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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

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Transaction in Own Shares

8 Jul 2022 07:00

RNS Number : 7588R
British American Tobacco PLC
08 July 2022
 

British American Tobacco p.l.c.

 

8 July 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:

7 July 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3452.00p

Lowest price paid per share (pence):

3377.50p

Volume weighted average price paid per share (pence):

3404.9646p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 200,213,229 of its shares in Treasury. The Company has 2,256,579,122 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 7 July 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

07/07/2022

140,000

3,405.3190

LSE

British American Tobacco p.l.c.

GB0002875804

07/07/2022

40,000

3,404.0985

CHIX

British American Tobacco p.l.c.

GB0002875804

07/07/2022

20,000

3,404.2161

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

10

3382.500

LSE

16:23:26

185

3382.500

LSE

16:23:26

150

3382.500

LSE

16:23:26

100

3382.500

CHIX

16:23:02

200

3382.500

CHIX

16:23:02

523

3382.500

LSE

16:22:59

508

3382.500

LSE

16:22:36

130

3382.500

LSE

16:22:36

429

3382.500

LSE

16:21:32

100

3382.500

LSE

16:21:32

640

3382.500

CHIX

16:21:32

466

3382.500

BATE

16:21:32

593

3381.500

LSE

16:20:25

430

3382.500

LSE

16:20:02

118

3382.500

LSE

16:20:02

404

3380.000

LSE

16:18:16

104

3380.000

LSE

16:18:16

387

3380.500

BATE

16:18:12

192

3380.500

CHIX

16:18:08

407

3380.500

CHIX

16:18:08

121

3381.000

LSE

16:18:00

280

3381.000

LSE

16:18:00

25

3381.000

LSE

16:18:00

171

3381.000

LSE

16:18:00

600

3380.500

LSE

16:16:03

123

3380.500

LSE

16:16:02

100

3380.500

LSE

16:16:02

100

3380.500

LSE

16:16:02

100

3380.500

LSE

16:16:02

78

3380.500

LSE

16:16:02

559

3379.000

LSE

16:14:02

26

3378.500

LSE

16:13:52

409

3377.500

CHIX

16:12:51

234

3377.500

CHIX

16:12:49

587

3378.000

LSE

16:12:48

500

3380.000

LSE

16:11:03

179

3381.500

LSE

16:09:49

100

3381.500

LSE

16:09:49

100

3381.500

LSE

16:09:49

69

3381.500

LSE

16:09:48

100

3381.500

LSE

16:09:48

580

3384.500

LSE

16:08:53

241

3384.500

BATE

16:08:53

153

3384.500

BATE

16:08:53

15

3384.500

BATE

16:08:53

93

3384.500

BATE

16:08:53

159

3384.500

BATE

16:08:53

593

3385.000

LSE

16:08:50

100

3384.000

CHIX

16:06:58

87

3384.000

CHIX

16:06:58

300

3384.000

CHIX

16:06:58

16

3384.000

CHIX

16:06:58

3

3384.000

CHIX

16:06:56

192

3384.000

CHIX

16:06:51

41

3384.500

LSE

16:06:47

552

3384.500

LSE

16:06:47

554

3384.000

LSE

16:04:55

594

3384.500

LSE

16:04:03

498

3387.000

LSE

16:02:58

503

3387.500

LSE

16:02:57

605

3387.500

CHIX

16:02:57

180

3387.000

LSE

