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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,345.00
Bid: 2,345.00
Ask: 2,347.00
Change: 19.00 (0.82%)
Spread: 2.00 (0.085%)
Open: 2,336.00
High: 2,369.00
Low: 2,336.00
Prev. Close: 2,326.00
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Transaction in Own Shares

6 Sep 2022 07:00

RNS Number : 3332Y
British American Tobacco PLC
06 September 2022
 

British American Tobacco p.l.c.

 

6 September 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

 

Date of purchase:

5 September 2022

Number of ordinary shares of 25 pence each purchased:

190,000

Highest price paid per share (pence):

3476.50p

Lowest price paid per share (pence):

3424.00p

Volume weighted average price paid per share (pence):

3454.6594p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 207,724,782 of its shares in Treasury. The Company has 2,249,096,468 ordinary shares in issue (excluding Treasury shares).

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 5 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 2012 / 1138 / 1263 

 

 

Schedule of purchases - aggregate information

 

 

Issuer name

ISIN Code

Transaction date

Daily total volume (in number of shares)

Daily weighted average price of shares acquired

Platform

British American Tobacco p.l.c.

GB0002875804

05/09/2022

130,000

3,454.6292

LSE

British American Tobacco p.l.c.

GB0002875804

05/09/2022

40,000

3,454.6357

CHIX

British American Tobacco p.l.c.

