29 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 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:
|
29 April 2026
|
|
Number of shares repurchased:
|
34,492
|
|
Average price paid per share:
|
GBp 1829.8688
|
|
Highest price paid per share:
|
GBp 1831.0000
|
|
Lowest price paid per share:
|
GBp 1827.0000
|
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: 29 April 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
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Venue
|
Aggregated volume
|
Highest price per share
|
Lowest price per share
|
Volume-weighted average price
|
|
Aquis Exchange
|
4,787
|
1,831.00
|
1,827.50
|
1,830.01
|
|
CBOE BXE
|
6,759
|
1,831.00
|
1,827.50
|
1,829.54
|
|
CBOE CXE
|
8,558
|
1,831.00
|
1,827.00
|
1,829.84
|
|
London Stock Exchange
|
10,628
|
1,831.00
|
1,827.00
|
1,830.07
|
|
Turquoise
|
3,760
|
1,831.00
|
1,827.50
|
1,829.78
|
Individual transactions:
|
Number of ordinary shares purchased
|
Transaction price per ordinary share (pence)
|
Time of transaction (London time)
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Trading venue
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Transaction Reference Number
|
|
214
|
1827
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09:01:36
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CHIX
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592124446792942000
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50
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1828
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09:02:59
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BATE
|
592124446792977000
|
|
230
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1829
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09:04:39
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XLON
|
592124446793014000
|
|
319
|
1829
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09:04:39
|
XLON
|
606198199366711000
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|
232
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1829
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09:05:39
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XLON
|
592124446793039000
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|
50
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1828.5
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09:07:45
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BATE
|
606198199366800000
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|
78
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1829.5
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09:11:33
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XLON
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606198199366896000
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44
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1829.5
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09:11:33
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XLON
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606198199366896000
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218
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1829.5
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09:13:25
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XLON
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592124446793256000
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50
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1828.5
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09:13:34
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AQXE
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606198199366949000
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137
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1828.5
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09:13:34
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BATE
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592124446793260000
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57
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1828.5
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09:13:34
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AQXE
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606198199366949000
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194
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1828.5
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09:13:34
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BATE
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606198199366949000
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301
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1828
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09:13:34
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BATE
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592124446793260000
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321
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1828
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09:13:34
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XLON
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606198199366949000
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122
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1828
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09:13:34
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CHIX
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606198199366949000
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137
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1827.5
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09:13:34
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AQXE
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592124446793260000
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103
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1827.5
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09:13:34
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BATE
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592124446793260000
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6
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1827.5
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09:13:34
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BATE
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592124446793260000
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107
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1827.5
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09:13:34
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TRQX
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606198199366949000
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63
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1828
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09:13:34
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CHIX
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592124446793260000
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306
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1828
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09:13:34
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XLON
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606198199366949000
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44
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1828
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09:13:35
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CHIX
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592124446793260000
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174
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1827.5
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09:14:40
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CHIX
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592124446793281000
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50
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1830
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09:36:43
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BATE
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592124446793782000
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7
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1831
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09:38:38
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AQXE
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592124446793822000
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64
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1831
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09:38:38
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AQXE
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592124446793822000
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36
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1831
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09:38:38
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AQXE
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592124446793822000
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50
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1830
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09:38:43
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592124446793823000
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186
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1830
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09:39:23
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CHIX
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606198199367504000
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181
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1831
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09:46:43
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XLON
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592124446793985000
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107
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1831
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09:46:43
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AQXE
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606198199367647000
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160
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1831
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09:46:44
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592124446793986000
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4
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1831
