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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,355.00
Bid: 2,360.00
Ask: 2,361.00
Change: -16.00 (-0.67%)
Spread: 1.00 (0.042%)
Open: 2,371.00
High: 2,386.00
Low: 2,355.00
Prev. Close: 2,371.00
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Transaction in Own Shares

26 Oct 2022 07:00

RNS Number : 0856E
British American Tobacco PLC
26 October 2022
 

British American Tobacco p.l.c.

 

26 October 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:

25 October 2022

Number of ordinary shares of 25 pence each purchased:

141,257

Highest price paid per share (pence):

3418.50p

Lowest price paid per share (pence):

3371.00p

Volume weighted average price paid per share (pence):

3390.3878p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 214,232,156 of its shares in Treasury. The Company has 2,242,618,936 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 25 October 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney/ Yetunde Ibe

+44 (0) 20 7845 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

25/10/2022

69,845

3,389.7896

LSE

British American Tobacco p.l.c.

GB0002875804

25/10/2022

25,537

3,390.7362

CHIX

British American Tobacco p.l.c.

GB0002875804

25/10/2022

45,875

3,391.1045

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

167

3,392.50

BATE

16:20:02

100

3,392.50

BATE

16:20:02

158

3,392.50

BATE

16:20:02

29

3,392.50

BATE

16:20:01

336

3,392.50

LSE

16:20:01

174

3,393.00

LSE

16:17:20

174

3,393.00

LSE

16:17:20

184

3,393.50

BATE

16:16:43

200

3,393.50

BATE

16:16:43

30

3,393.50

BATE

16:16:42

165

3,394.00

LSE

16:14:30

142

3,394.00

LSE

16:14:25

311

3,391.00

LSE

16:12:50

32

3,391.50

CHIX

16:12:49

380

3,391.50

CHIX

16:12:49

14

3,390.00

BATE

16:11:54

3

3,390.00

BATE

16:11:54

180

3,390.00

BATE

16:11:54

132

3,390.00

BATE

16:11:54

14

3,390.00

BATE

16:11:54

117

3,390.00

BATE

16:11:54

357

3,391.50

LSE

16:09:09

171

3,392.00

BATE

16:08:12

310

3,392.00

BATE

16:08:12

326

3,390.50

LSE

16:06:14

95

3,390.50

CHIX

16:06:14

120

3,390.50

CHIX

16:06:14

200

3,390.50

CHIX

16:06:00

48

3,390.50

CHIX

16:06:00

351

3,391.00

LSE

16:05:10

73

3,388.00

LSE

16:04:08

225

3,388.00

BATE

16:04:08

256

3,388.00

BATE

16:04:08

277

3,388.00

LSE

16:04:08

358

3,388.50

LSE

16:01:18

306

3,389.00

LSE

16:00:18

476

3,389.00

CHIX

16:00:18

493

3,389.00

BATE

16:00:18

342

3,389.50

LSE

16:00:16

331

3,388.50

LSE

15:58:55

330

3,390.00

BATE

15:57:38

132

3,390.00

BATE

15:57:30

331

3,390.00

LSE

15:57:30

176

3,390.50

LSE

15:55:45

152

3,390.50

LSE

15:55:45

325

3,391.50

LSE

15:55:21

125

3,391.50

CHIX

15:55:21

276

