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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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4,404.00    84.00 (1.94%)
Bid:
4,423.00
Ask:
4,425.00
Spread: 2.00 (0.045%)
Market Cap: £95.19b
BATS Live PriceLast checked at - London Stock Exchange

Intraday British American Tobacco Share Chart

Transaction in Own Shares

4 Apr 2024 07:00

RNS Number : 2223J
British American Tobacco PLC
04 April 2024
 

British American Tobacco p.l.c.

 

4 April 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:

3 April 2024

Number of ordinary shares of 25 pence each purchased:

300,000

Highest price paid per share (pence):

2402.00p

Lowest price paid per share (pence):

2372.00p

Volume weighted average price paid per share (pence):

2386.0139p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,233,206,041 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 3 April 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

03/04/2024

220,000

2,385.7646

LSE

British American Tobacco p.l.c.

GB0002875804

03/04/2024

50,000

2,386.6408

CHIX

British American Tobacco p.l.c.

GB0002875804

03/04/2024

30,000

2,386.7969

BATE

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

69

2,375.00

LSE

16:23:17

123

2,375.00

LSE

16:23:17

340

2,375.00

LSE

16:23:17

403

2,375.00

LSE

16:23:17

916

2,374.00

LSE

16:22:41

597

2,374.00

CHIX

16:22:41

346

2,374.00

BATE

16:22:41

301

2,373.00

CHIX

16:22:32

43

2,373.00

LSE

16:22:32

582

2,373.00

LSE

16:22:32

1400

2,373.00

LSE

16:22:32

43

2,373.00

LSE

16:22:32

909

2,372.00

LSE

16:20:33

604

2,373.00

BATE

16:19:01

903

2,373.00

LSE

16:19:01

679

2,373.00

CHIX

16:18:18

809

2,373.00

LSE

16:18:18

1330

2,373.00

LSE

16:18:18

210

2,374.00

LSE

16:17:11

662

2,374.00

LSE

16:17:11

647

2,374.00

CHIX

16:16:01

923

2,372.00

LSE

16:13:56

904

2,372.00

LSE

16:13:56

717

2,372.00

BATE

16:13:56

900

2,373.00

LSE

16:11:55

39

2,373.00

CHIX

16:11:55

686

2,373.00

CHIX

16:11:55

877

2,374.00

LSE

16:09:25

809

2,374.00

LSE

16:07:06

661

2,374.00

CHIX

16:07:06

603

2,374.00

BATE

16:07:06

720

2,373.00

LSE

16:05:26

154

2,373.00

LSE

16:05:26

361

2,374.00

LSE

16:04:15

432

2,374.00

LSE

16:04:14

869

2,373.00

LSE

16:02:49

863

2,374.00

LSE

16:02:11

724

2,374.00

CHIX

16:02:11

839

2,375.00

LSE

16:00:56

168

2,372.00

LSE

15:59:58

500

2,372.00

LSE

15:59:58

107

2,372.00

LSE

15:59:58

22

2,375.00

LSE

15:59:30

200

2,375.00

LSE

15:59:30

125

2,375.00

LSE

15:59:30

175

2,375.00

LSE

15:59:30

125

2,375.00

LSE

15:59:30

163

2,375.00

LSE

15:59:30

12

2,375.00

LSE

15:59:30

680

2,376.00

BATE

15:59:07

921

2,377.00

LSE

15:58:24

582

2,377.00

LSE

15:58:24

287

2,377.00

LSE

15:58:24

537

2,377.00

LSE

15:58:24

442

2,377.00

LSE

15:58:24

645

2,377.00

