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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
Get Live Data
Share Price: 2,326.00
Bid: 2,326.00
Ask: 2,327.00
Change: -11.00 (-0.47%)
Spread: 1.00 (0.043%)
Open: 2,344.00
High: 2,355.00
Low: 2,325.00
Prev. Close: 2,337.00
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Transaction in Own Shares

27 Mar 2024 07:00

RNS Number : 3974I
British American Tobacco PLC
27 March 2024
 

British American Tobacco p.l.c.

 

27 March 2024

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 19 April 2023 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 18 March 2024:

 

Date of purchase:

26 March 2024

Number of ordinary shares of 25 pence each purchased:

300,000

Highest price paid per share (pence):

2373.50p

Lowest price paid per share (pence):

2355.00p

Volume weighted average price paid per share (pence):

2363.0216p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,234,385,416 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,522,014 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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 26 March 2024 is set out below.

 

Enquiries:

 

Investor Relations

Victoria Buxton/Amy Chamberlain/Yetunde Ibe/John Harney/Jane Henderson

+44 (0) 20 7845 2012/1124/1095/1263/1117

 

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

26/03/2024

220,000

2,362.9967

LSE

British American Tobacco p.l.c.

GB0002875804

26/03/2024

50,000

2,363.0834

CHIX

British American Tobacco p.l.c.