3,391.50

CHIX

15:55:21

283

3,390.50

LSE

15:54:36

436

3,390.50

BATE

15:54:36

20

3,390.50

LSE

15:54:36

331

3,390.00

LSE

15:53:15

317

3,389.50

LSE

15:52:19

327

3,389.50

BATE

15:52:19

103

3,389.50

BATE

15:52:19

306

3,390.00

LSE

15:51:35

331

3,388.00

LSE

15:50:33

351

3,390.00

LSE

15:50:01

109

3,390.00

CHIX

15:50:01

343

3,390.00

CHIX

15:50:01

199

3,390.00

BATE

15:50:01

229

3,390.00

BATE

15:50:01

11

3,389.00

CHIX

15:49:28

135

3,389.00

LSE

15:49:11

200

3,389.00

LSE

15:49:11

24

3,389.00

LSE

15:49:09

36

3,388.50

LSE

15:48:58

315

3,385.00

LSE

15:47:51

9

3,385.00

LSE

15:47:51

170

3,387.00

LSE

15:46:40

86

3,387.00

LSE

15:46:40

100

3,387.00

LSE

15:46:40

400

3,387.00

BATE

15:46:40

22

3,386.50

LSE

15:45:54

157

3,385.50

BATE

15:45:30

218

3,385.50

LSE

15:45:30

475

3,386.00

LSE

15:45:26

98

3,386.50

LSE

15:45:23

86

3,386.50

LSE

15:45:23

12

3,386.00

LSE

15:45:09

58

3,386.00

CHIX

15:45:08

100

3,386.00

CHIX

15:45:08

100

3,386.00

CHIX

15:45:08

5

3,386.00

CHIX

15:45:08

100

3,386.00

CHIX

15:45:08

1

3,386.00

CHIX

15:45:08

69

3,386.00

CHIX

15:45:08

10

3,385.00

CHIX

15:44:40

73

3,385.00

BATE

15:44:39

176

3,385.00

BATE

15:44:32

200

3,385.00

BATE

15:44:32

113

3,384.50

CHIX

15:43:55

112

3,383.50

BATE

15:42:22

56

3,383.50

BATE

15:42:22

44

3,383.50

BATE

15:42:22

100

3,383.50

BATE

15:42:22

10

3,383.50

LSE

15:42:13

121

3,383.50

LSE

15:42:05

16

3,383.50

LSE

15:42:05

200

3,383.50

LSE

15:42:04

22

3,383.50

LSE

15:40:52

253

3,383.50

LSE

15:40:52

2

3,383.50

LSE

15:40:52

50

3,383.50

LSE

15:40:26

10

3,383.50

LSE

15:40:20

204

3,384.50

LSE

15:39:36

95

3,384.50

LSE

15:39:36

234

3,384.50

BATE

15:39:36

208

3,384.50

BATE

15:39:36

338

3,384.00

LSE

15:38:22

431

3,384.00

CHIX

15:38:22

200

3,383.50

LSE

15:37:57

290

3,383.50

LSE

15:37:27

12

3,384.00

LSE

15:36:54

21

3,384.00

LSE

15:36:54

161

3,384.00

BATE

15:36:54

251

3,384.00

BATE

15:36:54

13

3,384.00

BATE

15:36:54

101

3,384.50

LSE

15:36:38

116

3,384.50

LSE

15:36:38

1

3,384.50

LSE

15:36:36

6

3,384.50

LSE

15:36:36

92

3,384.50

LSE

15:36:36

22

3,384.50

LSE

15:36:36

145

3,384.00

LSE

15:35:09

200

3,384.00

LSE

15:35:09

41

3,383.00

BATE

15:34:04

38

3,383.00

BATE

15:34:04

100

3,383.00

BATE

15:33:58

38

3,383.00

BATE

15:33:57

200

3,383.00

BATE

15:33:57

310

3,383.50

LSE

15:33:47

492

3,384.00

CHIX

15:33:07

242

3,385.50

LSE

15:32:42

94

3,385.50

LSE

15:32:37

106

3,387.50

BATE

15:31:47

290

3,387.50

LSE

15:31:47

380

3,387.50

BATE

15:31:47

301

3,388.50

LSE

15:30:22

1

3,388.50

LSE

15:30:22

229