CHIX

15:58:24

541

2,378.00

LSE

15:57:01

572

2,378.00

LSE

15:57:01

172

2,379.00

CHIX

15:56:00

414

2,379.00

BATE

15:56:00

199

2,379.00

BATE

15:56:00

516

2,379.00

CHIX

15:56:00

2218

2,379.00

LSE

15:56:00

14

2,377.00

CHIX

15:52:20

795

2,377.00

LSE

15:52:20

603

2,377.00

CHIX

15:52:20

1517

2,377.00

LSE

15:52:20

103

2,376.00

LSE

15:49:30

429

2,376.00

LSE

15:49:30

607

2,376.00

CHIX

15:49:30

1

2,376.00

LSE

15:49:30

680

2,376.00

LSE

15:49:30

30

2,376.00

LSE

15:49:01

660

2,376.00

BATE

15:48:59

15

2,376.00

BATE

15:48:59

206

2,376.00

LSE

15:48:50

387

2,376.00

LSE

15:48:46

763

2,373.00

LSE

15:44:06

855

2,374.00

LSE

15:44:06

399

2,375.00

LSE

15:43:34

517

2,375.00

LSE

15:43:34

645

2,374.00

CHIX

15:41:20

410

2,374.00

LSE

15:41:06

19

2,374.00

LSE

15:41:06

473

2,374.00

LSE

15:41:06

27

2,375.00

BATE

15:39:21

354

2,375.00

BATE

15:39:20

50

2,375.00

BATE

15:39:20

76

2,375.00

BATE

15:39:20

147

2,375.00

BATE

15:39:20

916

2,375.00

LSE

15:39:20

907

2,374.00

LSE

15:36:44

685

2,375.00

CHIX

15:36:05

826

2,375.00

LSE

15:36:05

46

2,375.00

LSE

15:36:05

762

2,375.00

LSE

15:34:01

103

2,375.00

LSE

15:34:00

768

2,376.00

LSE

15:34:00

45

2,376.00

BATE

15:34:00

24

2,376.00

BATE

15:34:00

137

2,376.00

BATE

15:34:00

46

2,376.00

BATE

15:34:00

73

2,376.00

BATE

15:34:00

26

2,376.00

BATE

15:34:00

77

2,376.00

BATE

15:34:00

457

2,376.00

LSE

15:34:00

32

2,376.00

BATE

15:34:00

371

2,376.00

CHIX

15:34:00

326

2,376.00

LSE

15:33:48

231

2,376.00

LSE

15:33:48

309

2,376.00

LSE

15:33:35

301

2,376.00

LSE

15:33:35

759

2,376.00

LSE

15:33:21

296

2,376.00

CHIX

15:33:21

188

2,376.00

BATE

15:33:21

310

2,376.00

LSE

15:33:21

301

2,376.00

LSE

15:33:21

100

2,376.00

LSE

15:33:00

149

2,376.00

LSE

15:33:00

93

2,376.00

LSE

15:32:50

67

2,376.00

BATE

15:32:50

100

2,376.00

LSE

15:32:50

100

2,376.00

LSE

15:32:45

452

2,376.00

LSE

15:32:26

142

2,376.00

LSE

15:30:34

756

2,376.00

LSE

15:29:08

606

2,376.00

CHIX

15:29:08

699

2,376.00

LSE

15:29:08

133

2,376.00

LSE

15:28:23

79

2,375.00

LSE

15:24:50

898

2,375.00

LSE

15:24:29

763

2,377.00

LSE

15:23:59

296

2,379.00

BATE

15:23:56

316

2,379.00

BATE

15:23:56

850

2,379.00

LSE

15:23:56

639

2,379.00

CHIX

15:23:56

1019

2,379.00

LSE

15:22:34

84

2,381.00

LSE

15:22:34

812

2,381.00

LSE

15:22:34

661

2,381.00

LSE

15:22:34

239

2,381.00

LSE

15:22:34

621

2,381.00

CHIX

15:22:34

638

2,381.00

BATE

15:22:34

100

2,381.00

LSE

15:22:34

377

2,381.00

LSE

15:22:34

41

2,381.00

LSE

15:21:34

59

2,381.00

LSE

15:21:34

10

2,381.00

LSE

15:20:57

80

2,381.00

LSE

15:18:41

10

2,381.00

LSE

15:18:41

100

2,381.00

LSE

15:18:41

40

2,381.00

LSE

15:18:41

200

2,381.00

