Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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: 2,698.00
Bid: 2,697.00
Ask: 2,699.00
Change: 11.00 (0.41%)
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

14 Apr 2023 17:30

RNS Number : 3290W
Associated British Foods PLC
14 April 2023
 

14 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 14 April 2023 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 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 15,085

Date of transaction: 14 April 2023

Average price paid per share: GBp 2,000.2965

Lowest price paid per share: GBp 2,000.2965

Highest price paid per share: GBp 2,000.2965

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: 14 April 2023

 Investment firm: Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

1,996.0395

2,191

1,990.0000

2,001.0000

BATS Europe

1,995.3362

2,848

1,988.0000

2,000.0000

Chi-X Europe

1,995.1127

7,580

1,988.0000

2,000.0000

Turquoise

1,995.8657

1,891

1,988.5000

2,000.0000

Aquis Exchange

1,996.7843

575

1,995.0000

2,000.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

60

1999.5

08:00:14

XLON

592119138402736000

6

1999.5

08:00:14

XLON

592119138402736000

28

1999.5

08:00:14

XLON

592119138402736000

26

1999.5

08:00:14

XLON

606192888844821000

18

1999.5

08:00:14

XLON

606192888844821000

58

1999.5

08:00:14

XLON

606192888844821000

140

1996.5

08:00:37

XLON

592119138402754000

58

1996.5

08:00:37

CHIX

592119138402754000

69

1996.5

08:00:37

BATE

606192888844838000

82

1996.5

08:00:37

CHIX

592119138402754000

72

1996.5

08:00:37

BATE

606192888844838000

170

1999

08:05:44

CHIX

592119138402937000

39

1999

08:05:44

CHIX

592119138402937000

165

1999.5

08:05:44

CHIX

606192888845009000

230

1999

08:05:44

BATE

606192888845009000

107

1999

08:05:57

AQXE

592119138402943000

33

1999

08:05:57

AQXE

592119138402944000

133

1995.5

08:08:03

CHIX

592119138403002000

26

1995.5

08:08:03

CHIX

592119138403002000

149

1998.5

08:11:44

XLON

606192888845188000

171

1996

08:14:45

BATE

606192888845277000

153

1996

08:14:53

AQXE

606192888845281000

223

1994

08:14:58

CHIX

606192888845284000

141

1997

08:22:27

CHIX

606192888845502000

159

1997

08:25:21

CHIX

606192888845585000

156

1999

08:30:58

TRQX

606192888845739000

235

1997.5

08:32:19

CHIX

606192888845772000

104

2000

08:45:14

CHIX

592119138404123000

60

2000

08:45:14

TRQX

606192888846138000

33

1999.5

08:46:29

BATE

592119138404165000

256

1999.5

08:46:29

BATE

592119138404165000

211

2000

09:02:55

BATE

592119138404658000

257

2000

09:02:55

TRQX

606192888846650000

269

2000

09:02:55

CHIX

606192888846650000

249

1999

09:02:55

CHIX

592119138404658000

191

1999

09:11:23

CHIX

606192888846910000

161

1997.5

09:16:36

TRQX

592119138405089000

162

1995.5

09:20:09

CHIX

606192888847174000

57

1995

09:21:50

CHIX

606192888847224000

186

2001

09:40:18

XLON

592119138405838000

181

2000

09:40:42

XLON

592119138405850000

16

2000

09:40:42

AQXE

606192888847797000

205

1998

09:40:51

BATE

592119138405854000

140

1998

09:41:12

TRQX

592119138405863000

75

1998

09:41:12

BATE

592119138405863000

172

1998

09:41:12

XLON

606192888847810000

140

1998

09:41:12

CHIX

606192888847810000

125

1996

09:45:15

CHIX

592119138405984000

90

1996

09:45:15

CHIX

592119138405984000

84

1996.5

10:00:15

CHIX

606192888848337000

74

1996.5

10:00:15

CHIX

606192888848337000

134

1996

10:00:43

BATE

606192888848347000

52

1996

10:00:43

BATE

