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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

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Transaction in Own Shares

6 Jul 2022 07:00

RNS Number : 4227R
British American Tobacco PLC
06 July 2022
 

British American Tobacco p.l.c.

 

6 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:

5 July 2022

Number of ordinary shares of 25 pence each purchased:

280,000

Highest price paid per share (pence):

3569.00p

Lowest price paid per share (pence):

3425.00p

Volume weighted average price paid per share (pence):

3490.7586p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 199,813,229 of its shares in Treasury. The Company has 2,256,978,526 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 5 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

05/07/2022

220,000

3,487.6567

LSE

British American Tobacco p.l.c.

GB0002875804

05/07/2022

40,000

3,502.2337

CHIX

British American Tobacco p.l.c.

GB0002875804

05/07/2022

20,000

3,501.9293

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

197

3430.500

LSE

16:24:04

74

3430.500

LSE

16:24:04

546

3431.000

LSE

16:24:03

575

3431.500

LSE

16:23:58

514

3431.500

LSE

16:23:29

590

3431.500

LSE

16:23:29

564

3433.000

LSE

16:22:49

260

3433.500

LSE

16:22:48

114

3433.500

CHIX

16:22:48

229

3433.500

CHIX

16:22:47

492

3433.500

LSE

16:22:19

155

3434.000

LSE

16:22:17

107

3434.000

LSE

16:22:17

138

3434.000

LSE

16:22:17

585

3433.000

LSE

16:21:43

565

3434.000

LSE

16:21:23

189

3434.000

BATE

16:21:02

310

3434.000

BATE

16:21:02

201

3434.000

LSE

16:21:02

300

3434.000

LSE

16:21:02

82

3434.000

LSE

16:21:02

660

3434.500

LSE

16:21:02

601

3434.500

CHIX

16:21:02

512

3434.500

LSE

16:20:45

291

3435.000

LSE

16:20:28

48

3435.000

LSE

16:20:28

155

3435.000

LSE

16:20:28

138

3435.000

LSE

16:20:28

339

3435.000

LSE

16:20:28

278

3432.000

LSE

16:19:26

300

3432.000

LSE

16:19:26

536

3431.500

LSE

16:19:01

134

3432.000

LSE

16:19:01

300

3432.000

LSE

16:19:01

138

3432.000

LSE

16:19:01

565

3434.000

LSE

16:18:04

569

3434.500

LSE

16:17:56

324

3433.500

LSE

16:17:33

627

3436.000

CHIX

16:17:12

746

3436.500

LSE

16:17:01

115

3436.500

LSE

16:17:01

1000

3436.500

LSE

16:17:01

454

3436.500

LSE

16:17:01

138

3436.500

LSE

16:17:01

124

3436.500

LSE

16:17:01

532

3436.500

LSE

16:16:49

459

3436.500

LSE

16:16:49

157

3436.500

LSE

16:16:49

541

3434.500

LSE

16:16:27

557

3433.000

LSE

16:16:19

590

3430.500

LSE

16:15:44

591

3430.500

LSE

16:15:33

533

3431.500

LSE

16:15:06

376

3431.500

LSE

16:15:06

221

3431.500

LSE

16:15:06

554

3432.500

LSE

16:15:05

556

3432.500

LSE

16:15:05

590

3432.500

BATE

16:15:05

551

3432.000

LSE

16:14:01

552

3433.500

LSE

16:13:26

183

3434.000

LSE

16:13:04

87

3434.000

LSE

16:13:04

314

3434.000

LSE

16:13:04

280

3433.500

LSE

16:12:45

207

3433.500

LSE

16:12:45

89

3433.500

LSE

16:12:45

492

3433.500

LSE

16:12:03

492

3434.000

LSE

16:12:02

496

3434.500

LSE

16:11:31

620

3434.500

CHIX

16:11:31

55

3434.500

CHIX

16:11:31

528

3434.500

LSE

16:11:09

524

3435.000

LSE

16:10:59

486

3434.500

LSE

16:10:28

461

3435.000

LSE

16:09:50

121

3435.000

LSE

16:09:50

420

3436.000

LSE

16:09:49