LSE

15:18:41

158

2,381.00

LSE

15:18:40

10

2,381.00

LSE

15:18:40

42

2,381.00

LSE

15:18:40

100

2,381.00

LSE

15:18:40

30

2,381.00

LSE

15:18:40

100

2,381.00

LSE

15:18:40

40

2,381.00

LSE

15:18:40

20

2,381.00

LSE

15:18:40

100

2,381.00

LSE

15:18:40

200

2,381.00

LSE

15:18:40

200

2,381.00

LSE

15:18:40

100

2,381.00

LSE

15:18:40

100

2,381.00

LSE

15:18:40

17

2,381.00

LSE

15:18:40

75

2,381.00

LSE

15:18:40

17

2,381.00

LSE

15:18:40

200

2,381.00

LSE

15:18:40

685

2,381.00

CHIX

15:17:55

151

2,381.00

CHIX

15:17:55

142

2,380.00

BATE

15:17:17

110

2,380.00

LSE

15:16:40

78

2,380.00

LSE

15:16:40

126

2,380.00

LSE

15:16:40

190

2,380.00

LSE

15:16:40

110

2,380.00

LSE

15:16:40

90

2,380.00

LSE

15:16:40

100

2,380.00

LSE

15:16:40

100

2,380.00

LSE

15:16:40

73

2,380.00

LSE

15:16:40

100

2,380.00

LSE

15:16:40

17

2,380.00

LSE

15:16:40

80

2,380.00

LSE

15:16:40

10

2,380.00

LSE

15:16:40

100

2,380.00

LSE

15:16:40

200

2,380.00

LSE

15:16:40

200

2,380.00

LSE

15:16:40

200

2,380.00

LSE

15:16:40

100

2,380.00

LSE

15:16:40

36

2,380.00

LSE

15:16:40

100

2,380.00

LSE

15:16:40

200

2,380.00

LSE

15:16:40

100

2,380.00

LSE

15:16:40

64

2,380.00

LSE

15:16:40

200

2,380.00

LSE

15:16:40

200

2,380.00

LSE

15:16:40

200

2,380.00

LSE

15:16:40

68

2,380.00

LSE

15:16:40

68

2,380.00

LSE

15:16:40

32

2,380.00

LSE

15:16:40

29

2,380.00

LSE

15:16:40

39

2,380.00

BATE

15:16:40

876

2,376.00

LSE

15:13:32

883

2,377.00

LSE

15:11:49

70

2,378.00

LSE

15:11:39

96

2,378.00

LSE

15:11:39

609

2,378.00

LSE

15:11:39

837

2,379.00

LSE

15:11:39

281

2,380.00

LSE

15:10:55

573

2,380.00

LSE

15:10:55

616

2,380.00

CHIX

15:10:55

908

2,380.00

LSE

15:09:19

770

2,381.00

LSE

15:09:18

15

2,381.00

LSE

15:09:15

45

2,381.00

LSE

15:09:14

279

2,381.00

LSE

15:09:13

546

2,381.00

LSE

15:09:13

158

2,381.00

LSE

15:09:13

115

2,381.00

LSE

15:09:13

41

2,381.00

LSE

15:09:13

50

2,381.00

LSE

15:09:13

88

2,381.00

LSE

15:09:13

156

2,381.00

LSE

15:09:13

200

2,381.00

LSE

15:09:13

24

2,381.00

LSE

15:09:13

41

2,381.00

LSE

15:09:13

7

2,381.00

LSE

15:09:13

166

2,381.00

LSE

15:09:13

190

2,381.00

LSE

15:09:13

10

2,381.00

LSE

15:09:13

50

2,381.00

LSE

15:09:13

48

2,381.00

LSE

15:09:13

88

2,381.00

LSE

15:09:13

50

2,381.00

LSE

15:09:13

104

2,381.00

LSE

15:09:13

31

2,381.00

LSE

15:09:13

45

2,381.00

LSE

15:09:13

24

2,381.00

LSE

15:09:13

82

2,381.00

LSE

15:09:13

2

2,381.00

LSE

15:09:13

100

2,381.00

LSE

15:09:13

96

2,381.00

LSE

15:09:13

39

2,381.00

LSE

15:09:13

139

2,381.00

LSE

15:09:13

61

2,381.00

LSE

15:09:13

200

2,381.00

LSE

15:09:13

66

2,381.00

LSE

15:09:12

326

2,382.00

LSE

15:07:35

502

2,382.00

LSE

15:07:35

571

