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1,957.00 15.00 (0.77%)

Bid:

1,958.00

Ask:

1,959.50

Spread: 1.50 (0.077%)

Market Cap: £13.70b

Last checked at -

Intraday AB Foods Share Chart

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Transaction in Own Shares

10 Apr 2026 17:20

RNS Number : 0671A

Associated British Foods PLC

10 April 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 10 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:	10 April 2026
Number of shares repurchased:	22,984
Average price paid per share:	GBp 1909.3237
Highest price paid per share:	GBp 1911.0000
Lowest price paid per share:	GBp 1899.5000

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: 10 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	1,962	1,911.00	1,908.50	1,910.49
CBOE BXE	3,946	1,911.00	1,902.00	1,909.74
CBOE CXE	6,922	1,911.00	1,899.50	1,908.64
London Stock Exchange	7,340	1,911.00	1,899.50	1,909.07
Turquoise	2,814	1,911.00	1,904.00	1,910.27

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
208	1902.5	08:04:36	CHIX	592117694336622000
222	1902.5	08:04:36	XLON	606191475361857000
219	1902	08:04:36	CHIX	592117694336622000
111	1902	08:04:36	CHIX	592117694336622000
111	1901.5	08:04:36	CHIX	592117694336622000
111	1901.5	08:04:36	XLON	606191475361857000
111	1902	08:04:36	BATE	606191475361857000
111	1902.5	08:04:36	XLON	592117694336622000
201	1902.5	08:04:36	CHIX	606191475361857000
111	1899.5	08:06:14	XLON	592117694336655000
65	1899.5	08:06:14	CHIX	606191475361890000
111	1905	08:11:01	XLON	606191475361970000
222	1904.5	08:11:01	XLON	592117694336737000
303	1904.5	08:11:01	CHIX	606191475361970000
206	1904.5	08:11:01	XLON	592117694336737000
118	1905.5	08:15:50	XLON	606191475362054000
118	1904.5	08:15:51	CHIX	592117694336823000
111	1904	08:16:15	XLON	592117694336831000
125	1904	08:16:15	BATE	592117694336831000
111	1904	08:16:15	TRQX	606191475362061000
165	1904	08:16:15	CHIX	606191475362061000
111	1902.5	08:16:15	XLON	592117694336831000
111	1903.5	08:16:24	BATE	592117694336835000
145	1903.5	08:16:24	CHIX	606191475362065000
111	1905	08:17:28	XLON	592117694336852000
52	1905	08:17:40	BATE	592117694336855000
52	1905	08:17:40	CHIX	606191475362084000
47	1905	08:17:40	BATE	592117694336855000
75	1905	08:17:40	CHIX	606191475362085000
12	1905	08:17:40	CHIX	606191475362085000
120	1909.5	08:18:38	XLON	606191475362098000
138	1910.5	08:19:02	XLON	592117694336875000
125	1910	08:20:00	XLON	606191475362116000
125	1909	08:20:51	XLON	606191475362129000
111	1908.5	08:21:05	BATE	592117694336905000
120	1908.5	08:21:05	XLON	592117694336905000
111	1908.5	08:21:05	TRQX	606191475362132000
361	1908.5	08:21:05	XLON	606191475362132000
254	1908.5	08:21:05	AQXE	592117694336905000
222	1908.5	08:21:05	CHIX	606191475362132000
224	1911	08:39:51	XLON	592117694337187000
282	1911	08:39:51	XLON	592117694337187000
178	1911	08:39:51	XLON	592117694337187000
111	1911	08:39:51	BATE	592117694337187000
222	1911	08:39:51	CHIX	592117694337187000
222	1911	08:39:51	CHIX	592117694337187000
111	1911	08:39:51	CHIX	592117694337187000
124	1911	08:39:51	TRQX	606191475362402000
153	1911	08:39:51	TRQX	606191475362402000
111	1911	08:39:51	TRQX	606191475362402000
111	1911	08:39:51	BATE	606191475362402000