GB0002875804

05/09/2022

20,000

3,454.9035

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

199

3,471.50

LSE

16:24:40

316

3,470.00

LSE

16:23:28

364

3,469.00

LSE

16:22:55

63

3,468.50

BATE

16:22:43

94

3,468.50

BATE

16:22:43

34

3,468.50

BATE

16:22:41

384

3,468.00

CHIX

16:22:34

327

3,469.00

LSE

16:22:26

336

3,470.50

LSE

16:22:22

98

3,471.00

LSE

16:21:56

95

3,471.00

LSE

16:21:56

27

3,471.00

LSE

16:21:56

170

3,471.00

LSE

16:21:56

96

3,471.00

LSE

16:21:56

153

3,471.00

LSE

16:21:56

135

3,471.00

LSE

16:21:56

76

3,471.00

LSE

16:21:56

430

3,471.00

BATE

16:21:56

12

3,471.00

LSE

16:21:25

389

3,471.00

LSE

16:20:48

474

3,471.00

CHIX

16:20:48

172

3,469.50

CHIX

16:20:20

323

3,469.50

LSE

16:20:20

317

3,468.50

LSE

16:19:43

316

3,467.50

LSE

16:17:44

46

3,470.00

LSE

16:17:13

140

3,470.00

LSE

16:17:13

140

3,470.00

LSE

16:17:13

358

3,470.00

LSE

16:17:13

469

3,470.50

CHIX

16:16:40

39

3,468.50

LSE

16:15:47

289

3,468.50

LSE

16:15:47

361

3,470.00

LSE

16:14:54

396

3,471.00

LSE

16:14:48

350

3,473.00

LSE

16:13:08

194

3,473.00

BATE

16:13:08

431

3,473.00

CHIX

16:13:08

258

3,473.00

BATE

16:13:08

100

3,473.50

LSE

16:12:50

113

3,473.50

LSE

16:12:50

348

3,473.50

LSE

16:12:50

364

3,473.00

LSE

16:11:22

347

3,473.50

LSE

16:11:10

89

3,472.50

LSE

16:09:17

244

3,472.50

LSE

16:09:17

227

3,473.00

CHIX

16:09:16

186

3,473.00

CHIX

16:09:16

76

3,473.00

LSE

16:09:12

62

3,473.00

LSE

16:09:12

281

3,473.00

LSE

16:09:12

359

3,473.50

LSE

16:08:16

277

3,474.50

LSE

16:07:32

112

3,474.50

LSE

16:07:32

403

3,475.00

CHIX

16:07:30

390

3,475.00

LSE

16:07:30

135

3,475.50

BATE

16:06:05

281

3,475.50

BATE

16:06:05

349

3,476.00

LSE

16:06:00

309

3,476.50

LSE

16:05:58

49

3,476.50

LSE

16:05:58

337

3,476.50

LSE

16:05:58

367

3,475.00

LSE

16:03:25

96

3,475.50

LSE

16:03:21

95

3,475.50

LSE

16:03:21

160

3,475.50

LSE

16:03:21

76

3,475.50

LSE

16:03:21

480

3,475.50

CHIX

16:03:16

11

3,475.50

CHIX

16:03:16

397

3,475.50

BATE

16:03:16

480

3,476.00

LSE

16:02:55

364

3,475.50

LSE

16:02:55

372

3,473.50

LSE

16:01:08

471

3,473.50

CHIX

16:01:08

339

3,470.50

LSE

15:59:50

499

3,471.00

LSE

15:59:37

95

3,472.00

LSE

15:59:16

101

3,471.50

LSE

15:59:16

209

3,472.00

LSE

15:59:16

17

3,471.50

LSE

15:59:16

100

3,471.50

LSE

15:59:16

320

3,472.50

LSE

15:58:16

478

3,472.50

CHIX

15:58:16

310

3,473.00

LSE

15:56:08

14

3,473.00

LSE

15:56:08

401

3,474.00

BATE

15:56:03

376

3,474.00

LSE

15:56:03

326

3,474.50

CHIX

15:55:54

155

3,474.50

CHIX

15:55:54

244

3,474.50

LSE

15:55:54

241

3,474.50

LSE

15:55:54

95

3,475.00

LSE

15:55:45

150

3,475.00

LSE

15:55:45

549

3,475.00

LSE

15:55:17

10

3,475.00

LSE

15:55:17

37

3,475.00

LSE

15:55:17

154

3,473.50

LSE

15:53:03

184

3,473.50

LSE

15:53:03

95

3,474.00

LSE

15:52:57

107

3,474.00

LSE

15:52:57

96

3,474.00

LSE

15:52:57

107

3,474.00

LSE

15:52:46

108

3,474.00

LSE

15:52:43

22

3,474.00

LSE

15:52:38

157

3,474.00

LSE

15:52:38

170

3,474.00

LSE

15:52:38

317

3,473.50

LSE

15:51:38

417

3,473.50