2,382.00

CHIX

15:07:35

660

2,382.00

BATE

15:07:35

19

2,382.00

CHIX

15:07:12

896

2,382.00

LSE

15:06:03

806

2,382.00

LSE

15:05:34

26

2,382.00

LSE

15:05:31

106

2,383.00

LSE

15:05:30

609

2,383.00

LSE

15:05:30

51

2,383.00

LSE

15:05:16

94

2,383.00

LSE

15:04:48

535

2,383.00

LSE

15:04:39

231

2,383.00

LSE

15:04:39

946

2,384.00

LSE

15:04:13

12

2,385.00

LSE

15:03:48

762

2,385.00

LSE

15:03:48

201

2,385.00

LSE

15:03:48

692

2,386.00

CHIX

15:02:03

1085

2,386.00

LSE

15:02:03

1060

2,387.00

LSE

15:00:46

573

2,386.00

LSE

15:00:05

613

2,387.00

LSE

15:00:04

1105

2,387.00

LSE

15:00:04

690

2,387.00

CHIX

15:00:04

759

2,387.00

LSE

15:00:04

37

2,387.00

LSE

15:00:04

125

2,387.00

BATE

15:00:04

517

2,387.00

BATE

15:00:04

363

2,385.00

LSE

14:55:42

150

2,385.00

LSE

14:55:42

314

2,385.00

LSE

14:55:42

695

2,386.00

CHIX

14:55:29

528

2,386.00

LSE

14:55:29

369

2,386.00

LSE

14:55:29

608

2,386.00

BATE

14:55:29

480

2,386.00

LSE

14:55:29

404

2,386.00

LSE

14:55:17

1385

2,386.00

LSE

14:54:26

818

2,386.00

LSE

14:54:26

990

2,385.00

LSE

14:51:54

818

2,385.00

LSE

14:51:18

808

2,384.00

LSE

14:51:04

1340

2,384.00

LSE

14:51:04

960

2,384.00

LSE

14:50:09

1129

2,384.00

LSE

14:50:09

37

2,384.00

LSE

14:50:09

150

2,384.00

LSE

14:50:09

241

2,384.00

LSE

14:49:24

1011

2,385.00

LSE

14:49:00

706

2,385.00

CHIX

14:49:00

892

2,385.00

LSE

14:49:00

363

2,385.00

LSE

14:48:50

554

2,385.00

LSE

14:48:50

2017

2,385.00

LSE

14:48:41

2196

2,382.00

LSE

14:48:21

670

2,382.00

BATE

14:48:21

660

2,382.00

CHIX

14:48:21

10

2,382.00

LSE

14:48:15

775

2,380.00

LSE

14:46:30

894

2,381.00

LSE

14:43:04

111

2,383.00

LSE

14:41:20

707

2,383.00

LSE

14:41:20

629

2,383.00

CHIX

14:41:20

632

2,383.00

BATE

14:39:34

830

2,383.00

LSE

14:39:00

867

2,383.00

LSE

14:38:05

873

2,383.00

LSE

14:37:08

440

2,384.00

LSE

14:37:00

43

2,384.00

LSE

14:37:00

629

2,384.00

CHIX

14:37:00

424

2,384.00

LSE

14:37:00

877

2,385.00

LSE

14:35:17

783

2,384.00

LSE

14:35:00

864

2,385.00

LSE

14:34:15

748

2,386.00

LSE

14:33:32

800

2,387.00

LSE

14:33:02

946

2,388.00

LSE

14:32:42

615

2,389.00

BATE

14:32:25

17

2,389.00

BATE

14:32:25

776

2,387.00

LSE

14:31:26

57

2,387.00

LSE

14:31:26

386

2,387.00

LSE

14:31:26

268

2,387.00

LSE

14:31:26

338

2,387.00

LSE

14:31:26

43

2,387.00

LSE

14:31:26

1184

2,387.00

LSE

14:31:26

702

2,388.00

CHIX

14:31:13

180

2,388.00

LSE

14:30:37

81

2,388.00

LSE

14:30:37

658

2,388.00

LSE

14:30:37

1195

2,388.00

LSE

14:30:37

1264

2,387.00

LSE

14:29:58

98

2,387.00

LSE

14:29:58

683

2,388.00

CHIX

14:27:50

825

2,388.00

LSE

14:27:50

672

2,388.00

LSE

14:27:50

99

2,388.00

LSE

14:27:50

604

2,388.00

BATE

14:27:50

1398

