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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: 0.00 (0.00%)
Spread: 2.00 (0.074%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,701.00
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Transaction in Own Shares

23 Dec 2022 13:19

RNS Number : 9520K
Associated British Foods PLC
23 December 2022
 

23 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 23 December 2022 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: 100,721

Date of transaction: 23 December 2022

Average price paid per share: GBp 1,583.3285

Lowest price paid per share: GBp 1,583.3285

Highest price paid per share: GBp 1,583.3285

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: 23 December 2022

 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

472.3246

76,747

1,567.0000

1,592.5000

BATS Europe

1,767.6212

5,786

1,575.5000

1,590.5000

Chi-X Europe

1,360.7449

12,848

1,567.0000

1,592.0000

Turquoise

1,455.8057

2,298

1,576.0000

1,592.5000

Aquis Exchange

2,411.2848

3,042

1,573.5000

1,588.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

52

1573.5

08:00:01

XLON

592208688453327000

14

1573.5

08:00:01

XLON

592208688453327000

29

1573.5

08:00:01

XLON

592208688453327000

14

1573.5

08:00:01

XLON

606282438888008000

161

1572.5

08:01:02

XLON

606282438888044000

70

1579

08:03:01

AQXE

592208688453408000

70

1579

08:03:01

XLON

606282438888085000

71

1579

08:03:01

XLON

606282438888085000

192

1580

08:03:22

XLON

606282438888098000

161

1578.5

08:03:48

BATE

592208688453433000

405

1578.5

08:03:48

CHIX

606282438888109000

161

1578.5

08:03:48

XLON

606282438888109000

206

1578.5

08:04:07

XLON

592208688453440000

139

1578.5

08:04:07

CHIX

606282438888116000

268

1578

08:05:01

CHIX

592208688453461000

313

1579

08:05:30

CHIX

592208688453474000

200

1572.5

08:06:36

CHIX

606282438888170000

6

1572.5

08:07:05

XLON

606282438888180000

94

1572.5

08:07:05

CHIX

606282438888180000

189

1572.5

08:07:05

XLON

606282438888180000

7

1570

08:07:55

XLON

592208688453526000

185

1570

08:07:55

XLON

592208688453526000

39

1568

08:08:45

CHIX

606282438888216000

100

1568

08:08:50

CHIX

606282438888217000

161

1568

08:08:50

XLON

592208688453544000

55

1568

08:08:50

CHIX

606282438888217000

200

1567

08:09:35

CHIX

606282438888230000

91

1567

08:09:40

CHIX

606282438888232000

5

1576

08:13:39

XLON

606282438888306000

175

1576

08:13:39

XLON

606282438888306000

145

1577

08:14:09

CHIX

606282438888317000

322

1576

08:14:13

CHIX

592208688453649000

161

1576

08:14:13

BATE

606282438888318000

188

1576

08:14:13

TRQX

606282438888318000

161

1576

08:14:16

AQXE

592208688453650000

82

1576

08:14:16

CHIX

606282438888319000

189

1573.5

08:15:37

XLON

592208688453672000

214

1573.5

08:15:37

CHIX

606282438888342000

216

1573.5

08:17:18

CHIX

592208688453698000

170

1573.5

08:17:19

AQXE

606282438888367000

177

1576.5

08:22:23

AQXE

592208688453790000

178

1576.5

08:22:38

XLON

592208688453795000

285

1575.5

08:23:18

BATE

592208688453808000

161

1575.5

08:23:49

AQXE

606282438888484000

191

1575

08:23:49

XLON

606282438888484000

177

1574.5

08:23:49

CHIX

606282438888484000

219

1574.5

08:23:49

XLON

592208688453820000

171

1576

08:29:11

CHIX

592208688453925000

6

1576.5

08:30:35

CHIX

592208688453961000

75

1576.5

08:30:35

BATE

606282438888621000

112

1576.5

08:30:35

BATE

606282438888621000

163

1576.5

08:31:19

AQXE

592208688453977000

186

1575.5

08:32:20

XLON

606282438888660000

182

1576

08:33:14

BATE

592208688454020000

183

1577

08:34:05

TRQX

606282438888696000

17

1577

08:35:06

TRQX

592208688454058000

75

1577

08:35:06

BATE

606282438888714000

210

1578.5

08:35:08

XLON

592208688454058000

15

1578.5

08:35:08

XLON

592208688454058000

191

1580

08:37:05

AQXE

606282438888761000

67

1581

08:37:54

BATE

592208688454123000

67

1581

08:37:54

CHIX

606282438888777000

51

1581.5

08:37:55

XLON

606282438888777000

177

1582.5

08:38:07

XLON

606282438888781000

187

1581

08:39:04

TRQX

592208688454145000

241

1582

08:39:08

XLON