GB0002875804

26/03/2024

30,000

2,363.1016

BATE

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

156

2,366.00

LSE

16:23:17

221

2,366.00

LSE

16:23:17

39

2,366.00

LSE

16:23:17

60

2,366.00

LSE

16:23:17

362

2,366.00

LSE

16:23:17

123

2,366.00

BATE

16:23:12

78

2,366.00

BATE

16:23:12

70

2,366.00

BATE

16:22:58

7

2,366.00

BATE

16:22:58

320

2,366.00

CHIX

16:22:46

1712

2,366.00

LSE

16:22:42

60

2,366.00

LSE

16:22:42

339

2,366.50

CHIX

16:21:42

288

2,366.50

CHIX

16:21:42

556

2,366.50

BATE

16:21:42

678

2,366.50

LSE

16:21:42

100

2,366.50

LSE

16:21:42

641

2,366.00

LSE

16:20:47

100

2,366.00

LSE

16:20:47

43

2,366.00

LSE

16:20:47

60

2,366.00

LSE

16:20:47

12

2,366.00

LSE

16:20:47

297

2,365.50

LSE

16:19:53

392

2,365.50

LSE

16:19:53

220

2,366.00

LSE

16:19:13

60

2,366.00

LSE

16:19:13

176

2,366.00

LSE

16:19:12

146

2,366.50

CHIX

16:18:26

565

2,366.50

CHIX

16:18:26

246

2,366.50

LSE

16:18:25

7

2,366.50

LSE

16:18:25

7

2,366.50

LSE

16:18:25

412

2,366.50

LSE

16:18:25

60

2,366.50

LSE

16:18:25

118

2,366.50

BATE

16:18:19

127

2,366.50

BATE

16:18:19

743

2,366.50

LSE

16:17:34

29

2,366.50

LSE

16:17:26

757

2,366.50

LSE

16:16:22

720

2,366.50

LSE

16:15:55

663

2,366.50

LSE

16:15:55

422

2,366.50

CHIX

16:13:38

279

2,366.50

CHIX

16:13:38

240

2,366.50

LSE

16:13:33

525

2,366.50

LSE

16:13:33

589

2,367.00

LSE

16:13:25

119

2,367.00

LSE

16:13:25

1354

2,366.00

LSE

16:12:53

662

2,366.00

BATE

16:12:53

657

2,363.50

LSE

16:10:27

615

2,363.50

CHIX

16:10:27

20

2,363.50

CHIX

16:10:26

300

2,364.00

LSE

16:10:09

804

2,364.50

LSE

16:09:19

177

2,364.50

LSE

16:07:42

351

2,364.50

LSE

16:07:42

201

2,364.50

LSE

16:07:42

694

2,364.50

LSE

16:07:33

608

2,364.50

CHIX

16:06:36

676

2,364.50

BATE

16:06:36

523

2,364.00

LSE

16:05:42

55

2,364.50

LSE

16:05:42

662

2,364.50

LSE

16:05:42

184

2,364.50

LSE

16:04:43

291

2,364.50

LSE

16:04:43

335

2,364.50

LSE

16:04:43

564

2,364.50

LSE

16:03:01

90

2,364.50

LSE

16:03:01

669

2,364.50

LSE

16:03:01

78

2,365.00

CHIX

16:02:03

553

2,365.00

CHIX

16:02:02

805

2,364.00

LSE

16:01:30

713

2,364.50

LSE

16:00:58

317

2,365.00

LSE

16:00:22

60

2,365.00

LSE

16:00:22

191

2,365.00

LSE

16:00:22

282

2,365.00

LSE

15:59:17

99

2,365.00

LSE

15:59:17

918

2,365.00

LSE

15:59:17

689

2,365.00

BATE

15:59:17

676

2,365.00

CHIX

15:59:17

689

2,363.50

LSE

15:57:48

726

2,363.50

LSE

15:57:48

147

2,363.50

BATE

15:56:59

669

2,362.50

LSE

15:56:04

736

2,362.50

LSE

15:56:04

602

2,362.50

CHIX

15:56:04

167

2,362.50

LSE

15:54:55

276

2,362.50

LSE

15:54:55

321

2,362.50

LSE

15:54:55

174

2,362.50

CHIX

15:53:59

766

2,362.50

LSE

15:53:59

120

2,362.00

LSE

15:51:20

60

2,362.00

LSE

15:51:20

311

2,362.00

LSE

15:51:20

837

2,362.00

LSE

15:51:20

684

2,359.00

CHIX

15:49:22

636

2,359.00

BATE

15:49:22

699

2,359.00

LSE

15:49:22

41

2,359.00

BATE

15:49:22

787

2,358.00

LSE

15:47:47

802

2,358.00

LSE

15:47:01

443

2,358.50

LSE

15:46:22

10

2,358.50

LSE