2,389.00

LSE

14:24:25

220

2,389.00

CHIX

14:24:25

482

2,389.00

CHIX

14:24:25

947

2,384.00

LSE

14:20:54

55

2,385.00

BATE

14:20:14

307

2,385.00

BATE

14:20:14

144

2,385.00

BATE

14:20:14

43

2,385.00

BATE

14:20:13

1000

2,385.00

LSE

14:20:13

103

2,385.00

BATE

14:20:13

51

2,385.00

CHIX

14:20:13

656

2,385.00

CHIX

14:20:13

865

2,386.00

LSE

14:16:40

633

2,386.00

LSE

14:16:40

706

2,386.00

CHIX

14:16:40

661

2,386.00

BATE

14:16:40

1274

2,386.00

LSE

14:16:19

764

2,385.00

LSE

14:10:53

642

2,385.00

CHIX

14:10:53

60

2,385.00

CHIX

14:10:53

157

2,385.00

LSE

14:07:33

800

2,385.00

LSE

14:07:33

21

2,384.00

LSE

14:05:25

900

2,384.00

LSE

14:05:25

694

2,384.00

CHIX

14:05:25

176

2,384.00

BATE

14:05:25

498

2,384.00

BATE

14:05:25

135

2,385.00

LSE

14:00:31

516

2,385.00

LSE

14:00:31

136

2,385.00

LSE

14:00:17

704

2,386.00

CHIX

14:00:06

846

2,387.00

LSE

14:00:00

198

2,387.00

BATE

14:00:00

418

2,387.00

BATE

14:00:00

690

2,387.00

CHIX

14:00:00

792

2,388.00

LSE

13:56:30

511

2,389.00

CHIX

13:55:37

841

2,389.00

LSE

13:55:37

122

2,389.00

CHIX

13:55:37

726

2,389.00

BATE

13:52:58

666

2,389.00

CHIX

13:52:58

152

2,388.00

CHIX

13:52:01

814

2,388.00

LSE

13:51:25

646

2,389.00

BATE

13:47:33

229

2,389.00

CHIX

13:47:33

920

2,389.00

LSE

13:47:33

283

2,389.00

CHIX

13:47:33

82

2,389.00

CHIX

13:46:04

857

2,390.00

LSE

13:43:54

732

2,390.00

CHIX

13:43:54

871

2,391.00

LSE

13:43:23

151

2,391.00

LSE

13:43:23

71

2,391.00

BATE

13:43:23

634

2,391.00

BATE

13:43:23

696

2,391.00

CHIX

13:43:23

686

2,391.00

LSE

13:41:21

77

2,391.00

LSE

13:41:21

728

2,391.00

CHIX

13:39:28

801

2,391.00

CHIX

13:39:28

107

2,391.00

CHIX

13:39:28

945

2,391.00

LSE

13:39:28

117

2,391.00

CHIX

13:39:28

182

2,391.00

BATE

13:39:28

501

2,391.00

BATE

13:39:28

674

2,391.00

CHIX

13:39:28

767

2,391.00

BATE

13:39:28

291

2,389.00

LSE

13:26:35

223

2,389.00

LSE

13:26:35

282

2,389.00

LSE

13:26:35

831

2,389.00

LSE

13:26:35

63

2,389.00

LSE

13:26:35

951

2,389.00

LSE

13:26:35

686

2,389.00

BATE

13:26:35

696

2,389.00

CHIX

13:26:35

923

2,389.00

LSE

13:18:34

721

2,386.00

LSE

13:13:16

132

2,386.00

LSE

13:13:16

676

2,386.00

CHIX

13:11:10

771

2,387.00

LSE

13:07:54

632

2,388.00

BATE

13:04:50

902

2,387.00

LSE

13:00:20

7

2,387.00

LSE

13:00:20

837

2,387.00

LSE

13:00:20

109

2,387.00

CHIX

12:59:39

806

2,387.00

LSE

12:59:39

619

2,387.00

CHIX

12:59:39

854

2,388.00

LSE

12:45:09

592

2,388.00

BATE

12:45:09

533

2,390.00

CHIX

12:42:05

83

2,390.00

CHIX

12:42:05

768

2,390.00

LSE

12:42:05

76

2,390.00

CHIX

12:42:05

917

2,390.00

LSE

12:39:55

837

2,389.00

LSE

12:34:50

634

2,389.00

CHIX

12:34:50

1

2,389.00

LSE

12:34:50

701

