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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
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Share Price: 2,326.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.043%)
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Prev. Close: 2,326.00
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Transaction in Own Shares

23 Nov 2022 07:00

RNS Number : 2674H
British American Tobacco PLC
23 November 2022
 

British American Tobacco p.l.c.

 

23 November 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:

22 November 2022

Number of ordinary shares of 25 pence each purchased:

164,399

Highest price paid per share (pence):

3350.50p

Lowest price paid per share (pence):

3326.50p

Volume weighted average price paid per share (pence):

3341.8924p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 217,660,595 of its shares in Treasury. The Company has 2,239,203,852 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 22 November 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

22/11/2022

75,583

3,341.8822

LSE

British American Tobacco p.l.c.

GB0002875804

22/11/2022

35,963

3,342.0048

CHIX

British American Tobacco p.l.c.

GB0002875804

22/11/2022

52,853

3,341.8305

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

65

3,345.50

BATE

16:26:52

226

3,345.50

BATE

16:26:52

200

3,345.50

BATE

16:26:52

221

3,344.50

LSE

16:26:01

27

3,344.50

LSE

16:26:01

74

3,344.50

LSE

16:26:01

241

3,344.50

LSE

16:26:01

123

3,344.50

LSE

16:26:01

272

3,344.50

BATE

16:26:01

15

3,344.50

BATE

16:26:01

167

3,344.50

BATE

16:26:01

19

3,344.50

BATE

16:26:01

62

3,344.50

BATE

16:26:01

281

3,344.50

LSE

16:26:01

155

3,345.00

LSE

16:25:52

9

3,345.00

LSE

16:25:52

485

3,344.50

CHIX

16:25:44

216

3,344.50

BATE

16:25:44

155

3,345.00

LSE

16:25:28

77

3,345.00

LSE

16:25:28

140

3,345.00

LSE

16:25:28

51

3,345.00

LSE

16:25:28

380

3,345.00

LSE

16:25:28

413

3,345.00

CHIX

16:25:28

143

3,344.50

BATE

16:25:02

279

3,345.00

LSE

16:25:01

123

3,345.50

LSE

16:25:01

120

3,345.50

LSE

16:25:01

78

3,345.50

LSE

16:25:00

326

3,345.50

LSE

16:25:00

2

3,346.00

LSE

16:25:00

160

3,346.00

LSE

16:25:00

123

3,346.00

LSE

16:24:59

322

3,345.00

LSE

16:24:39

237

3,345.00

LSE

16:24:39

242

3,345.00

BATE

16:24:39

398

3,345.00

CHIX

16:24:39

1

3,345.00

BATE

16:24:39

189

3,345.00

BATE

16:24:39

75

3,345.00

LSE

16:24:39

120

3,345.50

LSE

16:24:17

123

3,345.50

LSE

16:24:17

150

3,345.50

LSE

16:24:17

70

3,345.50

LSE

16:24:17

73

3,345.50

LSE

16:24:17

483

3,345.00

BATE

16:24:15

54

3,345.50

LSE

16:23:52

476

3,344.50

BATE

16:23:36

359

3,345.00

BATE

16:22:51

170

3,345.00

CHIX

16:22:51

101

3,345.00

BATE

16:22:51

636

3,345.00

LSE

16:22:51

254

3,345.00

CHIX

16:22:51

273

3,345.50

LSE

16:22:35

321

3,343.50

BATE

16:21:41

111

3,343.50

BATE

16:21:41

368

3,343.50

LSE

16:21:41

454

3,343.50

LSE

16:21:29

