 |
2,114.00 |
11:15:33 |
Aquis |
3372988 |
|
336 |
2,113.00 |
11:16:10 |
BATE |
3373343 |
|
296 |
2,107.00 |
11:17:01 |
BATE |
3373963 |
|
417 |
2,108.00 |
11:28:56 |
LSE |
3382822 |
|
363 |
2,108.00 |
11:28:56 |
LSE |
3382820 |
|
341 |
2,109.00 |
11:41:05 |
CHIX |
3392982 |
|
289 |
2,109.00 |
11:41:05 |
BATE |
3392980 |
|
318 |
2,109.00 |
11:41:05 |
CHIX |
3392978 |
|
304 |
2,109.00 |
11:41:05 |
BATE |
3392976 |
|
115 |
2,109.00 |
11:41:05 |
Aquis |
3392974 |
|
7 |
2,108.00 |
11:41:57 |
BATE |
3393416 |
|
23 |
2,109.00 |
11:47:25 |
Aquis |
3397208 |
|
123 |
2,109.00 |
11:47:27 |
Aquis |
3397305 |
|
330 |
2,108.00 |
11:48:59 |
BATE |
3398154 |
|
309 |
2,107.00 |
11:50:37 |
CHIX |
3399882 |
|
51 |
2,108.00 |
11:57:26 |
LSE |
3404686 |
|
344 |
2,108.00 |
11:57:26 |
LSE |
3404684 |
|
442 |
2,107.00 |
11:58:44 |
LSE |
3405429 |
|
210 |
2,107.00 |
11:58:45 |
CHIX |
3405437 |
|
130 |
2,107.00 |
11:58:45 |
CHIX |
3405435 |
|
406 |
2,105.00 |
12:00:36 |
LSE |
3407406 |
|
109 |
2,106.00 |
12:06:25 |
Aquis |
3412070 |
|
129 |
2,106.00 |
12:06:25 |
Aquis |
3412068 |
|
365 |
2,108.00 |
12:20:50 |
LSE |
3422762 |
|
297 |
2,108.00 |
12:20:50 |
CHIX |
3422760 |
|
374 |
2,108.00 |
12:31:09 |
LSE |
3433449 |
|
40 |
2,108.00 |
12:31:09 |
LSE |
3433447 |
|
322 |
2,109.00 |
12:39:27 |
BATE |
3440072 |
|
410 |
2,109.00 |
12:39:27 |
LSE |
3440074 |
|
349 |
2,108.00 |
12:39:36 |
CHIX |
3440156 |
|
332 |
2,108.00 |
12:39:36 |
CHIX |
3440154 |
|
102 |
2,109.00 |
12:59:09 |
LSE |
3456927 |
|
45 |
2,109.00 |
12:59:32 |
LSE |
3457212 |
|
139 |
2,109.00 |
13:03:44 |
LSE |
3460892 |
|
146 |
2,109.00 |
13:10:04 |
LSE |
3466093 |
|
295 |
2,110.00 |
13:10:04 |
CHIX |
3466083 |
|
332 |
2,110.00 |
13:10:04 |
CHIX |
3466081 |
|
292 |
2,110.00 |
13:22:06 |
CHIX |
3475434 |
|
164 |
2,115.00 |
13:40:10 |
LSE |
3493717 |
|
415 |
2,116.00 |
13:41:57 |
LSE |
3495287 |
|
216 |
2,115.00 |
13:41:58 |
LSE |
3495290 |
|
106 |
2,117.00 |
13:49:34 |
CHIX |
3502616 |
|
269 |
2,117.00 |
13:50:25 |
CHIX |
3504306 |
|
184 |
2,115.00 |
13:50:40 |
CHIX |
3504551 |
|
316 |
2,116.00 |
13:50:40 |
CHIX |
3504548 |
|
315 |
2,116.00 |
13:50:40 |
CHIX |
3504546 |
|
166 |
2,116.00 |
13:50:40 |
BATE |
3504544 |
|
310 |
2,116.00 |
13:50:40 |
Aquis |
3504542 |
|
158 |
2,116.00 |
13:50:40 |
BATE |
3504540 |
|
293 |
2,116.00 |
13:50:40 |
CHIX |
3504538 |
|