80

3436.000

LSE

16:09:49

528

3436.000

LSE

16:09:49

74

3436.500

LSE

16:09:43

114

3436.500

LSE

16:09:43

388

3436.500

LSE

16:09:42

543

3436.500

LSE

16:09:42

503

3436.500

LSE

16:09:42

123

3434.000

LSE

16:08:30

85

3434.000

LSE

16:08:30

292

3434.000

LSE

16:08:30

80

3434.000

LSE

16:08:30

519

3434.500

LSE

16:08:29

564

3431.000

LSE

16:07:56

575

3431.000

CHIX

16:07:56

443

3431.500

LSE

16:07:26

125

3431.500

LSE

16:07:26

170

3431.500

CHIX

16:07:12

30

3431.500

CHIX

16:07:12

568

3425.500

LSE

16:06:01

196

3425.000

BATE

16:05:33

392

3425.000

BATE

16:05:33

525

3426.000

LSE

16:05:30

332

3428.000

LSE

16:04:47

262

3428.000

LSE

16:04:47

571

3427.500

LSE

16:04:07

552

3427.500

LSE

16:03:44

578

3428.500

LSE

16:02:38

551

3432.500

LSE

16:02:09

632

3434.000

CHIX

16:01:39

604

3432.500

LSE

16:01:09

506

3433.000

LSE

16:01:07

45

3437.500

LSE

16:00:25

124

3437.500

LSE

16:00:25

147

3437.000

LSE

16:00:25

164

3437.000

LSE

16:00:25

124

3437.000

LSE

16:00:25

543

3439.500

LSE

16:00:13

528

3440.500

LSE

16:00:12

581

3440.500

LSE

16:00:12

147

3441.000

LSE

16:00:11

124

3441.000

LSE

16:00:11

147

3441.000

LSE

16:00:10

124

3441.000

LSE

16:00:10

576

3441.500

LSE

16:00:06

176

3442.000

LSE

15:59:59

124

3442.000

LSE

15:59:59

180

3442.000

LSE

15:59:59

106

3442.000

LSE

15:59:59

510

3441.000

LSE

15:59:48

486

3441.500

LSE

15:59:32

604

3441.500

LSE

15:58:14

235

3441.500

CHIX

15:58:14

370

3441.500

CHIX

15:58:14

225

3437.000

LSE

15:56:44

148

3437.000

LSE

15:56:44

184

3437.000

LSE

15:56:44

337

3438.000

BATE

15:56:37

154

3438.000

BATE

15:56:37

562

3438.000

LSE

15:56:37

187

3438.000

BATE

15:56:37

495

3438.500

LSE

15:56:07

488

3439.000

LSE

15:55:51

487

3439.500

LSE

15:55:46

522

3441.000

LSE

15:54:40

590

3441.000

LSE

15:54:40

549

3440.000

LSE

15:54:11

541

3439.000

LSE

15:53:57

691

3439.500

CHIX

15:53:30

591

3440.000

LSE

15:52:04

530

3440.500

LSE

15:52:01

558

3438.000

LSE

15:51:08

570

3438.500

LSE

15:51:01

320

3438.000

LSE

15:50:40

187

3438.000

LSE

15:50:40

596

3439.500

LSE

15:50:30

524

3440.000

LSE

15:50:23

386

3441.000

LSE

15:49:59

109

3441.000

LSE

15:49:59

14

3441.000

LSE

15:49:59

14

3441.000

LSE

15:49:59

41

3441.000

LSE

15:49:59

40

3441.000

LSE

15:49:59

556

3441.500

LSE

15:49:57

221

3442.500

LSE

15:49:32

300

3442.500

LSE

15:49:32

567

3443.000

LSE

15:49:28

514

3441.500

LSE

15:48:27

565

3442.500

LSE

15:48:26

2

3442.500

LSE

15:48:26

487

3443.000

LSE

15:48:15

570

3444.000

CHIX

15:48:00

514

3445.000

LSE

15:47:43

25

3445.000

LSE

15:47:28

371

3445.000

LSE

15:47:28

174

3445.000

LSE

15:47:28

305

3448.000

BATE

15:47:15

281

3448.000

BATE

15:47:15

592

3448.500

LSE

15:47:00

549

3449.000

LSE

15:46:18

174

3449.000

LSE

15:45:46

341

3449.000

LSE

15:45:46

185

3447.500

LSE

15:44:46

166

3447.500

LSE

15:44:46

157

3447.500

LSE

15:44:46

138

3450.000

LSE

15:43:59

80

3450.000

LSE

15:43:59

40

3450.000

LSE

15:43:59

241

3450.000

LSE

15:43:59

22

3453.000

LSE

15:43:04

582

3453.000

LSE

15:43:04

48

3454.000

CHIX

15:42:59

599

3454.000

CHIX

15:42:59

22

3455.500

LSE

15:41:55

550

3455.500