606282438888800000

163

1581

08:41:49

XLON

606282438888842000

180

1582

08:42:09

XLON

606282438888849000

33

1582

08:42:09

XLON

606282438888849000

167

1583

08:44:16

XLON

606282438888887000

203

1582

08:45:03

XLON

606282438888898000

73

1582

08:45:03

XLON

606282438888898000

639

1581

08:45:45

CHIX

606282438888909000

68

1581

08:45:45

CHIX

606282438888909000

113

1580

08:47:15

CHIX

606282438888933000

173

1580

08:47:15

CHIX

592208688454287000

69

1580

08:47:15

CHIX

606282438888933000

191

1580.5

08:50:59

CHIX

592208688454358000

192

1580

08:51:19

XLON

606282438889007000

57

1580

08:51:19

XLON

606282438889007000

192

1581

08:56:31

XLON

606282438889099000

176

1582.5

09:00:00

XLON

592208688454521000

161

1584.5

09:01:06

AQXE

592208688454544000

43

1584.5

09:01:06

XLON

606282438889181000

178

1584

09:03:03

AQXE

592208688454582000

182

1584.5

09:05:33

AQXE

606282438889256000

7

1583

09:05:39

AQXE

592208688454623000

118

1584.5

09:07:04

AQXE

606282438889285000

79

1584.5

09:07:04

AQXE

606282438889285000

8

1583

09:07:27

AQXE

592208688454658000

56

1584.5

09:09:31

XLON

606282438889330000

118

1584.5

09:09:31

XLON

606282438889330000

161

1583

09:10:24

CHIX

592208688454712000

173

1583

09:10:24

CHIX

606282438889343000

211

1583

09:10:24

TRQX

606282438889343000

161

1583

09:10:24

XLON

606282438889343000

75

1583

09:10:33

AQXE

592208688454714000

71

1583

09:10:43

AQXE

592208688454717000

210

1582

09:11:03

TRQX

606282438889354000

175

1585.5

09:19:50

XLON

606282438889535000

35

1585.5

09:19:58

XLON

592208688454913000

140

1585.5

09:19:58

XLON

592208688454913000

476

1584.5

09:21:01

XLON

592208688454935000

161

1584.5

09:21:01

CHIX

606282438889560000

161

1584.5

09:21:07

XLON

606282438889563000

383

1583.5

09:22:12

CHIX

592208688454966000

217

1585

09:29:17

BATE

592208688455097000

227

1585

09:29:17

CHIX

606282438889717000

256

1587

09:37:28

XLON

592208688455244000

88

1586.5

09:37:31

BATE

606282438889859000

290

1586.5

09:37:32

XLON

592208688455244000

80

1586.5

09:37:32

XLON

592208688455244000

161

1586.5

09:37:32

CHIX

592208688455244000

73

1586.5

09:37:32

BATE

606282438889860000

128

1586

09:39:02

XLON

592208688455274000

64

1586

09:39:02

XLON

592208688455274000

178

1585.5

09:39:02

BATE

606282438889888000

162

1587.5

09:50:52

XLON

592208688455529000

169

1586.5

09:50:53

CHIX

606282438890136000

469

1586

09:51:58

XLON

592208688455557000

161

1586.5

09:51:58

AQXE

592208688455557000

161

1586

09:51:58

CHIX

606282438890163000

173

1587.5

09:58:56

XLON

592208688455714000

113

1587.5

09:58:56

XLON

592208688455714000

172

1589

10:00:07

XLON

606282438890345000

168

1588.5

10:01:04

TRQX

592208688455770000

130

1588

10:03:05

BATE

592208688455814000

63

1588

10:03:05

BATE

592208688455814000

174

1588

10:03:05

XLON

606282438890411000

302

1587.5

10:08:04

XLON

592208688455926000

186

1587.5

10:08:04

XLON

592208688455926000

309

1587.5

10:08:04

CHIX

606282438890521000

13

1587.5

10:08:04

CHIX

606282438890521000

200

1591

10:16:54

TRQX

592208688456135000

231

1590

10:17:55

CHIX

592208688456158000

427

1590

10:17:55

CHIX

592208688456158000

161

1590

10:17:55

BATE

606282438890746000

183

1590.5

10:17:58

XLON

606282438890747000

170

1591

10:26:44

XLON

592208688456331000

208

1592.5

10:30:44

XLON

592208688456419000

19

1592.5

10:30:44

TRQX

606282438890997000

192

1592

10:31:14

CHIX

606282438891008000

191

1591.5

10:32:08

CHIX

606282438891027000

192

1591.5

10:32:08

XLON

606282438891027000

199

1590.5

10:32:37

CHIX

606282438891038000

182

1590

10:40:32

CHIX

592208688456656000

187

1591.5

10:46:29

XLON

606282438891347000

23

1591.5

10:47:55

XLON

592208688456805000

165

1591.5

10:47:55

XLON

592208688456805000

161

1590.5

10:47:55

CHIX

592208688456805000

195

1590.5

10:47:55

BATE

606282438891371000

220

1590.5

10:47:55

XLON

606282438891371000

187

1589.5

10:50:41

XLON

606282438891427000

167

1588.5

10:54:32

BATE

592208688456956000

184

1588.5

10:54:32

