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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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,701.00
Bid: 2,698.00
Ask: 2,700.00
Change: 14.00 (0.52%)
Spread: 2.00 (0.074%)
Open: 2,701.00
High: 2,710.00
Low: 2,692.00
Prev. Close: 2,687.00
ABF Live PriceLast checked at -

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Transaction in Own Shares

19 Jul 2023 17:35

RNS Number : 5720G
Associated British Foods PLC
19 July 2023
 

19 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 19 July 2023 it purchased for cancellation from Credit Suisse International ("CS") 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 9 November 2022 and 28 April 2023.

 

Description of shares:

 

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

 

19 July 2023

Number of shares repurchased:

 

28,658

Average price paid per share:

 

GBp 2,099.7363

Highest price paid per share:

 

GBp 2,101.0000

Lowest price paid per share:

 

GBp 2,098.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from CS 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 CS as part of the buyback programme.

 

Schedule of purchases

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

Date of purchases: 19 July 2023

Investment firm: Credit Suisse International

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference Number

134

2101.0

09:53:47

XLON

D000N532Z6PT0000

564

2101.0

09:53:47

XLON

D000N632Z6PT0000

1000

2100.0

10:16:10

XLON

E000OA32Z6PT0000

70

2100.0

10:16:39

XLON

D000Q232Z6PT0000

70

2100.0

10:16:39

XLON

D000Q332Z6PT0000

214

2100.0

10:16:39

XLON

D000Q432Z6PT0000

200

2099.0

10:17:51

XLON

F000QA32Z6PT0000

800

2099.0

10:17:51

XLON

F000Q932Z6PT0000

160

2099.0

10:17:58

XLON

D000QC32Z6PT0000

135

2099.0

10:17:58

XLON

D000QD32Z6PT0000

167

2100.0

10:18:22

XLON

D000QW32Z6PT0000

50

2101.0

10:19:02

XLON

D000QX32Z6PT0000

70

2101.0

10:19:02

XLON

D000QY32Z6PT0000

140

2101.0

10:19:09

XLON

D000QZ32Z6PT0000

1000

2100.0

13:02:08

XLON

H0017S32Z6PU0000

1000

2099.0

13:02:08

XLON

I0017T32Z6PU0000

1374

2100.0

13:02:08

XLON

D001DD32Z6PT0000

139

2101.0

13:02:08

XLON

D001DC32Z6PT0000

76

2099.0

13:02:09

XLON

D001DE32Z6PT0000

200

2098.0

13:02:09

XLON

G0017U32Z6PU0000

190

2099.0

13:02:09

XLON

D001DG32Z6PT0000

800

2098.0

13:02:09

XLON

G0017V32Z6PU0000

157

2099.0

13:02:09

XLON

D001DF32Z6PT0000

72

2101.0

13:07:05

XLON

D001DP32Z6PT0000

158

2101.0

13:07:05

XLON

D001DN32Z6PT0000

639

2101.0

13:07:05

XLON

D001DM32Z6PT0000

157

2101.0

13:07:05

XLON

D001DO32Z6PT0000

190

2101.0

13:08:07

XLON

D001DR32Z6PT0000

703

2101.0

13:08:07

XLON

D001DQ32Z6PT0000

43

2101.0

13:08:08

XLON

D001DS32Z6PT0000

62

2101.0

13:08:08

XLON

D001DT32Z6PT0000

124

2101.0

13:15:15

XLON

D001E032Z6PT0000

98

2101.0

13:16:02

XLON

D001E532Z6PT0000

73

2101.0

13:17:33

XLON

D001EA32Z6PT0000

35

2101.0

13:19:03

XLON

D001EI32Z6PT0000

1000

2100.0

13:22:41

XLON

A001EL32Z6PT0000

99

2100.0

13:22:41

XLON

D001EK32Z6PT0000

180

2100.0

13:22:41

XLON

D001EM32Z6PT0000

202

2100.0

13:22:41

XLON

D001EN32Z6PT0000

66

2100.0

13:22:44

XLON

D001EO32Z6PT0000

79

2100.0

13:22:58

XLON

D001EP32Z6PT0000

88

2101.0

13:27:48

XLON

D001ER32Z6PT0000

54

2100.0

13:29:54

XLON

D001ES32Z6PT0000

789

2099.0

13:30:01

XLON

K0019332Z6PU0000

206

2100.0

13:30:01

XLON

D001EY32Z6PT0000

232

2100.0

13:30:01

XLON

D001EU32Z6PT0000

170

2099.0

13:30:01

XLON

D001EV32Z6PT0000

