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Pin to quick picksAB Foods Regulatory News (ABF)

Share Price Information for AB Foods (ABF)

London Stock Exchange
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Share Price: 2,708.00
Bid: 2,707.00
Ask: 2,708.00
Change: 21.00 (0.78%)
Spread: 1.00 (0.037%)
Open: 2,701.00
High: 2,710.00
Low: 2,692.00
Prev. Close: 2,687.00
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Transaction in Own Shares

11 May 2023 18:13

RNS Number : 1703Z
Associated British Foods PLC
11 May 2023
 

11 May 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 May 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:

 

11 May 2023

Number of shares repurchased:

 

181,109

Average price paid per share:

 

GBp 1,906.4419

Highest price paid per share:

 

GBp 1,934.0000

Lowest price paid per share:

 

GBp 1,888.5000

 

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: 11 May 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

84

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171

1899.5

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XLON

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16:35:24

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1433

1908.0

16:35:24

XLON

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1564

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16:35:24

XLON

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992

1908.0

16:35:24

XLON

A00FJ032Z6AH0000

1831

1908.0

16:35:24

XLON

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438

1908.0

16:35:24

XLON

A00FJK32Z6AH0000

920

1908.0

16:35:24

XLON

A00FJI32Z6AH0000

3547

1908.0

16:35:24

XLON

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1844

1908.0

16:35:24

XLON

A00FJE32Z6AH0000

393

1908.0

16:35:24

XLON

A00FJO32Z6AH0000

429

1908.0

16:35:24

XLON

A00FJC32Z6AH0000

3723

1908.0

16:35:24

XLON

A00FHI32Z6AH0000

482

1908.0

16:35:24

XLON

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413

1908.0

16:35:24

XLON

A00FHM32Z6AH0000

517

1908.0

16:35:24

XLON

A00FJA32Z6AH0000

749

1908.0

16:35:24

XLON

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1510

1908.0

16:35:24

XLON

A00FJ632Z6AH0000

2416

1908.0

16:35:24

XLON

A00FHO32Z6AH0000

3268

1908.0

16:35:24

XLON

A00FHQ32Z6AH0000

17

1908.0

16:35:24

XLON

A00FHS32Z6AH0000

391

1908.0

16:35:24

XLON

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620

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16:35:24

XLON

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14

1908.0

16:35:24

XLON

A00FIW32Z6AH0000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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POSFLFLDELILLIV
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
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19th Apr 20245:35 pmRNSTransaction in Own Shares
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