We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Associated British Foods Plc | LSE:ABF | London | Ordinary Share | GB0006731235 | ORD 5 15/22P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.50 | 0.71% | 1,904.00 | 1,904.00 | 1,905.00 | 1,906.00 | 1,888.00 | 1,893.00 | 244,273 | 14:38:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.58 | 13.85B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 2059R
Associated British Foods PLC
27 February 2023
27 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 February 2023 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: 13,426
Date of transaction: 27 February 2023
Average price paid per share: GBp 1,974.5000
Lowest price paid per share: GBp 1,974.5000
Highest price paid per share: GBp 1,974.5000
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: 27 February 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,964.7268 13,426 1,961.5000 1,966.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
361 1964.5 08:01:51 XLON 606176624430559000
--------------- -------------------- -------- -------------------
180 1965.5 12:05:37 XLON 606176624437341000
--------------- -------------------- -------- -------------------
178 1965 12:05:41 XLON 592102874000148000
--------------- -------------------- -------- -------------------
172 1965 12:05:41 XLON 592102874000148000
--------------- -------------------- -------- -------------------
178 1964.5 12:05:41 XLON 606176624437342000
--------------- -------------------- -------- -------------------
258 1964.5 12:05:41 XLON 606176624437342000
--------------- -------------------- -------- -------------------
169 1962.5 12:06:52 XLON 606176624437376000
--------------- -------------------- -------- -------------------
8 1963.5 12:06:57 XLON 592102874000185000
--------------- -------------------- -------- -------------------
11 1963.5 12:06:57 XLON 592102874000185000
--------------- -------------------- -------- -------------------
18 1963.5 12:06:57 XLON 592102874000185000
--------------- -------------------- -------- -------------------
110 1963.5 12:06:57 XLON 592102874000185000
--------------- -------------------- -------- -------------------
198 1963 12:07:45 XLON 592102874000208000
--------------- -------------------- -------- -------------------
377 1962.5 12:08:25 XLON 606176624437418000
--------------- -------------------- -------- -------------------
238 1962 12:08:25 XLON 606176624437418000
--------------- -------------------- -------- -------------------
68 1963.5 12:08:41 XLON 606176624437424000
--------------- -------------------- -------- -------------------
213 1963.5 12:08:41 XLON 592102874000233000
--------------- -------------------- -------- -------------------
128 1963.5 12:08:41 XLON 592102874000233000
--------------- -------------------- -------- -------------------
115 1962.5 12:08:57 XLON 592102874000238000
--------------- -------------------- -------- -------------------
234 1963 12:08:57 XLON 606176624437429000
--------------- -------------------- -------- -------------------
216 1966 14:05:26 XLON 592102874003530000
--------------- -------------------- -------- -------------------
56 1966 14:05:26 XLON 592102874003530000
--------------- -------------------- -------- -------------------
353 1966 14:05:26 XLON 592102874003530000
--------------- -------------------- -------- -------------------
86 1966 14:05:26 XLON 592102874003530000
--------------- -------------------- -------- -------------------
311 1966 14:05:26 XLON 592102874003530000
--------------- -------------------- -------- -------------------
605 1966 14:05:26 XLON 592102874003530000
--------------- -------------------- -------- -------------------
476 1966 14:05:26 XLON 592102874003530000
--------------- -------------------- -------- -------------------
143 1966 14:05:26 XLON 592102874003530000
--------------- -------------------- -------- -------------------
781 1966 14:05:26 XLON 606176624440596000
--------------- -------------------- -------- -------------------
504 1966 14:05:26 XLON 606176624440596000
--------------- -------------------- -------- -------------------
218 1966 14:05:26 XLON 606176624440596000
--------------- -------------------- -------- -------------------
243 1966 14:05:26 XLON 606176624440596000
--------------- -------------------- -------- -------------------
288 1966 14:05:26 XLON 606176624440596000
--------------- -------------------- -------- -------------------
63 1966 14:05:26 XLON 606176624440596000
--------------- -------------------- -------- -------------------
160 1966 14:05:30 XLON 592102874003533000
--------------- -------------------- -------- -------------------
249 1966 14:07:55 XLON 592102874003623000
--------------- -------------------- -------- -------------------
216 1966 14:07:57 XLON 606176624440687000
--------------- -------------------- -------- -------------------
798 1965.5 14:08:24 XLON 606176624440703000
--------------- -------------------- -------- -------------------
90 1965.5 14:08:24 XLON 606176624440703000
--------------- -------------------- -------- -------------------
92 1964.5 14:08:28 XLON 592102874003644000
--------------- -------------------- -------- -------------------
198 1964.5 14:08:28 XLON 592102874003644000
--------------- -------------------- -------- -------------------
166 1964.5 14:08:29 XLON 592102874003644000
--------------- -------------------- -------- -------------------
238 1963 14:14:44 XLON 606176624440900000
--------------- -------------------- -------- -------------------
211 1962.5 14:15:57 XLON 606176624440940000
--------------- -------------------- -------- -------------------
216 1962.5 14:15:57 XLON 606176624440940000
--------------- -------------------- -------- -------------------
221 1962.5 14:15:57 XLON 606176624440940000
--------------- -------------------- -------- -------------------
189 1961.5 14:15:59 XLON 592102874003889000
--------------- -------------------- -------- -------------------
358 1962.5 14:16:02 XLON 592102874003891000
--------------- -------------------- -------- -------------------
163 1964 14:19:19 XLON 592102874003997000
--------------- -------------------- -------- -------------------
530 1964.5 14:25:15 XLON 592102874004191000
--------------- -------------------- -------- -------------------
176 1965.5 14:31:33 XLON 592102874004447000
--------------- -------------------- -------- -------------------
160 1965.5 14:31:33 XLON 592102874004447000
--------------- -------------------- -------- -------------------
304 1965 14:31:36 XLON 592102874004452000
--------------- -------------------- -------- -------------------
477 1964.5 14:31:37 XLON 592102874004452000
--------------- -------------------- -------- -------------------
103 1964.5 14:31:37 XLON 592102874004452000
--------------- -------------------- -------- -------------------
331 1964.5 14:31:48 XLON 606176624441492000
--------------- -------------------- -------- -------------------
223 1964.5 14:31:48 XLON 606176624441492000
--------------- -------------------- -------- -------------------
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
POSFLFFDFTIDFIV
(END) Dow Jones Newswires
February 27, 2023 12:29 ET (17:29 GMT)
1 Year Associated British Foods Chart |
1 Month Associated British Foods Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
