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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

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Transaction in Own Shares

11 Jul 2022 07:00

RNS Number : 9135R
British American Tobacco PLC
11 July 2022
 

British American Tobacco p.l.c.

 

11 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:

8 July 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3397.00p

Lowest price paid per share (pence):

3349.00p

Volume weighted average price paid per share (pence):

3376.5702p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 200,413,229 of its shares in Treasury. The Company has 2,256,379,750 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 8 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

08/07/2022

140,000

3,376.5478

LSE

British American Tobacco p.l.c.

GB0002875804

08/07/2022

40,000

3,376.6875

CHIX

British American Tobacco p.l.c.

GB0002875804

08/07/2022

20,000

3,376.4929

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

231

3384.500

LSE

16:24:08

258

3384.000

LSE

16:23:26

131

3384.000

LSE

16:23:26

372

3385.000

CHIX

16:22:57

86

3385.000

LSE

16:22:56

1086

3385.000

LSE

16:22:56

8

3385.000

CHIX

16:22:56

30

3385.000

CHIX

16:22:56

100

3385.000

CHIX

16:22:56

82

3385.000

CHIX

16:22:56

53

3385.000

CHIX

16:22:56

17

3385.000

CHIX

16:22:56

73

3384.500

CHIX

16:22:50

314

3384.500

LSE

16:22:02

173

3384.500

LSE

16:22:02

483

3385.000

LSE

16:21:12

118

3385.000

LSE

16:21:12

388

3385.500

BATE

16:20:54

408

3385.500

LSE

16:20:54

89

3385.500

LSE

16:20:54

82

3385.500

BATE

16:20:54

105

3385.500

BATE

16:20:54

200

3386.000

LSE

16:20:01

52

3386.000

LSE

16:19:56

47

3386.000

LSE

16:19:56

500

3385.500

LSE

16:18:59

574

3386.000

CHIX

16:18:52

554

3386.500

LSE

16:18:07

280

3388.500

LSE

16:16:58

238

3388.500

LSE

16:16:58

124

3389.500

LSE

16:16:24

139

3389.500

LSE

16:16:24

308

3389.500

LSE

16:16:24

200

3389.500

LSE

16:15:43

139

3389.500

LSE

16:15:43

490

3390.500

LSE

16:14:42

692

3390.500

CHIX

16:14:42

139

3391.000

LSE

16:14:16

143

3391.000

LSE

16:14:16

200

3391.000

LSE

16:14:16

356

3389.500

LSE

16:12:41

200

3389.500

LSE

16:12:41

139

3390.000

LSE

16:12:03

143

3390.000

LSE

16:12:03

164

3390.000

LSE

16:12:03

704

3390.000

BATE

16:11:23

477

3390.000

LSE

16:11:19

7

3390.000

LSE

16:11:19

584

3391.000

LSE

16:09:43

558

3389.500

LSE

16:09:07

700

3389.500

CHIX

16:09:07

200

3389.500

LSE

16:08:46

287

3389.000

LSE

16:08:14

210

3389.000

LSE

16:08:14

87

3389.000

LSE

16:08:14

180

3389.000

LSE

16:07:59

119

3388.000

LSE

16:07:14

328

3387.500

LSE

16:06:02

159

3387.500

LSE

16:06:02

330

3388.000

LSE

16:05:04

191

3388.000

LSE

16:05:04

64

3388.000

LSE

16:05:04

293

3388.500

CHIX

16:03:40

57

3388.500

CHIX

16:03:40

67

3388.500

CHIX

16:03:40

171

3388.500

CHIX

16:03:40

10