LSE

15:41:55

2

3455.500

LSE

15:41:55

454

3455.500

LSE

15:41:15

56

3455.500

LSE

15:41:15

557

3458.000

LSE

15:40:28

12

3458.000

LSE

15:40:28

163

3459.000

LSE

15:39:22

364

3459.000

LSE

15:39:22

547

3459.500

LSE

15:39:22

563

3460.000

LSE

15:38:43

573

3460.500

LSE

15:38:17

362

3460.500

CHIX

15:38:17

270

3460.500

CHIX

15:38:17

597

3458.500

LSE

15:36:38

710

3459.000

BATE

15:36:28

36

3458.000

LSE

15:35:16

157

3458.000

LSE

15:35:16

170

3458.000

LSE

15:35:16

166

3458.000

LSE

15:35:16

502

3458.000

LSE

15:35:16

105

3459.500

LSE

15:33:57

453

3459.500

LSE

15:33:57

238

3459.500

LSE

15:33:03

158

3459.500

LSE

15:33:03

131

3459.500

LSE

15:33:03

550

3461.000

LSE

15:32:04

686

3461.500

CHIX

15:32:04

222

3462.500

LSE

15:31:18

166

3462.500

LSE

15:31:17

190

3462.500

LSE

15:31:17

228

3462.000

LSE

15:30:38

296

3462.000

LSE

15:30:38

492

3461.500

LSE

15:30:22

600

3462.000

LSE

15:30:02

502

3464.000

LSE

15:28:40

229

3463.000

LSE

15:27:51

264

3463.000

LSE

15:27:51

85

3463.500

BATE

15:27:47

217

3470.500

CHIX

15:26:42

107

3470.500

CHIX

15:26:42

384

3470.500

CHIX

15:26:42

561

3471.000

LSE

15:26:41

601

3470.500

LSE

15:26:25

591

3470.500

LSE

15:26:25

334

3463.500

BATE

15:24:38

57

3463.500

BATE

15:24:38

192

3463.500

BATE

15:24:38

7

3466.000

LSE

15:24:12

526

3466.000

LSE

15:24:12

524

3466.500

LSE

15:24:00

491

3469.000

LSE

15:22:27

579

3469.500

LSE

15:22:13

22

3470.000

CHIX

15:21:56

326

3470.000

LSE

15:21:50

229

3470.000

CHIX

15:21:50

338

3470.000

CHIX

15:21:50

121

3470.000

LSE

15:21:50

50

3470.000

LSE

15:21:50

248

3465.000

CHIX

15:20:08

60

3467.000

LSE

15:19:20

125

3467.000

LSE

15:19:20

132

3467.000

LSE

15:19:20

200

3467.000

LSE

15:19:20

278

3469.500

LSE

15:18:22

300

3469.500

LSE

15:18:22

577

3469.500

LSE

15:17:49

494

3470.000

LSE

15:16:20

508

3471.000

LSE

15:15:28

578

3471.000

LSE

15:15:28

582

3471.000

CHIX

15:15:28

655

3471.000

BATE

15:15:11

190

3472.000

LSE

15:15:09

503

3472.000

LSE

15:15:09

535

3469.000

LSE

15:14:25

476

3469.500

LSE

15:14:25

5

3469.500

LSE

15:14:25

107

3469.500

LSE

15:14:25

183

3470.000

LSE

15:14:24

125

3470.000

LSE

15:14:24

170

3470.000

LSE

15:14:24

107

3470.000

LSE

15:14:24

480

3470.000

LSE

15:14:24

23

3470.000

LSE

15:14:24

575

3470.500

LSE

15:14:24

620

3470.000

LSE

15:14:19

188

3470.500

LSE

15:14:19

535

3470.500

LSE

15:14:19

300

3470.000

LSE

15:14:11

212

3470.000

LSE

15:14:11

551

3471.000

LSE

15:13:26

566

3471.500

LSE

15:13:26

551

3469.000

LSE

15:12:19

504

3469.500

LSE

15:12:12

301

3468.500

LSE

15:11:53

223

3468.500

LSE

15:11:53

178

3464.500

LSE

15:10:30

46

3465.500

CHIX

15:10:30

599

3465.500

CHIX

15:10:30

100

3464.500

LSE

15:10:07

300

3464.500

LSE

15:10:00

402

3464.500

LSE

15:10:00

100

3464.500

LSE

15:10:00

563

3464.500

LSE

15:08:35

240

3465.000

LSE

15:07:34

320

3465.000

LSE

15:07:34

569

3465.500

LSE

15:06:46

577

3465.500

BATE

15:06:05

118

3465.500

LSE

15:06:05

603

3465.500

CHIX

15:06:05

369

3465.500

LSE

15:06:05

293

3466.500

LSE

15:05:29

441

3467.500

LSE

15:05:29

68

3467.500

LSE

15:05:25

107

3471.000

LSE

15:05:11