211

2099.0

13:30:01

XLON

K0019432Z6PU0000

65

2100.0

13:30:01

XLON

D001EW32Z6PT0000

329

2099.0

13:30:01

XLON

D001ET32Z6PT0000

57

2100.0

13:30:01

XLON

D001EX32Z6PT0000

271

2099.0

13:31:07

XLON

D001EZ32Z6PT0000

19

2098.0

13:32:04

XLON

J0019832Z6PU0000

185

2098.0

13:32:04

XLON

J0019632Z6PU0000

12

2098.0

13:32:04

XLON

J0019732Z6PU0000

97

2099.0

13:32:57

XLON

D001F332Z6PT0000

122

2100.0

13:34:46

XLON

D001F732Z6PT0000

165

2101.0

13:47:10

XLON

D001FE32Z6PT0000

133

2100.0

13:50:07

XLON

D001FY32Z6PT0000

133

2100.0

13:50:07

XLON

D001FZ32Z6PT0000

1

2100.0

13:50:07

XLON

D001G032Z6PT0000

158

2100.0

13:50:12

XLON

D001G632Z6PT0000

85

2100.0

13:50:12

XLON

D001G532Z6PT0000

133

2100.0

13:50:12

XLON

D001G432Z6PT0000

133

2100.0

13:50:19

XLON

D001G732Z6PT0000

92

2100.0

13:50:19

XLON

D001G832Z6PT0000

7

2100.0

13:50:19

XLON

D001G932Z6PT0000

133

2100.0

13:50:19

XLON

D001GA32Z6PT0000

134

2100.0

13:50:24

XLON

D001GB32Z6PT0000

78

2100.0

13:50:24

XLON

D001GC32Z6PT0000

133

2100.0

13:54:08

XLON

D001GL32Z6PT0000

77

2101.0

13:58:59

XLON

D001GT32Z6PT0000

162

2101.0

13:58:59

XLON

D001GX32Z6PT0000

89

2101.0

13:58:59

XLON

D001GW32Z6PT0000

218

2101.0

13:58:59

XLON

D001GU32Z6PT0000

128

2101.0

13:58:59

XLON

D001GV32Z6PT0000

197

2100.0

13:59:05

XLON

D001H032Z6PT0000

189

2100.0

13:59:05

XLON

D001GZ32Z6PT0000

132

2100.0

13:59:05

XLON

D001GY32Z6PT0000

90

2099.0

13:59:10

XLON

D001H332Z6PT0000

189

2099.0

13:59:10

XLON

D001H232Z6PT0000

489

2099.0

13:59:10

XLON

D001H132Z6PT0000

65

2099.0

14:01:17

XLON

D001HB32Z6PT0000

43

2099.0

14:01:17

XLON

D001HC32Z6PT0000

53

2099.0

14:01:17

XLON

D001HD32Z6PT0000

141

2099.0

14:01:23

XLON

D001HE32Z6PT0000

140

2099.0

14:03:26

XLON

D001HJ32Z6PT0000

35

2099.0

14:04:22

XLON

D001HM32Z6PT0000

100

2099.0

14:04:22

XLON

D001HL32Z6PT0000

85

2098.0

14:05:17

XLON

D001HN32Z6PT0000

784

2098.0

14:05:17

XLON

J001A832Z6PU0000

59

2098.0

14:14:31

XLON

D001IJ32Z6PT0000

125

2098.0

14:14:31

XLON

D001II32Z6PT0000

197

2098.0

14:14:31

XLON

D001IH32Z6PT0000

162

2099.0

14:14:31

XLON

D001IG32Z6PT0000

505

2099.0

14:14:31

XLON

D001IF32Z6PT0000

79

2098.0

14:16:07

XLON

D001IK32Z6PT0000

112

2098.0

14:16:07

XLON

D001IL32Z6PT0000

273

2098.0

14:16:09

XLON

D001IM32Z6PT0000

51

2100.0

14:17:02

XLON

D001IQ32Z6PT0000

98

2100.0

14:17:03

XLON

D001IR32Z6PT0000

130

2100.0

14:17:03

XLON

D001IS32Z6PT0000

405

2099.0

14:17:19

XLON

D001IV32Z6PT0000

399

2099.0

14:17:43

XLON

D001IZ32Z6PT0000

431

2100.0

14:18:58

XLON

D001J132Z6PT0000

275

2100.0

14:18:58

XLON

D001J032Z6PT0000

197

2101.0

14:22:59

XLON

D001JC32Z6PT0000

72

2101.0

14:23:01

XLON

D001JD32Z6PT0000

107

2101.0

14:23:01

XLON

D001JE32Z6PT0000

192

2100.0

14:24:10

XLON

D001JG32Z6PT0000

402

2100.0

14:24:10

XLON

D001JF32Z6PT0000

240

2101.0

15:46:23

XLON

D001ZY32Z6PT0000

67

2101.0

15:49:27

XLON

D0021732Z6PT0000

8

2101.0

15:49:27

XLON

D0021832Z6PT0000

116

2101.0

15:49:27

XLON

D0021632Z6PT0000

57

2101.0

15:49:28

XLON

D0021A32Z6PT0000

80

2100.0

15:55:02

XLON

D0022A32Z6PT0000

80

2100.0

15:55:02

XLON

D0022B32Z6PT0000

73

2100.0

15:57:07

XLON

D0022W32Z6PT0000

647

2100.0

15:58:14

XLON

D0023F32Z6PT0000

203

2100.0

15:58:14

XLON

D0023G32Z6PT0000

1

2100.0

16:01:44

XLON

D0023U32Z6PT0000

218

2100.0

16:01:44

XLON

D0023R32Z6PT0000

80

2100.0

16:01:44

XLON

D0023S32Z6PT0000