52

3,343.50

LSE

16:21:29

409

3,343.50

CHIX

16:21:29

402

3,343.50

BATE

16:21:29

100

3,343.50

BATE

16:21:12

90

3,343.50

BATE

16:21:12

40

3,343.50

LSE

16:21:12

183

3,343.50

LSE

16:21:12

1

3,343.50

BATE

16:21:08

2

3,343.50

BATE

16:21:05

100

3,343.50

BATE

16:21:05

42

3,343.50

BATE

16:21:05

100

3,343.50

CHIX

16:21:04

229

3,343.50

CHIX

16:21:04

68

3,343.50

CHIX

16:21:04

229

3,343.50

CHIX

16:21:04

100

3,343.50

CHIX

16:21:04

8

3,343.50

CHIX

16:21:04

116

3,343.50

CHIX

16:21:03

3

3,343.50

CHIX

16:21:01

100

3,343.50

BATE

16:21:01

90

3,343.50

BATE

16:21:01

15

3,343.50

BATE

16:21:00

33

3,343.50

BATE

16:20:58

100

3,343.50

BATE

16:20:58

3

3,343.50

BATE

16:20:58

13

3,343.50

BATE

16:20:57

46

3,343.50

BATE

16:20:57

39

3,343.50

BATE

16:20:57

177

3,343.00

LSE

16:20:36

113

3,343.00

LSE

16:20:36

47

3,343.00

LSE

16:20:36

429

3,343.00

BATE

16:20:36

349

3,343.00

LSE

16:20:33

123

3,343.00

LSE

16:20:21

229

3,342.50

CHIX

16:20:00

229

3,342.50

CHIX

16:20:00

299

3,341.50

BATE

16:19:27

90

3,341.50

BATE

16:19:27

31

3,341.50

BATE

16:19:27

13

3,341.50

BATE

16:19:27

81

3,341.50

BATE

16:19:27

90

3,341.00

BATE

16:19:05

42

3,341.00

BATE

16:18:58

3

3,341.00

BATE

16:18:58

449

3,341.00

LSE

16:18:42

1

3,341.00

LSE

16:18:42

101

3,341.00

CHIX

16:18:41

32

3,341.00

CHIX

16:18:41

286

3,339.50

LSE

16:16:01

148

3,342.00

LSE

16:14:36

175

3,342.00

LSE

16:14:36

294

3,342.50

LSE

16:14:36

472

3,342.50

CHIX

16:14:36

276

3,343.00

LSE

16:13:54

446

3,343.00

BATE

16:13:54

304

3,343.00

LSE

16:13:03

198

3,343.50

LSE

16:12:42

94

3,343.50

LSE

16:12:42

3

3,343.50

LSE

16:12:42

339

3,343.50

LSE

16:12:42

314

3,342.50

LSE

16:10:30

56

3,342.50

LSE

16:10:30

396

3,342.50

BATE

16:10:30

443

3,341.50

CHIX

16:09:12

307

3,341.50

LSE

16:09:12

274

3,344.00

LSE

16:06:35

414

3,344.00

BATE

16:06:35

251

3,344.50

LSE

16:06:13

185

3,344.50

CHIX

16:06:13

65

3,344.50

LSE

16:06:13

274

3,344.50

CHIX

16:06:13

384

3,344.50

LSE

16:05:50

482

3,345.00

LSE

16:05:50

311

3,343.00

LSE

16:03:27

247

3,343.50

LSE

16:02:47

73

3,343.50

LSE

16:02:47

304

3,343.50

LSE

16:01:01

141

3,345.00

BATE

16:00:05

109

3,344.50

LSE

16:00:05

130

3,344.50

LSE

16:00:05

12

3,345.00

BATE

16:00:05

99

3,344.50

LSE

16:00:05

141

3,345.00

BATE

16:00:05

482

3,344.50

BATE

16:00:05

1

3,345.00

BATE

16:00:05

100

3,345.00

BATE

16:00:05

61

3,345.00

BATE

16:00:05

293

3,345.00

LSE

16:00:05

169

3,345.00

CHIX

16:00:05

310

3,345.00

CHIX

16:00:05

303

3,343.50

LSE

15:57:59

11

3,343.50

LSE

15:57:59

206

3,344.50

LSE

15:57:11

93

3,344.50

LSE

15:57:11

278

3,345.00

LSE

15:56:43

234

3,345.00

BATE

15:56:43

249

3,345.00

BATE

15:56:43

152

3,345.50

LSE

15:55:24

144

3,345.50

LSE

15:55:24

274

3,345.50

LSE

15:54:55

480

3,345.50

CHIX

15:54:55

81

3,347.00

LSE

15:53:08