318

3471.000

LSE

15:05:11

100

3471.000

LSE

15:05:08

507

3474.000

LSE

15:04:34

6

3474.500

LSE

15:04:34

265

3474.500

LSE

15:04:34

254

3474.500

LSE

15:04:34

359

3476.500

LSE

15:04:01

51

3476.500

LSE

15:04:01

101

3476.500

LSE

15:04:00

2

3476.500

LSE

15:04:00

278

3476.500

LSE

15:04:00

251

3476.500

LSE

15:04:00

569

3477.500

LSE

15:03:50

400

3480.000

LSE

15:02:53

88

3480.000

LSE

15:02:53

592

3482.000

LSE

15:01:48

62

3482.500

CHIX

15:01:48

647

3482.500

CHIX

15:01:48

195

3482.500

LSE

15:01:30

341

3482.500

LSE

15:01:10

153

3483.000

LSE

15:00:22

57

3483.000

LSE

15:00:22

208

3483.000

LSE

15:00:22

108

3483.000

LSE

15:00:22

25

3484.000

LSE

15:00:00

468

3484.000

LSE

15:00:00

570

3483.000

LSE

14:58:28

204

3483.500

LSE

14:58:26

341

3483.500

LSE

14:58:26

190

3484.500

LSE

14:58:20

643

3484.500

LSE

14:58:20

38

3483.500

BATE

14:57:47

643

3483.500

BATE

14:57:47

188

3484.000

CHIX

14:57:47

518

3484.000

CHIX

14:57:47

543

3479.500

LSE

14:56:56

533

3480.000

LSE

14:56:56

169

3480.000

LSE

14:56:56

141

3480.000

LSE

14:56:56

510

3478.500

LSE

14:55:42

594

3479.500

LSE

14:54:33

491

3481.000

LSE

14:53:36

177

3478.500

CHIX

14:52:42

528

3478.500

CHIX

14:52:42

558

3479.000

LSE

14:52:42

574

3478.000

LSE

14:51:01

534

3478.000

LSE

14:51:01

601

3475.500

LSE

14:50:17

531

3476.000

LSE

14:49:32

136

3476.000

BATE

14:49:00

500

3476.000

BATE

14:49:00

547

3478.000

LSE

14:48:33

627

3478.500

CHIX

14:48:33

299

3479.000

LSE

14:48:23

35

3479.000

LSE

14:48:23

224

3479.000

LSE

14:48:23

562

3478.500

LSE

14:47:22

542

3479.000

LSE

14:46:58

535

3479.000

LSE

14:46:37

581

3479.000

LSE

14:46:14

162

3479.500

LSE

14:46:06

226

3479.500

LSE

14:46:06

152

3479.500

LSE

14:46:05

487

3479.500

LSE

14:45:47

586

3480.000

LSE

14:45:41

519

3480.000

CHIX

14:45:33

529

3480.000

LSE

14:45:33

45

3480.000

CHIX

14:45:33

41

3480.000

CHIX

14:45:29

567

3480.000

LSE

14:44:59

199

3479.500

LSE

14:44:43

150

3479.500

LSE

14:44:43

204

3479.500

LSE

14:44:43

558

3479.500

LSE

14:43:38

593

3480.000

LSE

14:43:19

323

3481.000

BATE

14:43:09

56

3481.000

BATE

14:43:09

15

3481.000

BATE

14:43:09

33

3481.000

BATE

14:43:09

200

3481.000

BATE

14:43:09

561

3481.000

LSE

14:42:56

324

3480.500

LSE

14:42:33

253

3480.500

LSE

14:42:33

195

3475.500

LSE

14:41:55

329

3475.500

LSE

14:41:55

397

3478.500

CHIX

14:41:48

175

3478.500

CHIX

14:41:47

92

3478.500

CHIX

14:41:35

543

3480.500

LSE

14:41:33

543

3481.000

LSE

14:41:26

428

3481.500

LSE

14:40:39

103

3481.500

LSE

14:40:39

103

3482.500

LSE

14:40:11

353

3482.500

LSE

14:40:11

99

3482.500

LSE

14:40:11

347

3483.000

LSE

14:40:06

185

3483.000

LSE

14:40:06

562

3485.000

LSE

14:39:26

537

3484.000

LSE

14:39:13

581

3484.500

CHIX

14:39:13

512

3486.000

LSE

14:38:31

599

3489.500

LSE

14:38:10

568

3491.000

LSE

14:37:33

581

3491.500

BATE

14:36:49

162

3492.000

LSE

14:36:47

32

3492.000

LSE

14:36:47

326

3492.000

LSE

14:36:47

500

3492.000

LSE

14:36:35

692

3492.500

CHIX

14:36:27

249

3494.000

LSE

14:35:18

270

3494.000

LSE

14:35:18

492

3495.000

LSE

14:35:16

586

3496.000

LSE

14:34:22

108