2,389.00

LSE

12:29:12

181

2,389.00

LSE

12:29:12

686

2,389.00

BATE

12:29:12

872

2,389.00

LSE

12:25:21

695

2,389.00

CHIX

12:25:21

744

2,388.00

LSE

12:12:47

162

2,388.00

LSE

12:12:47

867

2,389.00

LSE

12:12:16

428

2,389.00

LSE

12:12:16

606

2,389.00

BATE

12:12:16

14

2,390.00

CHIX

12:08:44

252

2,390.00

CHIX

12:08:44

289

2,390.00

CHIX

12:08:44

44

2,390.00

CHIX

12:08:44

53

2,389.00

BATE

12:08:02

416

2,389.00

LSE

12:05:12

740

2,391.00

LSE

12:02:54

900

2,392.00

LSE

11:59:59

784

2,393.00

LSE

11:59:11

636

2,393.00

CHIX

11:58:28

739

2,394.00

LSE

11:50:24

59

2,395.00

BATE

11:47:47

694

2,395.00

CHIX

11:47:47

769

2,395.00

LSE

11:47:47

588

2,395.00

BATE

11:47:47

578

2,396.00

LSE

11:41:06

177

2,396.00

LSE

11:41:06

888

2,397.00

LSE

11:37:44

339

2,399.00

LSE

11:32:36

526

2,399.00

LSE

11:32:36

641

2,399.00

CHIX

11:32:36

369

2,400.00

LSE

11:31:25

403

2,400.00

LSE

11:31:25

588

2,400.00

LSE

11:27:00

152

2,400.00

LSE

11:27:00

852

2,401.00

LSE

11:26:45

200

2,402.00

CHIX

11:26:38

861

2,402.00

LSE

11:26:38

249

2,402.00

CHIX

11:26:38

717

2,402.00

BATE

11:26:38

268

2,402.00

CHIX

11:26:38

246

2,400.00

BATE

11:18:52

897

2,400.00

LSE

11:09:07

598

2,400.00

CHIX

11:09:07

836

2,397.00

LSE

11:00:46

710

2,393.00

CHIX

10:56:57

694

2,393.00

BATE

10:56:57

849

2,393.00

LSE

10:52:30

910

2,394.00

LSE

10:48:58

268

2,396.00

LSE

10:45:06

130

2,396.00

CHIX

10:45:06

636

2,396.00

LSE

10:45:06

530

2,396.00

CHIX

10:45:06

52

2,394.00

LSE

10:41:28

776

2,394.00

LSE

10:41:28

403

2,394.00

LSE

10:36:11

17

2,394.00

LSE

10:36:11

401

2,394.00

LSE

10:36:11

663

2,394.00

BATE

10:36:11

857

2,394.00

LSE

10:36:11

220

2,392.00

LSE

10:34:30

623

2,391.00

CHIX

10:30:30

794

2,391.00

LSE

10:30:30

852

2,393.00

LSE

10:24:12

783

2,395.00

LSE

10:21:19

130

2,396.00

LSE

10:19:38

450

2,396.00

CHIX

10:19:38

704

2,396.00

LSE

10:19:38

162

2,396.00

CHIX

10:19:38

645

2,396.00

BATE

10:19:38

10

2,394.00

LSE

10:17:30

10

2,394.00

LSE

10:16:49

20

2,394.00

LSE

10:16:30

783

2,395.00

LSE

10:14:11

901

2,397.00

LSE

10:13:32

886

2,398.00

LSE

10:13:31

843

2,400.00

LSE

10:13:31

647

2,400.00

CHIX

10:13:31

923

2,400.00

BATE

10:13:31

10

2,399.00

LSE

10:03:44

275

2,400.00

LSE

10:03:00

537

2,400.00

LSE

10:03:00

65

2,400.00

LSE

10:03:00

165

2,399.00

LSE

10:02:37

327

2,399.00

CHIX

10:02:37

338

2,399.00

CHIX

10:02:37

7

2,397.00

LSE

09:57:00

4

2,397.00

LSE

09:56:17

10

2,397.00

LSE

09:54:28

10

2,397.00

LSE

09:52:39

50

2,397.00

LSE

09:52:07

1257

2,397.00

LSE

09:49:01

906

2,397.00

LSE

09:49:01

724

2,397.00

CHIX

09:49:01

916

2,390.00

LSE

09:38:01

674

2,390.00

CHIX

09:35:50

866

2,390.00

LSE

09:35:50

12