99

3,347.00

LSE

15:53:08

99

3,347.00

LSE

15:53:08

307

3,347.00

LSE

15:53:08

124

3,347.00

BATE

15:53:08

287

3,347.00

BATE

15:53:08

328

3,346.00

LSE

15:50:07

458

3,346.00

BATE

15:49:18

435

3,346.50

CHIX

15:49:10

321

3,345.50

LSE

15:47:51

301

3,348.50

LSE

15:46:41

436

3,348.50

BATE

15:46:02

291

3,347.00

LSE

15:44:31

297

3,347.50

CHIX

15:43:49

157

3,347.50

CHIX

15:43:49

52

3,348.00

LSE

15:43:34

179

3,348.00

LSE

15:43:28

44

3,348.00

LSE

15:43:28

289

3,349.00

LSE

15:42:52

181

3,349.50

BATE

15:41:35

253

3,349.50

BATE

15:41:35

158

3,350.50

LSE

15:41:22

157

3,350.50

LSE

15:41:22

275

3,349.50

LSE

15:39:58

179

3,349.00

LSE

15:39:05

99

3,349.00

LSE

15:39:05

328

3,349.50

LSE

15:39:05

441

3,349.50

CHIX

15:39:05

379

3,349.50

BATE

15:39:05

29

3,349.50

BATE

15:39:05

29

3,349.50

CHIX

15:39:05

289

3,347.50

BATE

15:35:15

318

3,347.50

LSE

15:35:14

126

3,347.50

BATE

15:34:21

31

3,347.50

BATE

15:34:21

441

3,348.50

CHIX

15:33:39

296

3,347.00

LSE

15:32:13

28

3,347.00

LSE

15:32:13

297

3,345.50

LSE

15:30:48

438

3,345.50

BATE

15:30:48

175

3,345.50

CHIX

15:30:07

131

3,345.50

CHIX

15:30:05

97

3,345.50

CHIX

15:30:01

303

3,345.50

LSE

15:30:01

8

3,344.50

BATE

15:28:10

88

3,344.50

BATE

15:28:10

300

3,344.50

BATE

15:28:10

4

3,344.50

BATE

15:28:10

157

3,344.00

LSE

15:24:59

1

3,344.00

LSE

15:24:59

139

3,344.00

LSE

15:24:54

371

3,344.50

BATE

15:24:49

51

3,344.50

BATE

15:24:40

473

3,344.00

CHIX

15:22:36

292

3,344.50

LSE

15:21:46

302

3,344.50

BATE

15:21:46

185

3,344.50

BATE

15:21:46

29

3,344.50

LSE

15:21:46

290

3,343.50

CHIX

15:19:01

112

3,343.50

CHIX

15:19:01

82

3,343.50

BATE

15:16:56

179

3,343.50

LSE

15:16:56

134

3,343.50

BATE

15:16:56

47

3,343.50

BATE

15:16:56

143

3,343.50

LSE

15:16:56

137

3,343.50

BATE

15:16:56

56

3,343.50

BATE

15:16:55

269

3,345.00

LSE

15:14:48

14

3,345.00

LSE

15:14:48

39

3,346.50

CHIX

15:12:24

85

3,346.50

LSE

15:12:24

143

3,346.50

LSE

15:12:24

60

3,346.50

LSE

15:12:24

60

3,346.50

CHIX

15:12:24

229

3,346.50

CHIX

15:12:24

54

3,346.50

CHIX

15:12:24

100

3,346.50

CHIX

15:12:24

313

3,346.50

BATE

15:12:24

100

3,346.50

BATE

15:12:24

56

3,346.50

BATE

15:12:24

458

3,347.50

BATE

15:09:03

41

3,347.50

CHIX

15:07:56

201

3,347.50

LSE

15:07:56

199

3,347.50

CHIX

15:07:56

126

3,347.50

CHIX

15:07:56

74

3,347.50

CHIX

15:07:56

90

3,347.50

LSE

15:07:55

115

3,344.50

BATE

15:05:22

339

3,344.50

BATE

15:05:10

163

3,344.00

LSE

15:04:39

114

3,344.00

LSE

15:04:39

136

3,343.50

CHIX

15:03:27

214

3,343.50

CHIX

15:03:27

58

3,343.50

CHIX

15:03:27

51

3,343.00

LSE

15:02:13

136

3,343.00

LSE

15:02:13

136

3,343.00

LSE

15:02:13

293

3,342.50

LSE

15:01:38

228

3,344.00

BATE

15:01:38

103

3,344.00

BATE

15:01:38

102

3,344.00

BATE

15:01:38

266

3,346.00

LSE

15:00:26

64

3,346.00

LSE

