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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
Get Live Data
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
BATS Live PriceLast checked at -

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Transaction in Own Shares

6 Oct 2022 07:00

RNS Number : 9380B
British American Tobacco PLC
06 October 2022
 

British American Tobacco p.l.c.

 

06 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:

05 October 2022

Number of ordinary shares of 25 pence each purchased:

170,006

Highest price paid per share (pence):

3283.50p

Lowest price paid per share (pence):

3222.00p

Volume weighted average price paid per share (pence):

3257.5070p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 212,015,769 of its shares in Treasury. The Company has 2,244,816,008 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 05 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

05/10/2022

80,683

3,258.2097

LSE

British American Tobacco p.l.c.

GB0002875804

05/10/2022

31,734

3,256.7094

CHIX

British American Tobacco p.l.c.

GB0002875804

05/10/2022

57,589

3,256.9621

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

185

3,279.00

LSE

16:28:10

167

3,279.00

LSE

16:28:10

111

3,278.00

BATE

16:28:00

18

3,278.00

BATE

16:27:59

322

3,279.00

LSE

16:27:38

269

3,279.50

BATE

16:27:38

160

3,280.00

BATE

16:27:31

56

3,280.00

BATE

16:27:31

376

3,280.50

LSE

16:27:30

295

3,280.00

CHIX

16:27:30

39

3,279.50

LSE

16:27:08

170

3,279.50

LSE

16:27:08

120

3,279.50

LSE

16:27:08

280

3,279.50

BATE

16:26:57

78

3,279.50

BATE

16:26:57

77

3,279.50

BATE

16:26:57

37

3,279.50

BATE

16:26:57

343

3,279.50

LSE

16:26:57

406

3,279.50

CHIX

16:26:57

354

3,280.00

LSE

16:26:34

101

3,278.00

LSE

16:26:09

337

3,278.00

BATE

16:26:09

131

3,278.00

BATE

16:26:09

85

3,278.00

BATE

16:26:09

50

3,276.00

BATE

16:24:50

177

3,277.00

LSE

16:24:11

180

3,277.00

LSE

16:24:11

348

3,276.50

CHIX

16:23:33

83

3,276.50

CHIX

16:23:33

383

3,276.50

LSE

16:23:01

6

3,277.50

BATE

16:22:04

447

3,277.50

BATE

16:22:04

317

3,279.00

LSE

16:20:57

83

3,279.50

BATE

16:20:40

54

3,279.50

BATE

16:20:40

278

3,279.50

BATE

16:20:40

35

3,279.50

BATE

16:20:40

322

3,279.50

LSE

16:20:40

493

3,279.50

CHIX

16:19:29

229

3,279.50

LSE

16:19:29

100

3,279.50

LSE

16:18:35

423

3,279.50

BATE

16:17:53

127

3,280.50

LSE

16:17:27

100

3,280.50

LSE

16:17:19

100

3,280.50

LSE

16:17:19

397

3,280.00

BATE

16:16:30

373

3,279.50

LSE

16:15:57

406

3,279.00

BATE

16:14:33

481

3,279.00

CHIX

16:14:33

369

3,279.00

LSE