3493.000

LSE

14:33:21

105

3493.000

LSE

14:33:21

115

3493.000

LSE

14:33:21

264

3493.000

LSE

14:33:21

712

3493.500

CHIX

14:33:21

589

3494.500

LSE

14:33:11

42

3495.500

LSE

14:32:52

87

3495.500

LSE

14:32:52

267

3495.500

LSE

14:32:52

204

3495.500

LSE

14:32:52

39

3495.500

BATE

14:32:52

601

3495.500

BATE

14:32:52

212

3496.500

LSE

14:32:48

337

3496.500

LSE

14:32:48

545

3502.500

LSE

14:31:43

553

3507.000

LSE

14:31:25

693

3508.000

CHIX

14:31:11

524

3509.000

LSE

14:31:00

548

3509.000

LSE

14:31:00

86

3509.000

CHIX

14:31:00

508

3509.000

LSE

14:31:00

575

3509.000

LSE

14:30:51

499

3502.500

LSE

14:29:17

571

3502.500

BATE

14:29:17

602

3502.500

CHIX

14:29:17

537

3499.000

LSE

14:27:06

15

3499.000

LSE

14:27:06

566

3502.500

LSE

14:26:34

539

3503.000

LSE

14:26:04

608

3503.500

CHIX

14:25:35

31

3503.500

CHIX

14:25:35

557

3501.000

LSE

14:22:52

513

3502.000

LSE

14:20:18

20

3502.000

LSE

14:20:18

256

3504.500

LSE

14:18:20

254

3504.500

LSE

14:18:20

217

3505.000

LSE

14:15:11

300

3505.000

LSE

14:15:11

393

3507.000

BATE

14:14:46

11

3507.000

BATE

14:14:46

193

3507.000

BATE

14:14:46

497

3507.000

LSE

14:14:17

572

3507.000

CHIX

14:14:17

56

3506.500

LSE

14:11:43

485

3506.500

LSE

14:11:43

46

3502.500

LSE

14:08:43

300

3502.500

LSE

14:08:43

20

3502.500

LSE

14:08:42

103

3502.500

LSE

14:08:41

169

3502.500

LSE

14:08:41

93

3503.000

LSE

14:08:35

97

3503.000

LSE

14:08:35

287

3502.500

LSE

14:08:27

27

3502.500

LSE

14:08:26

195

3502.500

LSE

14:08:26

519

3498.500

LSE

14:07:18

583

3499.500

LSE

14:07:18

494

3500.000

LSE

14:07:18

98

3501.000

LSE

14:06:12

358

3501.000

LSE

14:06:12

73

3501.000

LSE

14:05:55

229

3501.000

LSE

14:05:52

284

3501.000

LSE

14:05:52

73

3501.000

LSE

14:05:21

491

3501.000

LSE

14:05:21

325

3500.000

CHIX

14:03:45

268

3500.000

CHIX

14:03:45

517

3500.500

LSE

14:03:43

380

3501.500

LSE

14:03:29

219

3501.500

LSE

14:03:29

321

3499.000

LSE

14:02:54

214

3499.000

LSE

14:02:54

36

3499.000

LSE

14:02:54

3

3499.000

LSE

14:02:52

578

3501.000

LSE

14:01:33

177

3501.500

LSE

14:01:00

367

3501.500

LSE

14:01:00

458

3502.000

LSE

14:00:57

144

3502.000

LSE

14:00:57

463

3500.500

LSE

14:00:00

55

3500.500

LSE

13:59:57

253

3501.500

LSE

13:59:56

285

3501.500

LSE

13:59:56

602

3501.000

LSE

13:57:49

7

3501.500

LSE

13:57:42

29

3501.500

LSE

13:57:42

366

3501.500

LSE

13:57:42

73

3501.500

LSE

13:57:42

45

3501.500

LSE

13:57:42

574

3503.500

LSE

13:55:26

537

3503.500

LSE

13:55:26

15

3503.000

CHIX

13:54:11

319

3503.000

CHIX

13:54:11

316

3503.000

CHIX

13:54:11

501

3503.500

LSE

13:54:11

25

3503.000

CHIX

13:53:59

604

3502.500

LSE

13:52:53

12

3503.500

BATE

13:52:09

343

3503.500

BATE

13:52:09

46

3503.500

BATE

13:52:09

69

3503.500

BATE

13:52:09

16

3503.500

BATE

13:52:09

48

3503.500

BATE

13:52:09

22

3503.500

BATE

13:52:09

76

3503.500

BATE

13:52:09

162

3503.500

LSE

13:52:00

325

3503.500

LSE

13:52:00

241

3504.500

LSE

13:51:45

168

3504.500

LSE

13:51:34

123

3504.500

LSE

13:51:34

68

3504.500

LSE

13:51:34

399

3507.000

LSE

13:49:41

193

3507.000

LSE

13:49:38

60

3508.500

LSE

13:49:21

470