15:00:26

281

3,345.00

LSE

14:59:56

214

3,346.50

CHIX

14:59:30

397

3,346.50

BATE

14:59:26

70

3,346.50

CHIX

14:59:26

204

3,346.50

CHIX

14:59:26

336

3,347.00

LSE

14:58:02

425

3,347.00

BATE

14:58:02

490

3,348.00

BATE

14:55:57

484

3,348.00

CHIX

14:55:57

172

3,348.00

LSE

14:55:57

158

3,348.00

LSE

14:55:57

401

3,346.00

BATE

14:51:23

72

3,346.00

LSE

14:51:08

235

3,346.00

LSE

14:51:08

447

3,346.50

CHIX

14:49:42

383

3,347.00

BATE

14:49:24

32

3,347.00

BATE

14:49:24

284

3,346.00

LSE

14:46:23

487

3,347.50

CHIX

14:45:47

451

3,347.50

BATE

14:45:47

5

3,347.00

LSE

14:45:21

6

3,347.00

LSE

14:45:21

266

3,347.00

LSE

14:45:21

138

3,344.00

LSE

14:44:40

478

3,345.00

BATE

14:43:49

64

3,346.00

LSE

14:43:24

256

3,346.00

LSE

14:43:24

449

3,346.00

CHIX

14:43:24

317

3,345.50

BATE

14:42:39

97

3,345.50

BATE

14:42:39

211

3,345.50

LSE

14:42:38

62

3,345.50

LSE

14:42:38

279

3,345.00

LSE

14:42:03

1

3,345.00

LSE

14:41:56

336

3,346.00

LSE

14:40:52

22

3,346.00

LSE

14:40:52

468

3,346.00

CHIX

14:40:52

72

3,346.00

LSE

14:40:52

475

3,346.00

BATE

14:40:52

200

3,346.00

LSE

14:40:50

292

3,344.00

LSE

14:39:59

34

3,344.00

LSE

14:39:59

279

3,344.50

LSE

14:39:59

94

3,341.50

BATE

14:39:22

339

3,341.50

LSE

14:39:22

168

3,341.50

BATE

14:39:22

207

3,341.50

BATE

14:39:22

405

3,341.50

CHIX

14:39:22

245

3,338.50

LSE

14:38:14

59

3,338.50

LSE

14:38:14

285

3,340.00

LSE

14:37:50

475

3,340.00

BATE

14:37:50

24

3,340.00

LSE

14:37:09

140

3,340.00

LSE

14:37:09

119

3,340.00

LSE

14:37:09

453

3,340.00

CHIX

14:37:09

281

3,340.00

LSE

14:37:09

62

3,340.50

LSE

14:36:52

228

3,339.50

BATE

14:36:35

187

3,339.50

BATE

14:36:19

274

3,340.00

LSE

14:36:14

234

3,338.00

LSE

14:35:29

318

3,338.00

LSE

14:35:29

89

3,338.00

BATE

14:35:20

400

3,338.00

BATE

14:35:20

454

3,338.00

LSE

14:35:20

457

3,338.50

CHIX

14:35:20

218

3,337.50

BATE

14:33:58

47

3,337.50

BATE

14:33:58

32

3,337.50

BATE

14:33:58

181

3,337.50

BATE

14:33:58

404

3,338.00

BATE

14:33:55

126

3,338.50

LSE

14:33:55

160

3,338.50

LSE

14:33:55

275

3,338.50

LSE

14:33:55

353

3,338.50

LSE

14:33:55

433

3,338.50

CHIX

14:33:55

308

3,337.00

LSE

14:32:39

164

3,338.50

BATE

14:32:12

318

3,338.50

BATE

14:32:12

414

3,339.50

CHIX

14:32:01

45

3,339.50

CHIX

14:32:01

29

3,339.50

LSE

14:32:01

249

3,339.50

LSE

14:32:01

276

3,339.50

LSE

14:32:01

312

3,340.50

LSE

14:31:39

395

3,340.50

BATE

14:31:39

273

3,341.00

LSE

14:31:35

220

3,341.00

BATE

14:31:35

222

3,341.00

BATE

14:31:35

107

3,340.50

LSE

14:31:16

397

3,340.50

CHIX

14:31:16

281

3,340.50

LSE

14:31:16

320

3,340.50

LSE

14:31:16

303

3,340.50

LSE

14:31:16

481

3,338.00

LSE

14:30:26

456

3,338.00

BATE

14:30:26

485

3,338.00

CHIX

14:30:26

14

3,338.00

BATE

14:30:26

539

3,338.00

LSE

14:30:26

89

3,338.50

LSE

14:30:26

213

3,338.50