3,389.00

LSE

15:30:21

147

3,389.00

LSE

15:30:21

334

3,388.50

LSE

15:29:57

28

3,388.50

CHIX

15:29:57

435

3,388.50

BATE

15:29:57

390

3,388.50

CHIX

15:29:57

114

3,387.00

BATE

15:28:34

299

3,386.50

LSE

15:27:18

174

3,388.50

LSE

15:27:14

135

3,388.50

LSE

15:27:14

65

3,388.50

BATE

15:26:05

200

3,388.50

BATE

15:26:05

100

3,388.50

BATE

15:26:05

302

3,388.50

LSE

15:26:04

43

3,388.50

BATE

15:26:04

299

3,389.50

LSE

15:25:10

480

3,389.00

CHIX

15:24:47

294

3,388.50

LSE

15:24:04

351

3,388.00

LSE

15:23:16

473

3,388.00

BATE

15:23:16

293

3,388.50

LSE

15:22:37

257

3,388.00

BATE

15:21:13

50

3,388.00

BATE

15:21:13

109

3,388.00

BATE

15:21:13

290

3,388.50

LSE

15:21:08

316

3,388.50

LSE

15:20:22

452

3,388.50

CHIX

15:20:22

299

3,385.50

LSE

15:18:26

34

3,385.50

BATE

15:18:26

264

3,385.50

BATE

15:18:26

100

3,385.50

BATE

15:18:26

62

3,385.50

BATE

15:18:26

113

3,384.00

CHIX

15:17:51

119

3,384.00

CHIX

15:17:48

295

3,384.50

LSE

15:16:57

68

3,385.00

BATE

15:16:45

4

3,385.00

BATE

15:16:45

100

3,385.00

BATE

15:16:37

150

3,385.00

BATE

15:16:37

100

3,385.00

BATE

15:16:37

322

3,384.00

LSE

15:15:29

44

3,383.50

LSE

15:14:48

299

3,383.50

LSE

15:14:48

29

3,385.00

BATE

15:14:00

215

3,385.00

BATE

15:14:00

64

3,385.00

BATE

15:14:00

129

3,385.00

BATE

15:14:00

411

3,385.00

CHIX

15:14:00

96

3,385.50

LSE

15:13:55

145

3,385.50

LSE

15:13:55

98

3,385.50

LSE

15:13:55

352

3,385.50

LSE

15:13:55

430

3,383.00

BATE

15:11:44

200

3,383.00

LSE

15:11:44

37

3,383.00

LSE

15:11:44

52

3,383.00

BATE

15:11:44

55

3,383.00

LSE

15:11:41

314

3,384.00

LSE

15:11:16

130

3,383.00

LSE

15:10:40

355

3,380.50

LSE

15:09:46

452

3,380.50

CHIX

15:09:46

7

3,380.50

CHIX

15:09:46

436

3,381.00

BATE

15:09:00

259

3,382.00

LSE

15:08:41

47

3,382.00

LSE

15:08:41

306

3,383.00

LSE

15:08:19

10

3,383.00

LSE

15:08:19

231

3,382.50

LSE

15:06:51

76

3,382.50

LSE

15:06:51

4

3,382.50

LSE

15:06:51

455

3,383.00

BATE

15:06:51

290

3,383.50

LSE

15:05:32

444

3,384.00

CHIX

15:05:27

206

3,384.50

LSE

15:04:46

120

3,384.50

LSE

15:04:46

327

3,385.00

BATE

15:04:46

192

3,385.00

LSE

15:04:40

158

3,385.00

LSE

15:04:40

56

3,385.00

BATE

15:04:40

34

3,385.00

BATE

15:04:40

329

3,385.00

LSE

15:04:11

41

3,385.00

LSE

15:04:08

78

3,384.00

BATE

15:03:26

4

3,384.00

BATE

15:03:26

97

3,384.00

BATE

15:03:26

97

3,384.00

BATE

15:03:26

200

3,384.00

BATE

15:03:26

115

3,384.00

LSE

15:03:26

226

3,384.00

LSE

15:03:26

291

3,380.50

LSE

15:02:16

41

3,380.50

LSE

15:02:16

308

3,381.00

CHIX

15:02:14

140

3,381.00

