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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: 2,701.00
Bid: 2,698.00
Ask: 2,700.00
Change: 14.00 (0.52%)
Spread: 2.00 (0.074%)
Open: 2,701.00
High: 2,710.00
Low: 2,692.00
Prev. Close: 2,687.00
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Transaction in Own Shares

3 Jul 2023 18:16

RNS Number : 8241E
Associated British Foods PLC
03 July 2023
 

03 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 03 July 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:

 

03 July 2023

Number of shares repurchased:

 

6,261

Average price paid per share:

 

GBp 2,001.5326

Highest price paid per share:

 

GBp 2,004.0000

Lowest price paid per share:

 

GBp 1,995.0000

 

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: 03 July 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

711

1995.5

08:00:44

XLON

D0009O32Z6M90000

15

1995.0

08:04:49

XLON

D000BQ32Z6M90000

82

1995.0

08:04:49

XLON

D000BR32Z6M90000

117

1996.5

08:09:00

XLON

D000CW32Z6M90000

99

1996.5

08:09:00

XLON

D000CU32Z6M90000

200

2003.0

08:15:08

XLON

D000EP32Z6M90000

153

2003.0

08:15:08

XLON

D000EO32Z6M90000

140

2004.0

08:22:27

XLON

D000GE32Z6M90000

165

2004.0

08:22:27

XLON

D000GF32Z6M90000

777

2004.0

08:22:27

XLON

D000GD32Z6M90000

723

2003.0

08:23:46

XLON

D000HF32Z6M90000

571

2000.0

08:27:54

XLON

D000QV32Z6M90000

88

2000.0

08:27:57

XLON

D000QU32Z6M90000

7

2002.0

08:30:38

XLON

D000XA32Z6M90000

19

2002.0

08:30:38

XLON

D000X932Z6M90000

354

2004.0

08:32:37

XLON

D0010132Z6M90000

177

2004.0

08:32:37

XLON

D0010232Z6M90000

67

2002.0

08:33:38

XLON

D0011I32Z6M90000

64

2002.0

08:33:38

XLON

D0011J32Z6M90000

165

2004.0

09:04:51

XLON

D002BB32Z6M90000

63

2004.0

09:04:51

XLON

D002BA32Z6M90000

64

2004.0

09:08:32

XLON

D002EZ32Z6M90000

114

2003.0

09:13:34

XLON

D002J732Z6M90000

13

2001.0

09:15:04

XLON

D002KR32Z6M90000

165

2001.0

09:15:04

XLON

D002KQ32Z6M90000

196

2001.0

09:15:04

XLON

D002KP32Z6M90000

165

1999.0

09:17:36

XLON

D002N832Z6M90000

165

1999.0

09:17:36

XLON

D002N732Z6M90000

43

2004.0

09:52:06

XLON

D003OA32Z6M90000

165

2004.0

09:52:06

XLON

D003O932Z6M90000

165

2004.0

09:52:06

XLON

D003O832Z6M90000

249

2004.0

09:52:06

XLON

D003O732Z6M90000

 

 

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
8th May 20246:16 pmRNSTransaction in Own Shares
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
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