LSE

14:30:26

336

3,334.00

LSE

14:29:51

119

3,334.00

CHIX

14:29:51

17

3,334.00

CHIX

14:29:51

22

3,334.00

BATE

14:29:51

206

3,334.00

CHIX

14:29:51

400

3,334.00

BATE

14:29:51

298

3,334.50

LSE

14:28:07

144

3,334.00

CHIX

14:26:57

282

3,334.50

LSE

14:26:25

102

3,335.00

BATE

14:25:46

275

3,335.00

LSE

14:25:46

75

3,335.00

BATE

14:25:46

163

3,335.00

BATE

14:25:46

43

3,335.00

BATE

14:25:46

32

3,335.00

BATE

14:25:46

17

3,335.00

BATE

14:25:46

137

3,336.00

LSE

14:23:54

169

3,336.00

LSE

14:23:54

308

3,336.00

LSE

14:22:55

349

3,336.50

LSE

14:22:55

241

3,336.50

BATE

14:22:55

208

3,336.50

BATE

14:22:55

400

3,336.50

CHIX

14:22:55

230

3,335.00

LSE

14:19:19

55

3,335.00

LSE

14:19:19

306

3,335.50

LSE

14:18:14

49

3,337.50

BATE

14:17:29

68

3,337.50

BATE

14:17:29

292

3,337.50

BATE

14:17:29

279

3,336.00

LSE

14:16:26

281

3,339.00

LSE

14:15:54

433

3,339.00

CHIX

14:15:54

306

3,342.00

LSE

14:13:18

305

3,342.50

LSE

14:12:42

23

3,342.50

BATE

14:12:42

193

3,342.50

BATE

14:12:42

191

3,342.50

BATE

14:12:42

520

3,343.00

LSE

14:12:42

21

3,340.50

LSE

14:10:55

367

3,340.00

LSE

14:10:42

298

3,340.00

LSE

14:10:41

322

3,340.50

LSE

14:10:41

309

3,339.00

LSE

14:10:16

289

3,339.50

LSE

14:10:14

276

3,343.00

LSE

14:09:57

337

3,344.50

LSE

14:08:55

467

3,344.50

BATE

14:08:55

278

3,344.50

LSE

14:08:40

34

3,344.50

LSE

14:07:43

485

3,345.00

CHIX

14:07:41

477

3,345.00

LSE

14:05:32

170

3,345.00

LSE

14:05:32

322

3,346.50

LSE

14:05:26

108

3,346.50

BATE

14:05:26

321

3,346.50

BATE

14:05:26

3

3,347.00

BATE

14:04:10

169

3,346.50

LSE

14:00:59

142

3,346.50

LSE

14:00:59

351

3,346.50

CHIX

14:00:59

105

3,346.50

CHIX

14:00:59

300

3,344.50

LSE

13:58:04

456

3,344.50

BATE

13:58:04

273

3,342.50

LSE

13:53:25

17

3,342.50

LSE

13:53:25

287

3,343.00

LSE

13:51:27

158

3,343.00

BATE

13:51:27

270

3,343.00

BATE

13:51:27

320

3,343.50

LSE

13:50:38

491

3,343.50

CHIX

13:50:38

180

3,343.00

LSE

13:48:39

291

3,343.50

LSE

13:48:39

328

3,343.00

LSE

13:46:26

169

3,343.50

LSE

13:46:25

321

3,343.50

BATE

13:46:25

118

3,343.50

BATE

13:46:25

398

3,345.00

CHIX

13:43:18

299

3,345.00

LSE

13:42:42

298

3,345.00

BATE

13:42:42

109

3,345.00

BATE

13:42:42

335

3,343.00

LSE

13:42:08

152

3,343.00

LSE

13:42:08

266

3,343.00

LSE

13:42:08

218

3,341.50

LSE

13:36:55

70

3,341.50

LSE

13:36:55

324

3,344.50

LSE

13:35:53

429

3,344.50

CHIX

13:35:53

230

3,344.50

BATE

13:35:53

175

3,344.50

BATE

13:35:53

284

3,339.50

LSE

13:33:18

407

3,338.00

BATE

13:31:01

159

3,338.00

LSE

13:30:33

142

3,338.00

LSE

13:30:33

9

3,338.50

BATE

13:30:33

179

3,338.50

BATE

13:30:33

412

3,338.50

CHIX

13:30:33

46

3,338.50

BATE

13:30:33

162

3,338.50

BATE

13:30:33

298

3,338.50

LSE

13:25:32

5

3,338.50

LSE

13:25:32

318

3,338.50

LSE

13:20:05

425

3,338.50

BATE

13:20:05

