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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,862.50 | 1,850.50 | 1,851.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.31 | 13.64B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 3523S
Associated British Foods PLC
08 March 2023
8 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 8 March 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: 25,391
Date of transaction: 8 March 2023
Average price paid per share: GBp 2,044.3945
Lowest price paid per share: GBp 2,044.3945
Highest price paid per share: GBp 2,044.3945
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: 8 March 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 2,042.9773 4,181 2,036.0000 2,049.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
BATS
Europe 2,043.6875 6,625 2,032.0000 2,049.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 2,040.6012 13,236 2,029.0000 2,049.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Turquoise 2,041.8273 388 2,038.0000 2,049.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 2,038.9865 961 2,032.0000 2,045.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
40 2044 08:00:18 XLON 592106059057619000
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191 2045 08:02:03 XLON 592106059057702000
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155 2045 08:02:03 XLON 592106059057702000
--------------- -------------------- -------- -------------------
19 2045 08:02:04 BATE 606179808799012000
--------------- -------------------- -------- -------------------
37 2045 08:02:08 BATE 606179808799016000
--------------- -------------------- -------- -------------------
79 2045 08:02:08 BATE 606179808799016000
--------------- -------------------- -------- -------------------
185 2048 08:06:20 XLON 592106059057912000
--------------- -------------------- -------- -------------------
135 2048 08:06:20 BATE 606179808799212000
--------------- -------------------- -------- -------------------
144 2047 08:06:33 CHIX 592106059057920000
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193 2046 08:08:41 CHIX 592106059058009000
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69 2046 08:08:46 CHIX 592106059058012000
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253 2044 08:11:04 BATE 592106059058101000
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135 2046 08:16:52 BATE 592106059058295000
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169 2046 08:16:52 CHIX 606179808799578000
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176 2044 08:18:45 BATE 606179808799634000
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166 2043 08:20:03 CHIX 592106059058392000
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93 2043 08:20:03 CHIX 592106059058392000
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302 2045 08:25:00 CHIX 606179808799817000
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2 2042 08:26:32 CHIX 592106059058592000
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261 2042 08:26:32 CHIX 592106059058592000
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160 2044 08:41:05 XLON 592106059059053000
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309 2044 08:41:05 CHIX 592106059059053000
--------------- -------------------- -------- -------------------
135 2044 08:41:05 BATE 606179808800304000
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135 2044 08:41:05 BATE 606179808800304000
--------------- -------------------- -------- -------------------
74 2045 08:47:25 BATE 592106059059263000
--------------- -------------------- -------- -------------------
81 2045 08:47:36 BATE 592106059059268000
--------------- -------------------- -------- -------------------
221 2043 08:51:07 CHIX 592106059059388000
--------------- -------------------- -------- -------------------
33 2043 08:51:07 CHIX 592106059059388000
--------------- -------------------- -------- -------------------
136 2043 08:51:07 BATE 606179808800624000
--------------- -------------------- -------- -------------------
262 2041 08:54:03 CHIX 592106059059483000
--------------- -------------------- -------- -------------------
256 2039 08:59:34 CHIX 606179808800910000
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257 2038 09:03:35 CHIX 606179808801049000
--------------- -------------------- -------- -------------------
260 2036 09:10:26 CHIX 606179808801303000
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135 2038 09:21:24 CHIX 606179808801604000
