Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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
Get Live Data
Share Price: 2,730.00
Bid: 2,728.00
Ask: 2,729.00
Change: -8.00 (-0.29%)
Spread: 1.00 (0.037%)
Open: 2,740.00
High: 2,751.00
Low: 2,726.00
Prev. Close: 2,738.00
ABF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
POSFLFFRAAIRFIV
12345678910
Date   Source Headline
4th Jul 20235:18 pmRNSDirectorate Change
3rd Jul 20236:16 pmRNSTransaction in Own Shares
30th Jun 20235:50 pmRNSTransaction in Own Shares
30th Jun 20234:30 pmRNSTotal Voting Rights and Capital
29th Jun 20235:53 pmRNSTransaction in Own Shares
28th Jun 20235:51 pmRNSTransaction in Own Shares
27th Jun 20235:43 pmRNSTransaction in Own Shares
26th Jun 20235:29 pmRNSTransaction in Own Shares
26th Jun 20237:00 amRNSThird Quarter Trading Update
23rd Jun 20235:42 pmRNSTransaction in Own Shares
22nd Jun 20235:40 pmRNSTransaction in Own Shares
21st Jun 20236:09 pmRNSTransaction in Own Shares
20th Jun 20235:54 pmRNSTransaction in Own Shares
19th Jun 20235:52 pmRNSTransaction in Own Shares
16th Jun 20236:10 pmRNSTransaction in Own Shares
15th Jun 20235:36 pmRNSTransaction in Own Shares
14th Jun 20235:40 pmRNSTransaction in Own Shares
13th Jun 20235:57 pmRNSTransaction in Own Shares
12th Jun 20236:09 pmRNSTransaction in Own Shares
9th Jun 20235:55 pmRNSTransaction in Own Shares
8th Jun 20235:56 pmRNSTransaction in Own Shares
7th Jun 20236:04 pmRNSTransaction in Own Shares
6th Jun 20235:56 pmRNSTransaction in Own Shares
6th Jun 20237:00 amRNSRecommended Cash Acquisition of NMR plc
5th Jun 20235:26 pmRNSTransaction in Own Shares
2nd Jun 20236:04 pmRNSTransaction in Own Shares
1st Jun 20236:07 pmRNSTransaction in Own Shares
31st May 20236:22 pmRNSDirectorate Change
31st May 20235:39 pmRNSTransaction in Own Shares
31st May 20233:26 pmRNSTotal Voting Rights and Capital
30th May 20236:01 pmRNSTransaction in Own Shares
26th May 20235:53 pmRNSTransaction in Own Shares
25th May 20236:11 pmRNSTransaction in Own Shares
24th May 20236:01 pmRNSTransaction in Own Shares
23rd May 20236:13 pmRNSTransaction in Own Shares
22nd May 20236:01 pmRNSTransaction in Own Shares
19th May 20235:42 pmRNSTransaction in Own Shares
18th May 20235:47 pmRNSTransaction in Own Shares
17th May 20236:13 pmRNSTransaction in Own Shares
16th May 20235:58 pmRNSTransaction in Own Shares
15th May 20236:08 pmRNSTransaction in Own Shares
12th May 20236:12 pmRNSTransaction in Own Shares
11th May 20236:13 pmRNSTransaction in Own Shares
10th May 20236:17 pmRNSTransaction in Own Shares
9th May 20236:12 pmRNSTransaction in Own Shares
5th May 20235:24 pmRNSTransaction in Own Shares
4th May 20235:54 pmRNSTransaction in Own Shares
3rd May 20235:28 pmRNSTransaction in Own Shares
2nd May 20235:53 pmRNSTransaction in Own Shares
28th Apr 20235:40 pmRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.