3388.500

LSE

16:03:40

56

3388.500

CHIX

16:03:40

553

3388.500

LSE

16:03:40

101

3388.000

LSE

16:02:43

378

3388.000

LSE

16:02:43

101

3388.000

LSE

16:02:43

428

3390.000

LSE

16:01:50

164

3390.000

LSE

16:01:50

702

3390.500

BATE

16:01:23

402

3391.500

LSE

16:00:39

181

3391.500

LSE

16:00:39

93

3392.000

CHIX

16:00:29

479

3392.000

CHIX

16:00:29

589

3391.000

LSE

16:00:00

244

3391.500

LSE

15:59:58

40

3391.500

LSE

15:59:58

35

3391.500

LSE

15:59:58

210

3391.500

LSE

15:59:58

540

3391.500

LSE

15:58:56

618

3391.500

LSE

15:58:46

139

3390.500

LSE

15:58:03

534

3388.000

LSE

15:56:22

580

3388.500

LSE

15:55:48

664

3388.500

CHIX

15:55:48

490

3389.000

LSE

15:55:39

39

3389.000

LSE

15:55:36

217

3389.500

LSE

15:55:04

280

3389.500

LSE

15:55:04

389

3387.500

BATE

15:53:19

218

3387.500

BATE

15:53:19

517

3387.000

LSE

15:52:38

611

3387.500

CHIX

15:52:38

265

3387.000

LSE

15:51:49

168

3387.000

LSE

15:51:49

101

3387.000

LSE

15:51:49

47

3385.500

LSE

15:50:20

200

3385.500

LSE

15:50:18

50

3385.500

LSE

15:50:18

258

3385.500

LSE

15:50:18

570

3385.500

LSE

15:49:03

558

3385.000

LSE

15:47:40

94

3386.000

CHIX

15:46:45

339

3386.000

CHIX

15:46:45

222

3386.000

CHIX

15:46:45

550

3386.000

LSE

15:46:45

204

3385.500

LSE

15:45:39

378

3385.500

LSE

15:45:39

297

3383.000

LSE

15:43:55

189

3383.000

LSE

15:43:55

474

3384.000

LSE

15:43:08

32

3384.000

LSE

15:43:08

150

3385.000

LSE

15:42:20

594

3385.000

BATE

15:42:20

92

3385.000

BATE

15:42:17

267

3385.000

LSE

15:42:17

100

3385.000

LSE

15:42:17

603

3383.000

CHIX

15:40:28

518

3383.500

LSE

15:40:08

66

3383.500

LSE

15:40:04

545

3385.500

LSE

15:38:37

492

3383.500

LSE

15:37:30

530

3384.000

LSE

15:37:26

200

3384.000

LSE

15:36:51

193

3383.000

LSE

15:35:19

709

3385.500

CHIX

15:34:41

318

3385.500

LSE

15:34:34

84

3385.500

LSE

15:34:34

183

3385.500

LSE

15:34:34

51

3385.000

LSE

15:33:30

289

3385.000

LSE

15:33:30

100

3385.000

LSE

15:33:30

64

3385.000

LSE

15:33:30

541

3385.000

LSE

15:31:36

348

3385.500

BATE

15:31:31

259

3385.500

BATE

15:31:31

63

3385.500

BATE

15:31:22

529

3386.000

LSE

15:31:00

586

3386.500

LSE

15:30:55

343

3386.000

CHIX

15:30:17

315

3386.000

CHIX

15:30:17

114

3386.500

LSE

15:30:14

115

3386.500

LSE

15:30:14

123

3386.500

LSE

15:30:14

539

3382.500

LSE

15:28:39

37

3382.500

LSE

15:28:39

595

3382.000

LSE

15:27:31

561

3380.500

LSE

15:25:15

14

3380.500

LSE

15:25:15

101

3380.500

LSE

15:24:36

423

3380.500

LSE

15:24:36

59

3381.000

CHIX

15:24:35

635

3381.000

CHIX

15:24:35

21

3380.500

LSE

15:24:17

115

3381.000

LSE

15:24:17

114

3381.000

LSE

15:24:17

200

3381.000

LSE

15:24:17

285

3377.500

BATE

15:22:35

217

3377.500

BATE

15:22:35

94

3377.500

BATE

15:22:35

582

3378.000

LSE

15:22:31

176

3376.500

LSE

15:22:05

204