BATE

15:51:38

692

3,474.00

LSE

15:50:40

468

3,474.00

CHIX

15:50:40

389

3,473.50

LSE

15:47:43

47

3,473.50

LSE

15:47:43

376

3,473.50

LSE

15:47:43

104

3,473.50

LSE

15:47:07

78

3,473.50

LSE

15:47:07

111

3,474.50

LSE

15:46:54

458

3,474.50

LSE

15:46:54

443

3,474.50

CHIX

15:46:54

42

3,474.50

CHIX

15:46:54

380

3,474.00

LSE

15:45:40

355

3,473.00

LSE

15:44:03

444

3,473.00

CHIX

15:44:03

461

3,473.50

BATE

15:44:03

387

3,472.50

LSE

15:43:27

594

3,472.50

LSE

15:43:27

148

3,469.00

LSE

15:40:57

243

3,469.00

LSE

15:40:57

49

3,470.00

LSE

15:40:15

425

3,470.00

LSE

15:40:15

429

3,470.00

CHIX

15:40:15

390

3,469.50

LSE

15:38:34

337

3,470.00

LSE

15:37:41

395

3,470.00

CHIX

15:37:41

322

3,469.50

LSE

15:35:44

107

3,469.50

LSE

15:35:44

76

3,469.50

LSE

15:35:44

256

3,469.50

LSE

15:35:44

129

3,469.50

BATE

15:35:44

291

3,469.50

BATE

15:35:44

333

3,469.50

LSE

15:35:44

10

3,469.50

LSE

15:35:44

375

3,469.50

LSE

15:35:44

298

3,469.50

BATE

15:35:44

278

3,469.50

CHIX

15:35:44

99

3,469.50

BATE

15:35:44

133

3,469.50

CHIX

15:35:44

96

3,470.00

LSE

15:33:50

95

3,470.00

LSE

15:33:50

104

3,470.00

LSE

15:33:50

675

3,470.00

LSE

15:33:50

22

3,468.50

LSE

15:30:54

180

3,468.50

LSE

15:30:54

160

3,468.50

LSE

15:30:54

344

3,468.50

LSE

15:30:54

344

3,469.00

LSE

15:30:54

488

3,469.00

CHIX

15:30:54

197

3,464.50

LSE

15:28:06

135

3,464.50

LSE

15:28:06

101

3,465.50

LSE

15:27:49

193

3,465.50

LSE

15:27:49

110

3,466.00

LSE

15:27:41

54

3,466.00

LSE

15:27:41

121

3,466.00

LSE

15:27:41

96

3,466.00

LSE

15:27:41

95

3,466.00

LSE

15:27:41

73

3,466.00

LSE

15:27:41

62

3,465.50

LSE

15:27:41

368

3,465.50

LSE

15:27:41

339

3,466.00

CHIX

15:27:41

152

3,466.00

CHIX

15:27:41

334

3,463.00

LSE

15:24:15

313

3,463.50

LSE

15:24:15

237

3,464.50

LSE

15:23:12

81

3,464.50

LSE

15:23:07

445

3,465.50

BATE

15:23:07

40

3,465.50

BATE

15:23:07

360

3,465.50

LSE

15:23:07

462

3,464.50

CHIX

15:21:37

320

3,465.00

LSE

15:21:37

389

3,465.50

LSE

15:21:18

359

3,464.00

LSE

15:19:25

333

3,464.50

LSE

15:19:21

485

3,465.50

CHIX

15:18:56

344

3,465.50

LSE

15:18:03

399

3,466.00

BATE

15:17:52

430

3,466.50

LSE

15:17:43

95

3,467.00

LSE

15:17:36

96

3,467.00

LSE

15:17:36

160

3,467.00

LSE

15:17:36

76

3,467.00

LSE

15:17:36

447

3,465.00

CHIX

15:15:59

374

3,465.50

LSE

15:15:12

61

3,467.00

LSE

15:14:03

96

3,467.00

LSE

15:14:03

95

3,467.00

LSE

15:14:03

121

3,467.00

LSE

15:14:03

331

3,467.00

LSE

15:14:03

345

3,467.00

LSE

15:14:03

207

3,467.00

CHIX

15:14:03

61

3,467.00

LSE

15:13:02

397

3,467.00

LSE

15:13:02

208

3,467.00

CHIX

15:13:02

1

3,464.00

LSE

15:12:09

293

3,463.00

LSE

15:10:55

78

3,463.00

LSE

15:10:55

95

3,464.00

LSE

15:10:54

76

3,464.00

LSE

15:10:54

96

3,464.00

LSE

15:10:54

188

3,464.50

LSE

15:10:54

173

3,464.50

LSE

15:10:54

485

3,464.50

CHIX

15:10:54

389

3,464.50

LSE

15:10:54

475

3,464.50

BATE

15:10:54

340

3,461.00

LSE

15:07:57

45

3,461.00

LSE

15:06:15

96

3,460.50

LSE

15:06:15

86

3,460.50

LSE

15:06:15

95

3,460.50

