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  2. Share Prices
  3. AB Foods Share Price
  4. AB Foods Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksAB Foods Regulatory News (ABF)

AB Foods Information

Share Price Information for AB Foods (ABF)

Share Price is delayed by 15 minutes
Get Live Data
1,923.50    25.00 (1.32%)
Bid:
1,921.00
Ask:
1,922.50
Spread: 1.50 (0.078%)
Market Cap: £13.46b
ABF Live PriceLast checked at - London Stock Exchange

Intraday AB Foods Share Chart

Transaction in Own Shares

2 Jul 2025 17:52

RNS Number : 5000P
Associated British Foods PLC
02 July 2025
ย 

02 July 2025

ย 

Associated British Foods plc

ย 

Transaction in own shares

ย 

Associated British Foods plc (the "Company") announces that on 02 July 2025 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 21 February 2025.

ย 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

02 July 2025

Number of shares repurchased:

37,842

Average price paid per share:

GBp 2049.3774

Highest price paid per share:

GBp 2050.0000

Lowest price paid per share:

GBp 2045.0000

ย 

The Company intends to cancel these Shares.

ย 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

ย 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

ย 

Schedule of purchases

ย 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 02 July 2025

Investment firm: Barclays Capital Securities Limited

ย 

Aggregate information:

ย 

ย 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

4,342

2,050.00

2,048.00

2,049.76

CBOE BXE

4,828

2,050.00

2,045.00

2,049.66

CBOE CXE

9,314

2,050.00

2,045.00

2,049.34

London Stock Exchange

16,838

2,050.00

2,045.00

2,049.17

Turquoise

2,520

2,050.00

2,048.00

2,049.71

ย 

ย 

Individual transactions:

ย 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

10

2045

14:09:44

XLON

592147099811045000

115

2045

14:09:44

XLON

592147099811045000

67

2045

14:09:44

XLON

592147099811045000

4

2045

14:09:44

BATE

592147099811045000

29

2045

14:09:44

XLON

592147099811045000

192

2045

14:09:44

XLON

592147099811045000

255

2045

14:09:44

CHIX

606220848646551000

7

2045

14:09:44

BATE

606220848646551000

268

2047

14:11:34

XLON

592147099811086000

523

2047

14:11:34

XLON

592147099811086000

140

2047

14:11:34

CHIX

606220848646589000

134

2047

14:11:34

CHIX

606220848646589000

134

2047

14:11:34

XLON

592147099811086000

244

2047

14:11:34

CHIX

606220848646589000

192

2047

14:11:34

XLON

592147099811086000

134

2047

14:11:34

XLON

592147099811086000

187

2047

14:11:34

XLON

592147099811086000

1

2047

14:11:34

CHIX

606220848646589000

134

2047

14:11:34

CHIX

606220848646589000

84

2047

14:11:34

XLON

592147099811086000

46

2047

14:11:34

XLON

592147099811086000

120

2048

14:12:29

CHIX

592147099811103000

2

2048

14:12:29

CHIX

592147099811103000

46

2048

14:12:29

CHIX

592147099811103000

62

2048

14:12:29

CHIX

592147099811103000

5

2048

14:12:29

CHIX

592147099811103000

44

2048

14:12:39

CHIX

592147099811106000

40

2048

14:12:39

XLON

606220848646608000

193

2048

14:12:44

CHIX

592147099811108000

137

2048

14:12:45

CHIX

592147099811108000

252

2048

14:12:45

XLON

592147099811108000

450

2048

14:12:45

XLON

592147099811108000

134

2048

14:12:45

CHIX

606220848646610000

192

2048

14:12:45

XLON

606220848646610000

16

2048

14:12:46

XLON

592147099811108000

121

2050

14:15:09

BATE

592147099811150000

62

2050

14:15:09

BATE

592147099811150000

134

2050

14:15:12

CHIX

592147099811151000

248

2050

14:15:12

BATE

606220848646650000

255

2050

14:15:12

CHIX

606220848646650000

134

2050

14:16:03

AQXE

592147099811169000

134

2050

14:16:03

BATE

592147099811169000

363

2050

14:16:03

CHIX

606220848646667000

134

2050

14:16:03

BATE

606220848646667000

134

2050

14:16:03

BATE

606220848646667000

134

2050

14:16:03

TRQX

592147099811169000

134

2050

14:16:03

TRQX

592147099811169000

259

2050

14:16:03

XLON

592147099811169000

220

2050

14:16:03

XLON

592147099811169000

255

2050

14:16:03

CHIX

592147099811169000

104

2050

14:16:03

CHIX

592147099811169000

251

2050

14:16:03

XLON

606220848646668000

134

2050

14:16:03

BATE

592147099811169000

134

2050

14:16:03

AQXE

592147099811169000

134

2050

14:16:03

CHIX

592147099811169000

67

2050

14:16:03

XLON

606220848646668000

134

2050

14:16:03

TRQX

606220848646668000

47

2050

14:16:03

CHIX

606220848646668000

174

2050

14:16:03

CHIX

606220848646668000

81

2050

14:16:03

XLON

606220848646668000

134

2050

14:16:03

CHIX

592147099811169000

268

2050

14:16:04

XLON

592147099811169000

135

2050

14:16:04

BATE

606220848646668000

61

2050

14:16:04

AQXE

606220848646668000

111

2050

14:16:04

XLON

592147099811169000

35

2050

14:16:04

BATE

592147099811169000

64

2050

14:16:04

CHIX

606220848646668000

141

2050

14:16:04

BATE

592147099811169000

130

2050

14:16:04

XLON

606220848646668000

138

2050

14:16:04

XLON

606220848646668000

12

2050

14:16:04

CHIX

606220848646668000

122

2050

14:16:23

CHIX

606220848646673000

50

2050

14:16:23

BATE

592147099811175000

192

2050

14:16:23

XLON

606220848646673000

350

2050

14:16:23

XLON

606220848646673000

115

2050

14:16:23

XLON

606220848646673000

71

2050

14:16:23

TRQX

606220848646673000

61

2050

14:16:23

CHIX

606220848646673000

66

2050

14:16:23

AQXE

592147099811175000

134

2050

14:16:23

CHIX

606220848646673000

83

2050

14:17:02

XLON

592147099811186000

245

2050

14:17:02

XLON

592147099811186000

192

2050

14:17:02

XLON

592147099811186000

101

2050

14:17:02

XLON

592147099811186000

92

2050

14:17:02

XLON

592147099811186000

26

2050

14:17:02

TRQX

592147099811186000

69

2050

14:17:02

CHIX

592147099811186000

36

2050

14:17:02

BATE

606220848646684000

59

2050

14:17:02

AQXE

606220848646684000

150

2050

14:17:02

CHIX

592147099811187000

95

2050

14:17:02

CHIX

592147099811187000

134

2050

14:17:02

XLON

606220848646685000

192

2050

14:17:02

XLON

592147099811187000

111

2050

14:17:02

XLON

592147099811187000

171

2050

14:17:02

XLON

592147099811187000

94

2050

14:17:02

XLON

592147099811187000

33

2050

14:17:02

BATE

592147099811187000

64

2050

14:17:02

AQXE

592147099811187000

31

2050

14:17:02

TRQX

606220848646685000

71

2050

14:17:02

CHIX

606220848646685000

