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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: 2,671.00
Bid: 2,671.00
Ask: 2,672.00
Change: 28.00 (1.06%)
Spread: 1.00 (0.037%)
Open: 2,656.00
High: 2,674.00
Low: 2,636.00
Prev. Close: 2,643.00
ABF Live PriceLast checked at -

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Transaction in Own Shares

26 Sep 2023 17:30

RNS Number : 7376N
Associated British Foods PLC
26 September 2023
 

26 September 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 26 September 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:

 

26 September 2023

Number of shares repurchased:

 

9,659

Average price paid per share:

 

GBp 2,056.8991

Highest price paid per share:

 

GBp 2,065.0000

Lowest price paid per share:

 

GBp 2,044.0000

 

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: 26 September 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

660

2044.0

08:01:00

XLON

I0000132Z7560000

413

2055.0

08:03:06

XLON

I0000232Z7560000

161

2051.0

08:03:09

XLON

I0000432Z7560000

83

2051.0

08:03:09

XLON

I0000332Z7560000

161

2051.0

08:03:09

XLON

I0000532Z7560000

89

2051.0

08:03:14

XLON

I0000632Z7560000

81

2048.0

08:04:35

XLON

I0000732Z7560000

67

2047.0

08:08:31

XLON

I0000832Z7560000

145

2047.0

08:13:57

XLON

I0000A32Z7560000

59

2047.0

08:13:57

XLON

I0000932Z7560000

230

2047.0

08:13:57

XLON

I0000B32Z7560000

90

2045.0

08:14:11

XLON

I0000C32Z7560000

68

2048.0

08:19:11

XLON

I0000G32Z7560000

210

2048.0

08:19:11

XLON

I0000F32Z7560000

300

2048.0

08:19:11

XLON

I0000E32Z7560000

154

2048.0

08:19:11

XLON

I0000D32Z7560000

144

2048.0

08:19:11

XLON

I0000H32Z7560000

234

2054.0

08:21:19

XLON

I0000J32Z7560000

39

2054.0

08:21:19

XLON

I0000I32Z7560000

54

2054.0

08:21:20

XLON

I0000L32Z7560000

62

2054.0

08:21:20

XLON

I0000K32Z7560000

24

2053.0

08:21:36

XLON

I0000M32Z7560000

2

2052.0

08:22:06

XLON

I0000N32Z7560000

150

2053.0

08:23:17

XLON

I0000O32Z7560000

27

2057.0

08:24:48

XLON

I0000P32Z7560000

159

2056.0

08:26:01

XLON

I0000Q32Z7560000

145

2055.0

08:26:08

XLON

I0000R32Z7560000

33

2057.0

08:28:59

XLON

I0000S32Z7560000

330

2056.0

08:29:53

XLON

I0001H32Z7560000

75

2056.0

08:29:53

XLON

I0001I32Z7560000

203

2058.0

08:30:03

XLON

I0001J32Z7560000

137

2057.0

08:30:52

XLON

I0003H32Z7560000

89

2058.0

08:31:02

XLON

I0003I32Z7560000

161

2059.0

08:33:23

XLON

I0003K32Z7560000

84

2059.0

08:33:23

XLON

I0003L32Z7560000

161

2059.0

08:33:23

XLON

I0003J32Z7560000

183

2059.0

08:36:27

XLON

I0003S32Z7560000

169

2061.0

08:36:29

XLON

I0003T32Z7560000

43

2058.0

08:37:40

XLON

I0003Y32Z7560000

470

2059.0

08:37:40

XLON

I0003X32Z7560000

67

2058.0

08:37:40

XLON

I0003Z32Z7560000

103

2060.0

08:39:26

XLON

I0004032Z7560000

161

2063.0

08:41:13

XLON

I0004432Z7560000

60

2065.0

08:44:22

XLON

I0004532Z7560000

550

2065.0

08:45:43

XLON

I0004632Z7560000

293

2065.0

08:47:16

XLON

I0004832Z7560000

280

2065.0

08:47:16

XLON

I0004732Z7560000

13

2065.0

08:48:05

XLON

I0004932Z7560000

58

2065.0

08:48:25

XLON

I0004A32Z7560000

74

2065.0

11:13:40

XLON

I000DZ32Z7560000

219

2065.0

11:13:40

XLON

I000E032Z7560000

300

2065.0

11:13:40

XLON

I000DY32Z7560000

94

2065.0

11:14:39

XLON

I000E132Z7560000

102

2065.0

11:14:39

XLON

I000E232Z7560000

33

2065.0

11:30:07

XLON

I000E932Z7560000

12

2065.0

11:30:07

XLON

I000EA32Z7560000

256

2064.0

11:31:16

XLON

I000EC32Z7560000

117

2064.0

11:31:16

XLON

I000EB32Z7560000

130

2064.0

11:40:48

XLON

I000EN32Z7560000

85

2065.0

11:40:49

XLON

I000EO32Z7560000

211

2064.0

11:43:02

XLON

I000EP32Z7560000

7

2063.0

11:43:58

XLON

I000EQ32Z7560000

65

2063.0

11:43:59

XLON

I000ER32Z7560000

220

2064.0

11:53:52

XLON

I000ES32Z7560000

 

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
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
5th Feb 20245:35 pmRNSTransaction in Own Shares
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