16:01:54

392

3387.000

LSE

16:01:54

511

3384.500

LSE

16:00:24

483

3384.000

BATE

15:59:22

137

3384.000

BATE

15:59:22

220

3384.500

LSE

15:59:11

78

3384.500

LSE

15:59:11

100

3384.500

LSE

15:59:09

114

3384.500

LSE

15:59:09

649

3385.000

CHIX

15:58:45

518

3385.500

LSE

15:58:42

517

3384.500

LSE

15:57:06

222

3384.500

CHIX

15:57:06

23

3384.500

CHIX

15:57:06

528

3383.000

LSE

15:55:55

277

3382.000

LSE

15:53:33

160

3382.000

LSE

15:53:33

165

3382.000

LSE

15:53:33

534

3384.000

LSE

15:52:44

344

3384.000

BATE

15:52:44

7

3384.000

BATE

15:52:44

573

3384.500

CHIX

15:52:39

574

3384.500

LSE

15:51:42

567

3385.000

LSE

15:51:41

100

3384.000

BATE

15:50:59

75

3384.000

BATE

15:50:59

100

3384.000

BATE

15:50:59

489

3384.500

LSE

15:49:09

501

3384.000

LSE

15:48:10

635

3384.500

CHIX

15:47:14

211

3385.000

LSE

15:47:09

119

3385.000

LSE

15:47:09

200

3385.000

LSE

15:46:57

525

3385.000

LSE

15:45:19

132

3384.500

LSE

15:44:17

400

3384.500

LSE

15:44:17

100

3383.500

LSE

15:43:00

35

3383.500

LSE

15:43:00

100

3383.500

LSE

15:43:00

100

3383.500

LSE

15:43:00

100

3383.500

LSE

15:43:00

74

3383.500

LSE

15:43:00

608

3384.000

CHIX

15:43:00

11

3387.500

LSE

15:41:56

100

3387.500

LSE

15:41:56

100

3387.500

LSE

15:41:56

100

3387.500

LSE

15:41:47

189

3387.500

LSE

15:41:47

495

3389.000

LSE

15:41:14

621

3388.000

BATE

15:40:33

296

3387.500

LSE

15:39:57

133

3387.500

LSE

15:39:57

10

3387.500

LSE

15:39:34

130

3387.500

LSE

15:39:31

518

3389.500

LSE

15:38:05

593

3392.000

CHIX

15:37:19

65

3392.000

CHIX

15:37:19

130

3393.500

LSE

15:36:35

100

3393.500

LSE

15:36:19

299

3393.500

LSE

15:36:19

587

3395.000

LSE

15:35:34

549

3388.500

LSE

15:34:08

544

3386.000

LSE

15:33:06

500

3386.000

CHIX

15:33:06

92

3386.000

CHIX

15:32:55

42

3384.500

LSE

15:31:35

534

3384.500

LSE

15:31:35

591

3385.500

BATE

15:30:45

580

3386.000

LSE

15:30:25

587

3387.500

LSE

15:29:03

53

3387.500

CHIX

15:29:03

521

3387.500

CHIX

15:29:03

517

3385.500

LSE

15:27:02

314

3385.000

LSE

15:26:03

260

3385.000

LSE

15:26:03

80

3383.500

LSE

15:24:57

240

3384.000

LSE

15:23:46

244

3384.000

LSE

15:23:46

22

3384.500

CHIX

15:23:34

622

3384.500

CHIX

15:23:34

510

3385.000

LSE

15:23:01

75

3383.000

LSE

15:22:20

610

3383.000

BATE

15:21:05

191

3381.500

LSE

15:20:04

406

3381.500

LSE

15:20:04

558

3382.500

LSE

15:18:54

3

3382.500

LSE

15:18:54

614

3382.000

CHIX

15:18:04

529

3382.000

LSE

15:18:04

492

3384.000

LSE

15:16:16

558

3387.000

LSE

15:15:01

498

3387.500

LSE

15:14:57

489

3387.000

CHIX

15:13:23

115

3387.000

CHIX

15:13:23

563

3384.000

LSE

15:12:06

239

3384.500

BATE

15:11:43

398

3384.500

BATE

15:11:43

534

3385.000

