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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)

Share Price is delayed by 15 minutes
Get Live Data
1,988.00    0.00 (0.00%)
Bid:
0.00
Ask:
2,100.00
Spread: 113.50 (5.714%)
Market Cap: £13.91b
ABF Live PriceLast checked at - London Stock Exchange

Intraday AB Foods Share Chart

Transaction in Own Shares

31 Aug 2023 17:30

RNS Number : 0191L
Associated British Foods PLC
31 August 2023
 

31 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 31 August 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:

 

31 August 2023

Number of shares repurchased:

 

60,775

Average price paid per share:

 

GBp 1,992.0762

Highest price paid per share:

 

GBp 1,992.5000

Lowest price paid per share:

 

GBp 1,984.0000

 

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: 31 August 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

10

1990.0

08:02:03

XLON

A0000732Z6ZD0000

600

1990.0

08:02:03

XLON

A0000832Z6ZD0000

74

1984.5

08:11:22

XLON

A0000932Z6ZD0000

43

1984.5

08:13:38

XLON

A0000B32Z6ZD0000

90

1984.5

08:13:38

XLON

A0000A32Z6ZD0000

86

1984.0

08:14:00

XLON

A0000C32Z6ZD0000

99

1984.5

08:16:31

XLON

A0000D32Z6ZD0000

111

1985.5

08:20:17

XLON

A0000F32Z6ZD0000

79

1985.5

08:20:17

XLON

A0000E32Z6ZD0000

61

1984.5

08:22:42

XLON

A0000G32Z6ZD0000

72

1985.0

08:23:04

XLON

A0000H32Z6ZD0000

63

1985.0

08:23:55

XLON

A0000I32Z6ZD0000

34

1985.5

08:27:33

XLON

A0000J32Z6ZD0000

35

1987.0

08:30:18

XLON

A0000K32Z6ZD0000

64

1987.0

08:30:18

XLON

A0000L32Z6ZD0000

78

1987.0

08:34:22

XLON

A0000M32Z6ZD0000

50

1986.5

08:36:50

XLON

A0000N32Z6ZD0000

28

1986.0

08:38:44

XLON

A0000O32Z6ZD0000

79

1984.5

08:41:39

XLON

A0000P32Z6ZD0000

55

1985.0

08:42:38

XLON

A0000R32Z6ZD0000

27

1985.0

08:42:38

XLON

A0000Q32Z6ZD0000

94

1984.5

08:44:14

XLON

A0000S32Z6ZD0000

28

1985.0

08:45:44

XLON

A0000T32Z6ZD0000

73

1985.5

08:48:00

XLON

A0000U32Z6ZD0000

31

1985.0

08:48:00

XLON

A0000V32Z6ZD0000

34

1985.0

08:50:37

XLON

A0000W32Z6ZD0000

81

1985.5

08:54:15

XLON

A0000X32Z6ZD0000

72

1985.0

08:56:03

XLON

A0000Y32Z6ZD0000

1

1985.5

09:05:15

XLON

A0000Z32Z6ZD0000

60

1985.5

09:06:42

XLON

A0001032Z6ZD0000

45

1989.0

09:09:15

XLON

A0001232Z6ZD0000

200

1989.0

09:09:15

XLON

A0001132Z6ZD0000

147

1990.0

09:11:31

XLON

A0001332Z6ZD0000

143

1989.5

09:13:36

XLON

A0001432Z6ZD0000

47

1988.5

09:16:25

XLON

A0001532Z6ZD0000

63

1990.0

09:57:50

XLON

A0011832Z6ZD0000

96

1990.0

09:57:50

XLON

A0011732Z6ZD0000

49

1990.0

09:57:50

XLON

A0011632Z6ZD0000

72

1990.0

09:57:51

XLON

A0011932Z6ZD0000

1

1990.0

10:07:59

XLON

A0014W32Z6ZD0000

379

1990.0

10:09:23

XLON

A0014X32Z6ZD0000

8

1989.5

10:09:27

XLON

A0015K32Z6ZD0000

1

1989.5

10:09:28

XLON

A0015L32Z6ZD0000

5

1989.5

10:09:32

XLON

A0016032Z6ZD0000

190

1990.0

10:10:49

XLON

A0017532Z6ZD0000

354

1990.0

10:10:49

XLON

A0017432Z6ZD0000

86

1990.0

10:10:49

XLON

A0017632Z6ZD0000

41

1989.5

11:03:15

XLON

A0024R32Z6ZD0000