3376.500

LSE

15:22:05

115

3376.500

LSE

15:22:05

164

3372.000

LSE

15:20:39

246

3373.000

CHIX

15:20:08

339

3373.000

CHIX

15:20:08

86

3373.500

LSE

15:19:46

468

3373.500

LSE

15:19:46

474

3373.500

LSE

15:18:45

84

3373.500

LSE

15:18:45

327

3374.000

LSE

15:18:34

194

3374.000

LSE

15:18:34

21

3370.500

LSE

15:16:13

495

3370.500

LSE

15:16:13

461

3374.000

LSE

15:15:12

86

3374.000

LSE

15:15:11

25

3374.000

LSE

15:15:11

10

3373.500

CHIX

15:14:32

100

3373.500

CHIX

15:14:13

23

3373.500

CHIX

15:14:13

100

3373.500

CHIX

15:14:04

1

3373.500

CHIX

15:14:04

100

3373.500

CHIX

15:14:04

250

3373.500

CHIX

15:14:04

72

3373.500

CHIX

15:13:58

481

3374.000

LSE

15:13:56

78

3374.000

LSE

15:13:56

32

3374.500

LSE

15:13:34

569

3374.500

LSE

15:13:34

200

3373.000

CHIX

15:12:29

99

3373.000

BATE

15:12:29

129

3373.000

BATE

15:12:29

347

3373.000

BATE

15:12:29

538

3373.500

LSE

15:12:29

500

3370.500

LSE

15:10:56

584

3368.000

LSE

15:09:45

12

3368.000

LSE

15:09:28

3

3368.000

LSE

15:09:28

534

3368.500

LSE

15:08:00

56

3368.500

LSE

15:08:00

129

3368.500

CHIX

15:07:23

333

3368.500

CHIX

15:07:23

7

3368.500

CHIX

15:07:20

510

3368.500

LSE

15:07:20

234

3368.500

CHIX

15:07:20

299

3369.000

LSE

15:06:14

190

3369.000

LSE

15:06:14

490

3370.500

LSE

15:04:39

284

3370.000

LSE

15:04:18

200

3370.000

LSE

15:04:17

104

3370.000

LSE

15:04:17

95

3370.500

LSE

15:03:57

390

3370.500

LSE

15:03:57

62

3370.500

CHIX

15:03:57

268

3370.500

CHIX

15:03:57

345

3370.500

CHIX

15:03:57

47

3370.000

LSE

15:03:31

630

3368.500

BATE

15:02:28

70

3368.500

BATE

15:02:28

363

3369.500

LSE

15:02:08

242

3369.500

LSE

15:02:08

479

3372.500

LSE

15:01:21

81

3372.500

LSE

15:01:21

565

3375.000

LSE

15:00:43

6

3378.500

LSE

14:59:42

466

3378.500

LSE

14:59:42

103

3378.500

LSE

14:59:42

289

3378.500

CHIX

14:59:42

200

3378.500

CHIX

14:59:42

91

3378.500

CHIX

14:59:42

546

3380.500

LSE

14:58:37

559

3380.000

LSE

14:57:45

490

3380.500

LSE

14:57:29

190

3381.500

BATE

14:55:37

124

3381.500

BATE

14:55:37

123

3381.500

BATE

14:55:36

558

3381.500

LSE

14:55:36

675

3381.500

CHIX

14:55:36

202

3381.500

BATE

14:55:31

405

3380.500

LSE

14:54:27

90

3380.500

LSE

14:54:23

90

3380.500

LSE

14:54:23

114

3381.000

LSE

14:54:22

115

3381.000

LSE

14:54:22

199

3380.000

LSE

14:53:04

100

3380.000

LSE

14:53:04

200

3380.000

LSE

14:53:04

148

3380.500

LSE

14:53:01

50

3380.500

LSE

14:53:01

406

3380.500

LSE

14:53:00

601

3376.500

LSE

14:51:20

586

3376.000

CHIX

14:50:43

112

3376.000

CHIX

14:50:40

480

3376.500

LSE

14:50:05

102

3376.500

LSE

14:50:02

492

3377.500

LSE

14:49:25

293

3379.000

LSE

14:48:00

115

3379.000

LSE

14:48:00

114

3379.000

LSE

14:48:00

47

3379.000

CHIX

14:48:00

535

3379.000

CHIX

14:48:00

490

3379.000

LSE

14:47:32