LSE

15:06:15

91

3,461.50

LSE

15:06:15

96

3,461.50

LSE

15:06:15

95

3,461.50

LSE

15:06:15

95

3,461.00

LSE

15:06:15

72

3,461.50

LSE

15:06:15

374

3,461.50

LSE

15:06:15

336

3,462.50

BATE

15:05:31

78

3,462.50

BATE

15:05:31

317

3,462.50

LSE

15:05:31

469

3,462.50

CHIX

15:05:31

76

3,460.00

LSE

15:03:16

96

3,460.00

LSE

15:03:16

60

3,460.00

LSE

15:03:16

93

3,460.00

LSE

15:03:16

92

3,460.00

LSE

15:03:16

81

3,459.50

LSE

15:03:16

36

3,460.00

LSE

15:03:16

61

3,460.00

LSE

15:03:16

96

3,459.50

LSE

15:03:16

96

3,459.50

LSE

15:03:16

180

3,459.50

LSE

15:03:16

383

3,460.00

LSE

15:03:16

403

3,460.00

CHIX

15:03:16

96

3,460.50

LSE

15:02:41

96

3,460.50

LSE

15:02:41

77

3,460.50

LSE

15:02:41

358

3,461.00

LSE

15:01:45

316

3,461.00

LSE

15:01:45

96

3,461.00

LSE

15:00:51

96

3,461.00

LSE

15:00:51

96

3,461.50

LSE

15:00:49

96

3,461.50

LSE

15:00:49

76

3,461.50

LSE

15:00:49

55

3,461.50

LSE

15:00:49

442

3,461.50

CHIX

15:00:49

87

3,462.00

LSE

15:00:35

96

3,462.00

LSE

15:00:35

96

3,462.00

LSE

15:00:35

372

3,460.50

LSE

14:58:47

440

3,461.00

CHIX

14:58:47

367

3,461.00

BATE

14:58:47

55

3,461.00

BATE

14:58:47

424

3,461.50

LSE

14:58:27

76

3,461.50

LSE

14:58:27

43

3,461.50

LSE

14:58:27

335

3,459.50

LSE

14:56:40

330

3,460.00

LSE

14:56:35

336

3,460.50

LSE

14:56:03

446

3,462.50

CHIX

14:54:47

96

3,462.50

LSE

14:54:12

19

3,462.50

LSE

14:54:12

47

3,462.50

LSE

14:54:12

90

3,462.50

LSE

14:54:12

96

3,462.50

LSE

14:54:12

364

3,462.50

LSE

14:54:12

309

3,463.50

LSE

14:54:08

74

3,463.50

LSE

14:53:53

383

3,465.50

LSE

14:52:11

409

3,465.50

CHIX

14:52:11

441

3,465.50

BATE

14:52:11

20

3,465.50

BATE

14:52:11

312

3,466.00

LSE

14:52:03

33

3,466.00

LSE

14:52:03

122

3,466.00

LSE

14:51:38

69

3,466.00

LSE

14:51:37

77

3,466.00

LSE

14:51:37

372

3,466.50

LSE

14:50:41

365

3,464.00

LSE

14:49:43

17

3,466.00

LSE

14:49:00

123

3,466.00

LSE

14:49:00

96

3,466.00

LSE

14:49:00

96

3,466.00

LSE

14:49:00

451

3,466.50

LSE

14:49:00

410

3,466.50

CHIX

14:49:00

340

3,466.50

LSE

14:49:00

431

3,467.00

LSE

14:47:22

410

3,467.00

CHIX

14:47:22

433

3,467.00

BATE

14:47:22

498

3,467.50

LSE

14:47:17

63

3,467.50

LSE

14:46:43

448

3,467.50

CHIX

14:46:43

434

3,467.50

LSE

14:46:43

366

3,467.00

LSE

14:44:24

377

3,465.50

LSE

14:43:28

435

3,466.50

LSE

14:43:19

379

3,467.50

LSE

14:43:18

422

3,467.50

BATE

14:43:18

451

3,467.50

CHIX

14:43:18

358

3,466.50

LSE

14:42:17

376

3,468.00

LSE

14:41:31

97

3,469.00

LSE

14:41:02

448

3,469.00

LSE

14:41:02

405

3,470.50

BATE

14:40:47

292

3,470.50

CHIX

14:40:47

374

3,470.50

LSE

14:40:47

192

3,470.50

CHIX

14:40:47

26

3,470.50

LSE

14:40:47

386

3,470.50

LSE

14:40:47

12

3,470.50

LSE

14:40:32

16

3,468.00

LSE

14:40:02

95

3,468.50

LSE

14:40:02

96

3,468.50

LSE

14:40:02

47

3,468.50

LSE

14:40:02

500

3,468.50

LSE

14:40:02

391

3,465.00

LSE

14:38:14

404

3,465.00

CHIX

14:38:14

363

3,463.00

LSE

14:36:52

343

3,462.00

LSE

14:36:02

481

3,462.00

CHIX

14:36:02

56

3,463.00

LSE

14:35:50

93

