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  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
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Share Price: 2,707.00
Bid: 2,706.00
Ask: 2,708.00
Change: 6.00 (0.22%)
Spread: 2.00 (0.074%)
Open: 2,703.00
High: 2,722.00
Low: 2,689.00
Prev. Close: 2,701.00
ABF Live PriceLast checked at -

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Transaction in Own Shares

27 Mar 2024 17:44

RNS Number : 5890I
Associated British Foods PLC
27 March 2024

27 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 March 2024 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 2023.

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

27 March 2024

Number of shares repurchased:

5,490

Average price paid per share:

GBp 2,508.2887

Highest price paid per share:

GBp 2,510.0000

Lowest price paid per share:

GBp 2,504.0000

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: 27 March 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

514

2,510.00

2,508.00

2,508.24

CBOE BXE

1,187

2,510.00

2,504.00

2,508.21

CBOE CXE

1,764

2,510.00

2,504.00

2,508.60

London Stock Exchange

1,701

2,510.00

2,505.00

2,507.91

Turquoise

324

2,510.00

2,508.00

2,508.94

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

315

2505

08:00:39

XLON

592113136968812000

200

2504

08:00:47

BATE

592113136968817000

114

2505

08:00:47

CHIX

606186887407924000

114

2504

08:00:47

CHIX

606186887407924000

69

2505

08:00:47

XLON

592113136968817000

44

2505

08:00:47

XLON

592113136968817000

115

2505

08:00:47

XLON

592113136968817000

168

2505

08:00:47

XLON

592113136968817000

138

2508

08:07:48

AQXE

592113136969049000

114

2508

08:07:48

BATE

606186887408146000

328

2508

08:07:48

CHIX

606186887408146000

114

2508

08:14:55

CHIX

592113136969269000

234

2508

08:14:55

BATE

606186887408356000

114

2508

08:14:55

AQXE

592113136969269000

114

2508

08:14:55

TRQX

606186887408356000

80

2508

08:14:55

AQXE

606186887408356000

113

2508

08:14:55

AQXE

606186887408356000

146

2510

09:00:31

BATE

592113136970579000

127

2510

09:05:35

BATE

592113136970716000

245

2509

09:06:08

CHIX

592113136970732000

200

2509

09:06:08

BATE

606186887409770000

114

2509

09:08:00

TRQX

606186887409818000

28

2509

09:08:00

BATE

606186887409818000

87

2509

09:08:00

CHIX

606186887409818000

29

2510

09:12:55

TRQX

606186887409937000

67

2510

09:12:55

TRQX

606186887409937000

22

2510

09:13:13

AQXE

606186887409943000

118

2510

09:16:11

XLON

592113136970984000

114

2510

09:16:11

CHIX

606186887410012000

114

2510

09:21:37

CHIX

606186887410147000

39

2510

09:21:37

BATE

592113136971124000

99

2510

09:21:37

BATE

592113136971124000

33

2510

09:22:02

AQXE

606186887410157000

114

2510

09:22:18

XLON

592113136971142000

124

2510

09:22:18

CHIX

606186887410164000

14

2509

09:22:19

AQXE

592113136971142000

43

2510

09:22:33

CHIX

606186887410171000

69

2510

09:22:33

XLON

592113136971148000

127

2510

09:22:33

XLON

592113136971148000

70

2510

09:23:43

XLON

606186887410196000

128

2510

09:23:43

XLON

606186887410196000

42

2510

09:23:43

XLON

606186887410196000

322

2510

09:36:12

XLON

606186887410495000

114

2510

09:39:52

CHIX

592113136971567000

253

2510

09:39:52

CHIX

606186887410572000

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
POSFLFSDVFIDFIS
67891011121314
Date   Source Headline
5th Nov 20197:05 amRNSFinal dividend for year ended 14 September 2019
5th Nov 20197:00 amRNSAnnual Results
1st Oct 201910:38 amRNSDirector Declaration
11th Sep 20195:04 pmRNSDirector/PDMR Shareholding
9th Sep 20197:00 amRNSPre Close Period Trading Update
3rd Sep 20193:09 pmRNSDirector/PDMR Shareholding
2nd Aug 20193:51 pmRNSDirector/PDMR Shareholding
25th Jul 20195:47 pmRNSDirector Declaration
12th Jul 20199:06 amRNSDirector/PDMR Shareholding
12th Jul 20199:01 amRNSDirector/PDMR Shareholding
4th Jul 20197:00 amRNSTrading Update
24th Apr 20197:05 amRNSInterim dividend
24th Apr 20197:00 amRNS2019 Interim Results Announcement
3rd Apr 201910:44 amRNSDirector Declaration
1st Mar 20195:41 pmRNSDirector/PDMR Shareholding
25th Feb 20197:00 amRNSPre Close Period Trading Update
17th Jan 20197:00 amRNSTrading Update
16th Jan 20199:00 amRNSDirector/PDMR Shareholding
7th Dec 20183:07 pmRNSResult of AGM
7th Dec 20187:00 amRNSAGM Trading Statement
27th Nov 20183:52 pmRNSDirector/PDMR Shareholdings
21st Nov 20186:34 pmRNSDirector/PDMR Shareholding
8th Nov 201810:30 amRNSAnnual Report and Accounts 2018
6th Nov 20187:01 amRNSFinal dividend for the year
6th Nov 20187:00 amRNSAnnual Results
22nd Oct 201811:08 amRNSHoldings in Company
10th Sep 20187:00 amRNSPre Close Period Trading Update
5th Sep 20184:22 pmRNSDirectorate Change
23rd Jul 20183:59 pmRNSDirector / PDMR announcement for John Bason
6th Jul 20184:55 pmRNSDirector/PDMR Shareholding
5th Jul 20187:00 amRNSTrading Update
30th May 20189:39 amRNSDirector/PDMR Shareholding
18th Apr 20183:28 pmRNSDirector/PDMR Shareholding
17th Apr 20187:05 amRNSInterim Dividend
17th Apr 20187:00 amRNSInterim Results announcement
27th Feb 20184:22 pmRNSDirector/PDMR Shareholding
26th Feb 20187:00 amRNSTrading Statement
22nd Feb 201810:00 amRNSDirectorate Change
18th Jan 20187:00 amRNSTrading Update
15th Jan 20185:04 pmRNSDirector/PDMR Shareholding
3rd Jan 201810:57 amRNSDirector Declaration
8th Dec 20173:46 pmRNSResult of AGM
8th Dec 201711:03 amRNSChairman's Address to AGM
28th Nov 20172:34 pmRNSDirector/PDMR Shareholding
22nd Nov 20172:56 pmRNSDirector/PDMR Shareholding
9th Nov 20179:42 amRNSAnnual Report & Accounts 2017 & associated docs
7th Nov 20177:04 amRNSDividend Declaration
7th Nov 20177:00 amRNSResults For 52 Weeks Ended 16 September 2017
11th Sep 20177:00 amRNSPre Close Period Trading Update
7th Sep 20179:24 amRNSDirectorate Change
67891011121314

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