88

3,338.50

CHIX

13:20:05

17

3,338.50

BATE

13:20:05

319

3,338.50

CHIX

13:20:05

78

3,339.00

LSE

13:17:09

210

3,339.00

LSE

13:17:09

330

3,338.00

LSE

13:15:08

290

3,337.00

LSE

13:14:07

407

3,337.50

BATE

13:13:04

292

3,336.50

LSE

13:09:31

295

3,338.50

CHIX

13:08:51

153

3,338.50

CHIX

13:08:51

292

3,339.50

LSE

13:05:50

437

3,339.50

BATE

13:05:50

50

3,340.00

LSE

13:05:23

100

3,339.00

BATE

13:04:19

39

3,342.00

LSE

13:00:51

234

3,342.00

LSE

13:00:51

422

3,341.50

CHIX

12:58:14

52

3,342.50

LSE

12:58:11

280

3,342.50

LSE

12:58:11

140

3,342.50

BATE

12:58:11

198

3,342.50

BATE

12:58:11

131

3,342.50

BATE

12:58:11

291

3,342.50

LSE

12:53:17

188

3,344.00

BATE

12:51:19

218

3,344.00

BATE

12:51:19

321

3,344.00

LSE

12:49:29

493

3,344.00

CHIX

12:49:29

477

3,346.50

BATE

12:44:45

326

3,346.50

LSE

12:44:45

33

3,347.00

LSE

12:41:00

180

3,347.00

LSE

12:41:00

66

3,347.00

LSE

12:41:00

317

3,348.00

LSE

12:40:57

287

3,348.00

LSE

12:38:35

113

3,348.00

LSE

12:38:35

170

3,348.00

LSE

12:38:17

455

3,348.00

CHIX

12:38:17

418

3,348.00

BATE

12:38:17

316

3,347.00

LSE

12:37:09

124

3,345.00

LSE

12:35:04

24

3,345.00

LSE

12:35:04

76

3,345.00

LSE

12:35:04

83

3,345.00

LSE

12:35:04

275

3,339.00

LSE

12:29:32

426

3,339.00

BATE

12:29:32

57

3,339.00

BATE

12:29:32

276

3,337.50

LSE

12:25:59

459

3,337.50

CHIX

12:25:59

282

3,335.50

BATE

12:20:07

165

3,335.50

BATE

12:20:07

112

3,336.50

LSE

12:16:35

195

3,336.50

LSE

12:16:35

432

3,337.50

CHIX

12:15:18

171

3,337.50

BATE

12:15:18

310

3,337.50

BATE

12:15:18

330

3,338.00

LSE

12:07:22

211

3,338.00

BATE

12:07:22

398

3,338.00

CHIX

12:07:22

223

3,338.00

BATE

12:07:22

309

3,331.00

LSE

12:00:00

438

3,331.00

BATE

12:00:00

462

3,331.00

CHIX

11:57:46

60

3,331.50

LSE

11:54:57

199

3,331.50

LSE

11:54:55

68

3,331.50

LSE

11:54:55

382

3,332.00

BATE

11:54:55

89

3,332.00

BATE

11:54:55

287

3,332.50

LSE

11:48:27

424

3,332.50

CHIX

11:48:27

333

3,332.50

BATE

11:48:27

92

3,332.50

BATE

11:48:27

291

3,333.00

LSE

11:39:39

328

3,334.00

BATE

11:39:15

162

3,334.00

BATE

11:39:15

2

3,334.00

BATE

11:39:06

438

3,334.50

CHIX

11:36:37

191

3,331.50

LSE

11:32:18

112

3,331.50

LSE

11:32:18

55

3,331.50

BATE

11:32:18

400

3,331.50

BATE

11:32:18

399

3,330.50

CHIX

11:29:57

486

3,330.00

BATE

11:23:50

285

3,329.50

LSE

11:22:10

36

3,329.50

LSE

11:22:10

2

3,330.00

CHIX

11:19:18

268

3,330.00

CHIX

11:19:18

395

3,330.00

BATE

11:19:18

42

3330.000

CHIX

11:19:18

89

3330.000

CHIX

11:19:18

105

3330.000

LSE

11:19:18

118

3330.000

LSE

11:19:18

81

3330.000

LSE

11:19:16

285

3330.000

LSE

11:15:01

185

3331.000

LSE

11:14:28

112

3331.000

LSE

11:14:21

265

3331.000

CHIX

11:13:26

184

3331.000

CHIX

11:13:26

274

3331.500

BATE

11:13:23

154

3331.500

BATE

11:13:23

3

3334.000

LSE

11:06:45

471

3334.000