3,463.00

LSE

14:35:50

95

3,462.50

LSE

14:35:50

96

3,462.50

LSE

14:35:50

488

3,462.50

LSE

14:35:50

439

3,462.50

BATE

14:35:50

76

3,463.00

LSE

14:35:50

96

3,463.00

LSE

14:35:50

95

3,463.00

LSE

14:35:50

160

3,463.50

LSE

14:35:38

85

3,463.50

LSE

14:35:38

96

3,463.50

LSE

14:35:38

68

3,463.50

LSE

14:35:38

339

3,463.50

LSE

14:35:38

49

3,463.00

LSE

14:35:07

76

3,463.00

LSE

14:35:07

180

3,463.00

LSE

14:35:07

87

3,463.00

CHIX

14:35:07

21

3,463.00

CHIX

14:35:07

287

3,463.00

CHIX

14:35:07

449

3,461.00

CHIX

14:33:32

383

3,461.50

LSE

14:33:18

126

3,462.00

LSE

14:33:16

83

3,462.00

LSE

14:33:16

101

3,462.00

LSE

14:33:16

95

3,462.00

LSE

14:33:16

433

3,462.00

LSE

14:33:16

101

3,463.00

LSE

14:32:59

95

3,463.00

LSE

14:32:59

96

3,463.00

LSE

14:32:59

101

3,463.00

LSE

14:32:59

95

3,463.00

LSE

14:32:59

96

3,463.00

LSE

14:32:59

96

3,463.00

LSE

14:32:59

96

3,463.00

LSE

14:32:59

95

3,463.00

LSE

14:32:59

390

3,462.50

LSE

14:32:06

434

3,462.50

BATE

14:32:06

462

3,462.50

CHIX

14:32:06

96

3,463.00

LSE

14:31:45

95

3,463.00

LSE

14:31:45

339

3,463.00

LSE

14:31:45

205

3,463.00

BATE

14:31:45

22

3,463.00

BATE

14:31:45

447

3,463.00

CHIX

14:31:45

199

3,463.00

BATE

14:31:45

347

3,463.50

LSE

14:31:45

500

3,463.50

LSE

14:31:45

389

3,460.50

LSE

14:29:17

485

3,460.50

CHIX

14:29:17

381

3,460.50

LSE

14:26:51

355

3,462.00

LSE

14:26:51

334

3,463.00

LSE

14:26:06

347

3,463.50

LSE

14:25:49

467

3,463.50

CHIX

14:25:49

352

3,462.50

LSE

14:24:46

482

3,463.00

BATE

14:24:45

259

3,461.50

LSE

14:21:50

48

3,461.50

LSE

14:21:50

72

3,461.50

LSE

14:21:50

464

3,461.00

LSE

14:20:58

439

3,461.50

CHIX

14:20:58

561

3,461.50

LSE

14:20:58

237

3,459.50

LSE

14:19:02

370

3,455.00

LSE

14:15:29

268

3,454.00

LSE

14:13:29

60

3,454.00

LSE

14:13:29

409

3,454.00

CHIX

14:13:29

3

3,453.00

LSE

14:12:07

315

3,449.50

LSE

14:09:24

403

3,450.00

BATE

14:09:24

375

3,449.00

LSE

14:07:56

341

3,449.50

LSE

14:04:17

321

3,449.50

LSE

14:04:17

486

3,449.50

CHIX

14:04:17

123

3,450.00

LSE

14:01:57

30

3,450.00

LSE

14:01:57

106

3,450.00

LSE

14:01:57

84

3,450.00

LSE

14:01:57

65

3,448.50

LSE

14:00:15

283

3,448.50

LSE

14:00:15

82

3,446.50

LSE

13:57:19

442

3,446.50

CHIX

13:57:19

282

3,446.50

LSE

13:57:19

380

3,447.00

LSE

13:52:28

483

3,447.50

BATE

13:52:28

389

3,448.50

LSE

13:49:37

155

3,447.50

LSE

13:47:14

234

3,447.50

LSE

13:47:14

413

3,448.00

CHIX

13:47:10

359

3,448.50

LSE

13:46:41

7

3,449.00

LSE

13:43:51

334

3,449.00

LSE

13:43:51

355

3,449.50

LSE

13:43:35

368

3,449.50

LSE

13:42:10

101

3,449.50

LSE

13:42:10

344

3,451.00

LSE

13:42:03

361

3,451.00

LSE

13:42:03

425

3,451.00

CHIX

13:42:03

424

3,451.00

BATE

13:42:03

10

3,451.00

BATE

13:42:03

323

3,442.50

LSE

13:35:17

436

3,441.50

CHIX

13:32:26

386

3,440.00

LSE

13:31:18

370

3,440.00

LSE

13:29:15

384

3,439.00

LSE

13:25:57

403

3,439.50

CHIX

13:24:43

371

3,440.50

LSE

13:24:16

330

3,439.50

LSE

13:22:28

386

3,439.50

LSE

13:21:16

412

3,438.50

BATE

13:20:58

358

3,437.00