15:45:37

218

2,358.50

LSE

15:45:32

628

2,359.50

CHIX

15:45:10

124

2,360.00

LSE

15:44:10

466

2,360.00

LSE

15:44:10

82

2,360.00

LSE

15:44:10

90

2,361.00

LSE

15:43:24

352

2,361.00

LSE

15:43:24

322

2,361.00

LSE

15:43:24

693

2,361.50

BATE

15:42:42

753

2,361.50

LSE

15:42:42

669

2,361.50

LSE

15:41:10

782

2,361.50

LSE

15:40:46

688

2,362.00

CHIX

15:40:13

801

2,362.50

LSE

15:39:09

733

2,363.00

LSE

15:37:36

673

2,363.00

LSE

15:36:58

732

2,363.00

LSE

15:36:25

43

2,363.00

LSE

15:36:25

688

2,361.00

CHIX

15:34:55

776

2,361.00

LSE

15:34:55

659

2,361.00

LSE

15:34:55

717

2,361.00

BATE

15:32:58

775

2,361.00

LSE

15:32:58

924

2,359.00

LSE

15:31:30

606

2,359.00

CHIX

15:31:30

60

2,356.50

LSE

15:30:11

90

2,356.50

LSE

15:30:11

779

2,356.50

LSE

15:30:11

729

2,357.00

LSE

15:29:17

773

2,357.50

LSE

15:28:12

682

2,358.00

CHIX

15:27:10

923

2,358.00

LSE

15:27:10

606

2,358.00

BATE

15:27:10

281

2,358.50

LSE

15:26:33

375

2,358.50

LSE

15:26:33

60

2,358.50

LSE

15:26:33

947

2,357.00

LSE

15:24:53

633

2,357.00

CHIX

15:22:01

773

2,357.00

LSE

15:22:01

52

2,357.00

CHIX

15:22:01

686

2,357.00

LSE

15:21:41

730

2,357.00

LSE

15:20:07

714

2,357.50

LSE

15:19:56

690

2,357.00

BATE

15:19:09

37

2,357.00

CHIX

15:17:52

97

2,357.00

CHIX

15:17:52

477

2,357.00

CHIX

15:17:52

743

2,357.50

LSE

15:17:49

382

2,357.50

LSE

15:17:25

720

2,358.00

LSE

15:16:44

752

2,358.00

LSE

15:15:49

777

2,358.50

LSE

15:15:15

707

2,357.50

CHIX

15:14:33

804

2,356.50

LSE

15:13:00

745

2,356.50

LSE

15:11:55

685

2,356.50

LSE

15:11:01

710

2,356.50

BATE

15:10:46

703

2,356.50

LSE

15:10:46

640

2,357.00

CHIX

15:09:35

856

2,357.00

LSE

15:09:35

556

2,356.00

BATE

15:08:23

762

2,356.00

LSE

15:08:21

793

2,356.00

LSE

15:08:01

563

2,356.00

CHIX

15:05:16

763

2,356.00

LSE

15:05:07

40

2,356.00

CHIX

15:05:07

7

2,356.00

LSE

15:05:07

806

2,355.00

LSE

15:04:05

798

2,355.50

LSE

15:03:05

674

2,356.00

LSE

15:02:24

641

2,356.00

CHIX

15:01:23

736

2,356.00

LSE

15:00:36

701

2,359.50

LSE

14:59:44

767

2,360.50

LSE

14:59:17

753

2,360.50

LSE

14:58:12

739

2,361.50

LSE

14:58:11

368

2,361.50

BATE

14:58:11

332

2,361.50

BATE

14:58:11

667

2,361.50

CHIX

14:58:11

65

2,362.00

LSE

14:57:11

312

2,362.00

LSE

14:57:11

60

2,361.50

LSE

14:57:07

159

2,361.50

LSE

14:57:07

578

2,360.00

LSE

14:55:15

451

2,360.00

LSE

14:55:14

60

2,360.50

LSE

14:55:13

321

2,360.50

LSE

14:55:13

655

2,359.00

LSE

14:53:42

200

2,358.50

LSE

14:52:50

67

2,358.50

LSE

14:52:50

658

2,359.00

CHIX

14:52:50

380

2,359.00

LSE

14:52:46

10

2,359.00

LSE

14:52:08

684

2,359.50

BATE

14:51:52

108

2,359.00

LSE

14:51:21

271

2,359.00

LSE

14:51:21

758

2,359.00

LSE

14:49:58

178

2,359.00

LSE

14:49:49

39

2,359.00

LSE

14:49:49

564

2,359.00

LSE

14:49:49

627

2,359.00

CHIX

14:49:49

180

2,359.00

LSE

14:49:31

613

2,359.00

LSE

14:49:00

680

2,358.50

LSE

14:46:55

125

2,359.00

LSE

14:45:29

593

2,359.00

LSE

14:45:29

726

2,359.00

LSE