16:14:10

85

3,278.50

LSE

16:12:53

225

3,278.50

LSE

16:12:53

221

3,278.50

BATE

16:11:02

227

3,278.50

BATE

16:11:02

71

3,278.50

LSE

16:10:33

309

3,278.50

LSE

16:10:33

365

3,280.00

LSE

16:09:19

6

3,280.00

BATE

16:08:51

18

3,280.00

BATE

16:08:51

429

3,280.00

BATE

16:08:51

464

3,280.00

CHIX

16:08:51

138

3,280.00

LSE

16:08:02

226

3,280.00

LSE

16:08:02

325

3,280.00

LSE

16:07:09

418

3,280.00

BATE

16:07:09

317

3,280.00

LSE

16:07:09

371

3,278.00

LSE

16:05:15

139

3,283.00

LSE

16:04:57

100

3,283.00

LSE

16:04:57

125

3,283.00

LSE

16:04:57

265

3,283.00

BATE

16:04:57

126

3,283.00

BATE

16:04:13

80

3,283.00

BATE

16:04:06

487

3,283.00

CHIX

16:04:06

347

3,283.00

LSE

16:03:39

167

3,283.50

BATE

16:03:37

282

3,283.50

BATE

16:03:37

35

3,283.50

BATE

16:03:37

353

3,283.50

LSE

16:03:11

33

3,283.50

LSE

16:03:11

167

3,279.00

LSE

16:01:08

162

3,279.00

LSE

16:01:08

313

3,279.50

LSE

16:01:01

400

3,279.50

CHIX

16:01:01

432

3,276.50

BATE

16:00:04

319

3,276.50

LSE

16:00:04

374

3,275.50

LSE

15:58:01

465

3,276.50

BATE

15:57:54

148

3,276.50

LSE

15:57:53

220

3,276.50

LSE

15:57:53

442

3,278.00

CHIX

15:56:48

316

3,277.50

LSE

15:56:07

188

3,277.50

BATE

15:56:07

300

3,277.50

BATE

15:56:07

386

3,278.00

LSE

15:55:22

2

3,279.00

LSE

15:55:12

352

3,279.00

LSE

15:55:12

352

3,277.50

LSE

15:53:49

441

3,277.50

BATE

15:53:49

451

3,277.50

CHIX

15:53:34

113

3,276.00

BATE

15:50:47

375

3,276.00

LSE

15:50:47

349

3,276.00

BATE

15:50:47

191

3,276.00

LSE

15:50:14

152

3,276.00

LSE

15:50:11

430

3,275.00

BATE

15:49:08

337

3,275.00

LSE

15:48:50

416

3,273.50

CHIX

15:47:50

36

3,273.50

CHIX

15:47:50

9

3,275.50

BATE

15:47:12

60

3,275.50

BATE

15:47:12

92

3,275.50

BATE

15:47:12

248

3,275.50

LSE

15:47:12

87

3,275.50

LSE

15:47:12

281

3,275.50

BATE

15:45:56

312

3,276.00

LSE

15:45:53

103

3,277.50

CHIX

15:43:36

373

3,278.00

LSE

15:43:34

363

3,278.50

BATE

15:43:23

64

3,278.50

BATE

15:43:23

374

3,277.50

CHIX

15:42:47

15

3,277.50

CHIX

15:42:46

268

3,278.00

LSE

15:42:43

46

3,278.00

LSE

15:42:43

387

3,275.00

LSE

15:41:07

20

3,275.00

BATE

15:41:06

200

3,275.00

BATE

15:41:06

200

3,275.00

BATE

15:41:05

174

3,273.00

BATE

15:40:05

74

3,273.00

BATE

15:40:05

363

3,270.00

LSE

15:39:13

380

3,272.00

LSE

15:37:48

481

3,272.00

CHIX

15:37:48

469

3,271.50

BATE

15:36:54

377

3,275.50

LSE

15:35:27

251

3,274.50

BATE

15:34:32

193

3,274.50

BATE

15:34:26

341

3,275.00

LSE

15:34:23

38

3,275.50

BATE

15:33:25

381