137

2100.0

16:01:44

XLON

D0023T32Z6PT0000

108

2100.0

16:01:44

XLON

D0023V32Z6PT0000

54

2100.0

16:01:50

XLON

D0023X32Z6PT0000

85

2100.0

16:01:50

XLON

D0023W32Z6PT0000

368

2100.0

16:04:30

XLON

D0024R32Z6PT0000

20

2100.0

16:04:30

XLON

D0024Q32Z6PT0000

124

2100.0

16:04:31

XLON

D0024S32Z6PT0000

245

2100.0

16:04:34

XLON

D0024T32Z6PT0000

5

2100.0

16:04:34

XLON

D0024V32Z6PT0000

43

2100.0

16:05:44

XLON

D0025032Z6PT0000

97

2100.0

16:05:44

XLON

D0025132Z6PT0000

3

2100.0

16:08:35

XLON

D0026R32Z6PT0000

26

2099.0

16:08:51

XLON

D0026T32Z6PT0000

112

2101.0

16:11:54

XLON

D0026X32Z6PT0000

245

2101.0

16:11:54

XLON

D0026Y32Z6PT0000

1

2101.0

16:11:54

XLON

D0026Z32Z6PT0000

85

2100.0

16:14:50

XLON

D0028732Z6PT0000

63

2100.0

16:14:50

XLON

D0028832Z6PT0000

45

2100.0

16:14:50

XLON

D0028632Z6PT0000

130

2101.0

16:15:45

XLON

D0028D32Z6PT0000

 

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.
 
END
 
 
POSFLFVRDIIALIV
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Date   Source Headline
8th May 20246:16 pmRNSTransaction in Own Shares
7th May 20246:05 pmRNSTransaction in Own Shares
3rd May 20245:48 pmRNSTransaction in Own Shares
30th Apr 20245:35 pmRNSTotal Voting Rights
23rd Apr 20247:00 amRNSInterim Dividend
23rd Apr 20247:00 amRNSInterim Results Announcement
19th Apr 20245:35 pmRNSTransaction in Own Shares
18th Apr 20245:46 pmRNSTransaction in Own Shares
17th Apr 20245:56 pmRNSTransaction in Own Shares
16th Apr 20245:56 pmRNSTransaction in Own Shares
15th Apr 20246:00 pmRNSTransaction in Own Shares
12th Apr 20245:58 pmRNSTransaction in Own Shares
11th Apr 20246:08 pmRNSTransaction in Own Shares
10th Apr 20245:37 pmRNSTransaction in Own Shares
9th Apr 20245:52 pmRNSTransaction in Own Shares
8th Apr 20246:11 pmRNSTransaction in Own Shares
4th Apr 20245:57 pmRNSTransaction in Own Shares
3rd Apr 20245:43 pmRNSTransaction in Own Shares
2nd Apr 20245:55 pmRNSTransaction in Own Shares
28th Mar 20245:50 pmRNSTransaction in Own Shares
28th Mar 20244:12 pmRNSTotal Voting Rights
27th Mar 20245:44 pmRNSTransaction in Own Shares
26th Mar 20246:11 pmRNSTransaction in Own Shares
25th Mar 20245:50 pmRNSTransaction in Own Shares
22nd Mar 20245:49 pmRNSTransaction in Own Shares
21st Mar 20245:49 pmRNSTransaction in Own Shares
20th Mar 20245:37 pmRNSTransaction in Own Shares
19th Mar 20246:04 pmRNSTransaction in Own Shares
18th Mar 20245:56 pmRNSTransaction in Own Shares
15th Mar 20246:09 pmRNSTransaction in Own Shares
14th Mar 20245:55 pmRNSTransaction in Own Shares
13th Mar 20246:19 pmRNSTransaction in Own Shares
12th Mar 20245:45 pmRNSTransaction in Own Shares
11th Mar 20245:55 pmRNSTransaction in Own Shares
8th Mar 20245:18 pmRNSTransaction in Own Shares
7th Mar 20245:28 pmRNSTransaction in Own Shares
5th Mar 20245:44 pmRNSTransaction in Own Shares
4th Mar 20246:18 pmRNSTransaction in Own Shares
1st Mar 20245:40 pmRNSStandard form for notification of major holdings
1st Mar 20247:00 amRNSShare Repurchase Programme
29th Feb 20245:38 pmRNSTransaction in Own Shares
29th Feb 20245:18 pmRNSTotal Voting Rights
28th Feb 20245:30 pmRNSTransaction in Own Shares
27th Feb 20245:26 pmRNSTransaction in Own Shares
23rd Feb 20245:42 pmRNSTransaction in Own Shares
19th Feb 20242:00 pmRNSChange to Interim Results announcement date
13th Feb 20245:28 pmRNSTransaction in Own Shares
9th Feb 20245:43 pmRNSTransaction in Own Shares
8th Feb 20245:08 pmRNSTransaction in Own Shares
7th Feb 20245:36 pmRNSTransaction in Own Shares
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