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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.11% | 1,864.50 | 1,864.00 | 1,865.00 | 1,871.00 | 1,850.00 | 1,868.50 | 83,288 | 11:00:35 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.37 | 13.64B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 3290W
Associated British Foods PLC
14 April 2023
14 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 April 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: 15,085
Date of transaction: 14 April 2023
Average price paid per share: GBp 2,000.2965
Lowest price paid per share: GBp 2,000.2965
Highest price paid per share: GBp 2,000.2965
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: 14 April 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 1,996.0395 2,191 1,990.0000 2,001.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,995.3362 2,848 1,988.0000 2,000.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,995.1127 7,580 1,988.0000 2,000.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Turquoise 1,995.8657 1,891 1,988.5000 2,000.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,996.7843 575 1,995.0000 2,000.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
60 1999.5 08:00:14 XLON 592119138402736000
--------------- -------------------- -------- -------------------
6 1999.5 08:00:14 XLON 592119138402736000
--------------- -------------------- -------- -------------------
28 1999.5 08:00:14 XLON 592119138402736000
--------------- -------------------- -------- -------------------
26 1999.5 08:00:14 XLON 606192888844821000
--------------- -------------------- -------- -------------------
18 1999.5 08:00:14 XLON 606192888844821000
--------------- -------------------- -------- -------------------
58 1999.5 08:00:14 XLON 606192888844821000
--------------- -------------------- -------- -------------------
140 1996.5 08:00:37 XLON 592119138402754000
--------------- -------------------- -------- -------------------
58 1996.5 08:00:37 CHIX 592119138402754000
--------------- -------------------- -------- -------------------
69 1996.5 08:00:37 BATE 606192888844838000
--------------- -------------------- -------- -------------------
82 1996.5 08:00:37 CHIX 592119138402754000
--------------- -------------------- -------- -------------------
72 1996.5 08:00:37 BATE 606192888844838000
--------------- -------------------- -------- -------------------
170 1999 08:05:44 CHIX 592119138402937000
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39 1999 08:05:44 CHIX 592119138402937000
--------------- -------------------- -------- -------------------
165 1999.5 08:05:44 CHIX 606192888845009000
--------------- -------------------- -------- -------------------
230 1999 08:05:44 BATE 606192888845009000
--------------- -------------------- -------- -------------------
107 1999 08:05:57 AQXE 592119138402943000
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33 1999 08:05:57 AQXE 592119138402944000
--------------- -------------------- -------- -------------------
133 1995.5 08:08:03 CHIX 592119138403002000
--------------- -------------------- -------- -------------------
26 1995.5 08:08:03 CHIX 592119138403002000
--------------- -------------------- -------- -------------------
149 1998.5 08:11:44 XLON 606192888845188000
--------------- -------------------- -------- -------------------
171 1996 08:14:45 BATE 606192888845277000
--------------- -------------------- -------- -------------------
153 1996 08:14:53 AQXE 606192888845281000
--------------- -------------------- -------- -------------------
223 1994 08:14:58 CHIX 606192888845284000
--------------- -------------------- -------- -------------------
141 1997 08:22:27 CHIX 606192888845502000
--------------- -------------------- -------- -------------------
159 1997 08:25:21 CHIX 606192888845585000
--------------- -------------------- -------- -------------------
156 1999 08:30:58 TRQX 606192888845739000
--------------- -------------------- -------- -------------------
235 1997.5 08:32:19 CHIX 606192888845772000
--------------- -------------------- -------- -------------------
104 2000 08:45:14 CHIX 592119138404123000
--------------- -------------------- -------- -------------------
60 2000 08:45:14 TRQX 606192888846138000
--------------- -------------------- -------- -------------------
33 1999.5 08:46:29 BATE 592119138404165000
--------------- -------------------- -------- -------------------
256 1999.5 08:46:29 BATE 592119138404165000
--------------- -------------------- -------- -------------------
211 2000 09:02:55 BATE 592119138404658000
--------------- -------------------- -------- -------------------
257 2000 09:02:55 TRQX 606192888846650000
--------------- -------------------- -------- -------------------
269 2000 09:02:55 CHIX 606192888846650000
--------------- -------------------- -------- -------------------
249 1999 09:02:55 CHIX 592119138404658000
