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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

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Transaction in Own Shares

28 Jun 2022 07:05

RNS Number : 3632Q
British American Tobacco PLC
28 June 2022
 

British American Tobacco p.l.c.

 

28 June 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:

27 June 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3576.00p

Lowest price paid per share (pence):

3511.50p

Volume weighted average price paid per share (pence):

3550.0063p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 198,593,229 of its shares in Treasury. The Company has 2,258,195,663 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 27 June 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / 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

27/06/2022

140,000

3,550.0706

LSE

British American Tobacco p.l.c.

GB0002875804

27/06/2022

40,000

3,549.8642

CHIX

British American Tobacco p.l.c.

GB0002875804

27/06/2022

20,000

3,549.8402

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

289

3572.500

LSE

16:23:37

691

3572.500

LSE

16:23:22

675

3573.500

CHIX

16:22:36

467

3573.500

LSE

16:22:36

53

3573.500

LSE

16:22:36

98

3574.000

BATE

16:22:33

49

3574.000

BATE

16:22:33

49

3574.000

BATE

16:22:29

100

3574.000

BATE

16:22:29

50

3574.000

BATE

16:22:29

120

3574.000

LSE

16:22:24

76

3574.000

BATE

16:22:24

15

3574.000

BATE

16:22:24

519

3573.500

LSE

16:22:14

93

3573.500

LSE

16:22:14

512

3570.000

LSE

16:20:52

407

3571.000

LSE

16:19:27

227

3571.000

LSE

16:19:27

290

3571.500

BATE

16:19:10

97

3571.500

BATE

16:19:10

594

3572.000

CHIX

16:19:02

592

3572.000

LSE

16:18:31

346

3573.000

LSE

16:17:27

208

3573.000

LSE

16:17:27

480

3573.000

LSE

16:16:01

86

3573.000

LSE

16:16:01

516

3569.500

LSE

16:14:44

522

3572.000

LSE

16:13:41

553

3572.000

CHIX

16:13:41

154

3572.000

CHIX

16:13:41

182

3570.000

LSE

16:13:07

200

3570.000

LSE

16:13:07

157

3565.500

LSE

16:11:57

424

3565.500

LSE

16:11:57

609

3564.500

LSE

16:10:22

594

3564.500

CHIX

16:10:22

593

3564.500

BATE

16:10:22

631

3564.500

LSE

16:09:13

109

3565.000

LSE

16:08:14

421

3565.000

LSE

16:08:14

469

3564.000

LSE

16:07:01

124

3564.000

LSE

16:07:01

634

3564.000

LSE

16:05:06

586

3566.000

CHIX

16:04:48

513

3568.000

LSE

16:04:23

515

3568.500

LSE

16:04:05

166

3567.500

LSE

16:02:37

281

3567.500

LSE

16:02:37

103

3567.500

LSE

16:02:37

599

3568.000

LSE

16:01:12

298

3569.500

LSE

16:00:42

313

3569.500

LSE

16:00:42

685

3570.000

CHIX

16:00:39

75

3570.000

BATE

16:00:39

29

3570.000

BATE

16:00:39

279

3570.000

BATE

16:00:39

289

3570.000

BATE

16:00:39

272

3573.000

LSE

15:59:03

346

3573.000

LSE

15:59:03

11

3574.000

LSE

15:58:09

613

3574.000

LSE

15:58:09

521

3574.500

LSE

15:57:17

5

3575.500

CHIX

15:56:17

655

3575.500

CHIX

15:56:17

627

3576.000

LSE

15:56:08

132

3575.500

LSE

15:55:16

187

3575.500