14:45:29

594

2,359.50

BATE

14:44:18

665

2,359.50

CHIX

14:44:18

517

2,359.50

LSE

14:44:07

278

2,359.50

LSE

14:44:07

656

2,360.50

LSE

14:43:00

537

2,358.50

LSE

14:41:55

119

2,358.50

LSE

14:41:55

714

2,358.50

LSE

14:41:12

652

2,357.00

CHIX

14:39:56

362

2,357.00

LSE

14:39:17

395

2,357.00

LSE

14:39:17

675

2,357.00

LSE

14:38:25

103

2,357.00

LSE

14:37:43

568

2,357.00

LSE

14:37:43

55

2,357.00

LSE

14:37:42

762

2,357.50

LSE

14:36:24

696

2,358.50

BATE

14:35:35

679

2,359.00

CHIX

14:35:33

751

2,359.00

LSE

14:35:33

31

2,359.00

LSE

14:35:33

10

2,357.50

LSE

14:35:09

200

2,357.50

LSE

14:35:09

339

2,357.50

LSE

14:35:09

458

2,357.50

LSE

14:33:25

176

2,357.50

LSE

14:33:25

134

2,357.50

LSE

14:33:25

230

2,358.00

LSE

14:32:43

199

2,358.00

LSE

14:32:43

166

2,360.00

LSE

14:31:29

589

2,360.00

LSE

14:31:29

717

2,360.50

CHIX

14:31:29

103

2,360.50

LSE

14:31:29

576

2,360.50

LSE

14:31:29

779

2,360.50

LSE

14:30:47

1

2,360.50

CHIX

14:30:31

19

2,360.50

CHIX

14:30:23

77

2,361.00

LSE

14:28:55

249

2,361.00

LSE

14:28:55

188

2,361.00

LSE

14:28:55

116

2,361.00

LSE

14:28:55

63

2,361.00

LSE

14:28:55

73

2,361.00

LSE

14:28:40

86

2,361.00

LSE

14:28:40

60

2,361.00

LSE

14:28:39

80

2,361.00

LSE

14:28:39

730

2,360.50

BATE

14:27:59

670

2,361.50

LSE

14:27:31

804

2,361.50

LSE

14:26:15

690

2,361.50

CHIX

14:26:15

751

2,361.00

LSE

14:25:37

797

2,360.50

LSE

14:24:19

593

2,360.00

CHIX

14:22:32

652

2,360.00

LSE

14:22:32

533

2,360.50

LSE

14:22:25

16

2,360.00

LSE

14:22:02

617

2,360.00

BATE

14:21:16

711

2,360.00

LSE

14:21:16

40

2,360.50

CHIX

14:20:50

770

2,358.50

LSE

14:19:18

737

2,359.00

LSE

14:18:21

662

2,359.50

CHIX

14:16:57

729

2,359.50

LSE

14:16:57

653

2,359.00

LSE

14:16:09

762

2,359.00

LSE

14:15:26

612

2,359.00

BATE

14:14:02

668

2,359.50

LSE

14:13:39

383

2,360.00

LSE

14:13:37

10

2,360.00

LSE

14:13:37

311

2,360.00

LSE

14:13:28

616

2,361.00

CHIX

14:12:57

667

2,361.00

LSE

14:11:45

671

2,360.50

LSE

14:11:19

276

2,360.50

LSE

14:10:31

772

2,363.00

LSE

14:09:20

447

2,364.00

LSE

14:08:45

685

2,364.00

CHIX

14:08:45

350

2,364.00

LSE

14:08:45

775

2,364.50

LSE

14:08:27

117

2,364.50

LSE

14:08:27

715

2,364.00

BATE

14:07:51

814

2,364.00

LSE

14:07:51

701

2,363.50

LSE

14:06:37

728

2,363.00

CHIX

14:05:02

666

2,363.00

LSE

14:05:02

410

2,364.00

LSE

14:03:41

272

2,364.00

LSE

14:03:41

477

2,364.50

LSE

14:03:03

281

2,364.50

LSE

14:02:57

431

2,365.00

LSE

14:02:45

100

2,365.00

LSE

14:02:45

100

2,365.00

LSE

14:02:45

100

2,365.00

LSE

14:02:45

655

2,365.00

LSE

14:01:49

635

2,365.00

BATE

14:01:49

666

2,365.00

CHIX

14:01:49

752

2,365.50

LSE

14:00:56

702

2,365.50

LSE

14:00:36

774

2,365.50

LSE

13:59:38

328

2,366.00

LSE

13:59:21

143

2,366.00

CHIX

13:59:21

498

2,366.00

CHIX

13:59:21

15

2,366.00

LSE

13:59:21

467

2,366.00

LSE

13:59:21

200

2,366.00

LSE

13:59:06

100

2,366.00

LSE

13:59:06

200

2,366.00

LSE

13:59:06

151

2,366.00

LSE