3,275.50

LSE

15:33:25

364

3,275.50

BATE

15:33:25

469

3,275.50

CHIX

15:33:25

351

3,276.00

LSE

15:31:11

71

3,276.50

LSE

15:30:37

417

3,276.50

BATE

15:30:37

253

3,276.50

LSE

15:30:37

150

3,276.50

LSE

15:29:59

440

3,275.50

CHIX

15:28:57

344

3,275.50

LSE

15:28:57

407

3,273.50

BATE

15:27:47

87

3,273.00

BATE

15:27:28

84

3,273.00

BATE

15:27:26

363

3,273.00

LSE

15:27:26

367

3,274.50

LSE

15:25:46

365

3,275.00

LSE

15:25:06

173

3,275.00

BATE

15:25:06

257

3,275.00

BATE

15:25:06

9

3,275.00

BATE

15:25:02

471

3,274.00

CHIX

15:23:12

321

3,274.50

LSE

15:23:07

372

3,275.00

LSE

15:22:33

460

3,275.00

BATE

15:22:33

350

3,271.50

LSE

15:20:11

323

3,272.00

LSE

15:20:10

476

3,272.00

BATE

15:20:10

406

3,270.00

CHIX

15:18:54

351

3,269.50

LSE

15:18:14

203

3,270.00

LSE

15:16:56

160

3,270.00

LSE

15:16:56

188

3,271.50

BATE

15:16:47

26

3,271.50

BATE

15:16:47

198

3,271.50

BATE

15:16:46

366

3,271.50

LSE

15:16:45

226

3,269.00

LSE

15:15:01

124

3,269.00

LSE

15:15:01

276

3,269.50

LSE

15:14:19

89

3,269.50

LSE

15:14:19

451

3,269.50

BATE

15:14:19

482

3,270.00

CHIX

15:14:19

300

3,269.50

LSE

15:13:29

78

3,269.50

LSE

15:13:29

320

3,269.00

LSE

15:12:31

423

3,269.00

BATE

15:12:31

54

3,269.00

BATE

15:12:31

159

3,268.00

BATE

15:11:38

357

3,268.00

LSE

15:11:37

141

3,268.00

LSE

15:10:29

177

3,268.00

LSE

15:10:29

364

3,270.00

LSE

15:09:44

449

3,270.50

CHIX

15:09:33

311

3,269.50

LSE

15:09:13

422

3,269.50

BATE

15:09:13

11

3,272.50

BATE

15:07:45

139

3,272.50

BATE

15:07:45

214

3,272.00

LSE

15:07:44

135

3,272.50

BATE

15:07:44

166

3,272.00

LSE

15:07:44

82

3,272.50

BATE

15:07:44

53

3,272.50

BATE

15:07:43

10

3,272.50

BATE

15:07:43

10

3,272.50

BATE

15:07:43

27

3,272.50

BATE

15:07:42

13

3,270.50

BATE

15:06:29

368

3,270.50

LSE

15:06:29

361

3,271.00

LSE

15:05:00

420

3,271.50

BATE

15:04:59

62

3,271.50

CHIX

15:04:59

334

3,271.50

LSE

15:04:59

396

3,271.50

CHIX

15:04:59

357

3,268.00

LSE

15:03:54

356

3,267.50

LSE

15:03:26

354

3,268.50

LSE

15:03:25

395

3,269.50

LSE

15:03:21

432

3,269.50

BATE

15:02:48

99

3,272.00

LSE

15:02:15

257

3,272.00

LSE

15:02:15

20

3,272.00

LSE

15:02:14

467

3,274.50

CHIX

15:01:29

381

3,274.50

LSE

15:01:27

235

3,272.00

BATE

15:00:52

73

3,272.00

BATE

15:00:52

107

3,272.00

BATE

15:00:52

381

3,273.50

LSE

15:00:25

163

3,273.50

LSE

15:00:00

170

3,273.50

LSE

15:00:00

313

3,274.00

LSE

15:00:00

328

3,274.00

LSE

15:00:00

344

3,274.00

BATE

15:00:00

57

3,274.00

BATE

15:00:00