LSE

13:14:30

448

3,437.00

CHIX

13:14:30

363

3,435.00

LSE

13:12:44

314

3,430.50

LSE

13:08:55

278

3,431.00

LSE

13:06:56

76

3,431.00

LSE

13:06:56

341

3,430.00

LSE

13:05:11

321

3,427.00

LSE

13:02:33

455

3,427.00

CHIX

13:02:33

339

3,425.50

LSE

13:00:37

63

3,424.50

LSE

12:59:09

305

3,424.50

LSE

12:59:09

101

3,424.50

BATE

12:59:09

347

3,424.50

BATE

12:59:09

331

3,425.50

LSE

12:53:54

450

3,425.50

CHIX

12:53:14

327

3,427.50

LSE

12:51:00

18

3,428.50

LSE

12:50:34

54

3,428.50

LSE

12:50:34

96

3,428.50

LSE

12:50:34

96

3,428.50

LSE

12:50:34

81

3,428.50

LSE

12:50:34

373

3,427.50

LSE

12:47:50

380

3,427.00

LSE

12:45:30

315

3,427.00

LSE

12:40:53

26

3,427.00

LSE

12:40:53

474

3,427.00

CHIX

12:40:53

447

3,427.50

BATE

12:40:53

344

3,427.50

LSE

12:40:29

335

3,427.00

LSE

12:36:28

332

3,426.00

LSE

12:33:09

403

3,428.50

CHIX

12:32:09

325

3,429.00

LSE

12:29:55

127

3,429.50

LSE

12:28:29

234

3,429.50

LSE

12:28:29

374

3,431.00

LSE

12:25:33

329

3,432.50

LSE

12:22:18

199

3,434.00

LSE

12:21:02

161

3,434.00

LSE

12:21:02

491

3,434.50

CHIX

12:18:53

352

3,434.50

LSE

12:17:09

478

3,433.50

BATE

12:13:55

382

3,433.50

LSE

12:13:55

390

3,435.50

LSE

12:10:00

416

3,436.00

CHIX

12:10:00

110

3,433.00

LSE

12:06:05

96

3,433.00

LSE

12:06:05

89

3,433.00

LSE

12:06:05

96

3,433.00

LSE

12:06:05

320

3,433.00

LSE

12:06:05

402

3,431.00

CHIX

12:01:38

379

3,429.00

LSE

11:59:59

353

3,432.00

LSE

11:59:16

396

3,432.50

BATE

11:58:47

329

3,430.50

LSE

11:55:56

375

3,432.50

LSE

11:54:24

434

3,432.50

CHIX

11:54:24

317

3,434.50

LSE

11:50:03

384

3,434.00

LSE

11:46:41

356

3,438.00

LSE

11:43:26

423

3,440.00

CHIX

11:42:11

329

3,441.00

LSE

11:40:34

348

3,442.50

LSE

11:37:15

70

3,443.50

LSE

11:37:07

96

3,443.50

LSE

11:37:07

76

3,443.50

LSE

11:37:07

143

3,443.00

BATE

11:37:07

319

3,443.00

BATE

11:37:07

338

3,442.00

LSE

11:34:04

319

3,441.50

LSE

11:33:12

93

3,441.50

CHIX

11:30:47

387

3,441.50

CHIX

11:30:47

374

3,441.50

LSE

11:28:44

364

3,441.50

LSE

11:25:48

367

3,442.00

LSE

11:24:00

455

3,441.00

CHIX

11:21:20

335

3,441.50

LSE

11:20:23

76

3,441.50

BATE

11:17:10

100

3,441.50

BATE

11:17:10

316

3,441.50

BATE

11:17:10

88

3,441.50

LSE

11:16:30

96

3,441.50

LSE

11:16:30

96

3,441.50

LSE

11:16:30

48

3,441.50

LSE

11:16:30

330

3,441.00

LSE

11:16:30

382

3,439.50

LSE

11:10:45

482

3,440.00

CHIX

11:10:05

316

3,441.00

LSE

11:08:01

391

3,440.50

LSE

11:05:12

316

3,440.50

LSE

11:05:12

390

3,439.50

LSE

11:02:21

425

3,438.50

CHIX

11:01:36

376

3,439.50

LSE

10:57:36

428

3,440.50

BATE

10:55:08

355

3,440.50

LSE

10:55:08

332

3,440.50

LSE

10:52:19

90

3,440.00

CHIX

10:50:57

329

3,440.00

CHIX

10:50:57

387

3,440.50

LSE

10:49:45

1

3,440.50

LSE

10:48:25

99

3,440.50

LSE

10:48:25

351

3,440.00

LSE

10:46:02

187

3,440.00

LSE

10:43:32

140

3,440.00

LSE

10:43:32

335

3,442.50

LSE

10:41:12

462

3,442.50

CHIX

10:41:12

373

3,442.00

LSE

10:39:45

386

3,441.50

LSE

10:35:26

136

3,441.50

LSE

10:34:22

202

3,441.50

LSE

10:34:22

