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  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: 2,687.00
Bid: 2,689.00
Ask: 2,690.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.037%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,687.00
ABF Live PriceLast checked at -

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Transaction in Own Shares

27 Feb 2023 17:29

RNS Number : 2059R
Associated British Foods PLC
27 February 2023
 

27 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 February 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: 13,426

Date of transaction: 27 February 2023

Average price paid per share: GBp 1,974.5000

Lowest price paid per share: GBp 1,974.5000

Highest price paid per share: GBp 1,974.5000

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 February 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

1,964.7268

13,426

1,961.5000

1,966.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

361

1964.5

08:01:51

XLON

606176624430559000

180

1965.5

12:05:37

XLON

606176624437341000

178

1965

12:05:41

XLON

592102874000148000

172

1965

12:05:41

XLON

592102874000148000

178

1964.5

12:05:41

XLON

606176624437342000

258

1964.5

12:05:41

XLON

606176624437342000

169

1962.5

12:06:52

XLON

606176624437376000

8

1963.5

12:06:57

XLON

592102874000185000

11

1963.5

12:06:57

XLON

592102874000185000

18

1963.5

12:06:57

XLON

592102874000185000

110

1963.5

12:06:57

XLON

592102874000185000

198

1963

12:07:45

XLON

592102874000208000

377

1962.5

12:08:25

XLON

606176624437418000

238

1962

12:08:25

XLON

606176624437418000

68

1963.5

12:08:41

XLON

606176624437424000

213

1963.5

12:08:41

XLON

592102874000233000

128

1963.5

12:08:41

XLON

592102874000233000

115

1962.5

12:08:57

XLON

592102874000238000

234

1963

12:08:57

XLON

606176624437429000

216

1966

14:05:26

XLON

592102874003530000

56

1966

14:05:26

XLON

592102874003530000

353

1966

14:05:26

XLON

592102874003530000

86

1966

14:05:26

XLON

592102874003530000

311

1966

14:05:26

XLON

592102874003530000

605

1966

14:05:26

XLON

592102874003530000

476

1966

14:05:26

XLON

592102874003530000

143

1966

14:05:26

XLON

592102874003530000

781

1966

14:05:26

XLON

606176624440596000

504

1966

14:05:26

XLON

606176624440596000

218

1966

14:05:26

XLON

606176624440596000

243

1966

14:05:26

XLON

606176624440596000

288

1966

14:05:26

XLON

606176624440596000

63

1966

14:05:26

XLON

606176624440596000

160

1966

14:05:30

XLON

592102874003533000

249

1966

14:07:55

XLON

592102874003623000

216

1966

14:07:57

XLON

606176624440687000

798

1965.5

14:08:24

XLON

606176624440703000

90

1965.5

14:08:24

XLON

606176624440703000

92

1964.5

14:08:28

XLON

592102874003644000

198

1964.5

14:08:28

XLON

592102874003644000

166

1964.5

14:08:29

XLON

592102874003644000

238

1963

14:14:44

XLON

606176624440900000

211

1962.5

14:15:57

XLON

606176624440940000

216

1962.5

14:15:57

XLON

606176624440940000

221

1962.5

14:15:57

XLON

606176624440940000

189

1961.5

14:15:59

XLON

592102874003889000

358

1962.5

14:16:02

XLON

592102874003891000

163

1964

14:19:19

XLON

592102874003997000

530

1964.5

14:25:15

XLON

592102874004191000

176

1965.5

14:31:33

XLON

592102874004447000

160

1965.5

14:31:33

XLON

592102874004447000

304

1965

14:31:36

XLON

592102874004452000

477

1964.5

14:31:37

XLON

592102874004452000

103

1964.5

14:31:37

XLON

592102874004452000

331

1964.5

14:31:48

XLON

606176624441492000

223

1964.5

14:31:48

XLON

606176624441492000

 

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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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
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
6th Feb 20245:45 pmRNSTransaction in Own Shares
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