324

3,275.00

LSE

14:59:44

53

3,275.00

LSE

14:59:44

73

3,274.00

BATE

14:59:28

75

3,274.50

LSE

14:59:22

150

3,274.00

LSE

14:59:02

359

3,274.00

LSE

14:58:23

464

3,274.00

CHIX

14:58:17

285

3,274.50

LSE

14:58:11

74

3,274.50

LSE

14:58:11

91

3,274.00

LSE

14:57:46

88

3,272.50

LSE

14:57:23

98

3,272.50

LSE

14:57:23

195

3,272.50

LSE

14:57:23

96

3,272.50

LSE

14:57:23

424

3,272.50

BATE

14:57:22

69

3,271.00

LSE

14:56:28

251

3,271.00

LSE

14:56:28

334

3,271.00

LSE

14:56:28

371

3,268.50

LSE

14:55:35

47

3,269.00

LSE

14:55:35

273

3,269.00

LSE

14:55:35

336

3,265.00

LSE

14:55:08

408

3,265.00

BATE

14:55:08

451

3,270.00

CHIX

14:53:45

351

3,270.50

LSE

14:53:28

100

3,271.50

BATE

14:53:25

25

3,271.50

BATE

14:53:25

142

3,271.50

BATE

14:53:24

77

3,271.50

BATE

14:53:24

21

3,271.50

BATE

14:53:22

68

3,271.50

BATE

14:53:22

342

3,271.50

LSE

14:52:23

67

3,271.50

CHIX

14:52:23

163

3,272.00

BATE

14:52:14

372

3,272.00

LSE

14:52:14

206

3,272.00

BATE

14:52:14

88

3,272.00

BATE

14:52:14

373

3,271.50

LSE

14:50:23

166

3,271.50

CHIX

14:50:23

131

3,271.50

CHIX

14:50:23

59

3,271.50

CHIX

14:50:23

366

3,271.00

LSE

14:49:21

41

3,271.50

BATE

14:49:21

56

3,271.50

BATE

14:49:21

396

3,271.50

BATE

14:49:21

200

3,271.00

CHIX

14:48:51

362

3,271.00

LSE

14:47:56

134

3,271.00

BATE

14:47:56

338

3,271.00

BATE

14:47:56

349

3,268.50

LSE

14:46:45

399

3,269.00

BATE

14:46:06

322

3,269.00

LSE

14:46:06

74

3,269.00

BATE

14:46:06

491

3,269.00

CHIX

14:46:06

10

3,269.00

BATE

14:46:06

6

3,270.00

BATE

14:44:37

116

3,270.00

BATE

14:44:37

149

3,270.00

BATE

14:44:37

126

3,270.00

BATE

14:44:37

49

3,270.00

BATE

14:44:37

314

3,270.00

LSE

14:44:37

96

3,270.50

BATE

14:44:12

365

3,270.50

BATE

14:44:12

336

3,270.00

LSE

14:43:41

338

3,268.00

LSE

14:42:22

452

3,268.00

CHIX

14:42:22

320

3,267.50

LSE

14:40:58

22

3,267.50

LSE

14:40:58

449

3,267.50

BATE

14:40:58

360

3,266.50

LSE

14:39:07

143

3,267.50

BATE

14:39:07

241

3,267.50

BATE

14:39:07

71

3,267.50

BATE

14:39:07

460

3,267.50

CHIX

14:39:07

361

3,268.00

LSE

14:39:03

81

3,269.00

BATE

14:38:07

384

3,269.00

BATE

14:38:07

355

3,269.00

LSE

14:38:07

323

3,269.00

LSE

14:37:14

439

3,268.00

CHIX

14:36:28

41

3,268.50

BATE

14:36:28

367

3,268.50

BATE

14:36:28

395

3,268.50

BATE

14:36:28

325

3,268.50

LSE

14:36:28

58

3,269.00

BATE

14:36:17

3

3,269.00

BATE

14:36:17

435

3,269.00

BATE

14:36:17

357

3,269.00

LSE

14:36:17

188

3,263.00

LSE

14:34:32

175

3,263.00

