Associated British Foods (ABF)

Down
Share Price:
1,806.00p
Market Cap:
£12,695m
Change Today:
-37.00p
Sector:
Food

Transaction in Own Shares

By Sharecast

Date: Thursday 18 Dec 2025

RNS Number : 1892M
Associated British Foods PLC
18 December 2025
 

















































































































































































































































































































































































































































































































































































 



18 December 2025



 









 


















 



Associated British Foods plc



 









 


















 



Transaction in own shares



 









 


















 



Associated British Foods plc (the 'Company') announces that on 18 December 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 plc

Ordinary shares of 5 15/22 pence



 



Date of transaction:






18 December 2025



 



Number of shares repurchased:






12,671



 



Average price paid per share:






GBp 2123.13



 



Highest price paid per share:






GBp 2130



 



Lowest price paid per share:






GBp 2113



 


















 



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:



18 December 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



                  2,122.76



                    6,083



          2,113.00



          2,130.00



BATS Europe



                  2,124.34



                    1,579



          2,116.00



          2,130.00



Chi-X Europe



                  2,123.39



                    4,011



          2,114.00



          2,130.00



Aquis



                  2,122.47



                       998



          2,115.00



          2,130.00


















Individual transactions:



 
























Number of ordinary shares purchased



Transaction price per ordinary share (pence)



Time of transaction (London time)



Trading venue



Match ID



147



                  2,116.00



08:30:24



Aquis



2604105



171



                  2,116.00



08:30:24



Aquis



2604103



157



                  2,115.00



08:52:57



Aquis



2630922



177



                  2,126.00



11:45:21



Aquis



2794363



67



                  2,130.00



14:40:28



Aquis



2999054



102



                  2,130.00



14:44:00



Aquis



3005857



177



                  2,130.00



15:35:57



Aquis



3133486



330



                  2,116.00



08:30:24



BATE



2604101



298



                  2,122.00



09:09:00



BATE



2648654



323



                  2,126.00



11:45:21



BATE



2794361



318



                  2,128.00



14:30:05



BATE



2971642



97



                  2,130.00



15:29:26



BATE



3116967



213



                  2,130.00



15:32:56



BATE



3125743



322



                  2,120.00



08:03:52



CHIX



2574398



323



                  2,114.00



08:12:50



CHIX



2585768



323



                  2,114.00



08:12:50



CHIX



2585766



320



                  2,115.00



08:38:45



CHIX



2613304



337



                  2,127.00



09:55:19



CHIX



2702361



355



                  2,126.00



10:27:05



CHIX



2731700



314



                  2,126.00



11:43:20



CHIX



2792170



346



                  2,123.00



13:03:20



CHIX



2859862



341



                  2,124.00



14:00:20



CHIX



2926931



351



                  2,130.00



14:44:00



CHIX



3005855



183



                  2,130.00



15:31:21



CHIX



3122584



167



                  2,130.00



15:32:56



CHIX



3125745



193



                  2,130.00



15:35:57



CHIX



3133303



19



                  2,130.00



15:35:57



CHIX



3133305



117



                  2,130.00



15:35:57



CHIX



3133301



599



                  2,120.00



08:03:52



LSE



2574400



544



                  2,116.00



08:04:19



LSE



2574818



520



                  2,113.00



08:08:42



LSE



2581374



598



                  2,117.00



08:29:20



LSE



2602411



114



                  2,122.00



09:09:00



LSE



2648658



396



                  2,122.00



09:09:00



LSE



2648656



563



                  2,128.00



10:59:25



LSE



2756887



223



                  2,126.00



12:00:25



LSE



2806350



355



                  2,126.00



12:00:25



LSE



2806348



539



                  2,125.00



12:12:06



LSE



2817962



505



                  2,125.00



13:35:18



LSE



2896949



539



                  2,128.00



14:30:05



LSE



2971644



588



                  2,130.00



15:35:56



LSE



3132887



 


















Contacts:















+44 (0) 20 7399 6500



Ray Cahill (Director of Corporate Governance)       



Paul Lister (Company Secretary)     



 






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END
 
 
POSFLFIDFVLTLIE

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

ABF Market Data

Currency UK Pounds
Price 1,806.00p
Change Today -37.00p
52 Week High 2,315.00p
52 Week Low 1,759.00p
Volume 2,110,415
Shares Issued 702.95m
Market Cap £12,695m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. full market star
  2. full market star
  3. full market star
  4. half market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
Price Trend
market
  1. full market star
  2. full market star
  3. full market star
  4. half market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. empty sector
  5. empty sector
Income
market
  1. full market star
  2. full market star
  3. half market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
Growth
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. half sector star
Price Chg 6m
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
P/E
Not Available
PEG
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector
Dividend Yield
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
EPS Growth
market
  1. empty market
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. empty sector
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
  3. half market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 10
Sell 4
Strong Sell 2
Total 17
neutral
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