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Pin to quick picksAB Foods Regulatory News (ABF)

Share Price Information for AB Foods (ABF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
ABF Live PriceLast checked at -

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Transaction in Own Shares

17 May 2023 18:13

RNS Number : 7928Z
Associated British Foods PLC
17 May 2023
 

17 May 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 May 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:

 

17 May 2023

Number of shares repurchased:

 

162,736

Average price paid per share:

 

GBp 1,884.6818

Highest price paid per share:

 

GBp 1,899.0000

Lowest price paid per share:

 

GBp 1,879.5000

 

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: 17 May 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

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1883.0

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246

1883.0

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XLON

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216

1882.0

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290

1882.0

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XLON

L00EWU32Z6BU0000

212

1882.0

16:26:08

XLON

L00EXQ32Z6BU0000

203

1881.5

16:27:14

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L00EZ232Z6BU0000

1000

1881.5

16:27:14

XLON

H00EZ332Z6BU0000

682

1881.5

16:27:14

XLON

L00EZ432Z6BU0000

7

1881.5

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206

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79

1881.5

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103

1881.5

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192

1881.5

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2958

1884.5

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XLON

K00FDZ32Z6BU0000

6379

1884.5

16:35:08

XLON

K00FDH32Z6BU0000

21470

1884.5

16:35:08

XLON

K00FDJ32Z6BU0000

1485

1884.5

16:35:08

XLON

K00FDF32Z6BU0000

673

1884.5

16:35:08

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289

1884.5

16:35:08

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1876

1884.5

16:35:08

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2869

1884.5

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598

1884.5

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118

1884.5

16:35:08

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1

1884.5

16:35:08

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4035

1884.5

16:35:08

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5273

1884.5

16:35:08

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147

1884.5

16:35:08

XLON

K00FDU32Z6BU0000

65

1884.5

16:35:08

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K00FDX32Z6BU0000

1745

1884.5

16:35:08

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K00FD932Z6BU0000

121

1884.5

16:35:08

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2234

1884.5

16:35:08

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K00FD532Z6BU0000

150

1884.5

16:35:08

XLON

K00FD332Z6BU0000

7372

1884.5

16:35:08

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K00FD132Z6BU0000

3053

1884.5

16:35:08

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K00FCX32Z6BU0000

1354

1884.5

16:35:08

XLON

K00FCZ32Z6BU0000

1354

1884.5

16:35:08

XLON

K00FCU32Z6BU0000

1354

1884.5

16:35:08

XLON

K00FCT32Z6BU0000

1399

1884.5

16:35:08

XLON

K00FE332Z6BU0000

652

1884.5

16:35:08

XLON

K00FE932Z6BU0000

3480

1884.5

16:35:08

XLON

K00FED32Z6BU0000

1631

1884.5

16:35:08

XLON

K00FEB32Z6BU0000

312

1884.5

16:35:08

XLON

K00FE732Z6BU0000

2049

1884.5

16:35:08

XLON

K00FE132Z6BU0000

792

1884.5

16:35:08

XLON

K00FE532Z6BU0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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POSFLFLDELIDLIV
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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