LSE

14:34:32

232

3,263.50

BATE

14:34:15

441

3,263.50

CHIX

14:34:15

286

3,263.50

BATE

14:34:15

353

3,263.50

LSE

14:34:15

228

3,264.00

BATE

14:34:13

242

3,264.00

BATE

14:34:13

170

3,264.00

LSE

14:34:13

185

3,264.00

LSE

14:34:13

57

3,262.00

BATE

14:33:17

101

3,262.00

BATE

14:33:17

419

3,262.00

CHIX

14:33:17

14

3,262.00

CHIX

14:33:17

356

3,263.00

LSE

14:31:32

94

3,264.00

CHIX

14:31:08

467

3,264.50

BATE

14:31:05

353

3,264.00

CHIX

14:30:39

356

3,265.50

LSE

14:30:33

397

3,266.00

BATE

14:30:32

374

3,266.50

LSE

14:30:32

440

3,267.50

LSE

14:30:28

460

3,268.00

LSE

14:30:25

87

3,264.00

BATE

14:28:59

367

3,264.00

BATE

14:28:59

447

3,264.00

CHIX

14:28:59

358

3,264.00

LSE

14:28:19

368

3,265.00

LSE

14:25:56

419

3,265.00

BATE

14:25:56

488

3,265.00

CHIX

14:23:00

332

3,265.00

LSE

14:21:02

200

3,265.50

BATE

14:21:02

239

3,265.50

BATE

14:21:02

315

3,268.00

LSE

14:18:08

155

3,268.00

BATE

14:17:09

129

3,268.00

LSE

14:17:09

184

3,268.00

LSE

14:16:45

135

3,268.00

BATE

14:16:45

135

3,268.00

BATE

14:16:45

355

3,266.50

LSE

14:14:07

471

3,266.50

BATE

14:14:07

477

3,266.50

CHIX

14:14:07

336

3,266.00

LSE

14:08:32

328

3,266.50

LSE

14:05:53

437

3,267.00

BATE

14:05:47

253

3,267.50

CHIX

14:01:14

217

3,267.50

CHIX

14:01:14

307

3,268.50

LSE

14:01:08

78

3,268.50

LSE

14:01:08

334

3,269.50

LSE

14:00:21

426

3,270.00

BATE

14:00:03

386

3,268.50

LSE

13:57:49

192

3,268.50

BATE

13:57:49

258

3,268.50

CHIX

13:57:49

200

3,268.50

CHIX

13:57:49

126

3,266.50

CHIX

13:56:03

345

3,265.50

LSE

13:52:28

422

3,263.00

BATE

13:48:49

373

3,262.00

LSE

13:47:36

409

3,259.00

BATE

13:44:52

318

3,259.00

LSE

13:44:17

433

3,259.00

CHIX

13:44:17

360

3,258.50

LSE

13:43:19

345

3,256.50

LSE

13:38:51

399

3,256.50

BATE

13:38:51

131

3,260.00

BATE

13:34:07

437

3,260.00

CHIX

13:34:07

283

3,260.00

BATE

13:34:07

360

3,254.00

LSE

13:30:26

418

3,254.50

BATE

13:30:23

37

3,256.50

LSE

13:25:52

334

3,256.50

LSE

13:25:52

424

3,257.00

CHIX

13:25:52

314

3,258.00

LSE

13:24:10

439

3,258.00

BATE

13:24:10

341

3,254.00

LSE

13:20:11

422

3,253.00

BATE

13:14:06

352

3,251.00

LSE

13:11:44

456

3,251.50

CHIX

13:09:35

355

3,252.50

LSE

13:07:20

194

3,252.50

BATE

13:06:19

277

3,252.50

BATE

13:06:19

368

3,251.00

LSE

13:02:07

454

3,251.50

BATE

12:59:37

403

3,251.50

CHIX

12:59:37

134

3,248.50

LSE

12:57:30

46

3,248.50

LSE

12:57:30

183

3,248.50

LSE

12:57:30

74

3,251.50

LSE

12:55:00

243

3,251.50

LSE

12:55:00

335

3,250.00