13:59:06

665

2,366.50

BATE

13:57:18

727

2,366.50

LSE

13:57:18

674

2,366.50

LSE

13:55:31

73

2,366.50

CHIX

13:55:31

73

2,366.50

LSE

13:55:31

284

2,366.50

CHIX

13:55:31

268

2,366.50

CHIX

13:55:30

726

2,367.00

LSE

13:54:59

790

2,367.00

LSE

13:53:56

48

2,367.50

LSE

13:53:23

603

2,367.50

LSE

13:53:23

701

2,368.50

LSE

13:51:59

355

2,369.50

CHIX

13:50:54

29

2,369.50

BATE

13:50:54

145

2,369.50

BATE

13:50:54

494

2,369.50

BATE

13:50:54

246

2,369.50

CHIX

13:50:54

953

2,370.00

LSE

13:50:43

1193

2,370.00

LSE

13:50:43

58

2,368.50

LSE

13:48:09

142

2,368.50

LSE

13:48:09

200

2,368.50

LSE

13:48:09

172

2,368.50

LSE

13:48:09

176

2,368.50

LSE

13:48:09

270

2,369.00

LSE

13:47:25

402

2,369.00

LSE

13:47:25

177

2,369.50

LSE

13:47:23

692

2,369.50

CHIX

13:47:23

471

2,369.50

LSE

13:47:23

769

2,371.00

LSE

13:47:02

687

2,371.50

LSE

13:46:32

10

2,371.50

LSE

13:45:49

781

2,372.50

LSE

13:45:00

149

2,371.50

LSE

13:44:08

60

2,371.50

LSE

13:44:08

73

2,371.50

LSE

13:44:08

203

2,371.50

LSE

13:44:08

276

2,371.50

LSE

13:44:08

427

2,371.50

CHIX

13:44:08

589

2,371.50

BATE

13:44:08

243

2,371.50

CHIX

13:44:08

787

2,371.50

LSE

13:44:08

73

2,372.00

LSE

13:43:34

906

2,372.00

LSE

13:43:34

648

2,371.00

LSE

13:42:42

180

2,370.00

LSE

13:41:15

1579

2,370.00

LSE

13:41:15

656

2,370.00

CHIX

13:41:15

533

2,370.00

LSE

13:41:15

5

2,369.50

LSE

13:39:37

734

2,369.00

LSE

13:39:13

255

2,369.00

CHIX

13:39:13

338

2,369.00

CHIX

13:39:13

644

2,369.00

BATE

13:39:13

663

2,369.50

LSE

13:38:31

1

2,369.50

LSE

13:38:31

70

2,369.50

LSE

13:38:31

540

2,367.50

LSE

13:36:11

133

2,367.50

LSE

13:36:11

767

2,366.50

LSE

13:35:12

770

2,367.00

LSE

13:34:40

685

2,367.00

CHIX

13:34:40

596

2,368.00

BATE

13:34:15

216

2,368.50

LSE

13:34:11

100

2,368.50

LSE

13:34:11

159

2,368.50

LSE

13:34:11

212

2,368.50

LSE

13:34:11

737

2,368.50

LSE

13:34:11

756

2,368.50

LSE

13:33:42

674

2,368.50

LSE

13:33:42

422

2,368.50

CHIX

13:33:42

180

2,368.50

CHIX

13:33:42

224

2,369.00

LSE

13:33:22

804

2,366.00

LSE

13:32:02

180

2,366.50

LSE

13:31:39

49

2,366.50

LSE

13:31:39

203

2,366.50

LSE

13:31:39

238

2,366.50

LSE

13:31:39

717

2,366.50

LSE

13:31:39

768

2,367.00

LSE

13:31:02

212

2,368.00

LSE

13:30:55

60

2,368.00

LSE

13:30:55

172

2,368.00

LSE

13:30:55

201

2,368.00

LSE

13:30:55

703

2,367.50

CHIX

13:30:55

260

2,368.00

LSE

13:30:55

114

2,368.00

LSE

13:30:55

706

2,367.50

BATE

13:30:55

498

2,368.00

CHIX

13:30:55

804

2,368.00

LSE

13:30:55

241

2,368.00

CHIX

13:30:55

61

2,368.00

LSE

13:30:23

61

2,368.00

LSE

13:30:23

75

2,368.00

LSE

13:30:23

17

2,368.00

LSE

13:30:23

176

2,367.00

LSE

13:30:03

63

2,367.00

LSE

13:30:03

3

2,367.00

LSE

13:30:03

51

2,367.00

LSE

13:30:03

143

2,367.00

LSE

13:30:03

176

2,367.00

LSE

13:30:03

676

2,362.00

LSE

13:26:49

623

2,363.50

LSE

13:23:25

60

2,363.50

LSE

13:23:25

98

2,363.50

BATE

13:21:51

562

2,363.50

BATE

13:21:51

210

2,363.50

LSE

13:19:47

