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AB Foods Regulatory News (ABF)

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1,989.00 10.50 (0.53%)

Bid:

1,998.00

Ask:

1,999.50

Spread: 1.50 (0.075%)

Market Cap: £13.92b

Last checked at -

Intraday AB Foods Share Chart

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Transaction in Own Shares

30 Apr 2026 17:34

RNS Number : 6805C

Associated British Foods PLC

30 April 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 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:	30 April 2026
Number of shares repurchased:	26,352
Average price paid per share:	GBp 1828.4397
Highest price paid per share:	GBp 1830.0000
Lowest price paid per share:	GBp 1822.5000

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: 30 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	4,683	1,830.00	1,824.50	1,829.29
CBOE BXE	4,059	1,830.00	1,822.50	1,828.64
CBOE CXE	6,447	1,830.00	1,822.50	1,828.44
London Stock Exchange	8,436	1,830.00	1,822.50	1,828.03
Turquoise	2,727	1,830.00	1,822.50	1,827.94

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
504	1822.5	08:56:10	XLON	XLON
215	1822.5	08:56:10	XLON	XLON
324	1822.5	08:56:10	TRQX	TRQX
323	1822.5	08:56:10	XLON	XLON
108	1822.5	08:56:10	BATE	BATE
108	1822.5	08:56:10	CHIX	CHIX
57	1822.5	08:56:10	XLON	XLON
108	1826.5	08:57:34	AQXE	AQXE
108	1826.5	08:57:34	AQXE	AQXE
108	1826.5	08:57:34	TRQX	TRQX
174	1826.5	08:57:34	XLON	XLON
108	1826.5	08:57:34	TRQX	TRQX
190	1826.5	08:57:34	XLON	XLON
150	1826.5	08:57:34	CHIX	CHIX
316	1826.5	08:57:34	CHIX	CHIX
324	1824.5	08:58:17	CHIX	CHIX
267	1824.5	08:58:17	BATE	BATE
108	1824.5	08:58:17	TRQX	TRQX
324	1824.5	08:58:17	XLON	XLON
108	1824.5	08:58:17	AQXE	AQXE
109	1824.5	08:58:17	CHIX	CHIX
55	1823.5	09:04:30	CHIX	CHIX
27	1823.5	09:04:30	BATE	BATE
75	1823.5	09:04:35	CHIX	CHIX
188	1823.5	09:04:35	XLON	XLON
81	1823.5	09:04:38	BATE	BATE
86	1823.5	09:04:38	CHIX	CHIX
67	1823.5	09:04:38	TRQX	TRQX
90	1826	09:06:50	CHIX	CHIX
21	1826	09:06:50	CHIX	CHIX
193	1826	09:07:38	XLON	XLON
108	1827	09:09:18	XLON	XLON
138	1827	09:09:45	BATE	BATE
108	1827	09:09:45	CHIX	CHIX
36	1829	09:11:35	CHIX	CHIX
306	1829	09:11:47	XLON	XLON
108	1829	09:11:47	CHIX	CHIX
43	1830	09:12:05	BATE	BATE
291	1830	09:12:05	XLON	XLON
15	1830	09:12:05	XLON	XLON
89	1830	09:12:05	CHIX	CHIX
65	1830	09:12:10	BATE	BATE