CHIX

15:01:59

126

3,380.50

LSE

15:01:29

27

3,382.50

LSE

15:00:46

172

3,382.50

LSE

15:00:46

67

3,383.00

CHIX

15:00:40

147

3,382.50

LSE

15:00:40

398

3,384.00

BATE

15:00:17

90

3,384.00

BATE

15:00:17

46

3,383.00

LSE

14:59:43

100

3,383.00

LSE

14:59:43

139

3,383.00

LSE

14:59:35

62

3,383.00

LSE

14:59:35

200

3,383.00

CHIX

14:59:24

159

3,383.00

CHIX

14:59:24

20

3,383.00

LSE

14:59:22

6

3,383.00

LSE

14:59:11

13

3,383.00

LSE

14:59:11

63

3,383.00

LSE

14:59:11

200

3,383.00

LSE

14:59:06

12

3,383.00

LSE

14:59:06

90

3,380.50

LSE

14:58:40

420

3,381.00

BATE

14:58:40

43

3,381.50

LSE

14:58:32

179

3,379.50

LSE

14:57:38

327

3,379.50

LSE

14:57:01

466

3,379.50

BATE

14:57:01

316

3,379.00

LSE

14:55:27

157

3,379.00

CHIX

14:55:27

319

3,379.00

CHIX

14:55:27

408

3,379.00

BATE

14:55:27

100

3,377.00

LSE

14:54:35

127

3,377.00

LSE

14:54:28

78

3,377.00

LSE

14:54:28

243

3,378.50

LSE

14:53:46

75

3,378.50

LSE

14:53:33

308

3,377.50

LSE

14:52:53

426

3,379.50

CHIX

14:52:48

302

3,379.50

LSE

14:52:48

461

3,379.50

BATE

14:52:48

8

3,379.50

LSE

14:52:46

310

3,375.50

LSE

14:51:38

443

3,376.00

BATE

14:50:35

326

3,378.50

LSE

14:50:15

391

3,378.50

CHIX

14:50:15

29

3,378.50

CHIX

14:50:15

118

3,379.00

LSE

14:50:11

100

3,379.00

LSE

14:50:11

100

3,379.00

LSE

14:50:11

94

3,379.00

LSE

14:49:42

308

3,377.50

LSE

14:48:59

355

3,377.50

BATE

14:48:59

67

3,377.50

BATE

14:48:59

417

3,373.50

BATE

14:47:54

110

3,373.50

LSE

14:47:54

186

3,373.50

LSE

14:47:54

276

3,374.00

LSE

14:47:54

56

3,374.00

LSE

14:47:53

314

3,372.00

LSE

14:46:18

417

3,373.00

BATE

14:45:55

354

3,373.00

LSE

14:45:55

452

3,373.00

CHIX

14:45:55

324

3,373.50

LSE

14:45:30

68

3,373.50

LSE

14:44:29

223

3,373.50

LSE

14:44:29

169

3,374.00

LSE

14:44:27

404

3,374.00

BATE

14:44:27

45

3,374.00

BATE

14:44:27

108

3,374.00

LSE

14:44:26

63

3,374.00

LSE

14:44:23

313

3,371.00

LSE

14:42:36

426

3,371.50

CHIX

14:42:36

13

3,371.50

CHIX

14:42:36

408

3,374.00

BATE

14:42:19

337

3,375.50

LSE

14:42:03

263

3,377.00

LSE

14:41:29

78

3,377.00

LSE

14:41:29

4

3,377.00

LSE

14:41:27

360

3,380.00

BATE

14:40:58

333

3,380.00

LSE

14:40:58

82

3,380.00

BATE

14:40:58

97

3,381.00

LSE

14:40:57

98

3,381.00

LSE

14:40:57

108

3,381.00

LSE

14:40:57

212

3,381.50

LSE

14:39:59

100

3,381.50

LSE

14:39:58

101

3,382.00

CHIX

14:39:57

7

3,382.00

CHIX

14:39:57

108

3,382.00

CHIX

14:39:53

45

3,382.00

CHIX

14:39:53

45

3,382.00

CHIX

14:39:53

45

3,382.00

CHIX

14:39:53

96

3,382.00

CHIX

14:39:48

321

3,383.00

LSE

14:39:46

182

3,383.50