LSE

15:55:16

113

3575.500

LSE

15:55:16

614

3575.000

LSE

15:54:07

617

3575.000

LSE

15:53:07

623

3575.000

BATE

15:53:07

182

3575.500

LSE

15:53:01

318

3575.500

LSE

15:53:01

532

3574.500

LSE

15:51:03

30

3574.500

LSE

15:51:03

650

3574.500

CHIX

15:51:03

536

3574.500

LSE

15:50:01

540

3573.500

LSE

15:48:57

182

3574.000

LSE

15:48:55

200

3574.000

LSE

15:48:55

78

3574.000

LSE

15:48:51

561

3571.500

LSE

15:46:48

485

3571.500

LSE

15:45:31

49

3571.500

LSE

15:45:31

666

3571.500

CHIX

15:45:31

169

3573.000

LSE

15:44:31

347

3573.000

LSE

15:44:31

205

3572.500

LSE

15:44:05

423

3572.500

LSE

15:44:05

598

3571.500

LSE

15:42:55

573

3571.500

CHIX

15:42:55

668

3569.500

BATE

15:40:52

526

3569.500

LSE

15:40:51

557

3569.500

LSE

15:39:41

164

3570.500

LSE

15:39:11

418

3570.500

LSE

15:39:11

517

3570.000

LSE

15:37:35

221

3566.500

LSE

15:36:00

399

3566.500

LSE

15:36:00

295

3566.500

CHIX

15:36:00

333

3566.500

CHIX

15:36:00

591

3568.000

LSE

15:34:51

125

3569.000

LSE

15:34:00

263

3569.000

LSE

15:34:00

145

3569.000

LSE

15:34:00

104

3570.000

LSE

15:32:50

316

3570.000

LSE

15:32:50

104

3570.000

LSE

15:32:50

92

3570.500

BATE

15:32:33

484

3570.500

BATE

15:32:33

116

3571.000

LSE

15:32:33

200

3571.000

LSE

15:32:33

325

3570.000

LSE

15:31:00

650

3570.000

CHIX

15:31:00

304

3570.000

LSE

15:31:00

622

3571.000

LSE

15:30:29

578

3569.000

LSE

15:28:50

522

3570.000

LSE

15:27:20

516

3571.000

LSE

15:26:16

692

3573.500

CHIX

15:25:09

522

3573.500

LSE

15:25:08

550

3574.500

LSE

15:24:43

538

3574.000

LSE

15:23:24

33

3574.000

LSE

15:23:24

200

3574.500

LSE

15:23:01

97

3574.500

LSE

15:23:01

116

3574.500

LSE

15:23:01

200

3575.000

LSE

15:23:00

562

3572.000

LSE

15:20:55

337

3572.000

BATE

15:20:55

606

3572.000

CHIX

15:20:55

95

3572.000

BATE

15:20:55

191

3572.000

BATE

15:20:55

585

3569.500

LSE

15:19:27

569

3566.000

LSE

15:17:40

597

3566.500

LSE

15:17:22

616

3559.000

LSE

15:15:05

711

3559.000

CHIX

15:15:05

111

3557.000

LSE

15:14:13

522

3557.000

LSE

15:14:13

617

3557.000

LSE

15:12:36

565

3555.000

BATE

15:11:53

46

3555.000

BATE

15:11:53

529

3556.000

LSE

15:11:26

535

3559.500

LSE

15:11:00

510

3560.000

LSE

15:10:49

704

3557.500

CHIX

15:09:31

548

3558.000

LSE

15:08:31

636

3557.500

LSE

15:07:11

184

3558.000

LSE

15:07:11

116

3556.000

LSE

15:06:12

189

3556.000

LSE

15:06:12

554

3556.000

LSE

15:05:38

631

3556.000

CHIX

15:05:38

590

3553.500

LSE

15:03:57

558

3553.500

LSE

15:03:06

627

3553.000

BATE

15:02:10

442

3553.500

LSE

15:02:09

163

3553.500

LSE

15:02:09

526

3554.500

LSE

15:01:37

668

3554.500

CHIX

15:01:37

526

3552.500

LSE

15:00:30

63

3552.000

LSE

15:00:00

248

3552.000

LSE

15:00:00

535

3552.500

LSE

14:59:08

532

3552.500

LSE

14:58:52

634

3554.000

LSE

14:57:21

551

3555.000

LSE

14:56:21

600

3556.000

CHIX

14:56:11

108

3556.000

CHIX