240	1911	08:39:51	CHIX	606191475362402000
222	1911	08:39:51	BATE	606191475362402000
111	1911	08:39:51	BATE	606191475362402000
137	1911	08:39:56	CHIX	592117694337188000
40	1911	08:39:56	AQXE	592117694337188000
121	1911	08:39:56	AQXE	606191475362404000
111	1911	08:39:56	XLON	606191475362404000
11	1911	08:39:56	XLON	606191475362404000
76	1911	08:39:56	AQXE	592117694337188000
111	1911	08:39:56	AQXE	592117694337188000
111	1911	08:39:56	AQXE	606191475362404000
29	1911	08:39:56	XLON	606191475362404000
85	1911	08:39:56	XLON	606191475362404000
9	1911	08:39:56	XLON	592117694337188000
5	1911	08:39:56	XLON	592117694337188000
1	1911	08:39:56	XLON	592117694337188000
2	1911	08:39:56	XLON	592117694337188000
102	1911	08:39:56	XLON	592117694337188000
9	1911	08:39:56	XLON	606191475362404000
5	1911	08:39:56	XLON	606191475362404000
1	1911	08:39:56	XLON	606191475362404000
2	1911	08:39:56	XLON	606191475362404000
9	1911	08:39:56	XLON	592117694337188000
5	1911	08:39:56	XLON	592117694337188000
2	1911	08:39:56	XLON	592117694337188000
1	1911	08:39:56	XLON	592117694337188000
9	1911	08:39:56	XLON	592117694337188000
9	1911	08:39:56	XLON	606191475362404000
5	1911	08:39:56	XLON	606191475362404000
1	1911	08:39:56	XLON	606191475362404000
2	1911	08:39:56	XLON	606191475362404000
9	1911	08:39:56	XLON	592117694337188000
78	1911	08:39:56	XLON	592117694337188000
5	1911	08:39:56	XLON	592117694337188000
1	1911	08:39:56	XLON	592117694337188000
2	1911	08:39:56	XLON	592117694337188000
5	1911	08:39:56	XLON	606191475362404000
1	1911	08:39:56	XLON	606191475362404000
2	1911	08:39:56	XLON	606191475362404000
5	1911	08:39:56	XLON	606191475362404000
5	1911	08:39:56	XLON	606191475362404000
9	1911	08:39:56	XLON	606191475362404000
5	1911	08:39:56	XLON	606191475362404000
1	1911	08:39:56	XLON	606191475362404000
2	1911	08:39:56	XLON	606191475362404000
49	1911	08:39:57	XLON	606191475362404000
212	1911	08:39:57	CHIX	606191475362404000
145	1911	09:03:42	CHIX	592117694337506000
111	1911	09:03:42	XLON	606191475362708000
145	1910	09:04:53	TRQX	592117694337523000
162	1910	09:04:53	BATE	592117694337523000
111	1910	09:04:53	CHIX	592117694337523000
91	1910	09:04:53	XLON	606191475362724000
54	1910	09:04:53	XLON	606191475362724000
111	1910	09:04:53	CHIX	606191475362724000
111	1910	09:04:53	AQXE	606191475362724000
145	1909.5	09:05:32	XLON	592117694337533000
111	1909.5	09:05:32	CHIX	592117694337533000
111	1909.5	09:05:32	AQXE	592117694337533000
127	1909	09:05:32	CHIX	592117694337533000
164	1909.5	09:05:32	TRQX	606191475362734000
111	1909.5	09:05:32	CHIX	606191475362734000
111	1909.5	09:05:32	BATE	606191475362734000
157	1909.5	09:05:32	BATE	606191475362734000
44	1909	09:05:32	AQXE	592117694337533000
67	1909	09:05:32	XLON	606191475362734000
147	1908.5	09:05:54	CHIX	592117694337540000
1	1908.5	09:05:54	BATE	606191475362740000
110	1908.5	09:05:54	BATE	606191475362740000
208	1909.5	09:55:33	CHIX	592117694338267000
139	1909.5	09:55:33	CHIX	592117694338267000
111	1909.5	09:55:33	TRQX	592117694338267000
111	1909.5	09:55:33	BATE	606191475363431000
118	1909.5	09:55:33	XLON	606191475363431000
111	1909.5	09:55:33	BATE	606191475363431000
111	1909.5	09:55:33	TRQX	606191475363431000
21	1909.5	09:55:33	XLON	606191475363431000