2,390.00

LSE

09:35:50

505

2,390.00

BATE

09:32:52

111

2,390.00

BATE

09:32:33

860

2,390.00

LSE

09:30:53

436

2,391.00

LSE

09:30:24

368

2,391.00

LSE

09:30:24

814

2,391.00

LSE

09:28:46

32

2,391.00

LSE

09:28:46

110

2,391.00

LSE

09:25:52

652

2,391.00

LSE

09:25:52

443

2,391.00

CHIX

09:25:52

174

2,391.00

CHIX

09:25:52

97

2390.000

LSE

09:21:07

270

2390.000

LSE

09:21:07

273

2390.000

LSE

09:21:07

237

2390.000

LSE

09:21:07

606

2390.000

BATE

09:21:07

805

2390.000

LSE

09:21:07

889

2391.000

LSE

09:19:29

494

2387.000

CHIX

09:18:28

78

2387.000

LSE

09:18:28

783

2385.000

LSE

09:14:08

875

2386.000

LSE

09:11:47

476

2387.000

LSE

09:09:26

291

2387.000

LSE

09:09:26

835

2387.000

LSE

09:05:34

623

2387.000

CHIX

09:05:34

95

2387.000

LSE

09:03:30

352

2387.000

LSE

09:03:30

431

2387.000

LSE

09:03:30

839

2388.000

LSE

09:01:05

748

2386.000

LSE

08:58:47

922

2387.000

LSE

08:58:46

696

2387.000

BATE

08:58:46

719

2387.000

CHIX

08:58:46

81

2386.000

LSE

08:57:08

8

2386.000

CHIX

08:55:39

789

2385.000

LSE

08:51:37

828

2388.000

LSE

08:47:42

509

2388.000

LSE

08:45:35

330

2388.000

LSE

08:45:35

561

2387.000

LSE

08:44:02

216

2387.000

LSE

08:44:02

290

2387.000

CHIX

08:44:02

432

2387.000

CHIX

08:43:36

748

2387.000

LSE

08:42:02

472

2388.000

BATE

08:41:17

193

2388.000

BATE

08:41:17

911

2389.000

LSE

08:41:02

856

2389.000

LSE

08:38:05

92

2389.000

LSE

08:38:05

4

2389.000

LSE

08:37:49

38

2389.000

LSE

08:37:34

33

2389.000

LSE

08:37:34

186

2389.000

LSE

08:37:34

493

2389.000

LSE

08:37:34

863

2389.000

LSE

08:35:07

555

2390.000

LSE

08:33:05

671

2390.000

CHIX

08:33:05

306

2390.000

LSE

08:33:05

895

2393.000

LSE

08:30:32

968

2394.000

LSE

08:30:31

269

2395.000

BATE

08:30:30

600

2396.000

CHIX

08:30:30

1076

2396.000

LSE

08:30:30

258

2395.000

LSE

08:26:07

450

2395.000

BATE

08:26:01

1011

2395.000

LSE

08:19:50

2847

2396.000

LSE

08:19:50

688

2397.000

CHIX

08:19:50

233

2397.000

LSE

08:19:50

705

2397.000

LSE

08:19:50

1794

2397.000

LSE

08:19:50

48

2397.000

LSE

08:19:50

673

2392.000

LSE

08:14:44

461

2392.000

BATE

08:14:44

86

2392.000

BATE

08:14:44

39

2392.000

LSE

08:14:43

77

2392.000

LSE

08:14:43

46

2392.000

BATE

08:14:42

39

2392.000

LSE

08:14:40

38

2392.000

LSE

08:14:35

16

2392.000

LSE

08:14:25

42

2392.000

BATE

08:13:07

733

2387.000

LSE

08:10:18

164

2387.000

LSE

08:10:18

588

2387.000

CHIX

08:10:18

825

2387.000

LSE

08:07:48

445

2383.000

LSE

08:05:46

598

2388.000

CHIX

08:04:34

857

2389.000

LSE

08:04:12

390

2396.000

LSE

08:02:45

542

2396.000

LSE

08:02:45

453

2397.000

LSE

08:02:42

460

2397.000

LSE

08:02:42

155

2398.000

BATE

08:02:36

23

2398.000

BATE

08:02:36

239

2398.000