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146 2038 09:21:24 CHIX 606179808801604000
--------------- -------------------- -------- -------------------
200 2038 09:21:24 BATE 592106059060413000
--------------- -------------------- -------- -------------------
184 2036 09:26:05 CHIX 606179808801740000
--------------- -------------------- -------- -------------------
79 2036 09:26:05 CHIX 606179808801740000
--------------- -------------------- -------- -------------------
165 2042 09:40:38 XLON 606179808802167000
--------------- -------------------- -------- -------------------
253 2039 09:41:30 CHIX 592106059061026000
--------------- -------------------- -------- -------------------
152 2039 09:41:30 CHIX 592106059061026000
--------------- -------------------- -------- -------------------
179 2039 09:41:30 BATE 606179808802191000
--------------- -------------------- -------- -------------------
168 2039 09:41:39 BATE 606179808802194000
--------------- -------------------- -------- -------------------
157 2038 09:53:34 CHIX 606179808802532000
--------------- -------------------- -------- -------------------
135 2038 10:03:03 XLON 592106059061681000
--------------- -------------------- -------- -------------------
39 2038 10:03:03 BATE 592106059061681000
--------------- -------------------- -------- -------------------
135 2038 10:03:03 CHIX 606179808802818000
--------------- -------------------- -------- -------------------
112 2038 10:09:53 BATE 592106059061917000
--------------- -------------------- -------- -------------------
117 2038 10:09:53 CHIX 592106059061917000
--------------- -------------------- -------- -------------------
141 2038 10:09:53 AQXE 592106059061917000
--------------- -------------------- -------- -------------------
34 2038 10:10:27 CHIX 592106059061933000
--------------- -------------------- -------- -------------------
209 2037 10:11:49 CHIX 606179808803099000
--------------- -------------------- -------- -------------------
46 2037 10:11:49 CHIX 606179808803099000
--------------- -------------------- -------- -------------------
261 2037 10:17:20 CHIX 606179808803261000
--------------- -------------------- -------- -------------------
260 2037 10:23:36 CHIX 606179808803448000
--------------- -------------------- -------- -------------------
250 2030 10:30:48 CHIX 592106059062557000
--------------- -------------------- -------- -------------------
152 2033 10:41:11 CHIX 606179808803962000
--------------- -------------------- -------- -------------------
251 2032 10:41:16 CHIX 592106059062879000
--------------- -------------------- -------- -------------------
262 2032 10:48:07 CHIX 592106059063054000
--------------- -------------------- -------- -------------------
265 2031 10:49:03 CHIX 606179808804155000
--------------- -------------------- -------- -------------------
256 2030 10:58:55 CHIX 592106059063350000
--------------- -------------------- -------- -------------------
140 2029 11:13:06 CHIX 606179808804799000
--------------- -------------------- -------- -------------------
349 2032 11:18:56 CHIX 592106059063905000
--------------- -------------------- -------- -------------------
202 2032 11:18:56 AQXE 592106059063905000
--------------- -------------------- -------- -------------------
135 2032 11:18:56 BATE 606179808804946000
--------------- -------------------- -------- -------------------
33 2032 11:18:56 AQXE 592106059063905000
--------------- -------------------- -------- -------------------
152 2036 11:36:57 XLON 592106059064399000
--------------- -------------------- -------- -------------------
135 2038 11:38:03 BATE 592106059064427000
--------------- -------------------- -------- -------------------
270 2038 11:38:03 CHIX 606179808805444000
--------------- -------------------- -------- -------------------
321 2038 11:38:03 XLON 606179808805444000
--------------- -------------------- -------- -------------------
253 2038 11:43:42 TRQX 592106059064580000
--------------- -------------------- -------- -------------------
255 2038 11:50:01 BATE 606179808805758000
--------------- -------------------- -------- -------------------
196 2039 12:14:32 BATE 606179808806376000
--------------- -------------------- -------- -------------------
150 2040 12:22:50 XLON 592106059065616000
--------------- -------------------- -------- -------------------
1 2040 12:22:50 AQXE 606179808806583000
--------------- -------------------- -------- -------------------
150 2038 12:24:26 XLON 606179808806629000
--------------- -------------------- -------- -------------------
361 2038 12:24:26 CHIX 592106059065664000