LSE

12:53:24

427

3,251.00

BATE

12:53:00

14

3,246.00

LSE

12:50:21

287

3,246.00

LSE

12:50:21

29

3,246.00

LSE

12:50:19

311

3,250.50

LSE

12:47:10

468

3,250.50

CHIX

12:47:10

318

3,250.50

BATE

12:47:10

81

3,250.50

BATE

12:47:10

383

3,249.00

LSE

12:45:44

44

3,245.00

LSE

12:41:08

103

3,245.00

LSE

12:41:08

215

3,245.00

LSE

12:41:08

278

3,245.00

BATE

12:41:08

180

3,245.00

LSE

12:41:08

24

3,245.00

BATE

12:41:08

133

3,245.00

BATE

12:41:08

136

3,245.00

LSE

12:41:08

327

3,243.00

LSE

12:33:22

458

3,243.00

BATE

12:32:21

484

3,243.00

CHIX

12:32:21

364

3,237.00

LSE

12:27:03

6

3,235.50

BATE

12:25:33

313

3,235.50

LSE

12:25:33

347

3,235.50

BATE

12:25:33

31

3,235.50

BATE

12:24:45

13

3,235.50

BATE

12:24:45

366

3,234.00

LSE

12:19:11

23

3,236.00

BATE

12:17:55

374

3,236.00

BATE

12:17:55

432

3,236.00

CHIX

12:17:55

374

3,238.00

LSE

12:15:20

319

3,241.50

LSE

12:12:04

455

3,240.50

BATE

12:10:13

397

3,237.50

BATE

12:04:44

380

3,237.50

LSE

12:04:44

209

3,237.50

CHIX

12:04:44

240

3,237.50

CHIX

12:04:44

91

3,236.00

CHIX

12:03:16

344

3,235.00

LSE

12:00:39

453

3,235.00

BATE

12:00:39

205

3,236.00

LSE

11:56:39

169

3,236.00

LSE

11:56:39

18

3,235.50

BATE

11:52:16

469

3,235.50

BATE

11:52:16

484

3,236.00

CHIX

11:52:16

138

3,233.00

LSE

11:49:39

248

3,233.00

LSE

11:49:39

202

3,233.50

LSE

11:47:09

162

3,233.50

LSE

11:47:09

320

3,235.50

BATE

11:45:17

28

3,235.50

BATE

11:44:43

138

3,235.50

BATE

11:44:43

357

3,235.00

LSE

11:43:43

278

3,235.50

BATE

11:39:23

255

3,235.50

LSE

11:39:23

126

3,235.50

LSE

11:39:23

6

3,235.50

BATE

11:39:18

142

3,235.50

BATE

11:39:17

156

3,232.00

CHIX

11:36:07

63

3,232.00

CHIX

11:36:07

59

3,232.00

CHIX

11:36:07

100

3,232.00

CHIX

11:36:07

100

3,232.00

CHIX

11:36:07

28

3,232.00

LSE

11:33:18

300

3,232.00

LSE

11:33:16

401

3,233.50

BATE

11:32:59

327

3,232.50

LSE

11:30:10

401

3,230.50

CHIX

11:25:11

444

3,230.50

BATE

11:25:11

361

3,229.50

LSE

11:24:00

330

3,231.00

BATE

11:20:21

99

3,231.00

BATE

11:20:21

10

3,230.00

LSE

11:18:08

353

3,230.00

LSE

11:18:08

384

3,231.00

LSE

11:15:23

435

3,231.50

CHIX

11:15:23

58

3,229.00

BATE

11:12:03

384

3,229.00

BATE

11:12:03

35

3,226.00

LSE

11:07:43

280

3,226.00

LSE

11:07:43

451

3,226.00

BATE

11:06:07

378

3,226.00

LSE

11:05:14

328

3,224.50

LSE

11:01:50

458

3,224.50

CHIX

11:01:50

431

3,226.00

BATE

10:59:49

185

3,227.50

LSE

10:57:39

168

3,227.50

LSE

10:57:39

344

3,224.50

LSE

10:55:00

399

3,225.00

BATE

10:52:52