LSE

15:11:39

529

3380.500

LSE

15:09:37

569

3383.500

LSE

15:08:09

640

3383.500

CHIX

15:08:09

146

3384.500

LSE

15:07:00

188

3384.500

LSE

15:07:00

160

3384.500

LSE

15:07:00

524

3388.000

LSE

15:05:43

504

3391.500

LSE

15:04:47

29

3390.500

LSE

15:04:06

600

3390.500

LSE

15:04:06

601

3390.500

CHIX

15:04:06

100

3390.500

LSE

15:04:05

100

3390.500

LSE

15:03:57

100

3390.500

LSE

15:03:57

100

3390.500

LSE

15:03:57

100

3390.500

LSE

15:03:57

589

3388.000

BATE

15:02:16

580

3388.000

LSE

15:02:08

586

3387.000

CHIX

15:01:01

525

3386.500

LSE

15:00:26

185

3388.000

LSE

14:59:56

122

3388.000

LSE

14:59:56

170

3388.000

LSE

14:59:56

188

3388.000

LSE

14:59:56

532

3387.500

LSE

14:58:14

1

3386.500

CHIX

14:57:00

15

3386.500

CHIX

14:56:55

551

3386.500

LSE

14:56:54

540

3386.500

CHIX

14:56:54

65

3386.500

CHIX

14:56:54

82

3386.500

CHIX

14:56:54

361

3386.500

LSE

14:56:27

175

3386.500

LSE

14:56:27

574

3386.500

BATE

14:55:41

559

3386.500

LSE

14:55:41

473

3386.500

LSE

14:54:50

20

3386.500

LSE

14:54:50

523

3385.500

LSE

14:52:26

596

3386.000

CHIX

14:52:17

37

3386.500

LSE

14:52:10

194

3386.500

LSE

14:52:10

100

3386.500

LSE

14:52:10

100

3386.500

LSE

14:52:05

99

3386.500

LSE

14:51:58

100

3385.500

LSE

14:51:16

59

3385.500

LSE

14:51:15

569

3386.000

LSE

14:50:12

440

3386.500

LSE

14:50:06

100

3386.500

LSE

14:50:03

403

3383.500

LSE

14:48:35

140

3383.500

LSE

14:48:35

645

3383.500

CHIX

14:48:35

614

3384.500

BATE

14:47:57

510

3385.000

LSE

14:47:33

544

3385.500

LSE

14:47:33

194

3382.000

LSE

14:46:07

100

3382.000

LSE

14:46:04

100

3382.000

LSE

14:45:55

100

3382.000

LSE

14:45:54

571

3384.500

CHIX

14:45:29

251

3385.000

LSE

14:45:18

300

3385.000

LSE

14:45:18

93

3389.000

LSE

14:44:10

100

3389.000

LSE

14:44:10

373

3389.000

LSE

14:44:10

150

3389.000

LSE

14:43:36

150

3389.000

LSE

14:43:36

458

3389.000

LSE

14:43:36

32

3389.000

LSE

14:43:36

697

3389.500

CHIX

14:42:02

583

3390.000

LSE

14:41:54

37

3390.000

BATE

14:41:54

558

3390.000

BATE

14:41:54

576

3389.500

LSE

14:40:58

594

3391.000

LSE

14:40:16

572

3391.500

LSE

14:39:16

100

3392.000

CHIX

14:38:44

61

3392.000

CHIX

14:38:44

258

3392.000

CHIX

14:38:44

152

3392.000

CHIX

14:38:44

527

3393.000

LSE

14:38:22

210

3393.000

LSE

14:37:27

148

3393.000

LSE

14:37:27

150

3393.000

LSE

14:37:27

558

3396.500

LSE

14:37:04

64

3394.000

BATE

14:36:15

607

3394.000

CHIX

14:36:15

362

3394.000

BATE

14:36:15

195

3394.000

BATE

14:36:15

513

3394.000

LSE

14:36:15

484

3394.500

LSE

14:36:06

148

3394.500

LSE

14:35:48

200

3394.500

LSE

14:35:48

566

3393.500

LSE

14:35:29

201

3388.000

CHIX

14:34:13

173

3388.000

CHIX

14:34:13

37

