Associated British Foods PLC Transaction in Own Shares
2024年6月5日 - 1:50AM
RNS Regulatory News
RNS Number : 1181R
Associated British Foods PLC
04 June 2024
04
June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 04 June 2024 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
2023.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
04 June 2024
|
|
Number of shares
repurchased:
|
3,424
|
|
Average price paid per
share:
|
GBp 2,559.4909
|
|
Highest price paid per
share:
|
GBp 2,562.0000
|
|
Lowest price paid per
share:
|
GBp 2,552.0000
|
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: 04 June
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
|
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
|
Aquis Exchange
|
108
|
2,558.00
|
2,558.00
|
2,558.00
|
|
CBOE BXE
|
454
|
2,562.00
|
2,559.00
|
2,560.33
|
|
CBOE CXE
|
1,217
|
2,562.00
|
2,552.00
|
2,558.64
|
|
London Stock Exchange
|
1,356
|
2,562.00
|
2,559.00
|
2,560.86
|
|
Turquoise
|
289
|
2,561.00
|
2,552.00
|
2,555.92
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
216
|
2552
|
08:00:29
|
CHIX
|
592137540954170000
|
|
163
|
2552
|
08:00:29
|
TRQX
|
606211291404699000
|
|
44
|
2562
|
08:05:41
|
CHIX
|
592137540954350000
|
|
19
|
2562
|
08:05:41
|
BATE
|
606211291404874000
|
|
45
|
2562
|
08:05:41
|
XLON
|
592137540954350000
|
|
122
|
2562
|
08:06:53
|
XLON
|
606211291404913000
|
|
158
|
2562
|
08:07:04
|
XLON
|
592137540954397000
|
|
139
|
2562
|
08:10:16
|
XLON
|
592137540954499000
|
|
2
|
2562
|
08:10:16
|
XLON
|
592137540954499000
|
|
39
|
2562
|
08:10:16
|
CHIX
|
606211291405017000
|
|
77
|
2562
|
08:10:16
|
CHIX
|
606211291405017000
|
|
108
|
2562
|
08:10:55
|
XLON
|
592137540954522000
|
|
108
|
2562
|
08:10:55
|
CHIX
|
606211291405040000
|
|
21
|
2562
|
08:11:09
|
CHIX
|
606211291405049000
|
|
94
|
2562
|
08:11:09
|
CHIX
|
606211291405049000
|
|
219
|
2561
|
08:12:03
|
BATE
|
606211291405076000
|
|
171
|
2561
|
08:12:03
|
XLON
|
592137540954559000
|
|
172
|
2561
|
08:12:03
|
XLON
|
592137540954559000
|
|
96
|
2560
|
08:12:03
|
CHIX
|
592137540954559000
|
|
12
|
2560
|
08:12:03
|
CHIX
|
592137540954559000
|
|
126
|
2561
|
08:12:03
|
TRQX
|
606211291405076000
|
|
108
|
2560
|
08:12:03
|
XLON
|
606211291405076000
|
|
69
|
2560
|
08:12:03
|
BATE
|
606211291405076000
|
|
35
|
2560
|
08:12:03
|
BATE
|
606211291405076000
|
|
4
|
2560
|
08:12:03
|
BATE
|
606211291405076000
|
|
108
|
2559
|
08:12:03
|
XLON
|
606211291405076000
|
|
108
|
2559
|
08:12:03
|
XLON
|
606211291405076000
|
|
115
|
2559
|
08:12:21
|
XLON
|
606211291405085000
|
|
108
|
2559
|
08:12:21
|
BATE
|
592137540954569000
|
|
108
|
2559
|
08:12:21
|
CHIX
|
592137540954569000
|
|
108
|
2559
|
08:12:21
|
CHIX
|
592137540954569000
|
|
108
|
2559
|
08:12:21
|
CHIX
|
606211291405085000
|
|
42
|
2558
|
08:12:22
|
CHIX
|
592137540954569000
|
|
86
|
2558
|
08:12:22
|
CHIX
|
592137540954569000
|
|
21
|
2558
|
08:12:22
|
CHIX
|
592137540954569000
|
|
37
|
2558
|
08:12:22
|
CHIX
|
592137540954569000
|
|
108
|
2558
|
08:12:22
|
AQXE
|
606211291405086000
|
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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END
POSFLFSRRTISIIS
Associated British Foods (LSE:ABF)
過去 株価チャート
から 5 2024 まで 6 2024
Associated British Foods (LSE:ABF)
過去 株価チャート
から 6 2023 まで 6 2024