LSE

14:38:58

137

3,383.50

LSE

14:38:58

210

3,383.50

BATE

14:38:58

239

3,383.50

BATE

14:38:58

110

3,381.00

BATE

14:37:57

12

3,381.00

BATE

14:37:57

19

3,381.00

BATE

14:37:57

283

3,381.00

BATE

14:37:57

39

3,381.50

LSE

14:37:56

100

3,381.50

LSE

14:37:56

200

3,381.50

LSE

14:37:56

21

3,381.50

LSE

14:37:56

119

3,382.00

LSE

14:37:13

453

3,382.00

CHIX

14:37:13

200

3,382.00

LSE

14:37:13

282

3,383.00

BATE

14:36:49

200

3,383.00

BATE

14:36:49

60

3,383.50

LSE

14:36:22

300

3,383.50

LSE

14:36:21

306

3,383.50

LSE

14:35:57

228

3,386.00

LSE

14:35:28

63

3,386.00

LSE

14:35:28

184

3,386.00

BATE

14:35:28

129

3,386.00

BATE

14:35:21

107

3,386.00

BATE

14:35:21

180

3,386.50

LSE

14:35:18

151

3,386.50

LSE

14:35:18

249

3,386.50

LSE

14:35:18

123

3,386.50

LSE

14:35:17

42

3,386.50

LSE

14:35:17

110

3,387.00

BATE

14:35:10

491

3,387.00

CHIX

14:35:10

98

3,387.00

BATE

14:35:10

95

3,387.00

BATE

14:35:09

169

3,387.00

BATE

14:35:09

200

3,386.50

LSE

14:34:51

31

3,386.50

LSE

14:34:49

98

3,386.50

LSE

14:34:49

102

3,386.50

LSE

14:34:49

40

3,386.50

LSE

14:34:49

55

3,386.50

LSE

14:34:43

382

3,377.00

CHIX

14:32:49

85

3,377.00

CHIX

14:32:49

307

3,377.50

LSE

14:32:49

305

3,377.50

BATE

14:32:49

123

3,377.50

BATE

14:32:49

10

3,377.50

BATE

14:32:49

100

3,377.50

BATE

14:32:44

200

3,377.50

BATE

14:32:44

100

3,377.50

BATE

14:32:43

200

3,378.00

LSE

14:32:38

101

3,378.00

LSE

14:32:38

138

3,378.00

LSE

14:32:06

203

3,378.00

LSE

14:32:06

191

3,378.50

LSE

14:32:02

150

3,378.50

LSE

14:32:02

245

3,380.00

LSE

14:31:56

100

3,380.00

LSE

14:31:56

332

3,383.50

LSE

14:31:38

386

3,384.00

BATE

14:31:38

10

3,384.00

BATE

14:31:36

399

3,384.50

CHIX

14:31:21

59

3,385.00

LSE

14:31:19

300

3,385.00

LSE

14:31:19

358

3,385.00

LSE

14:30:47

108

3,386.50

LSE

14:30:45

200

3,386.50

LSE

14:30:45

39

3,386.50

LSE

14:30:45

120

3,387.00

LSE

14:30:44

307

3,387.00

LSE

14:30:44

447

3,388.00

LSE

14:30:41

486

3,388.50

BATE

14:30:38

214

3,389.00

LSE

14:30:37

337

3,389.00

LSE

14:30:37

337

3,389.00

LSE

14:30:37

38

3,387.50

LSE

14:30:23

38

3,387.50

LSE

14:30:23

34

3,388.00

LSE

14:30:21

130

3,388.00

LSE

14:30:21

114

3,385.50

LSE

14:29:59

49

3,385.50

LSE

14:29:59

302

3,385.50

LSE

14:29:59

17

3,386.50

CHIX

14:29:54

13

3,386.50

CHIX

14:29:54

400

3,386.50

CHIX

14:29:54

480

3,386.50

BATE

14:29:54

118

3,387.50

LSE

14:29:07

100

3,387.50

LSE

14:29:07

114

3,387.50

LSE

14:29:07

66

3,389.00

LSE

14:28:37

260

3,389.00

LSE

14:28:37

481

3,389.00

BATE

14:28:00

452

3,389.00

CHIX

14:28:00