19	1830	09:12:10	CHIX	CHIX
216	1830	09:44:18	AQXE	AQXE
304	1830	09:44:18	BATE	BATE
191	1830	09:44:18	CHIX	CHIX
108	1830	09:44:18	BATE	BATE
108	1830	09:44:18	AQXE	AQXE
108	1830	09:44:18	CHIX	CHIX
199	1830	09:44:18	AQXE	AQXE
108	1830	09:44:18	AQXE	AQXE
216	1830	09:44:18	CHIX	CHIX
117	1830	09:44:18	BATE	BATE
108	1830	09:44:18	AQXE	AQXE
118	1830	09:44:18	BATE	BATE
108	1830	09:44:18	TRQX	TRQX
108	1830	09:44:18	TRQX	TRQX
108	1830	09:44:18	XLON	XLON
324	1830	09:44:18	XLON	XLON
13	1830	09:44:18	XLON	XLON
108	1830	09:44:18	XLON	XLON
108	1830	09:44:18	TRQX	TRQX
89	1830	09:44:18	TRQX	TRQX
150	1830	09:44:18	XLON	XLON
291	1830	09:44:18	XLON	XLON
305	1830	09:44:56	XLON	XLON
108	1830	09:44:56	BATE	BATE
108	1830	09:44:56	CHIX	CHIX
31	1830	09:44:56	AQXE	AQXE
294	1830	09:44:56	XLON	XLON
125	1830	09:44:56	XLON	XLON
216	1830	09:44:56	XLON	XLON
218	1830	09:44:56	CHIX	CHIX
108	1830	09:44:56	CHIX	CHIX
77	1830	09:44:56	AQXE	AQXE
61	1830	09:44:56	XLON	XLON
32	1830	09:44:56	XLON	XLON
11	1830	09:44:56	XLON	XLON
160	1830	09:44:56	CHIX	CHIX
13	1830	09:44:56	XLON	XLON
17	1830	09:44:56	XLON	XLON
6	1830	09:44:56	XLON	XLON
85	1830	09:44:56	XLON	XLON
19	1830	09:44:57	TRQX	TRQX
178	1830	09:44:57	TRQX	TRQX
47	1830	09:44:57	AQXE	AQXE
61	1830	09:44:59	AQXE	AQXE
58	1830	09:44:59	AQXE	AQXE
50	1830	09:45:28	CHIX	CHIX
137	1830	09:45:28	XLON	XLON
66	1830	09:45:29	XLON	XLON
108	1830	09:50:09	BATE	BATE
108	1830	09:50:09	BATE	BATE
108	1830	09:50:09	CHIX	CHIX
50	1830	09:50:09	AQXE	AQXE
211	1830	09:50:09	CHIX	CHIX
278	1830	09:50:09	TRQX	TRQX
108	1830	09:50:09	CHIX	CHIX
85	1830	09:50:09	XLON	XLON
108	1830	09:50:09	AQXE	AQXE
96	1830	09:50:09	XLON	XLON
45	1830	09:50:09	XLON	XLON
75	1830	09:50:09	XLON	XLON
59	1830	09:50:10	XLON	XLON
157	1830	09:50:10	XLON	XLON
6	1829.5	09:50:11	XLON	XLON
127	1829.5	09:50:11	XLON	XLON
266	1830	09:50:11	CHIX	CHIX
108	1830	09:50:11	BATE	BATE
108	1830	09:50:11	AQXE	AQXE
108	1830	09:50:11	BATE	BATE
239	1830	09:50:11	CHIX	CHIX
476	1829.5	09:50:11	XLON	XLON
108	1829.5	09:50:11	CHIX	CHIX
159	1829.5	09:50:11	BATE	BATE
108	1829.5	09:50:11	TRQX	TRQX
108	1829.5	09:50:11	BATE	BATE
108	1829.5	09:50:11	AQXE	AQXE
108	1829.5	09:50:11	AQXE	AQXE
22	1830	09:50:11	AQXE	AQXE
21	1830	09:50:11	AQXE	AQXE
152	1830	09:50:11	CHIX	CHIX
159	1829.5	09:50:11	XLON	XLON
214	1830	09:50:11	CHIX	CHIX
152	1830	09:50:11	CHIX	CHIX