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09:46:44
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XLON
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592124446793986000
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105
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1831
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09:46:44
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AQXE
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606198199367648000
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218
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1831
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09:47:59
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XLON
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592124446794013000
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237
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1831
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09:50:01
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XLON
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592124446794053000
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115
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1831
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09:56:25
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CHIX
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592124446794174000
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107
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1831
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09:56:25
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TRQX
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606198199367829000
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107
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1831
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09:58:01
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XLON
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606198199367860000
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46
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1831
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09:59:10
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CHIX
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592124446794228000
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147
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1831
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10:17:47
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BATE
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606198199368247000
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101
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1831
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10:19:05
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CHIX
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592124446794634000
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127
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1831
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10:19:05
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TRQX
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592124446794634000
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107
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1831
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10:19:13
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AQXE
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592124446794636000
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50
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1830.5
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10:19:46
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CHIX
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606198199368285000
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107
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1830.5
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10:22:04
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TRQX
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592124446794691000
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164
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1830.5
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10:22:04
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CHIX
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606198199368329000
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127
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1830.5
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10:22:04
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BATE
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606198199368329000
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159
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1830.5
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10:22:04
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AQXE
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606198199368329000
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7
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1830
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10:22:04
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BATE
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592124446794691000
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45
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1830
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10:22:04
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BATE
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606198199368329000
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49
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1830.5
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10:22:04
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XLON
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606198199368329000
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235
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1830
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10:22:06
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CHIX
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592124446794692000
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50
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1830
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10:22:13
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BATE
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606198199368331000
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127
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1830
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10:22:32
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TRQX
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592124446794701000
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100
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1831
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10:24:20
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XLON
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606198199368376000
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30
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1831
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10:24:20
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XLON
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606198199368376000
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50
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1830
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10:26:05
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BATE
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606198199368412000
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3
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1830.5
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10:26:13
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CHIX
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592124446794779000
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|
106
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1831
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10:26:29
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XLON
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592124446794785000
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98
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1831
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10:28:26
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AQXE
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592124446794824000
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16
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1831
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10:29:03
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AQXE
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606198199368468000
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126
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1831
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10:29:03
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AQXE
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606198199368468000
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50
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1830
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10:29:57
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BATE
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606198199368485000
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13
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1830
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10:30:02
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BATE
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606198199368488000
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68
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1831
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10:31:36
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AQXE
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606198199368520000
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60
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1831
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10:31:36
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AQXE
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606198199368520000
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50
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1830
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10:31:48