217

3,386.00

LSE

14:25:38

80

3,386.00

LSE

14:25:38

162

3,387.00

LSE

14:25:14

248

3,387.00

LSE

14:25:14

390

3,386.00

LSE

14:24:04

100

3,386.00

LSE

14:24:00

90

3,385.50

LSE

14:23:24

413

3,385.50

BATE

14:23:24

332

3,383.50

LSE

14:22:33

171

3,383.50

LSE

14:22:33

100

3,383.50

LSE

14:22:06

72

3,383.50

LSE

14:21:57

99

3,384.00

LSE

14:21:57

255

3,384.00

LSE

14:21:57

33

3,384.00

LSE

14:21:56

352

3,385.00

LSE

14:21:51

335

3,385.00

LSE

14:21:16

324

3,383.50

LSE

14:19:32

455

3,383.50

CHIX

14:19:32

18

3,383.50

CHIX

14:19:32

307

3,384.00

LSE

14:19:24

298

3,382.50

LSE

14:18:49

487

3,382.50

BATE

14:18:49

338

3,383.00

LSE

14:18:33

319

3,384.00

LSE

14:15:35

177

3,383.50

LSE

14:12:46

140

3,383.50

LSE

14:12:46

446

3,384.50

BATE

14:12:37

109

3,385.00

LSE

14:10:11

224

3,385.00

LSE

14:10:11

479

3,386.00

CHIX

14:10:10

56

3,386.50

BATE

14:08:35

346

3,386.50

BATE

14:08:35

291

3,386.00

LSE

14:05:39

38

3,387.00

BATE

14:04:42

40

3,387.00

BATE

14:04:42

136

3,387.00

BATE

14:04:42

144

3,387.00

BATE

14:04:42

58

3,387.00

BATE

14:04:42

469

3,386.00

CHIX

14:00:28

337

3,386.50

LSE

14:00:25

235

3,386.00

BATE

13:58:18

193

3,386.00

BATE

13:58:18

345

3,387.50

LSE

13:55:24

130

3,385.50

LSE

13:51:08

474

3,385.50

BATE

13:51:08

223

3,385.50

LSE

13:50:41

459

3,386.00

CHIX

13:48:48

325

3,387.00

LSE

13:45:51

190

3,387.50

BATE

13:45:14

217

3,387.50

BATE

13:45:14

103

3,389.00

BATE

13:38:42

120

3,389.00

BATE

13:38:42

336

3,389.00

LSE

13:38:42

13

3,389.00

BATE

13:38:42

234

3,389.00

BATE

13:38:42

93

3,390.00

CHIX

13:38:38

366

3,390.00

CHIX

13:38:38

373

3,390.00

BATE

13:35:39

52

3,390.00

BATE

13:35:39

296

3,389.00

LSE

13:31:25

155

3,388.50

BATE

13:29:48

183

3,388.50

BATE

13:29:48

95

3,388.50

BATE

13:29:36

405

3,389.00

CHIX

13:29:36

66

3,389.00

CHIX

13:29:35

159

3,390.50

LSE

13:26:44

199

3,390.50

LSE

13:26:44

310

3,391.00

LSE

13:24:37

230

3,390.00

BATE

13:23:19

20

3,390.00

BATE

13:23:19

170

3,390.00

BATE

13:23:19

160

3,389.00

LSE

13:19:45

133

3,389.00

LSE

13:19:45

40

3,390.50

BATE

13:18:01

139

3,390.50

BATE

13:18:01

304

3,390.50

BATE

13:18:01

193

3,391.00

LSE

13:15:05

113

3,391.00

LSE

13:15:05

456

3,391.00

CHIX

13:15:05

242

3,387.50

CHIX

13:10:01

153

3,387.50

CHIX

13:10:01

348

3,386.50

LSE

13:08:03

166

3,387.00

BATE

13:08:03

238

3,387.00

BATE

13:08:03

347

3,396.00

LSE

13:02:26

470

3,394.00

BATE

12:56:32

430

3,395.50

CHIX

12:52:53

347

3,396.50

LSE

12:49:36

38

3,397.50

BATE

12:48:43

370

3,397.50

BATE

12:48:43

271

3,398.00

BATE