BATE

08:02:36

240

2398.000

BATE

08:02:36

869

2399.000

LSE

08:02:36

18

2399.000

CHIX

08:02:16

96

2399.000

CHIX

08:02:09

110

2399.000

CHIX

08:02:07

214

2399.000

CHIX

08:02:06

54

2399.000

CHIX

08:02:04

55

2399.000

CHIX

08:02:04

1276

2399.000

LSE

08:02:03

117

2399.000

CHIX

08:02:03

1287

2393.000

LSE

08:01:01

77

2393.000

LSE

08:01:01

39

2393.000

LSE

08:01:01

78

2393.000

LSE

08:01:00

16

2393.000

LSE

08:01:00

2484

2394.000

LSE

08:00:59

70

2395.000

LSE

08:00:42

43

2395.000

LSE

08:00:42

284

2395.000

LSE

08:00:42

699

2395.000

LSE

08:00:42

1925

2394.000

LSE

08:00:42

306

2395.000

LSE

08:00:42

608

2395.000

LSE

08:00:42

 

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POSQXLFBZZLFBBX
Date   Source Headline
5th Jun 20263:15 pmRNSDirector/PDMR Shareholding
4th Jun 20262:30 pmRNSDirector/PDMR Shareholding
2nd Jun 20267:00 amRNS2026 H1 Pre-Close Trading Update
1st Jun 202612:20 pmRNSIssue of Shares
1st Jun 202612:15 pmRNSTotal Voting Rights
1st Jun 202612:00 pmRNSTransaction in Own Shares
27th May 20264:15 pmRNSDirector/PDMR Shareholding
26th May 20263:00 pmRNSDirector/PDMR Shareholding
26th May 20261:15 pmRNSTransaction in Own Shares
21st May 20264:30 pmRNSDirector Declaration
18th May 20263:00 pmRNSDirector/PDMR Shareholding
18th May 202612:00 pmRNSTransaction in Own Shares
13th May 202612:00 pmRNSDirector/PDMR Shareholding
11th May 202611:45 amRNSAdmission to Trading
11th May 202611:30 amRNSTransaction in Own Shares
8th May 20264:30 pmRNSDirector/PDMR Shareholding
8th May 20264:25 pmRNSDirector/PDMR Shareholding
8th May 20264:20 pmRNSDirector/PDMR Shareholding
8th May 202610:55 amRNSDirector/PDMR Shareholding
8th May 202610:50 amRNSDirector/PDMR Shareholding
7th May 20266:15 pmRNSPublication of Final Terms
5th May 20262:15 pmRNSTransaction in Own Shares
5th May 202611:00 amRNSDirector/PDMR Shareholding
1st May 202611:50 amRNSIssue of Shares
1st May 202611:45 amRNSTotal Voting Rights
30th Apr 20263:45 pmRNSDirector/PDMR Shareholding
27th Apr 202612:00 pmRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:05 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSShare Buyback Programme
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 202610:15 amRNSDirector/PDMR Shareholding
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20263:30 pmRNSResult of AGM
15th Apr 202611:45 amRNSAGM Statement
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 202612:00 pmRNSDirector/PDMR Shareholding
10th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 202611:45 amRNSDirector/PDMR Shareholding
9th Apr 20267:05 amRNSTransaction in Own Shares
9th Apr 20267:00 amRNSDirectorate change
8th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20262:35 pmRNSTotal Voting Rights and Issue of Shares
1st Apr 20262:30 pmRNSDirector/PDMR Shareholding
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