99	1830	09:50:11	AQXE	AQXE
10	1830	09:50:11	AQXE	AQXE
16	1830	09:50:11	CHIX	CHIX
20	1830	09:50:11	CHIX	CHIX
19	1830	09:50:11	CHIX	CHIX
4	1830	09:50:11	CHIX	CHIX
27	1830	09:50:11	CHIX	CHIX
10	1830	09:50:11	AQXE	AQXE
22	1830	09:50:11	AQXE	AQXE
56	1829.5	09:50:11	CHIX	CHIX
619	1830	09:50:11	AQXE	AQXE
90	1829	10:00:06	AQXE	AQXE
180	1829	10:00:41	XLON	XLON
108	1829	10:00:41	BATE	BATE
126	1829	10:00:41	AQXE	AQXE
161	1829	10:00:41	XLON	XLON
108	1829	10:00:41	TRQX	TRQX
140	1829	10:00:41	BATE	BATE
108	1828.5	10:00:41	TRQX	TRQX
112	1828.5	10:00:41	TRQX	TRQX
108	1828.5	10:00:41	BATE	BATE
148	1828.5	10:00:41	CHIX	CHIX
20	1828.5	10:00:41	BATE	BATE
88	1828.5	10:00:41	BATE	BATE
248	1828.5	10:00:41	CHIX	CHIX
287	1829	10:00:41	XLON	XLON
108	1829	10:00:41	BATE	BATE
154	1829	10:00:41	XLON	XLON
80	1828.5	10:03:56	CHIX	CHIX
60	1828.5	10:04:02	CHIX	CHIX
108	1828.5	10:04:02	AQXE	AQXE
73	1829	10:08:06	XLON	XLON
35	1829	10:08:06	XLON	XLON
91	1829	10:08:06	CHIX	CHIX
41	1829	10:08:07	BATE	BATE
150	1829	10:08:07	BATE	BATE
108	1829	10:08:07	TRQX	TRQX
216	1829	10:08:07	TRQX	TRQX
125	1829	10:08:07	CHIX	CHIX
244	1829	10:08:07	BATE	BATE
108	1829	10:08:07	AQXE	AQXE
108	1829	10:08:07	AQXE	AQXE
54	1829	10:08:07	XLON	XLON
108	1828	10:10:11	BATE	BATE
280	1828	10:10:11	CHIX	CHIX
141	1828	10:10:18	XLON	XLON
108	1828	10:10:18	AQXE	AQXE
226	1827.5	10:10:26	XLON	XLON
108	1827.5	10:10:26	TRQX	TRQX
216	1827.5	10:10:26	AQXE	AQXE
108	1827.5	10:10:26	BATE	BATE
66	1827.5	10:10:26	XLON	XLON
1	1827.5	10:10:26	XLON	XLON
41	1827.5	10:10:26	XLON	XLON
204	1827.5	10:10:26	CHIX	CHIX
216	1829	10:14:26	CHIX	CHIX
108	1829	10:14:26	BATE	BATE
148	1829	10:14:26	TRQX	TRQX
89	1829	10:14:26	XLON	XLON
216	1829	10:14:26	CHIX	CHIX
108	1829	10:14:26	BATE	BATE
127	1829	10:14:26	XLON	XLON
148	1829	10:14:26	AQXE	AQXE
108	1828.5	10:14:26	TRQX	TRQX
108	1828.5	10:14:26	BATE	BATE
226	1828.5	10:14:26	CHIX	CHIX
108	1826.5	10:27:12	AQXE	AQXE
105	1830	16:04:30	AQXE	AQXE
108	1830	16:04:30	AQXE	AQXE
266	1830	16:04:58	XLON	XLON
40	1830	16:05:23	AQXE	AQXE
149	1830	16:05:23	AQXE	AQXE
108	1830	16:05:23	AQXE	AQXE
108	1830	16:05:23	AQXE	AQXE
324	1830	16:06:03	BATE	BATE
5	1830	16:06:03	BATE	BATE
175	1830	16:06:10	AQXE	AQXE
40	1830	16:06:10	AQXE	AQXE
108	1830	16:06:10	AQXE	AQXE

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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