3394.500

LSE

14:34:02

497

3394.500

LSE

14:34:02

485

3397.500

LSE

14:33:27

66

3399.000

CHIX

14:32:56

36

3399.000

CHIX

14:32:56

68

3399.000

CHIX

14:32:56

111

3399.000

CHIX

14:32:54

590

3400.000

LSE

14:32:54

153

3399.000

CHIX

14:32:34

177

3399.000

LSE

14:32:34

157

3399.000

CHIX

14:32:34

421

3399.000

LSE

14:32:33

462

3402.000

LSE

14:32:02

107

3402.000

LSE

14:32:02

547

3403.000

LSE

14:31:59

641

3401.500

BATE

14:31:10

372

3402.000

LSE

14:31:10

570

3402.000

CHIX

14:31:10

191

3402.000

LSE

14:31:10

548

3402.500

LSE

14:31:10

105

3402.500

LSE

14:30:52

148

3402.500

LSE

14:30:52

150

3402.500

LSE

14:30:52

119

3397.000

LSE

14:30:30

423

3398.500

LSE

14:30:14

100

3398.500

LSE

14:30:14

565

3398.000

CHIX

14:28:54

29

3398.000

CHIX

14:28:54

471

3398.500

LSE

14:28:44

21

3398.500

LSE

14:28:44

236

3398.000

LSE

14:27:32

366

3398.000

LSE

14:27:32

507

3398.500

LSE

14:26:57

597

3398.500

LSE

14:26:46

358

3398.500

BATE

14:26:46

696

3398.500

CHIX

14:26:46

36

3398.500

BATE

14:26:46

301

3398.500

BATE

14:26:46

52

3396.000

BATE

14:24:12

539

3396.500

LSE

14:20:36

526

3401.500

LSE

14:17:12

555

3402.500

LSE

14:16:21

551

3404.000

LSE

14:12:47

672

3404.000

CHIX

14:12:47

582

3403.000

LSE

14:10:13

279

3403.000

LSE

14:07:02

218

3403.000

LSE

14:07:02

150

3405.500

LSE

14:05:14

220

3405.500

LSE

14:05:14

148

3405.500

LSE

14:05:14

506

3405.500

LSE

14:05:14

11

3401.500

BATE

14:02:26

596

3401.500

BATE

14:02:26

397

3401.500

CHIX

14:01:51

214

3401.500

CHIX

14:01:51

51

3401.000

LSE

14:01:04

509

3401.000

LSE

14:01:04

571

3401.500

LSE

13:59:10

209

3402.500

LSE

13:58:34

283

3402.500

LSE

13:58:34

36

3402.000

LSE

13:56:16

178

3402.000

LSE

13:56:16

348

3402.000

LSE

13:56:16

565

3401.000

LSE

13:54:12

39

3401.000

CHIX

13:54:12

520

3401.000

CHIX

13:54:12

74

3401.000

CHIX

13:54:12

500

3397.000

LSE

13:46:54

37

3397.000

LSE

13:46:54

229

3398.500

LSE

13:45:22

318

3398.500

LSE

13:45:22

45

3397.500

LSE

13:42:14

171

3397.500

LSE

13:42:14

152

3397.500

LSE

13:42:14

121

3397.500

LSE

13:42:14

668

3400.500

CHIX

13:39:41

675

3400.500

BATE

13:39:41

43

3400.500

CHIX

13:39:41

526

3400.500

LSE

13:39:41

174

3401.500

LSE

13:37:27

337

3401.500

LSE

13:37:27

8

3401.000

LSE

13:34:36

596

3401.000

LSE

13:34:28

537

3400.500

LSE

13:32:12

558

3401.500

LSE

13:30:46

598

3401.500

CHIX

13:30:46

552

3401.000

LSE

13:27:20

548

3400.000

LSE

13:23:42

566

3398.500

LSE

13:19:45

641

3398.500

CHIX

13:19:45

674

3399.000

BATE

13:16:17

488

3400.000

LSE

13:16:12

401

3399.500

LSE

13:10:50

199

3399.500

LSE

13:10:50

455

3398.500

LSE

13:06:36

97

3398.500

LSE

13:06:04

597

3401.500

LSE