589

3381.000

LSE

14:46:25

638

3381.000

BATE

14:46:25

544

3381.500

LSE

14:46:23

137

3380.000

BATE

14:45:05

19

3380.000

BATE

14:45:00

156

3381.500

LSE

14:44:44

111

3381.500

LSE

14:44:44

190

3381.500

LSE

14:44:44

114

3381.500

LSE

14:44:44

417

3380.500

CHIX

14:44:30

59

3380.500

CHIX

14:44:28

108

3380.500

CHIX

14:44:28

9

3379.500

LSE

14:43:54

900

3379.500

LSE

14:43:54

95

3379.500

LSE

14:43:54

106

3378.500

LSE

14:43:20

103

3378.500

LSE

14:43:20

315

3378.500

LSE

14:43:20

250

3379.000

LSE

14:42:02

682

3379.000

CHIX

14:42:02

74

3379.000

LSE

14:42:00

257

3379.000

LSE

14:41:46

346

3376.500

LSE

14:41:03

145

3376.500

LSE

14:41:03

34

3376.500

LSE

14:41:03

505

3376.500

LSE

14:40:30

139

3377.000

LSE

14:39:55

451

3377.000

LSE

14:39:55

503

3376.500

LSE

14:39:31

605

3376.500

LSE

14:38:19

666

3376.000

BATE

14:37:53

37

3376.000

BATE

14:37:53

65

3376.500

CHIX

14:37:53

375

3376.500

CHIX

14:37:53

42

3376.500

CHIX

14:37:53

212

3376.500

CHIX

14:37:53

567

3376.500

LSE

14:37:53

514

3378.500

LSE

14:36:45

250

3379.000

LSE

14:36:45

310

3379.000

LSE

14:36:45

58

3379.500

LSE

14:35:31

441

3379.500

LSE

14:35:31

91

3381.000

LSE

14:34:52

451

3381.000

LSE

14:34:52

587

3382.000

CHIX

14:34:29

427

3382.000

LSE

14:34:29

155

3382.000

LSE

14:34:29

9

3382.000

CHIX

14:34:29

9

3382.000

LSE

14:34:20

582

3382.500

LSE

14:34:11

197

3383.500

LSE

14:33:27

300

3383.500

LSE

14:33:27

487

3379.000

LSE

14:32:46

174

3379.000

BATE

14:32:46

156

3379.000

BATE

14:32:46

130

3379.000

CHIX

14:32:46

480

3379.000

CHIX

14:32:46

324

3379.000

BATE

14:32:46

576

3379.500

LSE

14:32:22

565

3381.000

LSE

14:31:57

541

3383.500

LSE

14:31:41

104

3384.000

CHIX

14:31:01

129

3384.000

CHIX

14:31:01

177

3384.000

CHIX

14:31:01

204

3384.000

CHIX

14:30:58

24

3387.500

LSE

14:30:29

200

3387.500

LSE

14:30:29

109

3388.000

LSE

14:30:29

123

3387.500

LSE

14:30:29

111

3387.500

LSE

14:30:29

491

3387.000

LSE

14:30:29

27

3387.000

LSE

14:30:29

73

3387.000

LSE

14:30:29

123

3387.000

LSE

14:30:29

111

3387.000

LSE

14:30:29

114

3387.000

LSE

14:30:29

101

3387.000

LSE

14:30:29

598

3388.000

LSE

14:30:29

200

3384.500

LSE

14:29:45

140

3384.500

LSE

14:29:45

114

3384.500

LSE

14:29:45

81

3385.000

LSE

14:29:45

548

3386.500

LSE

14:29:39

657

3386.500

BATE

14:29:39

618

3386.500

CHIX

14:29:39

462

3385.000

LSE

14:28:09

100

3385.000

LSE

14:28:09

568

3384.500

LSE

14:26:09

631

3385.500

CHIX

14:24:05

591

3386.000

LSE

14:23:49

245

3381.500

LSE

14:22:40

587

3386.500

LSE

14:18:49

493

3386.500

LSE

14:16:39

82

3388.000

LSE

14:13:27

420

3388.000

LSE

14:13:27

10

3389.500

CHIX

14:13:10

562

3389.500

CHIX

14:13:10

11

3389.500

CHIX

14:13:10

121

3389.500

CHIX

14:13:10

579

3389.500

BATE

14:13:10

79

3389.500

BATE