14:56:11

480

3557.500

LSE

14:55:57

65

3557.500

LSE

14:55:57

565

3562.000

LSE

14:55:01

314

3562.500

BATE

14:55:00

23

3562.500

BATE

14:54:59

270

3562.500

BATE

14:54:59

516

3563.000

LSE

14:54:16

685

3563.500

CHIX

14:52:39

342

3563.500

LSE

14:52:39

263

3563.500

LSE

14:52:39

444

3564.000

LSE

14:52:04

86

3564.000

LSE

14:51:58

506

3562.500

LSE

14:51:38

17

3562.500

LSE

14:51:29

556

3561.500

LSE

14:49:44

513

3563.000

LSE

14:48:36

95

3563.000

LSE

14:48:09

131

3563.000

LSE

14:48:09

313

3563.000

LSE

14:48:09

402

3563.000

CHIX

14:48:09

304

3563.000

CHIX

14:48:09

260

3563.000

BATE

14:46:47

451

3563.000

BATE

14:46:47

201

3564.500

LSE

14:46:43

199

3564.500

LSE

14:46:43

143

3564.500

LSE

14:46:43

588

3560.000

LSE

14:46:00

529

3564.000

LSE

14:45:05

539

3565.500

LSE

14:44:58

258

3565.500

CHIX

14:44:58

410

3565.500

CHIX

14:44:58

574

3564.000

LSE

14:43:28

563

3564.500

LSE

14:43:28

115

3565.500

LSE

14:43:16

579

3565.500

LSE

14:43:16

603

3552.500

CHIX

14:41:07

629

3553.000

LSE

14:41:05

386

3552.000

BATE

14:40:00

207

3552.000

BATE

14:40:00

636

3553.000

LSE

14:39:57

630

3553.000

LSE

14:39:37

170

3549.500

LSE

14:38:42

443

3549.500

LSE

14:38:42

510

3546.000

CHIX

14:37:55

74

3546.000

CHIX

14:37:55

561

3547.500

LSE

14:37:51

460

3548.000

LSE

14:37:51

113

3548.000

LSE

14:37:51

390

3546.000

LSE

14:37:00

177

3546.000

LSE

14:37:00

628

3546.500

LSE

14:37:00

118

3544.500

LSE

14:36:18

403

3544.500

LSE

14:36:18

67

3544.500

CHIX

14:36:18

600

3544.500

CHIX

14:36:18

619

3538.500

LSE

14:34:59

108

3536.500

LSE

14:34:24

16

3536.500

LSE

14:34:24

416

3536.500

LSE

14:34:24

627

3536.500

BATE

14:34:24

337

3538.000

LSE

14:33:42

194

3538.000

LSE

14:33:42

99

3540.500

LSE

14:33:31

451

3540.500

LSE

14:33:31

590

3541.000

LSE

14:33:29

171

3541.000

LSE

14:33:29

269

3541.000

CHIX

14:33:29

400

3541.000

CHIX

14:33:29

160

3541.000

LSE

14:33:14

256

3541.000

LSE

14:33:11

45

3541.000

LSE

14:33:11

545

3537.000

LSE

14:32:32

553

3535.500

LSE

14:31:34

536

3536.000

LSE

14:31:26

705

3536.000

BATE

14:31:26

535

3536.000

LSE

14:30:51

145

3533.500

CHIX

14:30:36

554

3533.500

CHIX

14:30:36

605

3534.500

LSE

14:30:34

516

3535.000

LSE

14:30:34

137

3535.500

LSE

14:30:30

396

3535.500

LSE

14:30:30

426

3534.000

LSE

14:30:12

180

3534.000

LSE

14:30:12

594

3530.000

CHIX

14:28:49

592

3531.000

LSE

14:28:49

28

3531.500

LSE

14:27:59

711

3531.500

LSE

14:27:59

47

3531.500

LSE

14:27:59

5

3531.500

LSE

14:27:59

71

3529.500

LSE

14:25:17

184

3529.500

LSE

14:25:17

317

3529.500

LSE

14:25:17

694

3531.500

CHIX

14:23:28

589

3531.500

LSE

14:23:28

592

3532.500

LSE

14:20:42

74

3531.500

LSE

14:20:01

432

3532.500

BATE

14:18:53

257

3532.500

BATE

14:18:53

275

3533.000

LSE

14:17:41

239

3533.000

LSE

14:17:41

601

3533.500

LSE

14:17:37

600

3530.000

LSE

14:15:34

3