13:02:46

617

3401.500

CHIX

13:02:46

509

3401.500

LSE

13:01:15

508

3401.000

LSE

12:57:07

518

3400.000

LSE

12:54:04

504

3400.500

LSE

12:54:01

527

3400.000

LSE

12:48:21

581

3400.000

CHIX

12:48:21

489

3401.000

LSE

12:45:22

705

3401.000

BATE

12:42:43

552

3401.000

LSE

12:42:43

452

3401.000

LSE

12:38:13

126

3401.000

LSE

12:38:07

307

3400.000

CHIX

12:34:41

315

3400.000

CHIX

12:34:41

559

3400.500

LSE

12:34:23

579

3399.000

LSE

12:30:38

515

3400.000

LSE

12:27:10

41

3400.000

LSE

12:27:10

328

3399.000

LSE

12:24:41

230

3399.000

LSE

12:24:41

535

3394.500

LSE

12:20:17

683

3397.500

CHIX

12:17:36

15

3397.500

CHIX

12:17:30

549

3397.500

LSE

12:15:10

491

3400.500

LSE

12:11:36

669

3400.500

BATE

12:11:36

205

3400.000

LSE

12:08:47

311

3400.000

LSE

12:08:47

537

3401.500

LSE

12:05:58

50

3401.500

LSE

12:05:58

592

3404.000

LSE

12:04:23

590

3404.500

CHIX

12:03:33

592

3407.500

LSE

12:01:07

412

3404.500

LSE

11:59:57

94

3404.500

LSE

11:59:57

539

3402.000

LSE

11:55:29

112

3404.500

LSE

11:53:05

271

3404.500

LSE

11:53:05

115

3404.500

LSE

11:53:05

515

3405.500

LSE

11:52:49

48

3405.500

CHIX

11:52:49

535

3405.500

CHIX

11:52:49

539

3403.000

LSE

11:47:43

584

3405.000

LSE

11:43:02

317

3403.000

BATE

11:40:27

362

3403.000

BATE

11:40:27

492

3403.500

LSE

11:40:27

41

3403.500

LSE

11:40:27

606

3403.500

CHIX

11:39:03

8

3401.500

LSE

11:36:09

479

3401.500

LSE

11:36:09

286

3406.000

LSE

11:32:47

300

3406.000

LSE

11:32:47

510

3404.000

LSE

11:30:04

83

3404.000

LSE

11:30:04

486

3403.000

LSE

11:24:31

178

3402.500

CHIX

11:24:08

489

3402.500

CHIX

11:24:08

544

3400.000

LSE

11:22:17

567

3403.500

LSE

11:17:27

523

3403.000

LSE

11:14:26

649

3408.000

BATE

11:13:16

354

3408.500

LSE

11:12:35

98

3408.500

LSE

11:12:27

100

3408.500

LSE

11:12:27

23

3408.500

LSE

11:12:27

440

3411.000

CHIX

11:10:48

53

3411.000

CHIX

11:10:08

5

3411.000

CHIX

11:10:03

171

3411.000

CHIX

11:10:01

70

3411.500

LSE

11:10:00

434

3411.500

LSE

11:10:00

547

3411.000

LSE

11:06:31

589

3410.000

LSE

11:03:24

486

3410.500

LSE

10:58:15

540

3411.000

LSE

10:54:45

611

3411.000

CHIX

10:54:45

97

3411.000

CHIX

10:54:45

513

3409.000

LSE

10:51:14

563

3412.000

LSE

10:45:30

337

3414.000

BATE

10:44:00

47

3414.000

BATE

10:44:00

9

3414.000

BATE

10:44:00

211

3414.000

BATE

10:44:00

16

3414.000

BATE

10:44:00

415

3415.500

LSE

10:42:18

102

3415.500

LSE

10:42:10

495

3421.500

LSE

10:40:42

15

3422.500

CHIX

10:40:06

553

3422.500

LSE

10:40:06

569

3422.500

CHIX

10:40:06

506

3425.000

LSE

10:31:30

306

3427.000

LSE

10:29:10

220

3427.000

LSE

10:29:10

540

3426.000

LSE

10:24:13

90

3426.500

CHIX

10:24:12

580

3426.500