582

2,363.50

LSE

13:19:47

145

2,364.50

LSE

13:16:14

669

2,364.50

CHIX

13:16:14

780

2,364.50

LSE

13:16:14

500

2,364.50

LSE

13:15:00

69

2,364.50

LSE

13:14:49

752

2,365.50

LSE

13:08:56

263

2,367.50

LSE

13:07:05

444

2,367.50

LSE

13:07:05

781

2,367.00

LSE

13:03:41

44

2,367.00

CHIX

13:03:41

214

2,367.00

CHIX

13:03:41

368

2,367.00

CHIX

13:03:41

382

2,368.00

LSE

13:02:22

406

2,368.00

LSE

13:02:22

696

2,369.00

LSE

12:58:39

54

2,369.00

LSE

12:58:39

723

2,369.00

BATE

12:58:39

1

2,368.00

BATE

12:55:53

93

2,369.50

LSE

12:54:02

661

2,369.50

LSE

12:54:02

723

2,369.50

CHIX

12:54:02

203

2,369.50

LSE

12:52:46

60

2,369.50

LSE

12:52:46

727

2,368.50

LSE

12:47:34

759

2,369.00

LSE

12:44:57

50

2,365.00

LSE

12:43:37

411

2,366.50

LSE

12:42:55

725

2,363.00

LSE

12:39:31

637

2,363.50

BATE

12:38:22

232

2,363.50

LSE

12:35:53

199

2,363.50

LSE

12:35:53

197

2,363.50

LSE

12:35:53

152

2,363.50

LSE

12:35:53

74

2,363.50

CHIX

12:35:41

592

2,363.50

CHIX

12:35:41

679

2,364.00

LSE

12:34:41

705

2,364.50

LSE

12:32:30

714

2,364.50

LSE

12:30:47

39

2,364.50

LSE

12:30:47

766

2,364.50

LSE

12:29:26

638

2,364.00

CHIX

12:27:10

187

2,363.50

LSE

12:24:41

510

2,363.50

LSE

12:24:41

757

2,363.50

LSE

12:22:09

91

2,363.00

LSE

12:18:48

109

2,363.00

LSE

12:18:48

255

2,363.00

LSE

12:18:48

274

2,361.50

BATE

12:16:24

448

2,361.50

BATE

12:16:24

662

2,361.50

CHIX

12:16:24

660

2,362.00

LSE

12:16:05

313

2,360.50

LSE

12:13:31

286

2,360.50

LSE

12:13:31

60

2,360.50

LSE

12:13:31

320

2,360.50

LSE

12:11:45

400

2,360.50

LSE

12:11:11

685

2,360.00

LSE

12:07:26

501

2,359.50

LSE

12:06:05

120

2,359.50

BATE

12:06:05

103

2,359.50

LSE

12:06:05

150

2,359.50

BATE

12:06:05

100

2,359.50

BATE

12:06:05

300

2,359.50

BATE

12:06:05

605

2,359.50

CHIX

12:06:05

118

2,359.50

LSE

12:06:03

21

2,359.50

LSE

12:05:57

690

2,359.50

LSE

12:03:39

392

2,359.50

LSE

12:02:17

397

2,359.50

LSE

12:02:17

771

2,358.50

LSE

11:58:28

680

2,359.50

LSE

11:55:02

101

2,359.50

CHIX

11:55:02

42

2,359.50

CHIX

11:55:02

462

2,359.50

CHIX

11:55:02

757

2,359.00

LSE

11:53:21

283

2,358.50

LSE

11:49:07

73

2,358.50

LSE

11:49:07

125

2,358.50

LSE

11:48:22

106

2,358.50

LSE

11:48:22

143

2,358.50

LSE

11:48:21

768

2,360.00

LSE

11:44:13

610

2,360.00

CHIX

11:44:13

157

2,360.50

LSE

11:43:05

131

2,360.50

LSE

11:43:05

366

2,360.50

LSE

11:43:05

603

2,362.00

BATE

11:38:40

789

2,362.50

LSE

11:37:36

740

2,364.50

LSE

11:34:03

671

2,365.50

LSE

11:33:10

229

2,365.50

LSE

11:30:09

637

2,365.00

CHIX

11:29:02

652

2,365.50

LSE

11:28:55

2

2,365.50

LSE

11:28:34

590

2,365.50

LSE

11:22:32

203

2,365.50

LSE

11:22:32

751

2,364.00

LSE

11:20:21

657

2,364.00

BATE

11:20:21

701

2,364.50

CHIX

11:17:17

257

2,364.50

LSE

11:16:37

257

2,364.50

LSE

11:16:33

235

2,364.00

LSE

11:15:36

177

2,363.00

LSE

11:14:15

55

2,362.50

LSE

11:12:38

718

2,362.50

LSE

11:12:38

673

2,364.50

LSE

11:08:35

335

2,364.00

LSE

11:03:47

