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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)

Share Price is delayed by 15 minutes
Get Live Data
1,957.00    30.50 (1.58%)
Bid:
1,952.50
Ask:
1,954.00
Spread: 1.50 (0.077%)
Market Cap: £13.70b
ABF Live PriceLast checked at - London Stock Exchange

Intraday AB Foods Share Chart

Transaction in Own Shares

3 Apr 2025 17:32

RNS Number : 6173D
Associated British Foods PLC
03 April 2025
 

03 April 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 03 April 2025 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 21 February 2025.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

03 April 2025

Number of shares repurchased:

9,328

Average price paid per share:

GBp 1958.4635

Highest price paid per share:

GBp 1966.0000

Lowest price paid per share:

GBp 1939.0000

 

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: 03 April 2025

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

240

1,966.00

1,965.00

1,965.54

CBOE BXE

3,406

1,966.00

1,939.00

1,959.97

CBOE CXE

3,505

1,966.00

1,939.50

1,957.61

London Stock Exchange

1,303

1,966.00

1,941.00

1,953.59

Turquoise

874

1,966.00

1,953.00

1,961.32

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

109

1943.5

08:02:33

XLON

606188998130362000

1

1943.5

08:02:33

XLON

606188998130362000

110

1943.5

08:02:33

XLON

620262746965698000

27

1943

08:02:33

XLON

606188998130362000

83

1943

08:02:33

XLON

606188998130362000

140

1941.5

08:02:33

XLON

620262746965698000

30

1941.5

08:02:33

XLON

620262746965698000

15

1941.5

08:02:33

XLON

620262746965698000

51

1941.5

08:02:33

XLON

620262746965698000

70

1941.5

08:02:33

CHIX

606188998130362000

40

1941.5

08:02:34

CHIX

606188998130363000

29

1941.5

08:02:34

XLON

620262746965699000

48

1941.5

08:02:34

XLON

620262746965699000

103

1941

08:02:34

CHIX

606188998130363000

48

1941

08:02:34

CHIX

606188998130363000

4

1941

08:03:14

XLON

606188998130394000

160

1939.5

08:03:14

CHIX

606188998130394000

99

1939.5

08:05:23

CHIX

606188998130463000

14

1939.5

08:05:23

CHIX

606188998130463000

113

1939

08:05:23

BATE

606188998130463000

129

1949

08:08:09

BATE

606188998130569000

451

1952

08:09:11

CHIX

620262746965951000

49

1952

08:09:12

CHIX

606188998130605000

8

1958

08:12:14

CHIX

620262746966040000

125

1958

08:12:14

CHIX

620262746966040000

116

1953

08:14:42

TRQX

606188998130763000

146

1953

08:14:42

BATE

620262746966119000

122

1952.5

08:14:44

BATE

620262746966120000

136

1959.5

08:21:03

XLON

620262746966351000

132

1959

08:21:04

TRQX

620262746966352000

122

1960

08:24:11

BATE

606188998131098000

122

1958.5

08:24:21

BATE

606188998131104000

124

1958

08:24:22

BATE

606188998131104000

132

1958

08:24:22

TRQX

606188998131104000

110

1965

08:31:08

BATE

606188998131352000

110

1965

08:31:08

CHIX

620262746966741000

119

1965

08:31:18

TRQX

606188998131359000

110

1965

08:31:18

AQXE

620262746966748000

43

1965

08:31:18

XLON

620262746966748000

135

1964.5

08:33:05

BATE

620262746966813000

190

1962.5

08:34:25

CHIX

606188998131468000

129

1962.5

08:34:25

BATE

606188998131468000

121

1961

08:36:04

CHIX

606188998131528000

110

1961

08:36:04

BATE

620262746966928000

173

1961

08:39:35

CHIX

606188998131653000

111

1965

08:44:07

BATE

606188998131798000

112

1965.5

08:51:45

BATE

606188998132063000

11

1965.5

08:51:45

BATE

606188998132063000

119

1965.5

08:51:45

CHIX

620262746967497000

128

1965.5

09:10:13

CHIX

606188998132612000

3

1965.5

09:10:13

BATE

606188998132612000

128

1965.5

09:10:13

BATE

606188998132612000

124

1966

09:22:13

BATE

620262746968504000

132

1966

09:22:13

TRQX

620262746968504000

124

1964

09:22:50

TRQX

606188998133036000

17

1963.5

09:22:50

CHIX

606188998133036000

148