49

1989.5

11:03:15

XLON

A0024Q32Z6ZD0000

166

1989.0

11:03:15

XLON

A0024P32Z6ZD0000

57

1989.5

11:03:15

XLON

A0024S32Z6ZD0000

94

1990.0

11:03:15

XLON

A0024O32Z6ZD0000

1

1989.0

11:06:17

XLON

A0029Q32Z6ZD0000

228

1991.0

16:08:11

XLON

A0054432Z6ZD0000

170

1991.0

16:08:11

XLON

A0054332Z6ZD0000

201

1991.0

16:08:11

XLON

A0054132Z6ZD0000

102

1991.0

16:08:11

XLON

A0054232Z6ZD0000

117

1991.0

16:08:12

XLON

A0054532Z6ZD0000

169

1991.0

16:08:12

XLON

A0054632Z6ZD0000

166

1991.0

16:08:12

XLON

A0054732Z6ZD0000

210

1991.0

16:08:12

XLON

A0054832Z6ZD0000

151

1991.0

16:08:13

XLON

A0054932Z6ZD0000

194

1991.0

16:08:16

XLON

A0054B32Z6ZD0000

139

1991.0

16:08:16

XLON

A0054A32Z6ZD0000

7

1991.0

16:08:23

XLON

A0054D32Z6ZD0000

1

1991.5

16:09:11

XLON

A0054J32Z6ZD0000

266

1991.5

16:09:11

XLON

A0054I32Z6ZD0000

39

1991.5

16:09:11

XLON

A0054G32Z6ZD0000

39

1991.5

16:09:11

XLON

A0054H32Z6ZD0000

702

1992.0

16:13:22

XLON

A0054R32Z6ZD0000

743

1992.0

16:28:13

XLON

A0056P32Z6ZD0000

39

1992.0

16:28:13

XLON

A0056T32Z6ZD0000

81

1992.0

16:28:13

XLON

A0056R32Z6ZD0000

68

1992.0

16:28:13

XLON

A0056S32Z6ZD0000

166

1992.0

16:28:13

XLON

A0056Q32Z6ZD0000

282

1992.0

16:28:17

XLON

A0056U32Z6ZD0000

68

1992.0

16:28:17

XLON

A0056W32Z6ZD0000

194

1992.0

16:28:17

XLON

A0056X32Z6ZD0000

222

1992.0

16:29:04

XLON

A0056Y32Z6ZD0000

508

1992.0

16:29:04

XLON

A0056Z32Z6ZD0000

85

1992.0

16:29:08

XLON

A0057032Z6ZD0000

17

1991.5

16:29:52

XLON

A0057232Z6ZD0000

599

1991.5

16:29:52

XLON

A0057132Z6ZD0000

188

1992.0

16:29:56

XLON

A0057332Z6ZD0000

8

1992.0

16:29:56

XLON

A0057432Z6ZD0000

2

1992.5

16:35:28

XLON

B0057Y32Z6ZD0000

11233

1992.5

16:35:28

XLON

B0057I32Z6ZD0000

1

1992.5

16:35:28

XLON

B0057J32Z6ZD0000

220

1992.5

16:35:28

XLON

B0057K32Z6ZD0000

7023

1992.5

16:35:28

XLON

B0057L32Z6ZD0000

4520

1992.5

16:35:28

XLON

B0057M32Z6ZD0000

660

1992.5

16:35:28

XLON

B0057N32Z6ZD0000

1434

1992.5

16:35:28

XLON

B0057O32Z6ZD0000

1071

1992.5

16:35:28

XLON

B0057P32Z6ZD0000

1

1992.5

16:35:28

XLON

B0057Q32Z6ZD0000

387

1992.5

16:35:28

XLON

B0057R32Z6ZD0000

883

1992.5

16:35:28

XLON

B0057S32Z6ZD0000

89

1992.5

16:35:28

XLON

B0057T32Z6ZD0000

19

1992.5

16:35:28

XLON

B0057U32Z6ZD0000

11

1992.5

16:35:28

XLON

B0057V32Z6ZD0000

10098

1992.5

16:35:28

XLON

B0058432Z6ZD0000

289

1992.5

16:35:28

XLON

B0058332Z6ZD0000

11370

1992.5

16:35:28

XLON

B0058232Z6ZD0000

21

1992.5

16:35:28

XLON

B0058132Z6ZD0000

1

1992.5

16:35:28

XLON

B0058032Z6ZD0000

419

1992.5

16:35:28

XLON

B0057Z32Z6ZD0000

245

1992.5

16:35:28

XLON

B0057W32Z6ZD0000

3

1992.5

16:35:28

XLON

B0057X32Z6ZD0000

 

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
 
 
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16th Mar 20265:38 pmRNSTransaction in Own Shares
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16th Mar 20263:07 pmRNSDirector/PDMR Shareholding
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