3508.500

LSE

13:49:21

31

3508.500

LSE

13:49:17

122

3509.000

LSE

13:49:13

260

3509.000

LSE

13:49:13

132

3509.000

LSE

13:49:01

276

3509.500

LSE

13:48:51

236

3509.500

LSE

13:48:51

490

3506.000

LSE

13:48:37

308

3506.500

LSE

13:47:17

122

3508.000

LSE

13:45:59

445

3508.000

LSE

13:45:59

523

3508.000

LSE

13:45:59

583

3508.000

CHIX

13:43:13

45

3508.000

CHIX

13:43:13

534

3509.000

LSE

13:42:30

345

3509.000

LSE

13:42:30

254

3509.000

LSE

13:42:30

281

3508.500

LSE

13:41:48

227

3508.500

LSE

13:41:48

585

3508.000

LSE

13:41:00

170

3507.500

LSE

13:40:05

525

3507.500

LSE

13:40:05

502

3510.000

LSE

13:37:59

529

3510.000

LSE

13:37:59

342

3507.000

LSE

13:36:43

144

3507.000

LSE

13:36:43

177

3507.000

LSE

13:36:09

309

3507.000

LSE

13:36:09

541

3512.000

LSE

13:35:44

535

3512.000

LSE

13:35:13

600

3513.000

CHIX

13:33:56

583

3513.500

LSE

13:33:56

497

3514.000

LSE

13:33:54

510

3511.000

LSE

13:32:24

591

3511.000

LSE

13:32:24

643

3511.500

BATE

13:32:24

532

3509.500

LSE

13:30:46

570

3509.500

LSE

13:30:46

523

3512.500

LSE

13:28:31

494

3511.500

LSE

13:28:03

171

3510.500

LSE

13:27:44

357

3510.500

LSE

13:27:44

5

3510.500

LSE

13:26:59

511

3510.500

LSE

13:26:59

508

3509.000

LSE

13:24:23

48

3511.500

CHIX

13:23:46

575

3511.500

CHIX

13:23:46

227

3517.000

LSE

13:20:58

12

3517.000

LSE

13:20:58

354

3517.000

LSE

13:20:58

369

3518.500

LSE

13:17:52

139

3518.500

LSE

13:17:52

542

3524.000

LSE

13:14:04

22

3524.000

LSE

13:14:01

497

3529.500

LSE

13:09:17

557

3534.500

BATE

13:06:38

25

3534.500

BATE

13:06:34

224

3534.000

CHIX

13:06:00

432

3534.000

CHIX

13:06:00

570

3533.500

LSE

13:05:00

391

3538.000

LSE

13:00:41

200

3538.000

LSE

13:00:41

259

3537.500

LSE

12:56:36

233

3537.500

LSE

12:56:36

89

3537.500

LSE

12:56:36

89

3540.500

LSE

12:52:51

397

3540.500

LSE

12:52:51

33

3541.000

CHIX

12:50:49

600

3541.000

CHIX

12:50:49

182

3542.500

LSE

12:49:59

105

3542.500

LSE

12:49:59

108

3542.500

LSE

12:49:59

200

3542.500

LSE

12:49:59

535

3545.500

LSE

12:47:40

540

3545.000

LSE

12:44:42

90

3548.500

LSE

12:41:47

210

3548.500

LSE

12:41:47

281

3548.500

LSE

12:41:47

574

3549.000

LSE

12:41:02

33

3549.500

LSE

12:38:15

526

3549.500

LSE

12:38:15

657

3550.000

BATE

12:38:13

573

3550.000

LSE

12:38:13

646

3550.500

CHIX

12:38:13

481

3551.000

LSE

12:32:44

85

3551.000

LSE

12:32:44

405

3553.000

LSE

12:30:09

147

3553.000

LSE

12:30:09

581

3552.500

LSE

12:27:08

25

3550.500

CHIX

12:21:52

240

3550.500

CHIX

12:21:52

371

3550.500

CHIX

12:21:52

576

3547.500

LSE

12:17:12

441

3550.500

LSE

12:14:58

81

3550.500

LSE

12:14:58

227

3552.000

LSE

12:11:02

162

3552.000

LSE

12:11:02

100

3552.000

LSE

12:09:53

29

3552.000

LSE

12:09:53

648

3551.000

CHIX

12:07:55

369

3551.000

LSE

12:07:55

129

3551.000

LSE

12:07:55

313

3549.000

LSE

12:04:18

90

3550.000

CHIX

12:02:47

429

3551.500

BATE

12:02:11

273

3551.500

BATE

12:02:11

10

3551.500

BATE

12:02:11

463

3552.000

LSE

12:02:11

47

3552.000

LSE

12:02:11

445

3551.000

LSE

12:00:49

69

3551.000

LSE

12:00:49

11

3551.000

LSE

12:00:49

101

3548.000

LSE

11:59:05

405

3548.000

LSE

