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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: 2,686.00
Bid: 2,699.00
Ask: 2,700.00
Change: -15.00 (-0.56%)
Spread: 1.00 (0.037%)
Open: 2,703.00
High: 2,722.00
Low: 2,686.00
Prev. Close: 2,701.00
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Transaction in Own Shares

12 Jan 2023 17:39

RNS Number : 5958M
Associated British Foods PLC
12 January 2023
 

12 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 12 January 2023 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 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 7,663

Date of transaction: 12 January 2023

Average price paid per share: GBp 1,791.4214

Lowest price paid per share: GBp 1,791.4214

Highest price paid per share: GBp 1,791.4214

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: 12 January 2023

 Investment firm: Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

1,777.7218

2,513

1,772.0000

1,781.5000

BATS Europe

1,780.2310

1,000

1,777.0000

1,781.5000

Chi-X Europe

1,778.7126

3,579

1,772.0000

1,781.5000

Turquoise

1,781.5000

368

1,781.5000

1,781.5000

Aquis Exchange

1,780.4507

203

1,778.5000

1,781.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

39

1774

08:00:27

XLON

592086594886833000

17

1774

08:00:27

XLON

592086594886833000

26

1774

08:00:27

XLON

592086594886833000

24

1774

08:00:27

XLON

592086594886833000

111

1774

08:00:27

XLON

606160345330228000

21

1774

08:00:27

XLON

606160345330228000

156

1775

08:00:47

CHIX

592086594886842000

156

1772

08:01:08

XLON

606160345330246000

179

1773

08:03:00

CHIX

592086594886913000

179

1773

08:03:00

XLON

592086594886913000

283

1772

08:03:00

CHIX

592086594886913000

64

1772

08:03:00

CHIX

592086594886913000

5

1776

08:06:51

CHIX

592086594887055000

55

1777

08:06:51

XLON

592086594887055000

103

1778

08:06:52

CHIX

592086594887056000

133

1777

08:07:03

BATE

606160345330450000

45

1777

08:07:03

BATE

606160345330450000

26

1778

08:08:15

XLON

592086594887105000

71

1778.5

08:08:19

BATE

592086594887107000

71

1778.5

08:08:19

AQXE

592086594887107000

71

1778.5

08:08:19

XLON

606160345330493000

34

1778.5

08:08:19

CHIX

606160345330493000

444

1777

08:08:36

XLON

592086594887116000

4

1777

08:08:36

XLON

592086594887116000

156

1777

08:08:36

CHIX

606160345330501000

156

1777

08:08:36

XLON

606160345330501000

16

1779.5

08:12:58

XLON

592086594887243000

145

1779.5

08:12:58

XLON

592086594887243000

132

1781.5

08:15:51

AQXE

592086594887320000

158

1781.5

13:29:59

CHIX

592086594898798000

283

1781.5

13:29:59

CHIX

592086594898798000

170

1781.5

13:29:59

BATE

592086594898798000

156

1781.5

13:29:59

BATE

606160345341710000

170

1781.5

13:29:59

BATE

606160345341710000

178

1781.5

13:29:59

XLON

592086594898798000

25

1781.5

13:29:59

CHIX

592086594898798000

170

1781.5

13:29:59

CHIX

592086594898798000

156

1781.5

13:29:59

TRQX

606160345341710000

118

1781.5

13:29:59

TRQX

606160345341710000

156

1781.5

13:29:59

CHIX

606160345341710000

94

1781.5

13:29:59

TRQX

606160345341710000

208

1781.5

13:29:59

CHIX

606160345341710000

207

1781.5

13:29:59

XLON

606160345341711000

156

1781.5

13:29:59

CHIX

592086594898799000

94

1781.5

13:29:59

CHIX

606160345341711000

156

1781.5

13:29:59

XLON

592086594898799000

37

1781.5

13:29:59

CHIX

606160345341712000

25

1781.5

13:30:00

CHIX

606160345341714000

156

1781.5

13:30:00

CHIX

606160345341714000

94

1781.5

13:30:00

CHIX

592086594898802000

75

1781.5

13:30:00

CHIX

592086594898802000

262

1780.5

13:30:02

CHIX

592086594898807000

7

1775.5

13:30:05

CHIX

592086594898813000

211

1775.5

13:30:05

CHIX

592086594898813000

156

1778

13:30:45

CHIX

592086594898876000

253

1778

13:30:45

XLON

606160345341784000

170

1777.5

13:30:50

CHIX

592086594898882000

156

1780.5

13:32:00

CHIX

592086594898957000

208

1780.5

13:32:00

BATE

606160345341862000

47

1780.5

13:32:00

BATE

606160345341862000

200

1780.5

13:32:03

XLON

606160345341865000

29

1780.5

13:32:03

XLON

606160345341865000

 

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
 
 
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