--------------- -------------------- -------- -------------------
191 1999 09:11:23 CHIX 606192888846910000
--------------- -------------------- -------- -------------------
161 1997.5 09:16:36 TRQX 592119138405089000
--------------- -------------------- -------- -------------------
162 1995.5 09:20:09 CHIX 606192888847174000
--------------- -------------------- -------- -------------------
57 1995 09:21:50 CHIX 606192888847224000
--------------- -------------------- -------- -------------------
186 2001 09:40:18 XLON 592119138405838000
--------------- -------------------- -------- -------------------
181 2000 09:40:42 XLON 592119138405850000
--------------- -------------------- -------- -------------------
16 2000 09:40:42 AQXE 606192888847797000
--------------- -------------------- -------- -------------------
205 1998 09:40:51 BATE 592119138405854000
--------------- -------------------- -------- -------------------
140 1998 09:41:12 TRQX 592119138405863000
--------------- -------------------- -------- -------------------
75 1998 09:41:12 BATE 592119138405863000
--------------- -------------------- -------- -------------------
172 1998 09:41:12 XLON 606192888847810000
--------------- -------------------- -------- -------------------
140 1998 09:41:12 CHIX 606192888847810000
--------------- -------------------- -------- -------------------
125 1996 09:45:15 CHIX 592119138405984000
--------------- -------------------- -------- -------------------
90 1996 09:45:15 CHIX 592119138405984000
--------------- -------------------- -------- -------------------
84 1996.5 10:00:15 CHIX 606192888848337000
--------------- -------------------- -------- -------------------
74 1996.5 10:00:15 CHIX 606192888848337000
--------------- -------------------- -------- -------------------
134 1996 10:00:43 BATE 606192888848347000
--------------- -------------------- -------- -------------------
52 1996 10:00:43 BATE 606192888848347000
--------------- -------------------- -------- -------------------
94 1994.5 10:03:44 CHIX 606192888848428000
--------------- -------------------- -------- -------------------
95 1994.5 10:03:44 CHIX 606192888848428000
--------------- -------------------- -------- -------------------
168 1994 10:08:12 TRQX 606192888848554000
--------------- -------------------- -------- -------------------
163 1993 10:13:14 BATE 592119138406775000
--------------- -------------------- -------- -------------------
32 1992 10:19:33 CHIX 592119138406950000
--------------- -------------------- -------- -------------------
175 1993 10:31:53 CHIX 606192888849175000
--------------- -------------------- -------- -------------------
106 1994.5 10:44:30 XLON 606192888849525000
--------------- -------------------- -------- -------------------
92 1994.5 10:44:30 XLON 606192888849525000
--------------- -------------------- -------- -------------------
1 1994.5 10:52:29 TRQX 592119138407892000
--------------- -------------------- -------- -------------------
89 1994.5 10:52:29 CHIX 592119138407892000
--------------- -------------------- -------- -------------------
22 1994.5 10:52:29 XLON 606192888849764000
--------------- -------------------- -------- -------------------
47 1994.5 10:52:29 BATE 606192888849764000
--------------- -------------------- -------- -------------------
15 1996 10:56:35 XLON 592119138408013000
--------------- -------------------- -------- -------------------
188 1996 10:56:35 TRQX 606192888849880000
--------------- -------------------- -------- -------------------
280 1995 10:56:35 CHIX 592119138408013000
--------------- -------------------- -------- -------------------
360 1995 10:56:35 BATE 606192888849880000
--------------- -------------------- -------- -------------------
33 1995 10:56:37 AQXE 592119138408014000
--------------- -------------------- -------- -------------------
141 1994 10:56:59 CHIX 606192888849892000
--------------- -------------------- -------- -------------------
182 1992.5 10:59:45 CHIX 592119138408110000
--------------- -------------------- -------- -------------------
149 1991 11:06:12 TRQX 592119138408284000
--------------- -------------------- -------- -------------------
161 1989 11:13:42 CHIX 606192888850317000
--------------- -------------------- -------- -------------------
162 1989.5 11:32:15 CHIX 606192888850782000
--------------- -------------------- -------- -------------------
55 1988.5 11:44:46 BATE 606192888851094000
--------------- -------------------- -------- -------------------
160 1988.5 11:45:28 TRQX 592119138409298000
--------------- -------------------- -------- -------------------
68 1988.5 11:45:28 BATE 606192888851116000
--------------- -------------------- -------- -------------------
22 1988.5 11:45:59 BATE 606192888851130000
--------------- -------------------- -------- -------------------
146 1990 11:51:57 CHIX 592119138409502000