11:59:05

246

3550.000

LSE

11:55:32

244

3550.000

LSE

11:55:32

166

3551.000

CHIX

11:53:56

230

3551.000

CHIX

11:53:56

140

3551.000

CHIX

11:53:38

34

3551.000

CHIX

11:52:51

56

3551.000

CHIX

11:52:51

265

3551.500

LSE

11:52:13

280

3551.500

LSE

11:52:13

322

3550.000

LSE

11:47:14

283

3550.000

LSE

11:47:14

80

3552.000

LSE

11:42:17

29

3552.000

LSE

11:42:17

108

3552.000

LSE

11:42:17

30

3552.000

LSE

11:42:17

105

3552.000

LSE

11:42:17

200

3552.000

LSE

11:42:17

290

3553.000

LSE

11:39:12

219

3553.000

LSE

11:38:54

633

3551.000

CHIX

11:36:33

665

3551.000

BATE

11:36:33

82

3551.500

LSE

11:36:33

520

3551.500

LSE

11:36:33

521

3550.000

LSE

11:35:17

577

3545.000

LSE

11:29:13

540

3545.500

LSE

11:26:25

596

3544.500

LSE

11:21:41

319

3545.000

CHIX

11:21:41

349

3545.000

CHIX

11:21:41

475

3544.500

LSE

11:17:36

76

3544.500

LSE

11:17:36

579

3540.500

LSE

11:14:00

568

3537.500

LSE

11:10:18

405

3539.500

LSE

11:09:21

146

3539.500

LSE

11:09:21

53

3539.500

BATE

11:09:21

124

3539.500

BATE

11:09:21

602

3539.500

CHIX

11:09:21

146

3539.500

BATE

11:09:21

37

3539.500

CHIX

11:09:21

257

3539.500

BATE

11:09:21

207

3538.000

LSE

11:02:29

84

3538.000

LSE

11:02:29

30

3538.000

LSE

11:02:28

96

3538.000

LSE

11:02:28

80

3538.000

LSE

11:02:28

91

3538.000

LSE

11:02:27

257

3540.500

LSE

11:00:34

334

3540.500

LSE

11:00:34

454

3538.500

LSE

10:58:41

95

3538.500

LSE

10:58:41

140

3535.000

LSE

10:55:27

108

3535.000

LSE

10:55:27

51

3535.000

LSE

10:55:27

78

3535.000

LSE

10:55:27

51

3534.500

LSE

10:55:27

170

3534.500

LSE

10:55:27

596

3534.500

CHIX

10:55:27

545

3534.500

LSE

10:55:27

602

3527.500

LSE

10:48:12

502

3526.000

LSE

10:45:32

263

3526.000

BATE

10:44:14

333

3526.000

BATE

10:44:14

503

3526.000

LSE

10:44:14

486

3519.000

LSE

10:39:49

691

3519.000

CHIX

10:39:49

494

3514.500

LSE

10:37:00

508

3514.000

LSE

10:33:12

104

3512.000

LSE

10:30:02

483

3512.000

LSE

10:30:02

546

3512.000

LSE

10:27:11

605

3512.500

CHIX

10:25:50

194

3513.000

LSE

10:25:24

332

3513.000

LSE

10:25:24

551

3515.000

LSE

10:23:11

50

3514.500

LSE

10:19:41

441

3514.500

LSE

10:19:41

535

3517.000

LSE

10:17:18

601

3517.000

BATE

10:17:18

161

3517.500

LSE

10:15:50

67

3517.500

LSE

10:15:50

574

3517.500

CHIX

10:15:50

67

3517.500

LSE

10:15:50

67

3517.500

LSE

10:15:50

97

3517.500

LSE

10:15:50

67

3517.500

LSE

10:15:50

522

3514.500

LSE

10:10:09

528

3519.000

LSE

10:07:43

511

3518.000

LSE

10:05:09

100

3518.500

LSE

10:04:44

488

3516.500

CHIX

10:03:14

83

3516.500

CHIX

10:02:52

509

3519.000

LSE

10:00:29

365

3523.000

LSE

09:58:28

236

3523.000

LSE

09:58:28

534

3522.000

LSE

09:53:38

230

3525.000

CHIX

09:50:40

440

3525.000

CHIX

09:50:40

674

3525.500

BATE

09:50:39

198

3526.000

LSE

09:50:39

361

3526.000

LSE

09:50:39

480

3525.500

LSE

09:46:51

105

3525.500

LSE

09:46:51

499

3529.000

LSE

09:43:59

514

3529.500

LSE

09:40:42

462

3533.000

LSE

09:38:02

69

3533.000

LSE

09:38:02

184

3531.000

CHIX

09:35:55

469

3531.000

CHIX

09:34:03

593

3532.500

LSE

09:33:26

598

3529.500

LSE

09:30:21

99

3536.500

LSE

09:27:53

462

3536.500

LSE

09:27:53

8