446

3,441.50

BATE

10:34:22

374

3,442.00

LSE

10:31:52

396

3,442.00

CHIX

10:31:52

314

3,442.50

LSE

10:29:30

377

3,440.50

LSE

10:25:32

362

3,443.50

LSE

10:23:27

326

3443.000

LSE

10:21:55

5

3443.000

LSE

10:21:55

415

3443.000

CHIX

10:21:55

341

3445.000

LSE

10:20:30

234

3444.000

LSE

10:17:12

96

3444.000

LSE

10:17:12

360

3444.500

LSE

10:16:37

450

3443.500

BATE

10:14:33

468

3443.000

CHIX

10:13:13

343

3443.500

LSE

10:12:29

372

3444.000

LSE

10:12:19

340

3440.500

LSE

10:09:20

384

3443.500

LSE

10:07:25

353

3444.000

LSE

10:06:37

348

3439.500

CHIX

10:04:56

52

3439.500

CHIX

10:04:54

368

3442.500

LSE

10:02:30

43

3444.500

BATE

10:01:32

323

3446.500

LSE

10:01:17

31

3444.500

BATE

10:00:09

341

3444.500

BATE

10:00:09

379

3444.500

LSE

10:00:09

111

3446.000

CHIX

09:55:47

337

3446.000

CHIX

09:55:47

325

3446.500

LSE

09:54:47

345

3449.500

LSE

09:52:24

379

3450.500

LSE

09:50:00

412

3450.500

CHIX

09:50:00

340

3448.000

LSE

09:46:30

49

3451.000

LSE

09:45:32

337

3451.000

LSE

09:45:32

41

3449.500

LSE

09:42:08

288

3449.500

LSE

09:42:08

362

3452.500

BATE

09:41:00

52

3452.500

BATE

09:41:00

335

3453.500

LSE

09:40:02

445

3454.000

CHIX

09:39:31

314

3450.500

LSE

09:38:25

343

3446.500

LSE

09:36:43

341

3444.000

LSE

09:33:58

329

3446.000

LSE

09:31:02

418

3448.000

CHIX

09:31:02

277

3448.000

LSE

09:31:02

67

3448.000

LSE

09:31:02

337

3446.000

LSE

09:27:13

32

3446.000

LSE

09:26:20

208

3446.000

LSE

09:26:04

97

3446.000

LSE

09:26:04

435

3448.000

BATE

09:23:36

376

3450.000

LSE

09:23:20

395

3450.500

CHIX

09:22:50

315

3451.000

LSE

09:22:49

363

3454.500

LSE

09:19:27

119

3457.500

LSE

09:17:31

264

3457.500

LSE

09:17:31

375

3460.500

LSE

09:16:00

414

3462.000

CHIX

09:15:45

363

3462.000

LSE

09:15:45

330

3454.500

LSE

09:12:25

355

3456.000

LSE

09:11:10

368

3457.000

LSE

09:10:13

336

3456.000

LSE

09:08:08

453

3459.500

BATE

09:07:14

445

3460.000

CHIX

09:07:13

375

3460.000

LSE

09:07:07

368

3456.500

LSE

09:06:07

390

3454.500

LSE

09:05:12

387

3449.000

LSE

09:02:15

131

3451.000

LSE

09:01:22

31

3451.000

LSE

09:01:22

201

3451.000

LSE

09:01:22

440

3451.000

CHIX

09:01:22

352

3446.500

LSE

09:00:00

345

3448.000

LSE

08:58:59

344

3448.000

LSE

08:58:23

349

3447.500

LSE

08:56:49

331

3447.000

LSE

08:55:37

452

3447.000

BATE

08:55:37

353

3447.500

LSE

08:55:27

486

3443.000

CHIX

08:53:55

355

3441.500

LSE

08:52:48

360

3443.500

LSE

08:52:39

359

3439.500

LSE

08:50:46

371

3440.000

LSE

08:49:06

358

3445.000

LSE

08:48:20

359

3445.000

LSE

08:47:49

461

3444.500

CHIX

08:46:35

343

3445.000

LSE

08:46:35

327

3442.500

LSE

08:45:42

320

3444.000

LSE

08:44:38

377

3445.500

LSE

08:44:32

78

3443.000

LSE

08:41:48

96

3443.000

LSE

08:41:48

96

3443.000

LSE

08:41:48

103

3443.000

LSE

08:41:48

426

3444.000

BATE

08:41:36

327

3442.500

LSE

08:40:54

367

3443.500

LSE

08:40:22

413

3443.500

CHIX

08:40:22

349

3446.000

LSE

08:37:59

330

3445.500

LSE

08:36:47

376

3448.500

LSE

08:35:12

454

3448.500

CHIX

08:35:12

360