14:13:10

561

3389.500

LSE

14:11:38

459

3390.000

LSE

14:08:26

100

3390.000

LSE

14:08:26

558

3385.500

LSE

14:03:28

676

3384.500

CHIX

14:01:20

20

3384.500

LSE

14:00:58

24

3384.500

LSE

14:00:58

561

3384.500

LSE

14:00:58

551

3379.500

LSE

13:56:46

526

3380.000

LSE

13:55:30

632

3380.000

BATE

13:55:30

560

3376.500

LSE

13:52:42

685

3371.500

CHIX

13:49:12

535

3371.000

LSE

13:48:00

439

3371.500

LSE

13:46:00

66

3371.500

LSE

13:46:00

551

3370.000

LSE

13:42:46

568

3368.500

LSE

13:40:14

422

3369.000

CHIX

13:40:10

182

3369.000

CHIX

13:40:10

605

3368.000

LSE

13:36:30

270

3362.000

LSE

13:33:13

262

3362.000

LSE

13:33:13

530

3362.500

BATE

13:32:59

91

3362.500

BATE

13:32:59

511

3365.000

LSE

13:31:57

491

3362.000

LSE

13:31:06

69

3367.000

LSE

13:30:01

200

3366.500

LSE

13:30:01

249

3366.500

LSE

13:30:01

668

3366.000

CHIX

13:30:01

517

3367.500

LSE

13:28:05

570

3369.000

LSE

13:23:24

464

3366.500

LSE

13:17:11

139

3366.500

LSE

13:17:11

489

3367.500

CHIX

13:16:00

132

3367.500

CHIX

13:16:00

557

3367.500

LSE

13:16:00

560

3364.000

LSE

13:11:22

501

3359.500

LSE

13:06:31

668

3360.000

BATE

13:04:54

132

3358.500

LSE

13:00:37

111

3358.500

LSE

13:00:37

200

3358.500

LSE

13:00:37

114

3358.500

LSE

13:00:37

668

3358.500

CHIX

13:00:37

563

3358.500

LSE

13:00:37

554

3354.500

LSE

12:52:35

300

3360.000

LSE

12:47:51

222

3360.000

LSE

12:47:51

76

3360.000

LSE

12:47:25

129

3358.500

LSE

12:45:31

429

3358.500

LSE

12:45:31

599

3358.500

CHIX

12:45:31

12

3358.500

CHIX

12:45:31

574

3355.500

LSE

12:39:54

572

3362.000

LSE

12:37:02

170

3366.500

LSE

12:34:36

603

3366.500

BATE

12:34:36

427

3366.500

LSE

12:34:36

611

3366.500

CHIX

12:34:36

68

3365.500

LSE

12:33:29

81

3361.500

LSE

12:30:02

407

3361.500

LSE

12:30:02

523

3362.000

LSE

12:21:34

160

3365.500

LSE

12:17:56

334

3365.500

LSE

12:17:56

697

3367.000

CHIX

12:14:02

170

3365.000

LSE

12:12:40

230

3365.000

LSE

12:12:40

200

3365.000

LSE

12:12:40

512

3364.500

LSE

12:08:49

45

3364.500

LSE

12:08:49

26

3360.000

LSE

12:04:20

496

3360.000

LSE

12:04:20

27

3360.000

LSE

12:04:17

519

3361.000

LSE

12:03:56

654

3361.000

BATE

12:03:56

712

3360.500

CHIX

12:00:16

500

3360.500

LSE

12:00:16

272

3356.000

LSE

11:53:19

234

3356.000

LSE

11:53:19

424

3360.500

LSE

11:51:27

133

3360.500

LSE

11:51:27

609

3360.000

CHIX

11:46:28

1

3360.000

CHIX

11:46:10

232

3361.000

LSE

11:44:55

170

3361.000

LSE

11:44:55

123

3361.000

LSE

11:44:55

46

3361.500

LSE

11:44:55

420

3362.500

LSE

11:43:49

65

3362.500

LSE

11:42:34

503

3367.000

BATE

11:38:23

45

3367.000

BATE

11:38:23

12

3367.000

BATE

11:38:23

14

3367.000

BATE

11:38:23

19

3367.500

LSE

11:38:23

538

3367.500

LSE

11:38:09

573

3368.000

LSE

11:33:56

490

3365.500

LSE

11:31:35

610

3365.500