606192888848347000

94

1994.5

10:03:44

CHIX

606192888848428000

95

1994.5

10:03:44

CHIX

606192888848428000

168

1994

10:08:12

TRQX

606192888848554000

163

1993

10:13:14

BATE

592119138406775000

32

1992

10:19:33

CHIX

592119138406950000

175

1993

10:31:53

CHIX

606192888849175000

106

1994.5

10:44:30

XLON

606192888849525000

92

1994.5

10:44:30

XLON

606192888849525000

1

1994.5

10:52:29

TRQX

592119138407892000

89

1994.5

10:52:29

CHIX

592119138407892000

22

1994.5

10:52:29

XLON

606192888849764000

47

1994.5

10:52:29

BATE

606192888849764000

15

1996

10:56:35

XLON

592119138408013000

188

1996

10:56:35

TRQX

606192888849880000

280

1995

10:56:35

CHIX

592119138408013000

360

1995

10:56:35

BATE

606192888849880000

33

1995

10:56:37

AQXE

592119138408014000

141

1994

10:56:59

CHIX

606192888849892000

182

1992.5

10:59:45

CHIX

592119138408110000

149

1991

11:06:12

TRQX

592119138408284000

161

1989

11:13:42

CHIX

606192888850317000

162

1989.5

11:32:15

CHIX

606192888850782000

55

1988.5

11:44:46

BATE

606192888851094000

160

1988.5

11:45:28

TRQX

592119138409298000

68

1988.5

11:45:28

BATE

606192888851116000

22

1988.5

11:45:59

BATE

606192888851130000

146

1990

11:51:57

CHIX

592119138409502000

211

1990

11:51:57

CHIX

606192888851312000

13

1988.5

12:01:01

BATE

606192888851591000

3

1988.5

12:01:01

BATE

606192888851591000

1

1988.5

12:02:13

BATE

606192888851632000

160

1988

12:02:13

CHIX

606192888851632000

158

1988

12:02:13

BATE

606192888851632000

53

1990

12:22:28

BATE

592119138410419000

25

1991

12:28:47

XLON

606192888852342000

11

1991

12:28:47

XLON

606192888852342000

92

1991

12:28:47

XLON

606192888852342000

156

1991

12:28:47

XLON

606192888852342000

75

1990

12:33:42

BATE

592119138410712000

2

1990

12:34:41

CHIX

606192888852499000

8

1990

12:34:47

CHIX

606192888852503000

189

1990

12:34:47

XLON

592119138410744000

24

1990

12:34:47

BATE

592119138410744000

130

1990

12:34:47

CHIX

606192888852503000

140

1990

12:34:47

XLON

606192888852503000

158

1989

12:49:45

BATE

592119138411171000

157

1989

12:49:45

CHIX

592119138411171000

133

1988.5

12:49:45

TRQX

592119138411171000

11

1988.5

12:49:45

TRQX

592119138411171000

144

1988.5

12:49:45

CHIX

606192888852914000

187

1988

12:50:57

CHIX

606192888852942000

82

1988

12:50:57

CHIX

606192888852942000

6

1996

13:05:23

CHIX

606192888853312000

414

1996

13:05:23

CHIX

606192888853312000

233

1996

13:05:23

AQXE

592119138411585000

21

1996

13:05:23

CHIX

592119138411585000

119

1996

13:05:23

CHIX

592119138411585000

148

1996

13:05:23

XLON

606192888853312000

197

1994.5

13:11:40

CHIX

592119138411769000

107

1994.5

13:11:40

CHIX

606192888853488000

49

1994.5

13:11:40

CHIX

606192888853488000

171

2000

13:28:28

XLON

592119138412262000

167

1999

13:29:45

TRQX

606192888854000000

118

1998.5

13:30:00

TRQX

606192888854011000

22

1998.5

13:30:00

TRQX

606192888854011000

480

1998.5

13:30:00

CHIX

592119138412315000

140

1998.5

13:30:00

BATE

606192888854011000

226

1999

13:41:40

CHIX

606192888854418000

81

1998

13:43:02

CHIX

606192888854457000

105

1998

13:43:02

CHIX

606192888854457000

161

1997

13:44:52

CHIX

606192888854512000

 

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
 
 
POSFLFFRSTISLIV
12345678910
Date   Source Headline
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
6th Feb 20245:45 pmRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.