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Pin to quick picksAB Foods Regulatory News (ABF)

Share Price Information for AB Foods (ABF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,699.00
Bid: 2,698.00
Ask: 2,700.00
Change: 12.00 (0.45%)
Spread: 2.00 (0.074%)
Open: 2,701.00
High: 2,704.00
Low: 2,696.00
Prev. Close: 2,687.00
ABF Live PriceLast checked at -

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Transaction in Own Shares

9 Jun 2023 17:55

RNS Number : 3145C
Associated British Foods PLC
09 June 2023
 

09 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 09 June 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:

 

09 June 2023

Number of shares repurchased:

 

189,000

Average price paid per share:

 

GBp 1,856.1173

Highest price paid per share:

 

GBp 1,877.0000

Lowest price paid per share:

 

GBp 1,845.0000

 

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: 09 June 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

740

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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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POSFLFERRVIAIIV
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
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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
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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
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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
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19th Feb 20242:00 pmRNSChange to Interim Results announcement date
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