12:37:45

173

3,398.00

BATE

12:37:45

328

3,399.00

LSE

12:34:49

477

3,399.00

CHIX

12:32:47

354

3,397.50

LSE

12:30:29

418

3,400.00

BATE

12:25:59

317

3,401.00

LSE

12:15:30

444

3,401.00

BATE

12:15:30

442

3,401.00

CHIX

12:15:30

130

3,399.50

BATE

12:04:42

276

3,399.50

BATE

12:04:42

122

3,402.50

LSE

12:00:23

213

3,402.50

LSE

12:00:23

447

3,405.00

BATE

11:58:15

481

3,405.00

CHIX

11:55:27

345

3,404.00

LSE

11:49:54

469

3,406.00

BATE

11:48:41

316

3,404.50

LSE

11:47:14

405

3,403.00

CHIX

11:38:45

460

3,403.00

BATE

11:36:47

320

3,403.50

LSE

11:34:53

227

3,404.50

CHIX

11:31:29

219

3,404.50

CHIX

11:31:29

46

3,401.50

LSE

11:26:19

288

3,401.50

LSE

11:26:19

490

3,403.50

BATE

11:20:01

359

3,405.00

LSE

11:18:15

359

3,408.00

LSE

11:12:19

399

3,409.00

BATE

11:10:47

252

3,410.50

CHIX

11:08:58

133

3,410.50

CHIX

11:08:58

84

3,410.50

CHIX

11:08:58

346

3,411.50

LSE

11:06:06

50

3,409.00

LSE

10:59:55

97

3,409.00

LSE

10:59:55

160

3,409.00

LSE

10:59:55

488

3,410.00

BATE

10:59:37

360

3,409.00

LSE

10:56:44

324

3,407.50

LSE

10:53:37

360

3,404.50

LSE

10:46:08

462

3,404.50

BATE

10:44:47

84

3,404.50

CHIX

10:44:47

115

3,404.50

CHIX

10:44:47

115

3,404.50

CHIX

10:44:47

115

3404.500

CHIX

10:44:47

60

3404.500

CHIX

10:44:47

356

3407.000

LSE

10:42:51

426

3407.500

BATE

10:34:41

338

3409.500

LSE

10:32:21

318

3411.500

LSE

10:29:42

415

3410.000

BATE

10:27:26

199

3405.500

CHIX

10:22:20

325

3405.500

LSE

10:22:20

286

3405.500

CHIX

10:22:20

109

3405.000

LSE

10:14:41

229

3405.000

LSE

10:14:41

449

3404.500

BATE

10:13:05

204

3404.500

LSE

10:09:29

141

3404.500

LSE

10:09:29

295

3404.000

LSE

10:04:44

318

3404.500

BATE

10:04:44

136

3404.500

BATE

10:04:44

150

3402.500

CHIX

10:02:05

341

3402.500

CHIX

10:02:05

292

3407.500

LSE

09:58:13

452

3409.500

BATE

09:52:08

344

3410.000

LSE

09:52:05

340

3409.500

LSE

09:43:02

101

3409.500

BATE

09:43:02

330

3409.500

BATE

09:43:02

432

3409.500

CHIX

09:43:02

192

3409.000

LSE

09:37:08

109

3409.000

LSE

09:37:08

108

3413.000

LSE

09:35:05

184

3413.000

LSE

09:35:05

246

3413.500

BATE

09:34:25

158

3413.500

BATE

09:34:25

70

3413.500

BATE

09:34:25

424

3414.000

CHIX

09:32:42

335

3418.500

LSE

09:32:10

105

3418.000

LSE

09:30:01

243

3418.000

LSE

09:30:01

444

3418.500

BATE

09:30:01

328

3412.500

LSE

09:26:57

109

3411.500

LSE

09:25:43

210

3411.500

LSE

09:25:43

299

3412.000

LSE

09:25:43

452

3404.000

CHIX

09:19:45

76

3404.500

BATE

09:19:45

367

3404.500

BATE

09:19:45

126

3403.000

LSE

09:17:17

190

3403.000

LSE

09:17:17

219