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AQXE
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606198199368525000
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12
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1830.5
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10:33:54
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XLON
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592124446794936000
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107
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1830.5
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10:33:54
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XLON
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592124446794936000
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50
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1830
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10:34:14
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AQXE
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606198199368573000
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67
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1831
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10:36:19
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BATE
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606198199368624000
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214
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1831
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10:36:26
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CHIX
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592124446795000000
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40
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1831
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10:36:26
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BATE
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606198199368627000
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52
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1831
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10:36:30
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XLON
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592124446795002000
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121
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1831
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10:36:30
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XLON
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592124446795002000
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73
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1831
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10:37:05
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XLON
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606198199368648000
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5
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1831
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10:37:05
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XLON
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606198199368648000
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122
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1831
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10:38:47
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XLON
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606198199368693000
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114
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1831
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10:38:47
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XLON
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606198199368693000
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7
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1830
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10:39:29
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AQXE
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606198199368711000
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100
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1830
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10:39:29
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BATE
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606198199368711000
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119
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1829.5
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10:39:45
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XLON
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592124446795094000
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100
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1829.5
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10:40:43
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BATE
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592124446795120000
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127
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1830
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10:41:29
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CHIX
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592124446795136000
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114
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1829.5
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BATE
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592124446795178000
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24
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1829.5
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10:43:36
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BATE
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592124446795178000
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128
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1829.5
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10:44:49
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BATE
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592124446795203000
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27
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1829.5
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10:44:49
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CHIX
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606198199368824000
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107
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1829.5
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10:44:54
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TRQX
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606198199368826000
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141
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1829.5
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10:44:54
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AQXE
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592124446795205000
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80
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1829.5
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10:44:54
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CHIX
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606198199368826000
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219
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1829.5
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10:44:54
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CHIX
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606198199368826000
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174
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1829
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10:44:54
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CHIX
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606198199368826000
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80
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1829.5
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10:44:54
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XLON
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606198199368826000
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143
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1829.5
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10:44:54
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XLON
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592124446795205000
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109
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1829
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10:45:10
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TRQX
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592124446795212000
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128
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1829
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10:45:10
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TRQX
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606198199368833000
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107
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1829
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10:45:10
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AQXE
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592124446795212000
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107
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1829
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10:45:10
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BATE
|
592124446795212000
|
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150
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1828.5
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10:45:12
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BATE
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592124446795213000
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90
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1828.5
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10:45:12
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TRQX
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606198199368834000
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37
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1828.5
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10:45:12
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TRQX
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606198199368834000