CHIX

606282438891515000

153

1588.5

10:54:32

TRQX

592208688456956000

14

1588.5

10:54:32

TRQX

592208688456956000

182

1588.5

11:06:12

CHIX

592208688457190000

133

1588.5

11:06:12

CHIX

592208688457190000

182

1588.5

11:06:12

XLON

606282438891742000

114

1588.5

11:06:12

CHIX

592208688457190000

172

1588.5

11:09:42

CHIX

606282438891811000

81

1589

11:13:33

XLON

592208688457343000

107

1589

11:13:33

XLON

592208688457343000

101

1589

11:14:34

XLON

606282438891908000

75

1589

11:14:34

XLON

606282438891908000

135

1589

11:16:06

XLON

592208688457392000

41

1589

11:16:06

XLON

592208688457392000

176

1589

11:17:25

XLON

606282438891959000

168

1588.5

11:18:27

XLON

606282438891980000

182

1589.5

11:18:56

XLON

592208688457446000

206

1588.5

11:20:29

CHIX

606282438892016000

96

1588.5

11:20:29

CHIX

606282438892016000

182

1588

11:22:24

BATE

592208688457506000

188

1588

11:22:24

TRQX

606282438892048000

188

1588

11:22:24

CHIX

606282438892048000

187

1588

11:22:24

CHIX

606282438892048000

135

1588

11:22:24

AQXE

606282438892048000

172

1587.5

11:27:22

BATE

606282438892164000

177

1586.5

11:29:58

CHIX

592208688457675000

172

1586.5

11:29:58

XLON

606282438892211000

277

1586.5

11:29:58

XLON

606282438892211000

4

1586.5

11:34:33

CHIX

592208688457765000

293

1586.5

11:35:03

CHIX

592208688457774000

180

1586.5

11:35:03

BATE

606282438892307000

181

1586.5

11:35:03

CHIX

606282438892307000

180

1586.5

11:35:03

XLON

606282438892307000

181

1585

11:37:12

CHIX

592208688457818000

166

1586.5

11:40:17

XLON

592208688457880000

162

1586.5

11:41:26

XLON

592208688457898000

147

1586.5

11:44:41

XLON

606282438892489000

18

1586.5

11:44:41

CHIX

592208688457961000

51

1586.5

11:44:41

AQXE

592208688457961000

1

1586.5

11:44:41

BATE

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192

1588

11:46:41

XLON

606282438892525000

66

1588

11:47:03

CHIX

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41

1588

11:47:03

BATE

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174

1588.5

11:47:24

XLON

606282438892540000

61

1588.5

11:48:17

XLON

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2

1588.5

11:48:18

CHIX

592208688458034000

62

1588.5

11:48:18

XLON

606282438892559000

39

1588.5

11:48:18

AQXE

592208688458034000

127

1588

11:49:18

AQXE

592208688458055000

49

1588

11:49:18

AQXE

592208688458055000

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1588

11:50:26

BATE

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81

1587.5

11:51:13

XLON

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109

1587.5

11:51:13

XLON

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1587.5

11:51:14

XLON

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166

1587.5

11:52:35

BATE

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169

1588.5

11:54:05

XLON

592208688458157000

188

1588.5

11:54:39

XLON

592208688458173000

174

1587.5

11:54:54

BATE

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322

1587

11:54:54

BATE

592208688458180000

17

1587.5

11:54:54

BATE

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169

1587.5

11:54:54

CHIX

606282438892700000

192

1587

11:54:54

TRQX

606282438892700000

118

1586

11:55:35

BATE

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52

1586

11:55:35

BATE

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96

1586

11:55:35

BATE

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186

1587.5

12:00:02

XLON

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180

1587

12:01:26

XLON

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1587

12:01:26

XLON

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21

1587

12:02:27

BATE

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160

1587

12:02:27

BATE

606282438892872000

181

1586

12:02:34

BATE

592208688458360000

181

1586

12:02:34

TRQX

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1586

12:02:34

CHIX

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319

1586

12:02:34

XLON

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181

1586