1963.5

09:22:50

CHIX

606188998133036000

163

1964

09:22:50

CHIX

620262746968528000

124

1964

09:22:50

CHIX

620262746968528000

111

1963.5

09:22:50

CHIX

620262746968528000

161

1963.5

09:22:50

BATE

620262746968528000

110

1965.5

09:33:21

BATE

606188998133319000

247

1965.5

09:33:21

CHIX

620262746968830000

119

1965

09:33:23

CHIX

606188998133321000

134

1965

09:33:23

BATE

606188998133321000

119

1964

09:36:03

TRQX

606188998133390000

202

1962.5

09:36:04

BATE

620262746968906000

111

1958.5

09:42:54

BATE

620262746969109000

111

1957.5

09:44:20

BATE

606188998133616000

194

1957.5

09:44:20

CHIX

606188998133616000

143

1955.5

09:47:08

CHIX

606188998133699000

128

1956.5

09:52:07

BATE

606188998133839000

164

1955.5

09:52:54

BATE

606188998133859000

165

1957.5

10:03:33

BATE

620262746969742000

121

1961

10:17:39

CHIX

606188998134560000

179

1966

10:24:08

XLON

606188998134683000

41

1966

10:24:08

XLON

606188998134683000

130

1966

10:24:08

AQXE

620262746970281000

257

1966

10:28:21

XLON

606188998134768000

125

1966

10:28:21

BATE

606188998134768000

110

1966

10:28:21

CHIX

620262746970372000

16

1966

10:28:21

BATE

606188998134768000

128

1965

10:30:18

BATE

620262746970422000

 

 

 

 

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
 
 
POSFLFVRSLIVIIE
12345678910
Date   Source Headline
1st Jul 20267:00 amRNSTrading Update
29th May 20263:58 pmRNSTotal Voting Rights
22nd May 20264:13 pmRNSDirector/PDMR Shareholding
13th May 20265:51 pmRNSTransaction in Own Shares
12th May 20265:49 pmRNSTransaction in Own Shares
11th May 20265:37 pmRNSTransaction in Own Shares
5th May 20265:45 pmRNSTransaction in Own Shares
1st May 20265:40 pmRNSTransaction in Own Shares
30th Apr 20265:34 pmRNSTransaction in Own Shares
30th Apr 20264:04 pmRNSTotal Voting Rights
29th Apr 20265:48 pmRNSTransaction in Own Shares
28th Apr 20265:44 pmRNSTransaction in Own Shares
27th Apr 20265:31 pmRNSTransaction in Own Shares
24th Apr 20265:51 pmRNSTransaction in Own Shares
23rd Apr 20265:58 pmRNSTransaction in Own Shares
23rd Apr 20263:15 pmRNSDirector/PDMR Shareholding
22nd Apr 20265:26 pmRNSTransaction in Own Shares
21st Apr 20265:35 pmRNSTransaction in Own Shares
21st Apr 20267:01 amRNSOutcome of its review of Group structure
21st Apr 20267:01 amRNSInterim dividend
21st Apr 20267:00 amRNSInterim Results Announcements
17th Apr 20265:32 pmRNSTransaction in Own Shares
16th Apr 20265:31 pmRNSTransaction in Own Shares
15th Apr 20265:40 pmRNSTransaction in Own Shares
14th Apr 20265:39 pmRNSTransaction in Own Shares
13th Apr 20265:39 pmRNSTransaction in Own Shares
10th Apr 20265:20 pmRNSTransaction in Own Shares
9th Apr 20265:40 pmRNSTransaction in Own Shares
7th Apr 20265:33 pmRNSTransaction in Own Shares
1st Apr 20265:26 pmRNSTransaction in Own Shares
31st Mar 20265:08 pmRNSTotal Voting Rights
30th Mar 20265:24 pmRNSTransaction in Own Shares
27th Mar 20265:33 pmRNSTransaction in Own Shares
26th Mar 20265:23 pmRNSTransaction in Own Shares
20th Mar 20265:28 pmRNSTransaction in Own Shares
19th Mar 20265:17 pmRNSTransaction in Own Shares
18th Mar 20265:18 pmRNSTransaction in Own Shares
17th Mar 20265:30 pmRNSTransaction in Own Shares
16th Mar 20265:38 pmRNSTransaction in Own Shares
16th Mar 20263:07 pmRNSDirector/PDMR Shareholding
16th Mar 20263:07 pmRNSDirector/PDMR Shareholding
13th Mar 20265:13 pmRNSTransaction in Own Shares
12th Mar 20265:32 pmRNSTransaction in Own Shares
11th Mar 20265:30 pmRNSTransaction in Own Shares
10th Mar 20265:19 pmRNSTransaction in Own Shares
9th Mar 20265:19 pmRNSTransaction in Own Shares
6th Mar 20265:28 pmRNSTransaction in Own Shares
5th Mar 20265:12 pmRNSTransaction in Own Shares
5th Mar 20267:01 amRNSAppointment of Primark Chief Executive
5th Mar 20267:00 amRNSAppointment of ABF Chief Financial Officer
12345678910

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