334

3,227.00

LSE

10:51:57

437

3,228.00

CHIX

10:49:26

362

3,230.00

LSE

10:48:26

399

3,228.00

BATE

10:46:47

349

3,228.00

LSE

10:42:40

380

3,233.00

LSE

10:40:05

153

3,233.50

BATE

10:39:03

12

3,233.50

BATE

10:39:03

275

3,233.50

BATE

10:39:03

329

3,233.50

CHIX

10:38:40

122

3,233.50

CHIX

10:38:40

338

3,233.50

LSE

10:38:40

86

3,231.50

LSE

10:37:21

30

3,230.00

LSE

10:36:25

384

3,231.00

BATE

10:34:30

364

3,231.00

LSE

10:34:30

29

3,231.00

BATE

10:34:30

350

3,230.00

LSE

10:28:44

408

3,230.00

BATE

10:28:44

462

3,228.00

CHIX

10:25:25

219

3,225.00

LSE

10:22:02

126

3,225.00

LSE

10:22:02

316

3,225.00

BATE

10:20:55

126

3,225.00

BATE

10:20:55

361

3,222.00

LSE

10:17:09

59

3,222.50

BATE

10:17:09

365

3,222.50

BATE

10:17:09

77

3,222.50

CHIX

10:15:00

403

3,222.50

CHIX

10:15:00

313

3,223.00

LSE

10:15:00

439

3,225.00

BATE

10:10:30

348

3,223.00

LSE

10:06:39

335

3,224.00

LSE

10:05:23

420

3,224.00

BATE

10:05:23

385

3,224.00

CHIX

10:02:16

92

3,224.00

CHIX

10:02:16

349

3,228.50

LSE

09:58:46

459

3,228.50

BATE

09:58:46

369

3,230.00

LSE

09:53:44

472

3,229.50

BATE

09:51:23

349

3,230.00

LSE

09:50:23

449

3,230.00

CHIX

09:50:23

231

3,228.50

LSE

09:46:42

101

3,228.50

LSE

09:46:42

30

3,228.50

LSE

09:46:42

431

3,229.00

BATE

09:46:28

336

3,230.00

LSE

09:41:22

34

3,232.00

BATE

09:39:10

430

3,232.00

BATE

09:39:10

423

3,232.50

CHIX

09:39:04

258

3,233.00

LSE

09:39:04

110

3,233.00

LSE

09:39:04

372

3,230.00

LSE

09:34:32

31

3,230.50

BATE

09:34:32

420

3,230.50

BATE

09:34:32

432

3,222.50

CHIX

09:29:01

270

3224.000

BATE

09:27:21

195

3224.000

BATE

09:27:21

199

3225.000

LSE

09:27:00

166

3225.000

LSE

09:27:00

223

3228.000

LSE

09:23:11

123

3228.000

LSE

09:23:11

350

3229.000

LSE

09:23:00

289

3229.000

CHIX

09:23:00

161

3229.000

CHIX

09:23:00

412

3229.000

BATE

09:21:51

377

3235.500

LSE

09:18:39

290

3236.000

LSE

09:16:12

35

3236.000

LSE

09:16:12

277

3236.000

BATE

09:16:12

404

3236.000

CHIX

09:16:12

470

3236.000

LSE

09:16:12

118

3236.000

BATE

09:16:12

128

3232.000

BATE

09:14:51

102

3228.500

LSE

09:12:45

238

3228.500

LSE

09:12:45

329

3234.500

LSE

09:09:50

42

3234.500

LSE

09:09:50

491

3234.500

BATE

09:08:56

340

3238.500

LSE

09:08:22

250

3239.500

LSE

09:06:31

91

3239.500

LSE

09:06:31

435

3241.000

CHIX

09:05:20

433

3241.500

BATE

09:05:18

380

3243.000

LSE

09:04:00

297

3241.500

LSE

09:02:31

20

3241.500

LSE

09:02:31

427

3240.500

BATE

09:00:45

358

3241.000

LSE

09:00:41

366