142	1909	09:56:44	TRQX	592117694338285000
111	1909	09:56:44	BATE	606191475363448000
21	1911	14:04:19	CHIX	592117694342559000
90	1911	14:04:19	CHIX	592117694342559000
11	1911	14:04:19	CHIX	606191475367535000
20	1911	14:04:19	CHIX	606191475367535000
12	1911	14:04:19	CHIX	606191475367535000
28	1911	14:04:19	CHIX	606191475367535000
2	1911	14:04:19	CHIX	606191475367535000
38	1911	14:15:37	CHIX	606191475367740000
25	1911	14:15:37	CHIX	606191475367740000
111	1911	14:15:37	BATE	592117694342774000
111	1911	14:15:37	TRQX	592117694342774000
44	1911	14:15:37	CHIX	592117694342774000
6	1911	14:15:37	CHIX	606191475367740000
111	1911	14:15:37	BATE	606191475367740000
125	1911	14:15:37	CHIX	606191475367740000
162	1911	14:15:37	TRQX	606191475367740000
296	1911	14:15:37	TRQX	606191475367740000
438	1911	14:15:37	BATE	606191475367740000
105	1911	14:15:37	CHIX	592117694342774000
28	1911	14:15:37	CHIX	606191475367741000
13	1911	14:15:37	CHIX	606191475367741000
2	1911	14:15:37	CHIX	606191475367741000
239	1911	14:15:38	XLON	592117694342775000
111	1911	14:15:38	XLON	592117694342775000
111	1911	14:15:38	XLON	592117694342775000
130	1911	14:15:38	XLON	592117694342775000
130	1911	14:15:38	XLON	592117694342775000
289	1911	14:15:38	XLON	592117694342775000
149	1911	14:15:38	CHIX	592117694342775000
130	1911	14:15:38	XLON	606191475367741000
111	1911	14:15:38	XLON	606191475367741000
333	1911	14:15:38	XLON	606191475367741000
183	1911	14:15:38	XLON	606191475367741000
111	1911	14:15:38	XLON	606191475367741000
393	1911	14:15:38	CHIX	606191475367741000
111	1911	14:15:38	CHIX	606191475367741000
167	1911	14:15:38	AQXE	592117694342775000
222	1911	14:15:38	TRQX	592117694342775000
111	1911	14:15:38	AQXE	592117694342775000
328	1911	14:15:38	TRQX	592117694342775000
412	1911	14:15:38	BATE	606191475367741000
111	1911	14:15:38	AQXE	606191475367741000
333	1911	14:15:38	BATE	606191475367741000
111	1911	14:15:38	AQXE	606191475367741000
102	1911	14:15:38	XLON	606191475367741000
118	1911	14:15:38	XLON	606191475367741000
111	1911	14:15:38	CHIX	592117694342775000
111	1911	14:15:38	CHIX	592117694342775000
54	1911	14:15:38	CHIX	592117694342775000
111	1911	14:15:38	CHIX	606191475367741000
62	1911	14:15:38	CHIX	592117694342775000
44	1911	14:15:38	XLON	592117694342775000
7	1911	14:15:38	CHIX	592117694342775000
261	1911	14:36:50	AQXE	592117694343322000
222	1911	14:36:50	BATE	592117694343322000
301	1911	14:36:50	TRQX	592117694343322000
222	1911	14:36:50	BATE	592117694343322000
111	1911	14:36:50	TRQX	592117694343322000
195	1911	14:36:50	XLON	592117694343322000
111	1911	14:36:50	CHIX	592117694343322000
111	1911	14:36:50	AQXE	606191475368270000
111	1911	14:36:50	BATE	606191475368270000
111	1911	14:36:50	CHIX	606191475368270000
323	1911	14:36:50	XLON	606191475368270000
111	1911	14:36:50	CHIX	606191475368270000
261	1911	14:36:50	XLON	606191475368270000
111	1911	14:36:50	AQXE	606191475368270000
250	1911	14:36:50	CHIX	606191475368270000
222	1911	14:36:50	CHIX	592117694343322000
49	1911	14:36:50	CHIX	592117694343322000
25	1911	14:36:51	CHIX	592117694343322000
3	1911	14:36:51	CHIX	592117694343322000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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