CHIX

11:31:35

76

3363.000

LSE

11:28:53

205

3363.000

LSE

11:28:53

119

3363.000

LSE

11:28:53

463

3364.000

LSE

11:26:58

38

3364.000

LSE

11:26:58

598

3362.500

LSE

11:24:18

219

3360.500

LSE

11:21:51

300

3360.500

LSE

11:21:51

49

3360.500

LSE

11:21:51

190

3359.000

LSE

11:18:59

236

3359.000

LSE

11:18:59

103

3359.000

LSE

11:18:56

589

3360.000

LSE

11:18:33

675

3360.000

CHIX

11:18:33

557

3355.000

LSE

11:11:12

132

3354.000

BATE

11:09:22

20

3354.000

BATE

11:09:22

143

3354.000

BATE

11:08:22

181

3354.000

BATE

11:08:22

31

3354.000

BATE

11:08:22

194

3354.000

BATE

11:08:22

559

3353.500

LSE

11:07:50

30

3353.500

LSE

11:07:50

513

3352.500

LSE

11:04:02

632

3353.500

CHIX

11:03:18

587

3352.000

LSE

11:00:22

86

3351.500

LSE

10:58:17

54

3351.500

LSE

10:58:17

167

3351.500

LSE

10:58:17

547

3357.000

LSE

10:55:50

586

3355.000

LSE

10:52:46

312

3355.000

LSE

10:49:05

194

3355.000

LSE

10:49:05

639

3355.500

CHIX

10:48:49

113

3355.500

LSE

10:46:12

114

3355.500

LSE

10:46:12

111

3355.500

LSE

10:46:12

170

3355.500

LSE

10:46:12

248

3356.000

LSE

10:43:02

310

3356.000

LSE

10:43:02

602

3353.500

BATE

10:40:06

319

3354.000

LSE

10:40:03

266

3354.000

LSE

10:40:03

505

3355.500

LSE

10:37:28

690

3357.000

CHIX

10:35:22

515

3357.000

LSE

10:35:05

443

3350.500

LSE

10:30:03

128

3350.500

LSE

10:30:03

586

3349.000

LSE

10:25:36

589

3352.500

LSE

10:24:20

597

3353.000

CHIX

10:21:43

514

3354.000

LSE

10:21:34

499

3354.000

LSE

10:18:31

490

3356.500

LSE

10:16:37

527

3357.500

LSE

10:13:59

243

3357.000

LSE

10:13:39

307

3357.000

LSE

10:13:39

90

3356.500

LSE

10:13:15

180

3363.500

LSE

10:12:15

21

3363.500

LSE

10:12:15

711

3363.500

BATE

10:12:15

432

3364.000

LSE

10:11:37

61

3364.000

LSE

10:11:37

639

3364.000

CHIX

10:11:37

558

3364.500

LSE

10:05:06

576

3367.000

LSE

10:01:10

7

3367.000

LSE

10:01:10

584

3371.500

LSE

09:58:59

73

3372.000

CHIX

09:57:39

562

3372.000

CHIX

09:57:39

521

3372.500

LSE

09:57:09

46

3372.500

LSE

09:57:09

600

3368.500

LSE

09:52:32

458

3363.500

LSE

09:47:11

136

3363.500

LSE

09:47:11

499

3364.000

LSE

09:44:18

526

3361.500

CHIX

09:42:15

690

3361.500

BATE

09:42:11

91

3361.500

CHIX

09:42:11

582

3368.500

LSE

09:39:25

169

3376.000

LSE

09:35:40

393

3376.000

LSE

09:35:40

546

3377.000

LSE

09:35:29

563

3379.500

LSE

09:29:39

654

3377.000

CHIX

09:28:30

278

3381.500

LSE

09:27:02

229

3381.500

LSE

09:26:39

537

3386.000

LSE

09:24:41

490

3385.000

LSE

09:22:48

90

3384.000

CHIX

09:21:29

300

3384.000

CHIX

09:21:29

321

3385.000

BATE

09:21:00

147

3385.000

BATE

09:21:00

122

3385.000

BATE

09:20:55

86

3385.500

LSE

09:17:33

156

3385.500

LSE

09:17:33

98

3385.500

LSE

09:17:33

225

3385.500

LSE

09:17:31

199

3387.500

LSE

09:15:35

343

3387.500

LSE

09:15:35

519