329 |
2,116.00 |
13:50:40 |
BATE |
3504536 |
|
44 |
2,115.00 |
13:50:41 |
LSE |
3504559 |
|
118 |
2,115.00 |
13:50:41 |
CHIX |
3504557 |
|
122 |
2,114.00 |
13:53:23 |
LSE |
3506481 |
|
381 |
2,115.00 |
13:55:30 |
LSE |
3509386 |
|
235 |
2,115.00 |
13:56:51 |
LSE |
3510379 |
|
182 |
2,115.00 |
13:56:51 |
LSE |
3510381 |
|
177 |
2,115.00 |
13:56:51 |
CHIX |
3510383 |
|
168 |
2,115.00 |
13:56:51 |
CHIX |
3510377 |
|
129 |
2,114.00 |
13:57:00 |
LSE |
3510576 |
|
160 |
2,114.00 |
13:57:00 |
LSE |
3510574 |
|
313 |
2,115.00 |
13:57:00 |
BATE |
3510564 |
|
343 |
2,115.00 |
14:04:51 |
CHIX |
3519045 |
|
333 |
2,115.00 |
14:04:51 |
CHIX |
3519043 |
|
156 |
2,113.00 |
14:10:06 |
Aquis |
3526581 |
|
386 |
2,111.00 |
14:13:36 |
LSE |
3529827 |
|
296 |
2,111.00 |
14:13:36 |
BATE |
3529825 |
|
359 |
2,111.00 |
14:13:36 |
CHIX |
3529823 |
|
362 |
2,110.00 |
14:13:38 |
LSE |
3529843 |
|
136 |
2,110.00 |
14:14:46 |
Aquis |
3530898 |
|
333 |
2,110.00 |
14:14:46 |
CHIX |
3530896 |
|
321 |
2,109.00 |
14:17:23 |
BATE |
3534688 |
|
242 |
2,109.00 |
14:17:23 |
BATE |
3534690 |
|
49 |
2,109.00 |
14:20:30 |
Aquis |
3539468 |
|
216 |
2,109.00 |
14:20:31 |
BATE |
3539515 |
|
115 |
2,109.00 |
14:22:14 |
BATE |
3541076 |
|
93 |
2,109.00 |
14:22:21 |
Aquis |
3541153 |
|
314 |
2,110.00 |
14:24:46 |
CHIX |
3543376 |
|
105 |
2,110.00 |
14:24:46 |
Aquis |
3543374 |
|
372 |
2,110.00 |
14:30:55 |
LSE |
3558145 |
|
436 |
2,110.00 |
14:30:55 |
LSE |
3558143 |
|
85 |
2,110.00 |
14:30:55 |
CHIX |
3558141 |
|
209 |
2,110.00 |
14:30:55 |
CHIX |
3558139 |
|
300 |
2,110.00 |
14:30:55 |
CHIX |
3558137 |
|
425 |
2,106.00 |
14:31:29 |
LSE |
3559740 |
|
196 |
2,110.00 |
14:34:43 |
CHIX |
3566308 |
|
135 |
2,110.00 |
14:34:43 |
CHIX |
3566306 |
|
314 |
2,111.00 |
14:38:34 |
CHIX |
3576498 |
|
418 |
2,109.00 |
14:40:06 |
LSE |
3580367 |
|
139 |
2,109.00 |
14:43:12 |
LSE |
3585764 |
|
279 |
2,109.00 |
14:43:12 |
LSE |
3585762 |
|
331 |
2,109.00 |
14:43:12 |
CHIX |
3585760 |
|
312 |
2,109.00 |
14:47:18 |
CHIX |
3597479 |
|
341 |
2,111.00 |
14:51:52 |
Aquis |
3609026 |
|
356 |
2,110.00 |
14:52:04 |
BATE |
3609294 |
|
132 |
2,111.00 |
14:55:58 |
LSE |
3617405 |
|
254 |
2,111.00 |
14:56:32 |
LSE |
3618380 |
|
218 |
2,111.00 |
14:56:32 |
BATE |
3618378 |
|
291 |
2,111.00 |
14:56:34 |
CHIX |
3618472 |
|
308 |
2,111.00 |
14:56:34 |
CHIX |
3618470 |
