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Pin to quick picksAB Foods Regulatory News (ABF)

Share Price Information for AB Foods (ABF)

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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
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Transaction in Own Shares

2 Aug 2023 18:31

RNS Number : 1307I
Associated British Foods PLC
02 August 2023
 

02 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 02 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:

 

02 August 2023

Number of shares repurchased:

 

196,548

Average price paid per share:

 

GBp 2,005.6496

Highest price paid per share:

 

GBp 2,022.0000

Lowest price paid per share:

 

GBp 1,996.0000

 

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: 02 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

150

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2013.0

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2005.0

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1999.5

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1999.5

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1999.5

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1999.0

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1998.5

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1996.5

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1998.5

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2006.0

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2006.0

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230

2006.0

16:35:14

XLON

L003Y132Z6SY0000

4012

2006.0

16:35:14

XLON

L003Y232Z6SY0000

1370

2006.0

16:35:14

XLON

L003Y332Z6SY0000

274

2006.0

16:35:14

XLON

L003Y432Z6SY0000

2741

2006.0

16:35:14

XLON

L003Y532Z6SY0000

1336

2006.0

16:35:14

XLON

L003Y632Z6SY0000

358

2006.0

16:35:14

XLON

L003Y732Z6SY0000

1336

2006.0

16:35:14

XLON

L003Y832Z6SY0000

1336

2006.0

16:35:14

XLON

L003Y932Z6SY0000

4329

2006.0

16:35:14

XLON

L003YA32Z6SY0000

1336

2006.0

16:35:14

XLON

L003YB32Z6SY0000

134

2006.0

16:35:14

XLON

L003Z332Z6SY0000

3029

2006.0

16:35:14

XLON

L003YC32Z6SY0000

1336

2006.0

16:35:14

XLON

L003YD32Z6SY0000

1336

2006.0

16:35:14

XLON

L003YE32Z6SY0000

134

2006.0

16:35:14

XLON

L003YF32Z6SY0000

33

2006.0

16:35:14

XLON

L003XW32Z6SY0000

2971

2006.0

16:35:14

XLON

L003YH32Z6SY0000

641

2006.0

16:35:14

XLON

L003YI32Z6SY0000

262

2006.0

16:35:14

XLON

L003YJ32Z6SY0000

221

2006.0

16:35:14

XLON

L003Z432Z6SY0000

149

2006.0

16:35:14

XLON

L003XX32Z6SY0000

481

2006.0

16:35:14

XLON

L003YG32Z6SY0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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POSFLFFDTAIFIIV
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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