3391.500

LSE

09:10:59

687

3392.000

CHIX

09:10:59

248

3393.500

LSE

09:08:38

342

3393.500

LSE

09:08:38

599

3391.500

LSE

09:06:47

466

3393.000

LSE

09:04:09

23

3393.000

LSE

09:04:09

28

3393.000

LSE

09:04:09

64

3393.000

LSE

09:03:36

19

3393.000

LSE

09:03:35

457

3393.500

LSE

09:01:29

100

3393.500

LSE

09:01:24

596

3393.500

BATE

09:00:44

13

3393.500

BATE

09:00:44

104

3393.500

CHIX

09:00:44

573

3393.500

CHIX

09:00:44

487

3394.500

LSE

08:57:43

559

3390.500

LSE

08:54:14

11

3390.500

LSE

08:54:14

572

3389.000

LSE

08:50:17

74

3390.000

CHIX

08:50:09

555

3390.000

CHIX

08:50:09

45

3390.000

CHIX

08:49:41

255

3386.000

LSE

08:46:58

343

3386.000

LSE

08:46:58

548

3391.500

LSE

08:44:54

180

3391.500

BATE

08:44:54

392

3391.500

BATE

08:44:54

529

3388.000

LSE

08:40:53

501

3388.500

CHIX

08:39:25

95

3388.500

CHIX

08:39:25

24

3389.500

LSE

08:39:15

24

3389.500

LSE

08:39:15

491

3389.500

LSE

08:39:15

25

3389.500

LSE

08:39:15

414

3388.000

LSE

08:37:20

76

3388.000

LSE

08:37:20

487

3395.000

LSE

08:36:01

100

3397.000

LSE

08:34:25

419

3397.000

LSE

08:34:25

1

3395.000

LSE

08:32:14

53

3395.000

LSE

08:32:14

215

3395.000

LSE

08:32:14

40

3395.000

LSE

08:32:14

200

3395.000

LSE

08:32:14

208

3395.000

CHIX

08:32:14

569

3395.000

LSE

08:32:14

444

3395.000

CHIX

08:32:14

491

3390.000

LSE

08:29:03

519

3386.000

LSE

08:26:44

542

3385.000

LSE

08:24:57

527

3382.500

LSE

08:24:23

12

3382.500

LSE

08:24:22

331

3384.500

LSE

08:24:21

369

3384.500

LSE

08:24:21

62

3384.500

BATE

08:24:21

160

3384.500

BATE

08:24:21

185

3384.500

BATE

08:24:21

241

3384.500

BATE

08:24:21

98

3385.000

CHIX

08:24:21

516

3385.000

CHIX

08:24:21

23

3385.000

CHIX

08:24:21

543

3376.000

LSE

08:22:06

435

3373.000

LSE

08:17:25

150

3373.000

LSE

08:17:25

91

3372.500

LSE

08:16:02

200

3372.500

LSE

08:16:02

114

3372.500

LSE

08:16:02

111

3372.500

LSE

08:16:02

571

3372.500

LSE

08:16:02

605

3372.500

CHIX

08:16:02

517

3375.500

LSE

08:11:31

395

3377.000

BATE

08:11:27

221

3377.000

BATE

08:11:27

536

3377.000

LSE

08:10:37

228

3377.000

CHIX

08:10:37

462

3377.000

CHIX

08:10:37

500

3372.000

LSE

08:08:51

547

3376.500

LSE

08:08:24

587

3377.500

LSE

08:04:39

640

3380.000

CHIX

08:04:07

527

3380.000

LSE

08:04:07

86

3375.500

LSE

08:03:05

24

3373.500

LSE

08:02:05

469

3373.500

LSE

08:02:05

605

3376.000

LSE

08:02:04

589

3376.000

BATE

08:02:04

105

3376.500

LSE

08:01:40

403

3376.500

LSE

08:01:40

650

3377.500

LSE

08:01:26

603

3377.500

CHIX

08:01:26

 

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POSQVLFBLDLLBBB
Date   Source Headline
8th May 202410:40 amRNSDirector/PDMR Shareholding
8th May 202410:35 amRNSDirector/PDMR Shareholding
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

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