3530.000

LSE

14:15:34

610

3525.500

LSE

14:11:17

684

3525.500

CHIX

14:11:17

615

3525.500

LSE

14:11:17

162

3525.500

LSE

14:05:16

466

3525.500

LSE

14:05:16

589

3525.000

CHIX

14:02:52

483

3525.500

LSE

14:02:48

53

3525.500

LSE

14:02:48

562

3524.500

LSE

14:00:02

578

3524.500

BATE

14:00:02

530

3524.000

LSE

13:58:58

305

3523.500

LSE

13:55:00

3

3523.500

LSE

13:55:00

69

3523.500

LSE

13:55:00

150

3523.500

LSE

13:55:00

104

3523.500

LSE

13:55:00

550

3524.500

LSE

13:53:27

655

3523.500

CHIX

13:50:33

564

3525.500

LSE

13:49:52

515

3525.000

LSE

13:47:40

115

3523.500

LSE

13:44:59

152

3523.500

LSE

13:44:59

210

3523.500

LSE

13:44:59

620

3524.500

LSE

13:44:59

131

3522.000

LSE

13:43:47

29

3522.000

LSE

13:43:47

148

3522.500

CHIX

13:43:16

96

3522.500

CHIX

13:43:14

175

3522.500

CHIX

13:43:13

66

3522.500

CHIX

13:43:13

106

3522.500

CHIX

13:43:11

511

3522.500

LSE

13:42:56

105

3522.500

LSE

13:42:56

73

3520.500

LSE

13:41:57

618

3517.500

BATE

13:40:13

419

3511.500

LSE

13:34:01

188

3511.500

LSE

13:34:01

600

3513.500

CHIX

13:30:51

630

3515.500

LSE

13:30:17

128

3521.000

LSE

13:26:07

458

3521.000

LSE

13:26:07

517

3523.500

LSE

13:25:34

580

3523.500

CHIX

13:25:34

393

3523.500

BATE

13:24:43

186

3523.500

BATE

13:24:43

20

3521.500

CHIX

13:21:37

588

3521.500

LSE

13:18:45

451

3516.500

LSE

13:15:04

85

3516.500

LSE

13:15:04

532

3517.000

LSE

13:10:42

11

3517.000

LSE

13:10:42

72

3519.000

LSE

13:07:08

347

3520.500

LSE

13:06:55

180

3520.500

LSE

13:06:55

199

3519.000

LSE

13:05:48

278

3519.000

LSE

13:05:48

413

3518.000

LSE

13:04:59

271

3518.000

LSE

13:04:59

482

3518.000

CHIX

13:04:59

196

3518.000

CHIX

13:04:59

175

3514.500

LSE

12:57:35

377

3514.500

LSE

12:57:35

603

3519.000

LSE

12:53:05

493

3520.000

LSE

12:50:10

102

3520.000

LSE

12:50:10

323

3520.000

BATE

12:50:10

652

3520.000

CHIX

12:50:10

44

3520.000

BATE

12:50:10

270

3520.000

BATE

12:50:10

183

3520.000

LSE

12:45:20

353

3520.000

LSE

12:45:20

548

3522.000

LSE

12:41:12

607

3518.500

LSE

12:36:51

499

3517.500

CHIX

12:33:32

125

3517.500

CHIX

12:33:32

108

3519.500

LSE

12:31:48

188

3519.500

LSE

12:31:48

195

3519.500

LSE

12:31:48

108

3519.500

LSE

12:31:48

511

3526.500

LSE

12:27:31

607

3528.000

LSE

12:25:06

93

3519.500

LSE

12:21:50

503

3519.500

LSE

12:21:50

526

3521.000

LSE

12:20:05

256

3521.500

LSE

12:19:25

471

3521.500

LSE

12:19:25

689

3521.500

CHIX

12:19:25

538

3520.500

LSE

12:11:07

481

3519.500

LSE

12:08:08

45

3519.500

LSE

12:08:08

574

3523.000

LSE

12:06:06

584

3524.000

CHIX

12:04:07

528

3526.000

LSE

12:01:52

42

3526.000

LSE

12:01:52

527

3530.500

LSE

12:00:28

20

3529.000

LSE

11:58:18

10

3529.000

LSE

11:58:18

107

3529.000

LSE

11:58:18

8

3529.000

LSE

11:58:18

39

3529.000

LSE

11:58:18

254

3529.000

LSE

11:58:18

110

3529.000

LSE

11:58:18

62

3529.000

LSE

11:58:18