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19
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1828.5
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10:45:12
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AQXE
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606198199368834000
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81
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1828.5
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10:45:12
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AQXE
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606198199368834000
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7
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1828.5
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10:45:12
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XLON
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606198199368834000
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629
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1831
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12:09:12
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XLON
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592124446797120000
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136
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1831
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XLON
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606198199370684000
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646
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1831
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12:09:22
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XLON
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592124446797127000
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107
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1831
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12:09:22
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TRQX
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592124446797127000
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107
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1831
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12:09:22
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TRQX
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592124446797127000
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107
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1831
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12:09:22
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TRQX
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606198199370691000
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105
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1831
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12:09:22
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TRQX
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606198199370691000
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107
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1831
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12:09:24
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BATE
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592124446797129000
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366
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1831
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592124446797129000
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214
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12:09:24
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BATE
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606198199370693000
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63
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1831
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BATE
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606198199370693000
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291
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1831
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12:09:24
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BATE
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606198199370693000
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201
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1831
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12:09:24
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TRQX
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606198199370693000
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535
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1831
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12:09:24
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CHIX
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606198199370693000
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74
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1831
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12:09:24
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AQXE
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606198199370693000
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123
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1831
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12:09:24
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AQXE
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592124446797129000
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83
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1831
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AQXE
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606198199370693000
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57
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1831
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AQXE
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606198199370693000
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29
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1831
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12:09:24
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AQXE
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606198199370693000
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74
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1831
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12:09:24
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TRQX
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592124446797129000
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107
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1831
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AQXE
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592124446797129000
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78
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1831
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AQXE
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606198199370693000
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22
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1831
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12:09:26
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AQXE
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606198199370693000
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70
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1831
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XLON
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592124446797130000
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209
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1831
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592124446797130000
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81
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1831
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BATE
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592124446797130000
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BATE
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592124446797132000
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24
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1831
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BATE
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592124446797132000
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443
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1831
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592124446797168000
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107
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1831
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592124446797168000
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101
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1831
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12:10:56
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TRQX
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592124446797168000
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19
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1831
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12:10:56
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TRQX
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592124446797168000
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18
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1831
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12:10:56
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XLON
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606198199370731000
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252
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1831
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12:10:56
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606198199370731000
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83
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1831
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214
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BATE
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AQXE
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107
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606198199370731000
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397
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103
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155
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273
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82
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1831