|
301 |
2,111.00 |
14:56:34 |
CHIX |
3618468 |
|
134 |
2,111.00 |
14:56:34 |
BATE |
3618466 |
|
235 |
2,111.00 |
14:58:00 |
LSE |
3620290 |
|
138 |
2,111.00 |
14:59:31 |
LSE |
3622199 |
|
97 |
2,110.00 |
15:05:34 |
LSE |
3642442 |
|
307 |
2,112.00 |
15:07:19 |
CHIX |
3646011 |
|
446 |
2,113.00 |
15:13:41 |
LSE |
3657923 |
|
422 |
2,113.00 |
15:13:41 |
LSE |
3657921 |
|
346 |
2,113.00 |
15:13:41 |
BATE |
3657919 |
|
371 |
2,116.00 |
15:19:13 |
LSE |
3669064 |
|
26 |
2,116.00 |
15:19:13 |
LSE |
3669062 |
|
292 |
2,116.00 |
15:19:13 |
BATE |
3669060 |
|
305 |
2,116.00 |
15:19:13 |
CHIX |
3669058 |
|
380 |
2,118.00 |
15:28:50 |
LSE |
3689761 |
|
315 |
2,121.00 |
15:32:26 |
CHIX |
3699196 |
|
347 |
2,121.00 |
15:32:26 |
CHIX |
3699200 |
|
290 |
2,121.00 |
15:32:26 |
CHIX |
3699198 |
|
311 |
2,120.00 |
15:34:57 |
CHIX |
3703651 |
|
376 |
2,120.00 |
15:34:57 |
LSE |
3703649 |
|
304 |
2,120.00 |
15:34:57 |
CHIX |
3703647 |
|
289 |
2,120.00 |
15:34:57 |
BATE |
3703645 |
|
81 |
2,119.00 |
15:35:57 |
Aquis |
3708869 |
|
43 |
2,116.00 |
15:49:48 |
LSE |
3735577 |
|
401 |
2,116.00 |
15:49:48 |
LSE |
3735575 |
|
134 |
2,116.00 |
15:49:48 |
CHIX |
3735573 |
|
58 |
2,116.00 |
15:49:48 |
Aquis |
3735571 |
|
136 |
2,116.00 |
15:49:48 |
BATE |
3735569 |
|
199 |
2,116.00 |
15:49:48 |
CHIX |
3735567 |
|
383 |
2,113.00 |
16:00:37 |
LSE |
3760077 |
|
326 |
2,113.00 |
16:00:37 |
CHIX |
3760073 |
|
59 |
2,113.00 |
16:00:37 |
Aquis |
3760071 |
|
138 |
2,113.00 |
16:00:37 |
BATE |
3760075 |
|
365 |
2,115.00 |
16:11:00 |
LSE |
3781317 |
|
76 |
2,115.00 |
16:11:00 |
CHIX |
3781315 |
|
142 |
2,114.00 |
16:11:14 |
BATE |
3781736 |
|
254 |
2,115.00 |
16:11:14 |
CHIX |
3781732 |
|
56 |
2,113.00 |
16:11:23 |
Aquis |
3782027 |
|
388 |
2,114.00 |
16:18:17 |
LSE |
3797787 |
|
139 |
2,113.00 |
16:18:47 |
BATE |
3798786 |
|
255 |
2,116.00 |
16:23:38 |
CHIX |
3810519 |
|
340 |
2,115.00 |
16:24:35 |
LSE |
3812338 |
|
84 |
2,115.00 |
16:24:35 |
BATE |
3812332 |
|
251 |
2,115.00 |
16:24:35 |
CHIX |
3812330 |
|
60 |
2,115.00 |
16:24:35 |
LSE |
3812336 |
|
42 |
2,115.00 |
16:24:35 |
Aquis |
3812334 |
|
33 |
2,114.00 |
16:24:58 |
Aquis |
3813048 |
|
2 |
2,118.00 |
16:28:09 |
Aquis |
3822002 |
|
Contacts: |
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+44 (0) 20 7399 6500 |
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