12:02:34

AQXE

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94

1585

12:05:38

CHIX

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165

1585

12:06:39

BATE

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171

1585

12:06:39

CHIX

606282438892952000

165

1585

12:06:39

CHIX

606282438892952000

171

1584.5

12:07:35

CHIX

592208688458457000

52

1585.5

12:09:51

XLON

592208688458511000

135

1585.5

12:09:51

XLON

592208688458511000

51

1585.5

12:12:45

BATE

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118

1585.5

12:12:45

BATE

606282438893078000

75

1585.5

12:13:10

XLON

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51

1585.5

12:13:10

XLON

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43

1585.5

12:13:10

XLON

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174

1584.5

12:13:26

CHIX

606282438893094000

174

1584.5

12:13:26

XLON

592208688458588000

15

1584.5

12:13:26

BATE

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174

1584.5

12:13:26

XLON

592208688458588000

95

1584.5

12:13:26

BATE

592208688458588000

174

1584.5

12:13:26

CHIX

606282438893094000

77

1584.5

12:14:31

BATE

592208688458615000

180

1584.5

12:17:34

CHIX

606282438893187000

180

1584.5

12:17:34

CHIX

606282438893187000

63

1585.5

12:19:27

XLON

592208688458719000

100

1585.5

12:19:27

XLON

592208688458719000

184

1585

12:20:51

BATE

592208688458748000

5

1585.5

12:21:03

AQXE

606282438893252000

163

1586

12:21:04

XLON

592208688458752000

100

1586

12:21:09

XLON

606282438893255000

114

1586

12:21:09

XLON

606282438893255000

190

1586

12:22:14

XLON

592208688458776000

40

1586

12:22:49

XLON

606282438893288000

81

1586

12:22:49

XLON

606282438893288000

66

1586

12:22:49

XLON

606282438893288000

366

1585

12:23:03

XLON

592208688458792000

284

1585

12:23:03

BATE

592208688458792000

161

1585

12:23:03

BATE

606282438893292000

161

1585

12:23:03

AQXE

592208688458792000

187

1585

12:26:24

TRQX

592208688458875000

181

1585

12:26:24

BATE

592208688458875000

161

1585

12:26:24

XLON

592208688458875000

161

1585

12:26:24

CHIX

606282438893372000

161

1585

12:26:24

AQXE

606282438893372000

162

1585

12:26:24

CHIX

592208688458875000

263

1584

12:27:21

CHIX

606282438893394000

175

1584

12:27:21

XLON

606282438893394000

11871

1587

12:35:10

XLON

592208688459073000

2

1587

12:35:10

XLON

592208688459073000

322

1587

12:35:10

XLON

592208688459073000

340

1587

12:35:10

XLON

592208688459073000

108

1587

12:35:10

XLON

592208688459073000

68

1587

12:35:10

XLON

592208688459073000

1030

1587

12:35:10

XLON

592208688459073000

21872

1587

12:35:10

XLON

592208688459073000

637

1587

12:35:10

XLON

592208688459073000

102

1587

12:35:10

XLON

592208688459073000

1346

1587

12:35:10

XLON

592208688459073000

115

1587

12:35:10

XLON

592208688459073000

74

1587

12:35:10

XLON

592208688459073000

5720

1587

12:35:10

XLON

592208688459073000

1693

1587

12:35:10

XLON

592208688459073000

1922

1587

12:35:10

XLON

592208688459073000

1067

1587

12:35:10

XLON

592208688459073000

1921

1587

12:35:10

XLON

592208688459073000

810

1587

12:35:10

XLON

592208688459073000

2829

1587

12:35:10

XLON

592208688459073000

961

1587

12:35:10

XLON

592208688459073000

1789

1587

12:35:10

XLON

592208688459073000

809

1587

12:35:10

XLON

592208688459073000

443

1587

12:35:10

XLON

592208688459073000

491

1587

12:35:10

XLON

592208688459073000

810

1587

12:35:10

XLON

592208688459073000

183

1587

12:35:10

XLON

592208688459073000

39

1567.5

08:08:55

XLON

592208688453545000

166

1567.5

08:08:55

XLON

592208688453545000

45

1567.5

08:08:55

XLON

592208688453545000

161

1567.5

08:08:55

CHIX

606282438888218000

209

1567

08:09:40

XLON

592208688453559000

101

1567

08:09:40

XLON

592208688453559000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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POSFLFLVFTLVFIF
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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
12345678910

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