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606198199370731000
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86
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100
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1831
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12:10:56
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592124446797168000
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168
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107
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592124446797168000
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592124446797168000
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107
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144
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1830.5
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BATE
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592124446797810000
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107
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1829.5
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12:47:57
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BATE
|
592124446797859000
|
|
134
|
1829.5
|
12:47:57
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CHIX
|
606198199371398000
|
|
135
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1829
|
12:47:57
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BATE
|
606198199371398000
|
|
97
|
1830
|
12:50:31
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XLON
|
606198199371445000
|
|
26
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1830
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12:50:31
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XLON
|
606198199371445000
|
|
24
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1830
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12:53:28
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AQXE
|
592124446797963000
|
|
65
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1830
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12:53:28
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AQXE
|
592124446797963000
|
|
72
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1830
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12:53:28
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AQXE
|
592124446797963000
|
|
79
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1830
|
12:53:28
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AQXE
|
592124446797963000
|
|
180
|
1829.5
|
12:56:04
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XLON
|
592124446798007000
|
|
44
|
1829.5
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12:56:04
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XLON
|
592124446798007000
|
|
132
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1829.5
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12:59:31
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XLON
|
592124446798071000
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68
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1829.5
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12:59:31
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XLON
|
592124446798071000
|
|
31
|
1829.5
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12:59:31
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CHIX
|
606198199371603000
|
|
9
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1829.5
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12:59:31
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CHIX
|
606198199371603000
|
|
115
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1828.5
|
12:59:47
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TRQX
|
592124446798076000
|
|
82
|
1828.5
|
12:59:47
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BATE
|
592124446798076000
|
|
33
|
1828.5
|
12:59:47
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BATE
|
592124446798076000
|
|
107
|
1828.5
|
12:59:47
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BATE
|
606198199371608000
|
|
107
|
1828.5
|
12:59:47
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CHIX
|
606198199371608000
|
|
1
|
1829
|
13:06:23
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XLON
|
606198199371743000
|
|
245
|
1829.5
|
13:07:26
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CHIX
|
592124446798237000
|
|
110
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1829.5
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13:07:31
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CHIX
|
592124446798239000
|
|
104
|
1829.5
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13:07:31
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CHIX
|
592124446798239000
|
|
10
|
1829.5
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13:07:31
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AQXE
|
606198199371765000
|
|
49
|
1829.5
|
13:07:31
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CHIX
|
592124446798239000
|
|
86
|
1829.5
|
13:11:04
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AQXE
|
592124446798312000
|
|
119
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1829.5
|
13:11:04
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AQXE
|
592124446798312000
|
|
122
|
1829.5
|
13:11:04
|
CHIX
|
606198199371836000
|
|
50
|
1829.5
|
13:12:49
|
CHIX
|
592124446798353000
|
|
107
|
1829.5
|
13:13:14
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XLON
|
606198199371885000
|
|
67
|
1830
|
13:13:47
|
XLON
|
606198199371896000
|
|
139
|
1830
|
13:14:04
|
TRQX
|
592124446798382000
|
|
107
|
1830
|
13:14:04
|
BATE
|
606198199371903000
|
|
6
|
1828
|
13:15:18
|
CHIX
|
592124446798412000
|
|
5
|
1829.5
|
13:15:33
|
BATE
|
592124446798419000
|
|
227
|
1829.5
|
13:15:33
|
BATE
|
592124446798419000
|
|
50
|
1828
|
13:15:47
|
AQXE
|
606198199371944000
|
|
77
|
1829
|
13:18:04
|
AQXE
|
606198199371996000
|
|
186
|
1829
|
13:18:04
|
AQXE
|
592124446798478000
|
|
123
|
1828
|
13:19:33
|
XLON
|
592124446798515000
|
|
107
|
1828
|
13:19:33
|
TRQX
|
592124446798515000
|
|
109
|
1828
|
13:19:33
|
CHIX
|
592124446798515000
|
|
155
|
1828
|
13:19:33
|
CHIX
|
592124446798515000
|
|
27
|
1828
|
13:19:33
|
TRQX
|
606198199372031000
|
|
107
|
1828
|
13:19:33
|
BATE
|
606198199372031000
|
|
110
|
1828
|
13:19:33
|
CHIX
|
606198199372031000
|
|
80
|
1828
|
13:19:33
|
TRQX
|
606198199372031000
|
|
65
|
1828
|
13:22:55
|
AQXE
|
606198199372104000
|
|
139
|
1827.5
|
13:22:55
|
XLON
|
606198199372104000
|
|
311
|
1827.5
|
13:22:55
|
CHIX
|
606198199372105000
|
|
107
|
1827.5
|
13:22:55
|
TRQX
|
606198199372106000
|
|
131
|
1827.5
|
13:22:55
|
TRQX
|
606198199372106000
|
|
126
|
1829.5
|
13:29:17
|
XLON
|
606198199372256000
|
|
135
|
1829.5
|
13:29:30
|
XLON
|
592124446798752000
|
|
117
|
1828.5
|
13:30:13
|
TRQX
|
592124446798771000
|
|
107
|
1828.5
|
13:30:13
|
BATE
|
606198199372279000
|
|
64
|
1829
|
13:32:14
|
XLON
|
592124446798839000
|
|
10
|
1829
|
13:32:14
|
XLON
|
592124446798839000
|
|
50
|
1829
|
13:32:14
|
XLON
|
592124446798839000
|
|
50
|
1828
|
13:32:36
|
BATE
|
592124446798851000
|
|
76
|
1828
|
13:32:36
|
BATE
|
592124446798851000
|
|
20
|
1828.5
|
13:32:48
|
TRQX
|
592124446798858000
|
|
90
|
1828.5
|
13:32:48
|
TRQX
|
606198199372363000
|
|
115
|
1828.5
|
13:34:20
|
CHIX
|
592124446798905000
|
|
107
|
1828.5
|
13:34:20
|
XLON
|
606198199372409000
|
|
252
|
1827.5
|
13:34:52
|
CHIX
|
592124446798922000
|
|
107
|
1827.5
|
13:34:52
|
BATE
|
592124446798922000
|
|
145
|
1827.5
|
13:34:52
|
XLON
|
592124446798922000
|
|
20
|
1827.5
|
13:34:52
|
BATE
|
592124446798922000
|
|
87
|
1827.5
|
13:34:52
|
BATE
|
592124446798922000
|
|
107
|
1827.5
|
13:34:52
|
XLON
|
592124446798922000
|
|
139
|
1827.5
|
13:34:52
|
BATE
|
592124446798922000
|
|
115
|
1827.5
|
13:34:52
|
AQXE
|
592124446798922000
|
|
141
|
1827.5
|
13:34:52
|
BATE
|
606198199372425000
|
|
107
|
1827.5
|
13:34:52
|
AQXE
|
606198199372425000
|
|
107
|
1827.5
|
13:34:52
|
TRQX
|
606198199372425000
|
|
137
|
1827
|
13:34:52
|
XLON
|
592124446798922000
|
|
147
|
1828
|
13:37:29
|
BATE
|
606198199372492000
|
|
99
|
1828
|
13:37:29
|
BATE
|
606198199372492000
|
|
256
|
1829
|
13:46:30
|
XLON
|
592124446799214000
|
|
50
|
1829.5
|
13:48:04
|
CHIX
|
606198199372744000
|
|
107
|
1829.5
|
13:49:24
|
XLON
|
592124446799291000
|
|
71
|
1829.5
|
13:49:24
|
CHIX
|
606198199372777000
|
|
50
|
1829.5
|
13:49:46
|
CHIX
|
592124446799300000
|
|
33
|
1829.5
|
13:49:46
|
CHIX
|
592124446799300000
|
|
107
|
1829.5
|
13:50:35
|
XLON
|
606198199372807000
|
|
116
|
1829.5
|
13:50:35
|
CHIX
|
592124446799322000
|
|
349
|
1829
|
13:50:52
|
AQXE
|
592124446799329000
|
|
265
|
1829
|
13:50:52
|
CHIX
|
592124446799329000
|
|
107
|
1829
|
13:50:52
|
BATE
|
606198199372814000
|
|
121
|
1829
|
13:50:52
|
BATE
|
606198199372814000
|
|
107
|
1829
|
13:50:52
|
XLON
|
606198199372814000
|
|
18
|
1829
|
13:50:52
|
TRQX
|
606198199372814000
|
|
108
|
1829
|
13:51:46
|
BATE
|
592124446799352000
|
|
119
|
1831
|
13:54:48
|
BATE
|
592124446799432000
|
|
107
|
1831
|
13:54:48
|
CHIX
|
606198199372914000
|
|
128
|
1831
|
13:55:03
|
CHIX
|
592124446799440000
|
|
214
|
1830
|
13:55:36
|
BATE
|
592124446799456000
|
|
206
|
1830
|
13:55:36
|
AQXE
|
592124446799456000
|
|
214
|
1830
|
13:55:36
|
TRQX
|
606198199372937000
|
|
80
|
1830
|
13:55:36
|
CHIX
|
592124446799456000
|
|
107
|
1830
|
13:55:36
|
XLON
|
606198199372937000
|
|
173
|
1830
|
13:55:36
|
CHIX
|
592124446799456000
|
|
107
|
1831
|
14:05:54
|
TRQX
|
592124446799770000
|
|
145
|
1831
|
14:05:54
|
AQXE
|
606198199373238000
|
|
107
|
1831
|
14:29:27
|
XLON
|
592124446800492000
|
|
292
|
1831
|
14:29:27
|
XLON
|
592124446800492000
|
|
107
|
1831
|
14:29:27
|
XLON
|
592124446800492000
|
|
107
|
1831
|
14:29:27
|
TRQX
|
592124446800492000
|
|
107
|
1831
|
14:29:27
|
BATE
|
592124446800492000
|
|
399
|
1831
|
14:29:27
|
CHIX
|
592124446800492000
|
|
218
|
1831
|
14:29:27
|
BATE
|
592124446800492000
|
|
217
|
1831
|
14:29:27
|
AQXE
|
592124446800492000
|
|
107
|
1831
|
14:29:27
|
AQXE
|
592124446800492000
|
|
214
|
1831
|
14:29:27
|
AQXE
|
592124446800492000
|
|
146
|
1831
|
14:29:27
|
AQXE
|
592124446800492000
|
|
107
|
1831
|
14:29:27
|
TRQX
|
606198199373926000
|
|
196
|
1831
|
14:29:27
|
XLON
|
606198199373926000
|
|
107
|
1831
|
14:29:27
|
TRQX
|
606198199373926000
|
|
107
|
1831
|
14:29:27
|
BATE
|
606198199373926000
|
|
214
|
1831
|
14:29:27
|
CHIX
|
606198199373926000
|
|
214
|
1831
|
14:29:27
|
BATE
|
606198199373926000
|
|
107
|
1831
|
14:29:27
|
CHIX
|
592124446800492000
|
|
76
|
1831
|
14:29:27
|
XLON
|
606198199373926000
|
|
31
|
1831
|
14:29:27
|
XLON
|
606198199373926000
|
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)