3400.500

LSE

09:14:17

90

3400.500

LSE

09:14:17

422

3401.000

BATE

09:13:28

420

3402.000

BATE

09:09:20

358

3402.500

LSE

09:08:52

446

3402.500

CHIX

09:08:52

158

3398.000

LSE

09:05:45

143

3398.000

LSE

09:05:45

415

3398.500

BATE

09:03:16

180

3399.000

LSE

09:03:01

173

3399.000

LSE

09:03:01

67

3395.000

LSE

08:57:28

261

3395.000

LSE

08:57:28

40

3393.500

BATE

08:56:18

237

3393.500

CHIX

08:56:18

136

3393.500

BATE

08:56:18

252

3393.500

CHIX

08:56:18

279

3393.500

BATE

08:56:18

65

3395.500

LSE

08:53:27

292

3395.500

LSE

08:53:27

241

3396.500

LSE

08:50:58

82

3396.500

LSE

08:50:58

50

3394.500

BATE

08:48:23

60

3394.500

BATE

08:48:23

61

3394.500

BATE

08:48:23

100

3394.500

BATE

08:48:23

55

3394.000

BATE

08:48:23

100

3394.000

BATE

08:48:23

60

3394.000

BATE

08:48:23

329

3392.000

CHIX

08:46:34

40

3392.000

CHIX

08:46:34

342

3392.000

LSE

08:46:34

32

3392.000

CHIX

08:46:10

166

3393.500

BATE

08:44:53

52

3393.500

BATE

08:44:53

63

3393.500

BATE

08:44:53

28

3393.500

BATE

08:44:53

35

3393.500

BATE

08:44:53

126

3393.500

BATE

08:44:53

345

3394.000

LSE

08:40:48

342

3393.500

LSE

08:38:15

428

3394.000

BATE

08:36:40

437

3395.500

CHIX

08:35:22

324

3395.500

LSE

08:34:36

297

3395.000

LSE

08:31:09

463

3395.000

BATE

08:31:09

100

3392.000

LSE

08:30:10

69

3392.000

LSE

08:30:10

348

3395.500

LSE

08:27:10

427

3395.500

BATE

08:27:10

489

3396.500

CHIX

08:25:07

351

3395.000

LSE

08:23:44

483

3394.000

BATE

08:20:42

36

3394.000

LSE

08:20:42

285

3394.000

LSE

08:20:42

316

3395.500

LSE

08:19:10

20

3389.500

CHIX

08:16:59

400

3389.500

CHIX

08:16:59

57

3391.500

LSE

08:15:42

291

3391.500

LSE

08:15:42

487

3391.500

BATE

08:15:42

24

3392.500

LSE

08:14:56

277

3392.500

LSE

08:14:56

332

3394.000

LSE

08:13:45

353

3395.000

BATE

08:12:04

98

3395.000

BATE

08:12:04

316

3400.000

LSE

08:10:51

1

3398.500

LSE

08:07:49

300

3398.500

LSE

08:07:49

108

3399.500

BATE

08:07:44

352

3399.500

BATE

08:07:44

455

3400.500

CHIX

08:07:28

300

3400.500

LSE

08:07:24

344

3403.500

LSE

08:04:29

148

3409.000

BATE

08:03:51

41

3409.000

BATE

08:03:51

8

3409.000

BATE

08:03:51

164

3409.000

BATE

08:03:51

106

3409.000

BATE

08:03:51

308

3410.500

BATE

08:03:25

56

3410.500

BATE

08:03:25

49

3410.500

BATE

08:03:25

346

3412.000

LSE

08:03:24

291

3407.500

LSE

08:02:40

 

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POSQELFLLBLBFBE
Date   Source Headline
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
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

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