Associated British Foods PLC Transaction in Own Shares (7376N)
26 Septembre 2023 - 06:30PM
UK Regulatory (RNS & others)
TIDMABF
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 GBp 2,056.8991
share:
Highest price paid per GBp 2,065.0000
share:
Lowest price paid per GBp 2,044.0000
share:
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 Transaction Time of transaction Trading Transaction reference
ordinary shares price per (London time) venue Number
purchased ordinary share
(pence)
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
(END) Dow Jones Newswires
September 26, 2023 12:30 ET (16:30 GMT)
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Nov 2023 à Déc 2023
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Déc 2022 à Déc 2023