119

3529.000

BATE

11:58:18

424

3529.000

BATE

11:58:18

49

3529.000

BATE

11:58:18

575

3529.000

LSE

11:58:18

581

3528.500

BATE

11:58:18

89

3527.000

CHIX

11:53:33

506

3527.000

CHIX

11:53:33

586

3524.000

LSE

11:51:02

627

3529.500

LSE

11:47:00

148

3532.500

LSE

11:42:00

417

3532.500

LSE

11:42:00

538

3535.500

LSE

11:38:43

524

3536.500

LSE

11:37:42

571

3534.500

LSE

11:36:39

403

3533.500

CHIX

11:35:10

278

3533.500

CHIX

11:35:10

577

3535.000

LSE

11:33:49

580

3534.500

LSE

11:31:52

28

3536.000

LSE

11:29:30

584

3536.000

LSE

11:29:30

28

3537.000

LSE

11:27:28

10

3537.000

LSE

11:27:28

210

3537.500

LSE

11:27:28

57

3537.000

LSE

11:27:28

219

3538.000

LSE

11:27:28

295

3541.500

LSE

11:26:13

225

3541.500

LSE

11:26:13

116

3541.500

LSE

11:26:06

57

3541.000

LSE

11:23:01

199

3541.000

LSE

11:22:39

301

3541.000

LSE

11:22:39

361

3544.000

BATE

11:22:11

23

3544.000

CHIX

11:22:11

329

3544.000

BATE

11:22:11

552

3544.000

CHIX

11:22:11

37

3544.000

CHIX

11:22:11

626

3545.000

LSE

11:20:13

74

3542.500

LSE

11:17:36

87

3542.500

LSE

11:17:36

465

3545.000

LSE

11:13:26

111

3545.000

LSE

11:13:04

556

3548.000

LSE

11:09:58

683

3548.000

CHIX

11:09:58

623

3549.000

LSE

11:03:22

532

3551.000

LSE

10:59:35

549

3553.000

LSE

10:54:56

671

3555.000

BATE

10:53:11

686

3555.500

CHIX

10:52:00

587

3556.000

LSE

10:52:00

578

3557.500

LSE

10:50:07

34

3557.500

LSE

10:50:07

582

3557.000

LSE

10:45:05

531

3556.000

LSE

10:37:59

80

3556.000

LSE

10:37:30

89

3556.500

CHIX

10:37:03

600

3556.500

CHIX

10:37:03

565

3557.000

LSE

10:33:55

186

3559.500

LSE

10:32:45

131

3559.500

LSE

10:32:45

246

3559.500

LSE

10:32:45

133

3559.000

LSE

10:29:06

449

3559.000

LSE

10:29:06

2

3559.000

LSE

10:28:59

238

3562.000

BATE

10:24:42

335

3562.000

LSE

10:24:42

19

3562.000

BATE

10:24:42

11

3562.000

BATE

10:24:42

20

3562.000

BATE

10:24:42

201

3562.000

BATE

10:24:42

279

3562.000

LSE

10:24:42

119

3562.000

BATE

10:24:39

51

3562.000

BATE

10:24:02

595

3563.000

CHIX

10:22:25

589

3561.000

LSE

10:20:01

621

3562.500

LSE

10:15:57

105

3561.500

CHIX

10:13:03

518

3561.500

CHIX

10:13:03

6

3561.500

CHIX

10:12:34

540

3562.000

LSE

10:12:05

618

3559.500

LSE

10:09:15

3

3559.500

LSE

10:09:15

300

3563.500

LSE

10:04:17

281

3563.500

LSE

10:04:17

380

3563.500

LSE

10:01:10

8

3563.500

CHIX

10:01:10

553

3563.500

CHIX

10:01:10

42

3563.500

CHIX

10:01:10

241

3563.500

LSE

10:01:10

217

3565.500

LSE

09:57:43

703

3565.500

BATE

09:57:43

297

3565.500

LSE

09:57:43

574

3566.500

LSE

09:54:40

543

3564.500

LSE

09:49:07

431

3566.000

CHIX

09:47:43

149

3566.000

CHIX

09:47:43

273

3566.000

LSE

09:46:41

261

3566.000

LSE

09:46:41

126

3564.000

LSE

09:40:31

146

3564.000

LSE

09:40:31

353

3564.000

LSE

09:40:28

65

3564.500

LSE

09:36:20

250

3564.500

LSE

09:36:04

287

3564.500

LSE

09:36:01

389

3568.500