BATE

11:06:45

279

3334.000

LSE

11:06:45

328

3335.000

LSE

11:00:09

231

3335.000

BATE

11:00:09

247

3335.000

CHIX

11:00:09

238

3335.000

CHIX

11:00:09

249

3335.000

BATE

11:00:09

314

3335.000

LSE

10:55:20

490

3333.000

BATE

10:52:59

324

3333.000

LSE

10:52:59

408

3334.000

CHIX

10:52:22

316

3337.500

LSE

10:43:13

405

3337.500

BATE

10:43:13

404

3340.000

CHIX

10:36:03

154

3341.000

BATE

10:36:02

317

3341.000

BATE

10:36:02

304

3338.500

LSE

10:31:40

86

3340.000

LSE

10:24:46

211

3340.000

LSE

10:24:46

488

3343.500

BATE

10:23:35

93

3344.500

CHIX

10:23:13

303

3344.500

CHIX

10:23:13

68

3344.500

CHIX

10:23:13

325

3344.500

LSE

10:23:13

312

3344.500

LSE

10:16:40

346

3343.500

BATE

10:13:56

131

3343.500

BATE

10:13:56

402

3346.000

CHIX

10:11:41

284

3346.000

LSE

10:09:42

417

3346.000

BATE

10:09:42

63

3343.500

LSE

10:03:33

212

3343.500

LSE

10:02:53

301

3345.500

CHIX

10:00:02

128

3345.500

CHIX

10:00:02

16

3346.000

BATE

09:58:43

143

3346.000

BATE

09:58:43

332

3346.000

BATE

09:58:43

67

3347.500

LSE

09:56:22

234

3347.500

LSE

09:56:22

284

3347.500

LSE

09:53:02

492

3347.500

BATE

09:53:02

55

3348.000

CHIX

09:53:02

435

3348.000

CHIX

09:53:02

144

3338.500

LSE

09:49:52

183

3338.500

LSE

09:49:52

328

3338.000

LSE

09:49:05

224

3339.000

LSE

09:47:05

99

3339.000

LSE

09:47:05

400

3340.000

BATE

09:44:14

83

3341.000

LSE

09:42:19

160

3341.000

LSE

09:42:19

30

3341.000

LSE

09:42:19

339

3341.000

LSE

09:39:47

424

3341.000

CHIX

09:39:47

27

3341.000

CHIX

09:39:47

42

3341.000

BATE

09:36:46

390

3341.000

BATE

09:36:46

289

3341.000

LSE

09:36:46

285

3343.000

LSE

09:34:08

317

3344.500

LSE

09:31:11

326

3344.500

BATE

09:31:11

112

3344.500

BATE

09:31:11

290

3344.000

LSE

09:30:08

311

3344.000

LSE

09:30:08

423

3344.000

CHIX

09:30:08

200

3343.000

LSE

09:28:52

50

3343.000

LSE

09:28:52

62

3343.000

LSE

09:28:52

321

3340.500

LSE

09:24:26

475

3341.000

BATE

09:24:26

92

3341.500

CHIX

09:21:22

354

3341.500

CHIX

09:21:22

302

3343.000

LSE

09:19:21

324

3343.500

LSE

09:18:13

51

3343.500

BATE

09:18:13

51

3343.500

BATE

09:18:13

51

3343.500

BATE

09:18:13

153

3343.500

BATE

09:18:13

172

3343.500

BATE

09:18:13

280

3342.500

LSE

09:13:17

280

3343.500

LSE

09:13:13

267

3343.500

BATE

09:13:13

135

3343.500

BATE

09:13:13

39

3343.500

BATE

09:13:13

432

3343.500

CHIX

09:13:13

431

3341.500

BATE

09:08:40

286

3342.000

LSE

09:08:27

180

3342.000

CHIX

09:08:27

216

3342.000

CHIX

09:08:27

125

3345.000

LSE

09:03:36

172

3345.000

LSE

09:03:36

56

3345.500

BATE

09:03:36

420

3345.500

BATE

09:03:36

339

3342.500

LSE

09:00:09

311

3342.500

CHIX

09:00:09

112

3342.500

CHIX

09:00:02

294

3343.500

LSE

08:59:03

92

3344.000

BATE

08:56:50

307

3344.500

LSE

08:56:50

298

3345.000

LSE

08:55:52

364

3344.000

BATE

08:54:10

10

3344.000

LSE