--------------- -------------------- -------- -------------------
154 2038 12:24:26 BATE 592106059065664000
--------------- -------------------- -------- -------------------
152 2039 12:43:02 AQXE 592106059066286000
--------------- -------------------- -------- -------------------
151 2038 12:44:08 XLON 592106059066318000
--------------- -------------------- -------- -------------------
140 2038 12:44:08 CHIX 592106059066318000
--------------- -------------------- -------- -------------------
135 2040 13:02:48 CHIX 606179808807825000
--------------- -------------------- -------- -------------------
288 2040 13:02:48 XLON 592106059066938000
--------------- -------------------- -------- -------------------
135 2040 13:03:59 AQXE 592106059066976000
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199 2040 13:03:59 XLON 592106059066976000
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255 2038 13:16:03 CHIX 606179808808276000
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159 2043 13:34:49 XLON 606179808808892000
--------------- -------------------- -------- -------------------
136 2043 13:37:59 XLON 592106059068179000
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105 2045 13:41:21 AQXE 592106059068288000
--------------- -------------------- -------- -------------------
47 2045 13:41:21 AQXE 592106059068288000
--------------- -------------------- -------- -------------------
83 2044 13:42:37 CHIX 592106059068327000
--------------- -------------------- -------- -------------------
140 2044 13:42:37 AQXE 606179808809131000
--------------- -------------------- -------- -------------------
77 2044 13:44:36 BATE 606179808809194000
--------------- -------------------- -------- -------------------
5 2044 13:47:28 AQXE 606179808809292000
--------------- -------------------- -------- -------------------
46 2044 13:49:20 BATE 606179808809354000
--------------- -------------------- -------- -------------------
322 2044 13:49:20 CHIX 592106059068562000
--------------- -------------------- -------- -------------------
158 2044 13:49:20 CHIX 592106059068562000
--------------- -------------------- -------- -------------------
12 2044 13:49:20 BATE 606179808809354000
--------------- -------------------- -------- -------------------
48 2044 14:06:47 CHIX 592106059069141000
--------------- -------------------- -------- -------------------
154 2044 14:06:47 CHIX 606179808809900000
--------------- -------------------- -------- -------------------
106 2044 14:06:47 CHIX 592106059069141000
--------------- -------------------- -------- -------------------
242 2044 14:06:47 CHIX 592106059069141000
--------------- -------------------- -------- -------------------
135 2044 14:06:47 BATE 606179808809900000
--------------- -------------------- -------- -------------------
135 2043 14:13:56 BATE 592106059069381000
--------------- -------------------- -------- -------------------
126 2043 14:13:56 BATE 592106059069381000
--------------- -------------------- -------- -------------------
59 2045 14:21:22 CHIX 606179808810364000
--------------- -------------------- -------- -------------------
198 2045 14:22:30 XLON 592106059069672000
--------------- -------------------- -------- -------------------
76 2045 14:22:30 CHIX 606179808810402000
--------------- -------------------- -------- -------------------
135 2044 14:25:46 CHIX 592106059069789000
--------------- -------------------- -------- -------------------
160 2044 14:25:46 XLON 606179808810512000
--------------- -------------------- -------- -------------------
152 2043 14:37:59 CHIX 592106059070358000
--------------- -------------------- -------- -------------------
97 2043 14:37:59 CHIX 592106059070358000
--------------- -------------------- -------- -------------------
173 2043 14:38:02 CHIX 592106059070360000
--------------- -------------------- -------- -------------------
152 2043 14:38:02 BATE 592106059070360000
--------------- -------------------- -------- -------------------
141 2043 14:38:02 BATE 606179808811054000
--------------- -------------------- -------- -------------------
270 2045 14:45:27 CHIX 592106059070706000
--------------- -------------------- -------- -------------------
139 2045 14:45:27 BATE 606179808811381000
--------------- -------------------- -------- -------------------
135 2045 14:45:27 BATE 606179808811381000
--------------- -------------------- -------- -------------------
253 2043 14:46:39 CHIX 606179808811432000
--------------- -------------------- -------- -------------------
135 2045 15:00:02 CHIX 592106059071400000