423

2,364.00

LSE

11:03:47

301

2,364.00

CHIX

11:03:47

198

2,364.00

CHIX

11:03:47

26

2,364.00

CHIX

11:03:47

132

2,364.00

CHIX

11:03:47

10

2,364.00

LSE

11:03:09

647

2,366.50

LSE

11:00:30

551

2,368.00

BATE

10:59:21

103

2,368.00

BATE

10:59:21

224

2,368.50

LSE

10:58:00

243

2,368.50

LSE

10:58:00

395

2,368.50

LSE

10:58:00

221

2,368.50

LSE

10:58:00

66

2,366.50

LSE

10:55:10

25

2,366.50

LSE

10:55:09

82

2,366.50

LSE

10:55:05

117

2,366.50

BATE

10:55:04

690

2,368.50

CHIX

10:52:11

56

2,369.00

LSE

10:52:04

212

2,369.00

LSE

10:52:04

195

2,369.00

LSE

10:52:04

7

2368.500

LSE

10:51:32

215

2368.500

LSE

10:51:32

291

2368.500

LSE

10:49:35

331

2368.500

LSE

10:49:35

39

2368.500

LSE

10:49:35

21

2368.500

LSE

10:47:48

319

2368.500

LSE

10:46:39

705

2364.500

LSE

10:43:12

644

2365.000

CHIX

10:39:39

749

2365.500

LSE

10:39:39

518

2365.000

BATE

10:35:52

149

2365.000

BATE

10:35:52

343

2365.500

LSE

10:35:05

407

2365.500

LSE

10:35:05

120

2364.500

LSE

10:34:07

79

2364.500

LSE

10:34:06

142

2365.000

LSE

10:30:24

367

2365.000

LSE

10:30:24

272

2365.000

LSE

10:30:24

193

2364.500

CHIX

10:29:03

511

2364.500

CHIX

10:29:03

527

2362.500

LSE

10:26:19

267

2362.500

LSE

10:26:17

685

2362.500

LSE

10:22:52

515

2363.000

LSE

10:21:19

154

2363.000

LSE

10:21:19

687

2363.500

BATE

10:18:55

687

2363.500

CHIX

10:18:55

383

2364.000

LSE

10:18:55

287

2364.000

LSE

10:17:57

411

2364.000

LSE

10:17:57

203

2364.000

LSE

10:17:56

73

2364.000

LSE

10:17:56

104

2362.000

LSE

10:13:03

454

2362.000

LSE

10:13:03

185

2362.000

LSE

10:12:59

724

2362.500

LSE

10:12:53

60

2361.500

LSE

10:09:31

281

2361.500

LSE

10:09:31

763

2362.000

LSE

10:06:01

699

2362.000

CHIX

10:06:01

10

2362.000

LSE

10:05:53

789

2360.500

LSE

10:02:27

58

2359.000

LSE

09:58:57

460

2359.000

LSE

09:58:57

251

2359.000

LSE

09:58:57

260

2358.000

LSE

09:55:25

433

2358.000

LSE

09:55:24

591

2358.500

CHIX

09:55:24

730

2358.500

BATE

09:55:24

523

2359.000

LSE

09:53:36

176

2359.000

LSE

09:53:36

788

2359.000

LSE

09:49:26

182

2359.500

LSE

09:48:50

447

2361.500

LSE

09:46:00

20

2361.500

LSE

09:45:53

190

2361.500

LSE

09:45:50

120

2361.000

BATE

09:44:45

202

2361.000

BATE

09:44:45

297

2361.000

BATE

09:44:10

690

2359.000

CHIX

09:43:16

5

2359.000

LSE

09:40:51

243

2358.500

LSE

09:40:51

60

2358.500

LSE

09:40:51

235

2358.500

LSE

09:40:51

207

2358.500

LSE

09:40:51

206

2358.500

LSE

09:40:51

199

2358.500

LSE

09:40:51

206

2358.500

LSE

09:40:51

817

2358.500

LSE

09:40:51

8

2357.000

LSE

09:33:22

87

2357.000

LSE

09:33:22

413

2357.000

LSE

09:33:21

219

2357.000

LSE

09:33:19

679

2358.000

LSE

09:31:16

619

2358.000

CHIX

09:31:16

225

2358.000

LSE

09:29:46

180

2358.000

LSE

09:29:46

10

2358.000

LSE

09:29:16

248

2358.000

LSE

09:29:16

777

2358.000

LSE

09:25:53

752

2358.500

LSE

09:23:22

60

2361.500

LSE

09:19:56

145

2361.500

LSE

09:19:56

40

2361.500

LSE

09:19:56

34

2361.500

LSE

09:19:56

89

2361.500