CHIX

10:24:12

524

3431.000

LSE

10:21:30

158

3433.500

LSE

10:19:18

361

3433.500

LSE

10:19:18

588

3433.500

BATE

10:19:18

92

3433.500

BATE

10:19:18

504

3422.000

LSE

10:14:29

166

3422.000

CHIX

10:13:09

195

3422.000

CHIX

10:13:09

60

3422.000

CHIX

10:13:09

170

3422.000

CHIX

10:13:09

546

3421.500

LSE

10:12:05

569

3420.000

LSE

10:08:10

594

3420.500

LSE

10:07:39

575

3416.500

LSE

10:02:51

72

3413.000

CHIX

10:01:05

83

3413.000

CHIX

10:01:05

68

3413.000

CHIX

10:01:05

248

3413.000

CHIX

10:01:05

151

3413.000

CHIX

10:01:05

114

3418.000

LSE

10:00:07

95

3418.000

LSE

10:00:07

200

3417.500

LSE

10:00:07

170

3418.000

LSE

10:00:07

187

3414.500

LSE

09:58:41

313

3414.500

LSE

09:57:30

589

3416.000

LSE

09:54:57

574

3418.500

BATE

09:52:55

39

3419.000

LSE

09:51:40

73

3419.000

LSE

09:51:40

397

3419.000

LSE

09:51:40

44

3419.000

LSE

09:51:35

50

3421.000

CHIX

09:49:11

420

3421.000

CHIX

09:49:11

124

3421.000

CHIX

09:49:11

586

3420.000

LSE

09:47:16

586

3427.000

LSE

09:43:34

235

3432.000

LSE

09:41:30

267

3432.000

LSE

09:41:30

517

3434.500

LSE

09:37:34

581

3437.500

CHIX

09:35:48

123

3437.500

LSE

09:34:57

421

3437.500

LSE

09:34:57

136

3442.000

LSE

09:32:08

74

3442.000

LSE

09:32:06

347

3442.000

LSE

09:31:41

511

3446.500

LSE

09:30:18

585

3445.000

LSE

09:27:56

20

3445.000

LSE

09:27:50

682

3445.500

BATE

09:25:37

594

3444.000

CHIX

09:24:46

261

3444.000

LSE

09:23:52

289

3444.000

LSE

09:23:52

179

3442.500

LSE

09:21:21

353

3442.500

LSE

09:21:21

253

3445.500

LSE

09:20:40

239

3445.500

LSE

09:19:26

81

3445.500

LSE

09:19:26

596

3446.500

LSE

09:17:25

543

3445.500

CHIX

09:14:32

42

3445.500

CHIX

09:14:32

100

3447.000

CHIX

09:12:23

529

3448.000

LSE

09:12:15

393

3452.000

LSE

09:09:31

140

3452.000

LSE

09:09:31

498

3451.500

LSE

09:09:07

142

3446.500

LSE

09:07:28

66

3447.500

LSE

09:05:51

84

3447.500

LSE

09:05:51

96

3447.500

LSE

09:05:50

66

3447.500

LSE

09:05:50

96

3447.500

LSE

09:05:49

105

3447.500

LSE

09:05:49

42

3447.500

LSE

09:05:49

380

3448.500

LSE

09:04:07

16

3448.500

LSE

09:04:07

99

3448.500

LSE

09:04:07

66

3448.500

LSE

09:04:07

631

3448.500

CHIX

09:04:07

246

3448.500

BATE

09:04:07

38

3448.500

BATE

09:04:07

324

3448.500

BATE

09:04:07

222

3446.500

LSE

09:01:03

378

3446.500

LSE

09:01:03

84

3447.000

LSE

09:00:54

534

3447.000

LSE

08:59:03

53

3449.000

LSE

08:56:15

90

3449.000

LSE

08:56:02

343

3449.000

LSE

08:56:02

80

3449.000

LSE

08:55:52

561

3445.500

LSE

08:53:18

676

3446.500

CHIX

08:52:51

469

3445.500

LSE

08:51:20

40

3445.500

LSE

08:51:20

394

3444.500

LSE

08:50:18

100

3444.500

LSE

08:50:18

529

3441.000

LSE

08:47:46

373

3441.000

BATE