--------------- -------------------- -------- -------------------
87 2045 15:00:02 BATE 592106059071400000
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65 2045 15:00:02 BATE 592106059071400000
--------------- -------------------- -------- -------------------
137 2045 15:00:02 BATE 606179808812039000
--------------- -------------------- -------- -------------------
156 2044 15:00:02 BATE 606179808812041000
--------------- -------------------- -------- -------------------
268 2043 15:01:29 CHIX 606179808812142000
--------------- -------------------- -------- -------------------
258 2042 15:02:06 CHIX 606179808812176000
--------------- -------------------- -------- -------------------
43 2046 15:09:44 BATE 592106059071910000
--------------- -------------------- -------- -------------------
208 2046 15:11:46 BATE 592106059072019000
--------------- -------------------- -------- -------------------
159 2045 15:21:21 CHIX 592106059072502000
--------------- -------------------- -------- -------------------
170 2045 15:21:21 CHIX 592106059072502000
--------------- -------------------- -------- -------------------
157 2045 15:21:21 BATE 606179808813085000
--------------- -------------------- -------- -------------------
109 2045 15:21:21 CHIX 606179808813085000
--------------- -------------------- -------- -------------------
40 2045 15:21:21 CHIX 606179808813085000
--------------- -------------------- -------- -------------------
146 2045 15:21:21 XLON 592106059072503000
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53 2045 15:22:12 XLON 592106059072534000
--------------- -------------------- -------- -------------------
247 2047 15:24:38 BATE 592106059072653000
--------------- -------------------- -------- -------------------
154 2046 15:25:56 BATE 606179808813292000
--------------- -------------------- -------- -------------------
138 2046 15:28:27 BATE 592106059072843000
--------------- -------------------- -------- -------------------
22 2047 15:29:11 XLON 606179808813441000
--------------- -------------------- -------- -------------------
239 2047 15:29:11 XLON 606179808813441000
--------------- -------------------- -------- -------------------
215 2049 15:36:26 CHIX 592106059073290000
--------------- -------------------- -------- -------------------
281 2047 15:38:13 BATE 592106059073383000
--------------- -------------------- -------- -------------------
57 2049 15:47:57 XLON 606179808814373000
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94 2049 15:47:57 XLON 606179808814373000
--------------- -------------------- -------- -------------------
154 2048 15:49:35 CHIX 592106059073934000
--------------- -------------------- -------- -------------------
151 2048 15:49:35 BATE 592106059073934000
--------------- -------------------- -------- -------------------
174 2048 15:49:35 CHIX 592106059073934000
--------------- -------------------- -------- -------------------
70 2048 15:49:35 XLON 606179808814443000
--------------- -------------------- -------- -------------------
139 2048 15:49:35 XLON 606179808814443000
--------------- -------------------- -------- -------------------
266 2047 15:49:35 XLON 606179808814443000
--------------- -------------------- -------- -------------------
256 2046 15:54:43 CHIX 606179808814714000
--------------- -------------------- -------- -------------------
98 2049 16:21:30 BATE 592106059075655000
--------------- -------------------- -------- -------------------
207 2049 16:22:02 BATE 592106059075693000
--------------- -------------------- -------- -------------------
135 2049 16:22:02 TRQX 592106059075693000
--------------- -------------------- -------- -------------------
135 2049 16:22:02 CHIX 606179808816123000
--------------- -------------------- -------- -------------------
136 2049 16:22:43 BATE 592106059075742000
--------------- -------------------- -------- -------------------
144 2048 16:22:43 BATE 606179808816171000
--------------- -------------------- -------- -------------------
181 2048 16:23:07 CHIX 606179808816198000
--------------- -------------------- -------- -------------------
150 2047 16:24:47 BATE 592106059075883000
--------------- -------------------- -------- -------------------
241 2047 16:24:47 CHIX 606179808816307000
--------------- -------------------- -------- -------------------
162 2049 16:25:39 CHIX 592106059075937000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFLDVFITIIV
(END) Dow Jones Newswires
March 08, 2023 12:14 ET (17:14 GMT)
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