3448.500

LSE

08:33:05

323

3449.500

LSE

08:32:56

345

3452.000

LSE

08:31:30

319

3452.000

LSE

08:31:07

331

3446.000

LSE

08:29:30

482

3446.500

BATE

08:28:17

434

3446.500

CHIX

08:28:17

372

3447.000

LSE

08:28:17

376

3445.500

LSE

08:27:28

325

3443.000

LSE

08:26:00

379

3447.000

LSE

08:25:16

383

3448.000

LSE

08:24:32

326

3449.000

LSE

08:24:28

413

3447.500

CHIX

08:22:53

379

3447.500

LSE

08:21:47

367

3449.000

LSE

08:21:18

341

3446.500

LSE

08:19:20

354

3445.500

LSE

08:18:26

438

3446.000

CHIX

08:18:26

491

3445.500

BATE

08:17:08

329

3445.500

LSE

08:16:44

320

3445.500

LSE

08:16:44

313

3444.500

LSE

08:15:51

355

3444.500

LSE

08:15:51

441

3445.000

CHIX

08:15:35

379

3435.000

LSE

08:13:24

391

3436.500

LSE

08:12:36

314

3436.500

LSE

08:12:36

314

3436.000

LSE

08:12:00

328

3437.000

LSE

08:11:49

385

3437.000

LSE

08:11:49

434

3438.000

LSE

08:11:43

334

3439.500

LSE

08:11:33

351

3439.500

LSE

08:11:33

347

3438.000

LSE

08:10:39

102

3438.000

LSE

08:10:39

224

3438.000

LSE

08:10:28

488

3438.000

CHIX

08:10:19

379

3433.000

LSE

08:07:53

483

3434.500

BATE

08:07:53

366

3434.500

LSE

08:07:49

395

3437.000

CHIX

08:06:00

372

3442.500

LSE

08:05:07

361

3442.000

LSE

08:04:13

346

3446.500

LSE

08:03:50

495

3447.000

LSE

08:03:12

463

3441.000

CHIX

08:02:25

445

3445.500

LSE

08:02:15

319

3445.500

BATE

08:02:15

472

3445.500

CHIX

08:02:15

172

3445.500

BATE

08:02:15

368

3446.000

LSE

08:02:08

 

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POSQELFBLKLFBBK
Date   Source Headline
29th Apr 20245:42 pmRNSTender Offer Pricing
29th Apr 202412:40 pmRNSResult of Tender Offer
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20244:00 pmRNSResult of AGM
24th Apr 202411:45 amRNSAGM Statement
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202410:10 amRNSDirector/PDMR Shareholding
17th Apr 202410:05 amRNSDirector/PDMR Shareholding
15th Apr 202411:55 amRNSTender Offer
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20246:00 pmRNSPublication of Final Terms
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 202411:10 amRNSPublication of Suppl.Prospcts
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20244:00 pmRNSDirector/PDMR Shareholding
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20242:10 pmRNSDirector/PDMR Shareholding
5th Apr 20242:05 pmRNSDirector/PDMR Shareholding
5th Apr 20242:00 pmRNSDirector/PDMR Shareholding
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20243:30 pmRNSDirector/PDMR Shareholding
4th Apr 20242:40 pmRNSDirector Declaration
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20242:00 pmRNSDirector/PDMR Shareholding
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 202410:15 amRNSPublication of Suppl.Prospcts
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:40 amRNSDirector/PDMR Shareholding
22nd Mar 202410:35 amRNSDirector/PDMR Shareholding
22nd Mar 202410:30 amRNSDirector/PDMR Shareholding
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:26 pmRNSDirector/PDMR Shareholding
21st Mar 20243:20 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSShare Buy-Back Programme

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