3245.500

LSE

08:58:08

454

3245.000

CHIX

08:57:35

409

3245.000

BATE

08:57:35

338

3245.500

LSE

08:56:36

345

3248.000

LSE

08:53:39

330

3247.000

BATE

08:52:11

82

3247.000

BATE

08:52:11

204

3246.500

LSE

08:50:37

135

3246.500

LSE

08:50:37

68

3246.000

BATE

08:48:57

211

3246.000

BATE

08:48:57

19

3246.000

BATE

08:48:57

38

3246.000

BATE

08:48:57

24

3246.000

BATE

08:48:57

281

3246.000

LSE

08:48:57

416

3246.000

CHIX

08:48:57

39

3246.000

BATE

08:48:57

97

3246.000

LSE

08:48:57

382

3246.500

LSE

08:46:26

312

3249.000

LSE

08:45:13

65

3249.000

LSE

08:45:13

14

3250.000

BATE

08:43:39

17

3250.000

BATE

08:43:39

2

3250.000

BATE

08:43:39

410

3250.000

BATE

08:43:39

422

3249.500

CHIX

08:42:21

380

3249.500

LSE

08:42:21

329

3244.000

LSE

08:40:58

284

3239.500

LSE

08:39:36

464

3238.000

BATE

08:38:35

375

3236.500

LSE

08:37:54

356

3240.000

LSE

08:36:48

361

3240.500

LSE

08:36:25

7

3240.500

BATE

08:35:43

415

3240.500

BATE

08:35:43

325

3240.500

LSE

08:34:26

397

3243.000

CHIX

08:33:51

325

3245.500

LSE

08:32:35

40

3242.500

BATE

08:31:00

63

3242.000

BATE

08:31:00

62

3242.000

BATE

08:31:00

56

3242.000

BATE

08:31:00

63

3242.500

BATE

08:31:00

55

3242.500

BATE

08:31:00

56

3242.500

BATE

08:31:00

241

3241.500

LSE

08:29:05

95

3241.500

LSE

08:29:05

316

3244.000

LSE

08:28:41

3

3244.000

BATE

08:28:41

435

3244.000

BATE

08:28:41

428

3244.500

CHIX

08:28:23

367

3238.000

LSE

08:24:33

17

3240.000

BATE

08:24:17

174

3240.000

BATE

08:24:17

213

3240.000

BATE

08:24:17

260

3249.500

LSE

08:20:55

79

3249.500

LSE

08:20:55

272

3251.500

BATE

08:20:26

126

3251.500

BATE

08:20:26

48

3251.500

BATE

08:20:18

447

3250.500

CHIX

08:19:05

262

3251.000

LSE

08:18:40

77

3251.000

LSE

08:18:40

361

3246.000

BATE

08:17:07

84

3246.000

BATE

08:17:07

374

3246.500

LSE

08:15:23

462

3247.000

BATE

08:14:17

272

3247.500

CHIX

08:14:16

96

3247.500

CHIX

08:14:16

100

3247.500

CHIX

08:14:16

376

3247.500

LSE

08:11:33

488

3251.000

BATE

08:10:42

432

3253.000

CHIX

08:10:31

383

3253.000

LSE

08:10:31

218

3253.500

BATE

08:10:31

185

3253.500

BATE

08:10:31

439

3251.500

BATE

08:07:51

317

3251.000

LSE

08:07:51

66

3250.000

BATE

08:06:53

107

3250.000

BATE

08:06:53

361

3250.000

LSE

08:06:53

280

3250.000

BATE

08:06:53

397

3250.000

CHIX

08:06:53

56

3235.000

CHIX

08:03:57

 

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POSQELFBLBLBFBK
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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