08:54:10

174

3344.000

LSE

08:54:10

127

3344.000

LSE

08:54:10

3

3344.000

LSE

08:54:10

36

3344.500

LSE

08:53:10

98

3344.500

LSE

08:53:10

275

3340.500

LSE

08:50:25

410

3345.000

CHIX

08:49:02

65

3345.000

CHIX

08:49:02

285

3345.000

LSE

08:48:53

271

3347.500

BATE

08:47:34

180

3347.500

BATE

08:47:34

301

3347.500

LSE

08:47:34

113

3348.000

BATE

08:45:50

348

3348.000

BATE

08:45:49

278

3347.500

LSE

08:42:02

424

3347.500

BATE

08:41:33

39

3348.000

CHIX

08:40:59

354

3348.000

CHIX

08:40:59

98

3348.000

CHIX

08:40:59

101

3347.000

LSE

08:40:19

193

3347.000

LSE

08:40:19

300

3346.000

CHIX

08:40:02

277

3346.500

LSE

08:40:02

129

3346.000

LSE

08:39:13

485

3339.500

BATE

08:37:05

413

3334.500

BATE

08:34:05

163

3333.000

LSE

08:33:09

141

3333.000

LSE

08:33:09

41

3334.500

LSE

08:30:26

255

3334.500

LSE

08:30:26

415

3334.500

CHIX

08:30:26

432

3334.500

BATE

08:30:26

213

3330.000

LSE

08:27:36

118

3330.000

LSE

08:27:36

144

3331.000

LSE

08:26:36

180

3331.000

LSE

08:26:36

68

3328.500

LSE

08:24:10

235

3328.500

LSE

08:24:10

395

3328.500

CHIX

08:24:10

170

3328.500

BATE

08:24:10

284

3328.500

BATE

08:24:10

112

3326.500

CHIX

08:22:17

6

3328.000

LSE

08:22:16

307

3328.000

LSE

08:22:16

276

3329.500

LSE

08:22:03

328

3329.500

LSE

08:20:38

296

3334.000

LSE

08:19:58

406

3337.000

BATE

08:19:06

77

3337.000

BATE

08:19:06

331

3340.000

LSE

08:18:02

421

3340.500

CHIX

08:18:02

117

3339.000

BATE

08:15:03

359

3339.000

BATE

08:15:03

256

3339.500

LSE

08:15:02

68

3339.500

LSE

08:15:02

320

3341.500

LSE

08:12:43

400

3339.500

CHIX

08:11:51

84

3339.500

CHIX

08:11:51

67

3339.500

BATE

08:11:51

400

3339.500

BATE

08:11:51

283

3339.000

LSE

08:10:37

274

3340.500

LSE

08:09:14

321

3342.000

LSE

08:09:04

312

3344.500

LSE

08:08:12

256

3345.000

BATE

08:08:12

37

3345.000

BATE

08:08:12

14

3345.000

BATE

08:08:12

117

3345.000

BATE

08:08:12

474

3344.000

CHIX

08:07:18

328

3344.000

LSE

08:07:18

45

3344.000

BATE

08:05:02

420

3344.000

BATE

08:05:02

316

3344.500

LSE

08:04:26

413

3349.000

BATE

08:02:51

314

3349.500

LSE

08:02:51

75

3349.000

BATE

08:02:51

440

3349.500

CHIX

08:02:51

48

3349.500

LSE

08:01:53

264

3349.500

LSE

08:01:53

 

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Date   Source Headline
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
22nd Mar 202410:40 amRNSDirector/PDMR Shareholding
22nd Mar 202410:35 amRNSDirector/PDMR Shareholding
22nd Mar 202410:30 amRNSDirector/PDMR Shareholding
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:26 pmRNSDirector/PDMR Shareholding
21st Mar 20243:20 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSShare Buy-Back Programme
14th Mar 20248:00 amRNSNotice of AGM
13th Mar 20247:00 amRNSCompletion of Block Trade of ITC Shares
12th Mar 20243:40 pmRNSDirector/PDMR Shareholding

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