LSE

09:34:13

165

3568.500

LSE

09:34:13

31

3568.500

CHIX

09:33:45

287

3568.500

CHIX

09:33:45

365

3568.500

CHIX

09:31:45

241

3569.000

BATE

09:31:45

330

3569.000

BATE

09:31:45

606

3568.000

LSE

09:31:12

307

3567.000

LSE

09:30:01

232

3567.000

LSE

09:30:01

604

3562.000

LSE

09:26:29

40

3562.500

LSE

09:23:34

587

3562.500

LSE

09:23:34

216

3562.500

CHIX

09:23:34

41

3562.500

CHIX

09:23:34

114

3562.500

CHIX

09:23:34

252

3562.500

CHIX

09:23:34

601

3563.000

LSE

09:19:32

610

3562.000

LSE

09:12:54

543

3561.500

LSE

09:11:39

634

3561.500

CHIX

09:11:39

96

3558.500

BATE

09:08:17

600

3558.500

BATE

09:08:17

12

3558.500

BATE

09:08:17

522

3559.500

LSE

09:07:03

600

3559.500

LSE

09:05:15

553

3556.000

LSE

09:03:52

13

3552.500

LSE

09:01:03

569

3552.500

LSE

09:01:03

672

3552.500

CHIX

09:01:03

20

3552.500

CHIX

09:01:03

526

3553.500

LSE

08:58:59

591

3552.500

LSE

08:54:19

688

3554.500

CHIX

08:49:04

45

3555.500

LSE

08:48:59

590

3555.500

LSE

08:48:59

447

3554.000

BATE

08:47:32

202

3554.000

BATE

08:47:32

527

3551.500

LSE

08:45:25

249

3555.000

LSE

08:43:55

350

3555.000

LSE

08:43:55

522

3547.500

LSE

08:40:35

391

3547.500

CHIX

08:40:35

189

3547.500

CHIX

08:40:35

618

3549.000

LSE

08:34:59

333

3543.000

LSE

08:31:32

243

3543.000

LSE

08:31:32

523

3543.000

CHIX

08:31:32

100

3543.000

CHIX

08:31:32

300

3543.000

BATE

08:31:32

82

3543.000

BATE

08:31:32

229

3543.000

BATE

08:31:32

515

3544.500

LSE

08:28:40

563

3544.000

LSE

08:24:26

572

3544.500

CHIX

08:24:26

611

3535.000

LSE

08:18:29

640

3535.500

CHIX

08:16:06

585

3536.000

LSE

08:15:41

711

3535.000

BATE

08:14:02

615

3535.500

LSE

08:14:02

316

3535.500

LSE

08:12:30

215

3535.500

LSE

08:12:30

372

3531.500

LSE

08:11:23

264

3531.500

LSE

08:11:23

7

3536.500

CHIX

08:10:20

628

3536.500

CHIX

08:10:13

529

3537.500

LSE

08:09:21

588

3546.000

LSE

08:08:28

574

3547.500

LSE

08:08:28

626

3537.500

LSE

08:04:55

692

3538.000

CHIX

08:04:55

562

3526.500

LSE

08:03:04

202

3522.500

BATE

08:01:55

80

3522.500

BATE

08:01:55

182

3522.500

BATE

08:01:55

206

3522.500

BATE

08:01:55

23

3522.500

BATE

08:01:55

389

3525.000

LSE

08:01:53

200

3525.000

LSE

08:01:53

540

3531.500

LSE

08:00:52

111

3539.000

CHIX

08:00:49

571

3539.000

CHIX

08:00:49

310

3541.000

LSE

08:00:46

295

3541.000

LSE

08:00:46

512

3542.500

LSE

08:00:44

 

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POSQDLFLLQLXBBB
Date   Source Headline
2nd May 20242:10 pmRNSDirector/PDMR Shareholding
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:40 pmRNSTotal Voting Rights
1st May 20243:50 pmRNSCancellation of Treasury Shares
1st May 20247:05 amRNSTransaction in Own Shares
1st May 20247:00 amRNSShare Buyback – Non-Discretionary Agreement
30th Apr 20247:00 amRNSTransaction in Own Shares
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

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