--------------- -------------------- -------- -------------------
211 1990 11:51:57 CHIX 606192888851312000
--------------- -------------------- -------- -------------------
13 1988.5 12:01:01 BATE 606192888851591000
--------------- -------------------- -------- -------------------
3 1988.5 12:01:01 BATE 606192888851591000
--------------- -------------------- -------- -------------------
1 1988.5 12:02:13 BATE 606192888851632000
--------------- -------------------- -------- -------------------
160 1988 12:02:13 CHIX 606192888851632000
--------------- -------------------- -------- -------------------
158 1988 12:02:13 BATE 606192888851632000
--------------- -------------------- -------- -------------------
53 1990 12:22:28 BATE 592119138410419000
--------------- -------------------- -------- -------------------
25 1991 12:28:47 XLON 606192888852342000
--------------- -------------------- -------- -------------------
11 1991 12:28:47 XLON 606192888852342000
--------------- -------------------- -------- -------------------
92 1991 12:28:47 XLON 606192888852342000
--------------- -------------------- -------- -------------------
156 1991 12:28:47 XLON 606192888852342000
--------------- -------------------- -------- -------------------
75 1990 12:33:42 BATE 592119138410712000
--------------- -------------------- -------- -------------------
2 1990 12:34:41 CHIX 606192888852499000
--------------- -------------------- -------- -------------------
8 1990 12:34:47 CHIX 606192888852503000
--------------- -------------------- -------- -------------------
189 1990 12:34:47 XLON 592119138410744000
--------------- -------------------- -------- -------------------
24 1990 12:34:47 BATE 592119138410744000
--------------- -------------------- -------- -------------------
130 1990 12:34:47 CHIX 606192888852503000
--------------- -------------------- -------- -------------------
140 1990 12:34:47 XLON 606192888852503000
--------------- -------------------- -------- -------------------
158 1989 12:49:45 BATE 592119138411171000
--------------- -------------------- -------- -------------------
157 1989 12:49:45 CHIX 592119138411171000
--------------- -------------------- -------- -------------------
133 1988.5 12:49:45 TRQX 592119138411171000
--------------- -------------------- -------- -------------------
11 1988.5 12:49:45 TRQX 592119138411171000
--------------- -------------------- -------- -------------------
144 1988.5 12:49:45 CHIX 606192888852914000
--------------- -------------------- -------- -------------------
187 1988 12:50:57 CHIX 606192888852942000
--------------- -------------------- -------- -------------------
82 1988 12:50:57 CHIX 606192888852942000
--------------- -------------------- -------- -------------------
6 1996 13:05:23 CHIX 606192888853312000
--------------- -------------------- -------- -------------------
414 1996 13:05:23 CHIX 606192888853312000
--------------- -------------------- -------- -------------------
233 1996 13:05:23 AQXE 592119138411585000
--------------- -------------------- -------- -------------------
21 1996 13:05:23 CHIX 592119138411585000
--------------- -------------------- -------- -------------------
119 1996 13:05:23 CHIX 592119138411585000
--------------- -------------------- -------- -------------------
148 1996 13:05:23 XLON 606192888853312000
--------------- -------------------- -------- -------------------
197 1994.5 13:11:40 CHIX 592119138411769000
--------------- -------------------- -------- -------------------
107 1994.5 13:11:40 CHIX 606192888853488000
--------------- -------------------- -------- -------------------
49 1994.5 13:11:40 CHIX 606192888853488000
--------------- -------------------- -------- -------------------
171 2000 13:28:28 XLON 592119138412262000
--------------- -------------------- -------- -------------------
167 1999 13:29:45 TRQX 606192888854000000
--------------- -------------------- -------- -------------------
118 1998.5 13:30:00 TRQX 606192888854011000
--------------- -------------------- -------- -------------------
22 1998.5 13:30:00 TRQX 606192888854011000
--------------- -------------------- -------- -------------------
480 1998.5 13:30:00 CHIX 592119138412315000
--------------- -------------------- -------- -------------------
140 1998.5 13:30:00 BATE 606192888854011000
--------------- -------------------- -------- -------------------
226 1999 13:41:40 CHIX 606192888854418000
--------------- -------------------- -------- -------------------
81 1998 13:43:02 CHIX 606192888854457000
--------------- -------------------- -------- -------------------
105 1998 13:43:02 CHIX 606192888854457000
--------------- -------------------- -------- -------------------
161 1997 13:44:52 CHIX 606192888854512000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFFRSTISLIV
(END) Dow Jones Newswires
April 14, 2023 12:30 ET (16:30 GMT)
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