26

2050

14:17:02

XLON

606220848646685000

121

2050

14:17:02

XLON

592147099811187000

267

2050

14:17:02

CHIX

606220848646685000

13

2050

14:17:02

XLON

592147099811187000

134

2050

14:17:02

CHIX

592147099811187000

379

2050

14:17:02

XLON

606220848646685000

116

2050

14:17:02

AQXE

592147099811187000

57

2050

14:17:02

AQXE

592147099811187000

72

2050

14:17:02

CHIX

606220848646685000

174

2050

14:17:02

XLON

592147099811187000

107

2050

14:17:02

XLON

592147099811187000

31

2050

14:17:02

TRQX

606220848646685000

132

2050

14:17:05

CHIX

592147099811188000

2

2050

14:18:45

CHIX

592147099811221000

379

2050

14:18:45

XLON

606220848646717000

142

2050

14:18:45

BATE

606220848646717000

158

2050

14:18:45

XLON

592147099811221000

134

2049

14:18:45

TRQX

592147099811221000

496

2049

14:18:45

BATE

606220848646717000

116

2049

14:18:45

AQXE

592147099811221000

61

2049

14:18:45

AQXE

592147099811221000

136

2049

14:18:45

AQXE

592147099811221000

255

2049

14:18:45

CHIX

606220848646717000

71

2049

14:18:45

CHIX

606220848646717000

90

2049

14:18:50

XLON

592147099811222000

178

2049

14:18:50

XLON

592147099811222000

134

2049

14:18:50

CHIX

592147099811222000

178

2049

14:18:50

BATE

606220848646717000

31

2049

14:19:10

XLON

592147099811229000

134

2048

14:21:55

BATE

592147099811281000

134

2048

14:21:55

XLON

606220848646774000

177

2048

14:21:55

TRQX

606220848646774000

195

2048

14:21:55

XLON

592147099811281000

185

2048

14:21:55

XLON

592147099811281000

134

2048

14:21:55

CHIX

606220848646774000

316

2048

14:21:56

XLON

592147099811282000

64

2048

14:21:56

XLON

592147099811282000

134

2048

14:21:56

CHIX

606220848646775000

134

2048

14:21:57

CHIX

606220848646775000

268

2048

14:21:57

XLON

606220848646775000

261

2048

14:22:10

XLON

592147099811288000

113

2048

14:22:10

XLON

592147099811288000

165

2049

14:24:39

XLON

592147099811338000

134

2049

14:24:39

TRQX

592147099811338000

268

2049

14:24:39

BATE

606220848646828000

116

2049

14:24:39

AQXE

592147099811338000

216

2049

14:24:39

AQXE

592147099811338000

139

2049

14:24:39

AQXE

592147099811338000

120

2049

14:24:39

TRQX

606220848646828000

310

2049

14:24:39

XLON

592147099811338000

134

2049

14:24:39

CHIX

606220848646828000

270

2049

14:24:39

XLON

592147099811338000

192

2049

14:24:39

XLON

592147099811338000

4

2049

14:24:39

XLON

592147099811338000

518

2048

14:24:40

XLON

606220848646829000

134

2048

14:24:40

AQXE

592147099811338000

183

2048

14:24:40

BATE

592147099811338000

268

2050

14:41:06

BATE

592147099811830000

254

2050

14:41:06

CHIX

592147099811830000

134

2050

14:41:06

TRQX

592147099811830000

134

2050

14:41:06

BATE

592147099811830000

134

2050

14:41:06

TRQX

592147099811830000

134

2050

14:41:06

BATE

592147099811830000

134

2050

14:41:06

TRQX

592147099811830000

259

2050

14:41:06

XLON

606220848647298000

240

2050

14:41:06

CHIX

606220848647298000

192

2050

14:41:06

CHIX

606220848647298000

134

2050

14:41:06

TRQX

606220848647298000

324

2050

14:41:06

CHIX

606220848647298000

134

2050

14:41:06

BATE

606220848647298000

134

2050

14:41:06

BATE

606220848647298000

209

2050

14:41:07

CHIX

592147099811830000

134

2050

14:41:07

XLON

606220848647298000

339

2050

14:41:07

XLON

606220848647298000

56

2050

14:41:19

CHIX

592147099811835000

134

2050

14:41:19

CHIX

606220848647303000

441

2050

14:41:19

XLON

592147099811835000

134

2050

14:42:51

CHIX

592147099811876000

134

2050

14:42:51

BATE

592147099811876000

188

2050

14:42:51

CHIX

592147099811876000

134

2050

14:42:51

AQXE

606220848647341000

268

2050

14:42:51

AQXE

606220848647341000

178

2050

14:42:51

AQXE

606220848647341000

134

2050

14:42:51

BATE

606220848647341000

373

2050

14:42:51

XLON

606220848647341000

134

2050

14:42:51

TRQX

606220848647341000

134

2050

14:42:51

TRQX

606220848647341000

182

2050

14:42:51

AQXE

592147099811876000

325

2050

14:42:51

AQXE

592147099811876000

174

2050

14:42:51

AQXE

592147099811876000

101

2050

14:43:56

XLON

592147099811908000

33

2050

14:43:56

XLON

592147099811908000

134

2050

14:43:56

XLON

592147099811908000

152

2050

14:43:56

AQXE

592147099811908000

134

2050

14:43:56

CHIX

592147099811908000

134

2050

14:43:56

BATE

592147099811908000

134

2050

14:43:56

AQXE

592147099811908000

134

2050

14:43:56

BATE

592147099811908000

134

2050

14:43:56

CHIX

592147099811908000

134

2050

14:43:56

BATE

592147099811908000

184

2050

14:43:56

TRQX