08:45:51

582

3441.000

CHIX

08:45:51

530

3441.000

LSE

08:45:51

293

3441.000

BATE

08:45:51

544

3440.500

LSE

08:44:30

542

3437.000

LSE

08:40:57

587

3434.000

LSE

08:39:37

102

3433.500

LSE

08:38:55

163

3435.500

LSE

08:37:05

274

3435.500

LSE

08:37:05

163

3435.500

LSE

08:37:05

227

3433.500

CHIX

08:34:54

403

3433.500

CHIX

08:34:54

121

3433.000

CHIX

08:34:43

475

3434.000

LSE

08:34:43

70

3434.000

LSE

08:34:43

517

3429.000

LSE

08:33:08

73

3429.000

LSE

08:33:08

535

3424.500

LSE

08:30:50

597

3421.500

LSE

08:28:42

85

3430.000

BATE

08:27:19

133

3430.000

BATE

08:27:19

9

3430.000

BATE

08:27:19

379

3430.000

BATE

08:27:19

16

3430.000

BATE

08:27:19

252

3427.000

LSE

08:26:11

275

3427.000

LSE

08:26:11

393

3430.500

LSE

08:25:39

122

3430.500

LSE

08:25:33

12

3431.000

LSE

08:25:33

112

3431.000

LSE

08:25:33

404

3431.000

LSE

08:25:33

609

3431.000

CHIX

08:25:33

539

3424.500

LSE

08:23:47

577

3425.500

LSE

08:21:35

494

3425.000

LSE

08:19:36

593

3426.500

LSE

08:18:48

110

3427.000

LSE

08:18:47

412

3427.000

LSE

08:18:47

200

3427.500

LSE

08:17:10

110

3428.000

LSE

08:17:10

113

3428.000

LSE

08:17:10

167

3428.000

LSE

08:17:10

703

3428.500

CHIX

08:16:21

604

3429.000

LSE

08:16:20

435

3429.000

LSE

08:16:20

106

3429.000

LSE

08:16:20

475

3425.500

LSE

08:14:05

116

3425.500

LSE

08:14:05

527

3422.000

LSE

08:13:09

659

3427.500

BATE

08:11:36

499

3428.500

LSE

08:11:35

15

3428.500

LSE

08:11:31

548

3435.000

LSE

08:09:46

703

3435.000

CHIX

08:09:46

516

3435.000

LSE

08:08:35

494

3434.500

LSE

08:08:00

564

3435.500

LSE

08:05:54

206

3437.000

LSE

08:04:17

296

3437.000

LSE

08:04:17

124

3440.000

BATE

08:03:53

314

3440.000

BATE

08:03:53

336

3440.000

CHIX

08:03:53

527

3440.000

LSE

08:03:53

193

3440.000

BATE

08:03:53

309

3440.000

CHIX

08:03:53

495

3439.000

LSE

08:02:03

575

3440.500

LSE

08:01:59

45

3442.000

CHIX

08:01:58

28

3442.000

CHIX

08:01:58

46

3442.000

CHIX

08:01:56

46

3442.000

CHIX

08:01:56

538

3442.000

LSE

08:01:56

253

3442.000

CHIX

08:01:56

170

3442.000

CHIX

08:01:56

61

3442.000

CHIX

08:01:56

521

3436.500

LSE

08:00:35

593

3439.000

LSE

08:00:32

168

3441.000

LSE

08:00:24

571

3441.000

LSE

08:00:24

 

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POSQDLFBLDLXBBB
Date   Source Headline
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20241:05 pmRNSDirector/PDMR Shareholding
7th May 20241:00 pmRNSDirector/PDMR Shareholding
7th May 202411:20 amRNSDirector/PDMR Shareholding
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 202411:00 amRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
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

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