3540.000

LSE

09:24:21

179

3540.000

LSE

09:24:21

108

3540.000

LSE

09:24:21

105

3540.000

LSE

09:24:21

205

3540.000

LSE

09:24:21

80

3539.500

BATE

09:24:21

552

3539.500

BATE

09:24:21

623

3539.500

CHIX

09:24:21

578

3540.500

LSE

09:22:59

535

3541.500

LSE

09:19:54

551

3542.000

LSE

09:17:03

18

3542.000

LSE

09:17:03

381

3544.000

LSE

09:16:29

202

3544.000

LSE

09:16:29

491

3542.500

LSE

09:13:09

623

3542.500

CHIX

09:13:09

515

3541.000

LSE

09:06:56

489

3540.500

LSE

09:06:56

522

3540.000

LSE

09:03:51

608

3540.000

BATE

09:03:51

6

3540.000

CHIX

09:03:50

79

3540.000

CHIX

09:03:49

124

3540.000

CHIX

09:03:46

122

3540.000

CHIX

09:03:45

72

3540.000

CHIX

09:03:39

268

3540.000

CHIX

09:03:37

523

3538.000

LSE

09:02:25

144

3535.500

LSE

09:00:01

228

3535.500

LSE

09:00:01

158

3535.500

LSE

09:00:01

33

3536.500

LSE

08:57:15

108

3536.500

LSE

08:57:15

115

3536.000

LSE

08:57:15

315

3536.000

LSE

08:57:15

570

3534.500

LSE

08:52:58

181

3536.000

CHIX

08:52:15

478

3536.000

CHIX

08:52:15

560

3534.500

LSE

08:50:15

509

3528.500

LSE

08:47:55

13

3527.000

BATE

08:45:07

30

3527.000

BATE

08:45:07

48

3527.000

BATE

08:45:07

373

3527.000

BATE

08:45:07

136

3527.000

BATE

08:45:07

574

3527.000

LSE

08:45:00

488

3527.500

LSE

08:42:02

699

3527.500

CHIX

08:42:02

262

3533.500

LSE

08:39:05

115

3533.500

LSE

08:39:05

200

3533.500

LSE

08:39:05

577

3533.500

LSE

08:39:05

599

3537.500

LSE

08:36:01

641

3534.500

CHIX

08:32:45

248

3535.000

LSE

08:32:45

332

3535.000

LSE

08:32:45

557

3534.000

LSE

08:30:24

564

3537.500

LSE

08:28:01

102

3540.000

LSE

08:26:15

286

3540.000

LSE

08:26:15

200

3539.500

LSE

08:26:15

465

3539.000

BATE

08:26:15

170

3539.000

BATE

08:26:15

519

3543.000

LSE

08:25:03

487

3546.500

LSE

08:23:34

31

3547.000

CHIX

08:22:53

474

3547.000

CHIX

08:22:53

52

3547.000

CHIX

08:22:53

139

3547.000

CHIX

08:22:53

380

3549.000

LSE

08:21:32

135

3549.000

LSE

08:21:32

599

3551.000

LSE

08:20:01

548

3553.500

LSE

08:19:52

595

3551.000

LSE

08:17:31

340

3550.500

LSE

08:16:34

12

3550.500

LSE

08:16:34

60

3548.500

CHIX

08:14:49

210

3548.500

CHIX

08:14:49

100

3548.500

CHIX

08:14:49

100

3548.500

CHIX

08:14:49

229

3548.500

CHIX

08:14:49

545

3552.500

LSE

08:14:31

69

3555.500

BATE

08:12:52

482

3555.500

BATE

08:12:52

65

3556.000

LSE

08:12:42

348

3556.000

LSE

08:12:17

81

3556.000

LSE

08:12:17

51

3555.500

BATE

08:11:33

12

3555.500

BATE

08:11:33

86

3555.500

BATE

08:11:33

491

3556.000

LSE

08:11:33

455

3556.000

LSE

08:10:09

114

3556.000

LSE

08:10:09

460

3556.000

CHIX

08:10:09

114

3556.000

CHIX

08:10:09

73

3556.000

CHIX

08:10:09

587

3560.500

LSE

08:06:21

602

3554.500

CHIX

08:04:54

499

3556.500

LSE

08:04:54

378

3554.500

LSE

08:03:50

165

3554.500

LSE

08:03:50

262

3555.000

BATE

08:02:22

124

3555.000

BATE

08:02:18

79

3555.000

BATE

08:02:18

134

3555.000

BATE

08:02:18

567

3569.000

LSE

08:00:34

634

3568.500

CHIX

08:00:34

589

3569.000

LSE

08:00:34

 

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POSQELFBLDLBBBV
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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