606220848647373000

134

2050

14:43:56

XLON

606220848647373000

244

2050

14:43:56

CHIX

606220848647373000

337

2050

14:43:56

XLON

606220848647373000

463

2050

14:43:56

XLON

606220848647373000

142

2050

14:43:56

BATE

606220848647373000

134

2050

14:43:56

AQXE

606220848647373000

134

2050

14:43:56

CHIX

606220848647373000

182

2050

14:43:56

AQXE

606220848647373000

314

2050

14:43:56

AQXE

606220848647373000

179

2050

14:43:56

AQXE

606220848647373000

240

2050

14:43:56

XLON

606220848647373000

100

2050

14:43:56

XLON

606220848647373000

134

2050

16:08:13

CHIX

606220848649868000

230

2050

16:08:13

CHIX

606220848649868000

42

2050

16:08:13

CHIX

606220848649868000

134

2050

16:08:34

TRQX

592147099814538000

398

2050

16:08:34

XLON

592147099814538000

134

2050

16:08:34

XLON

592147099814538000

134

2050

16:08:34

AQXE

592147099814538000

281

2050

16:08:34

XLON

592147099814538000

365

2050

16:08:34

XLON

592147099814538000

366

2050

16:08:34

BATE

606220848649880000

92

2050

16:08:34

CHIX

606220848649880000

134

2050

16:08:34

CHIX

606220848649880000

439

2050

16:08:34

CHIX

606220848649880000

87

2050

16:08:34

TRQX

592147099814538000

30

2050

16:08:34

TRQX

592147099814538000

68

2050

16:08:34

TRQX

592147099814538000

441

2050

16:08:34

XLON

606220848649880000

83

2050

16:08:34

XLON

606220848649880000

116

2050

16:08:34

XLON

606220848649880000

68

2050

16:08:34

XLON

606220848649880000

153

2050

16:08:34

XLON

606220848649880000

87

2050

16:08:34

TRQX

592147099814538000

74

2050

16:08:34

CHIX

592147099814538000

160

2050

16:08:34

CHIX

592147099814538000

91

2050

16:08:34

XLON

606220848649880000

441

2050

16:08:34

XLON

606220848649880000

37

2050

16:08:34

BATE

606220848649880000

61

2050

16:08:34

AQXE

606220848649880000

182

2050

16:08:34

AQXE

606220848649880000

ย 

ย 

Contacts:

ย 

+44 (0) 20 7399 6500

ย 

Ray Cahill (Director of Corporate Governance)

ย 

Paul Lister (Company Secretary)

ย 

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ย 
END
ย 
ย 
POSFLFERDLIFIIE
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Date   Source Headline
6th Jul 20267:00 amRNSHolding(s) in Company
1st Jul 20267:00 amRNSTrading Update
29th May 20263:58 pmRNSTotal Voting Rights
22nd May 20264:13 pmRNSDirector/PDMR Shareholding
13th May 20265:51 pmRNSTransaction in Own Shares
12th May 20265:49 pmRNSTransaction in Own Shares
11th May 20265:37 pmRNSTransaction in Own Shares
5th May 20265:45 pmRNSTransaction in Own Shares
1st May 20265:40 pmRNSTransaction in Own Shares
30th Apr 20265:34 pmRNSTransaction in Own Shares
30th Apr 20264:04 pmRNSTotal Voting Rights
29th Apr 20265:48 pmRNSTransaction in Own Shares
28th Apr 20265:44 pmRNSTransaction in Own Shares
27th Apr 20265:31 pmRNSTransaction in Own Shares
24th Apr 20265:51 pmRNSTransaction in Own Shares
23rd Apr 20265:58 pmRNSTransaction in Own Shares
23rd Apr 20263:15 pmRNSDirector/PDMR Shareholding
22nd Apr 20265:26 pmRNSTransaction in Own Shares
21st Apr 20265:35 pmRNSTransaction in Own Shares
21st Apr 20267:01 amRNSOutcome of its review of Group structure
21st Apr 20267:01 amRNSInterim dividend
21st Apr 20267:00 amRNSInterim Results Announcements
17th Apr 20265:32 pmRNSTransaction in Own Shares
16th Apr 20265:31 pmRNSTransaction in Own Shares
15th Apr 20265:40 pmRNSTransaction in Own Shares
14th Apr 20265:39 pmRNSTransaction in Own Shares
13th Apr 20265:39 pmRNSTransaction in Own Shares
10th Apr 20265:20 pmRNSTransaction in Own Shares
9th Apr 20265:40 pmRNSTransaction in Own Shares
7th Apr 20265:33 pmRNSTransaction in Own Shares
1st Apr 20265:26 pmRNSTransaction in Own Shares
31st Mar 20265:08 pmRNSTotal Voting Rights
30th Mar 20265:24 pmRNSTransaction in Own Shares
27th Mar 20265:33 pmRNSTransaction in Own Shares
26th Mar 20265:23 pmRNSTransaction in Own Shares
20th Mar 20265:28 pmRNSTransaction in Own Shares
19th Mar 20265:17 pmRNSTransaction in Own Shares
18th Mar 20265:18 pmRNSTransaction in Own Shares
17th Mar 20265:30 pmRNSTransaction in Own Shares
16th Mar 20265:38 pmRNSTransaction in Own Shares
16th Mar 20263:07 pmRNSDirector/PDMR Shareholding
16th Mar 20263:07 pmRNSDirector/PDMR Shareholding
13th Mar 20265:13 pmRNSTransaction in Own Shares
12th Mar 20265:32 pmRNSTransaction in Own Shares
11th Mar 20265:30 pmRNSTransaction in Own Shares
10th Mar 20265:19 pmRNSTransaction in Own Shares
9th Mar 20265:19 pmRNSTransaction in Own Shares
6th Mar 20265:28 pmRNSTransaction in Own Shares
5th Mar 20265:12 pmRNSTransaction in Own Shares
5th Mar 20267:01 amRNSAppointment of Primark Chief Executive
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