LSE

09:19:56

209

2361.500

LSE

09:19:56

59

2361.500

LSE

09:19:56

299

2362.000

CHIX

09:17:56

356

2362.000

LSE

09:17:56

425

2362.000

CHIX

09:17:56

291

2362.000

LSE

09:17:56

706

2363.000

BATE

09:15:39

687

2365.000

LSE

09:14:18

623

2366.500

LSE

09:12:58

100

2366.500

LSE

09:12:58

750

2366.000

LSE

09:10:25

10

2366.000

LSE

09:10:16

252

2366.500

LSE

09:09:48

674

2366.000

LSE

09:06:46

707

2366.000

CHIX

09:06:46

712

2365.000

LSE

09:06:00

239

2365.500

LSE

09:05:48

689

2364.000

LSE

09:01:50

622

2364.000

BATE

09:01:50

689

2360.500

LSE

08:58:33

654

2361.000

CHIX

08:57:40

344

2360.000

LSE

08:56:35

300

2360.000

LSE

08:56:35

10

2360.000

LSE

08:56:16

202

2362.000

LSE

08:54:00

10

2362.000

LSE

08:53:52

458

2362.000

LSE

08:53:34

707

2362.500

LSE

08:51:25

20

2362.500

LSE

08:49:11

640

2362.500

LSE

08:49:11

356

2362.500

CHIX

08:45:17

372

2362.500

CHIX

08:45:17

760

2362.000

LSE

08:44:37

728

2363.000

LSE

08:41:33

685

2363.500

BATE

08:41:33

888

2363.500

LSE

08:41:33

78

2364.000

LSE

08:41:05

103

2364.000

LSE

08:41:05

103

2364.000

LSE

08:40:52

712

2361.000

LSE

08:35:38

383

2361.000

CHIX

08:34:11

281

2361.000

CHIX

08:34:11

645

2362.500

LSE

08:33:29

44

2362.500

LSE

08:33:29

759

2365.500

LSE

08:31:03

656

2364.500

LSE

08:29:18

535

2364.500

LSE

08:27:24

247

2364.500

LSE

08:27:20

224

2363.500

LSE

08:26:15

126

2363.500

LSE

08:26:15

689

2363.500

CHIX

08:26:15

362

2363.500

LSE

08:26:15

247

2363.500

LSE

08:24:36

84

2363.500

LSE

08:24:36

697

2363.000

BATE

08:24:36

703

2360.000

LSE

08:22:00

693

2362.000

CHIX

08:20:52

21

2362.500

CHIX

08:20:39

231

2362.000

LSE

08:20:13

495

2362.000

LSE

08:20:13

60

2362.000

LSE

08:17:52

67

2362.000

LSE

08:17:52

228

2362.000

LSE

08:17:52

127

2362.000

LSE

08:17:52

168

2362.000

LSE

08:17:52

62

2362.000

LSE

08:17:52

62

2361.500

LSE

08:17:52

4

2359.500

CHIX

08:16:40

6

2359.500

CHIX

08:16:40

783

2359.000

LSE

08:15:46

100

2360.000

LSE

08:14:55

182

2360.500

LSE

08:14:23

22

2360.500

LSE

08:14:23

503

2360.500

LSE

08:14:23

50

2359.500

LSE

08:11:49

673

2359.500

LSE

08:11:48

693

2359.500

BATE

08:11:20

305

2364.000

CHIX

08:10:16

694

2364.000

LSE

08:10:16

292

2364.000

CHIX

08:10:16

778

2364.500

LSE

08:08:29

677

2364.500

LSE

08:07:22

548

2365.500

LSE

08:05:52

115

2365.500

LSE

08:05:43

662

2371.500

LSE

08:05:00

632

2370.000

CHIX

08:04:21

713

2370.000

LSE

08:04:08

93

2370.000

LSE

08:04:08

727

2370.000

LSE

08:02:27

676

2371.500

LSE

08:02:16

75

2371.500

BATE

08:02:16

622

2371.500

BATE

08:02:16

805

2372.500

LSE

08:00:29

732

2373.500

LSE

08:00:21

638

2373.000

CHIX

08:00:21

 

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POSDQLFLZXLBBBE
Date   Source Headline
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
14th Mar 20248:00 amRNSNotice of AGM
13th Mar 20247:00 amRNSCompletion of Block Trade of ITC Shares
12th Mar 20243:40 pmRNSDirector/PDMR Shareholding

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