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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

28 Oct 2022 07:00

RNS Number : 4048E
British American Tobacco PLC
28 October 2022
 

British American Tobacco p.l.c.

 

28 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:

27 October 2022

Number of ordinary shares of 25 pence each purchased:

147,588

Highest price paid per share (pence):

3454.00p

Lowest price paid per share (pence):

3402.50p

Volume weighted average price paid per share (pence):

3420.4981p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 214,518,152 of its shares in Treasury. The Company has 2,242,334,132 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 27 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

27/10/2022

72,327

3,419.7917

LSE

British American Tobacco p.l.c.

GB0002875804

27/10/2022

25,564

3,421.2653

CHIX

British American Tobacco p.l.c.

GB0002875804

27/10/2022

49,697

3,421.1316

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

211

3,417.50

LSE

16:29:20

336

3,417.00

LSE

16:28:51

98

3,417.50

LSE

16:28:47

210

3,417.50

LSE

16:28:47

327

3,416.50

LSE

16:27:49

297

3,417.00

LSE

16:27:17

151

3,417.50

LSE

16:27:16

169

3,417.50

LSE

16:27:15

270

3,418.50

LSE

16:27:11

53

3,418.50

LSE

16:27:11

349

3,419.00

BATE

16:26:11

7

3,419.00

BATE

16:26:10

39

3,419.00

BATE

16:26:10

326

3,419.00

LSE

16:26:10

6

3,419.00

BATE

16:26:09

335

3,420.00

LSE

16:26:07

316

3,420.00

LSE

16:26:07

463

3,420.00

BATE

16:26:07

19

3,420.00

BATE

16:25:55

482

3,419.50

BATE

16:25:18

321

3,419.50

LSE

16:25:18

419

3,419.50

LSE

16:25:18

340

3,417.50

LSE

16:23:31

272

3,417.50

LSE

16:23:23

320

3,416.50

LSE

16:22:48

342

3,416.50

BATE

16:22:48

298

3,416.00

LSE

16:22:23

418

3,416.00

BATE

16:22:23

241

3,416.00

CHIX

16:21:22

224

3,416.00

CHIX

16:21:22

283

3,416.00

LSE

16:21:16

321

3,417.00

LSE

16:20:49

152

3,417.50

BATE

16:20:45

106

3,417.50

BATE

16:20:44

19

3,417.50

BATE

16:20:44

130

3,417.50

BATE

16:20:44

12

3,417.50

BATE

16:20:44

327

3,416.50

LSE

16:20:22

86

3,415.00

BATE

16:18:38

399

3,415.00

BATE

16:18:38

347

3,415.00

LSE

16:18:38

82

3,415.50

LSE

16:18:08

43

3,415.50

LSE

16:18:07

200

3,415.50

LSE

16:18:07

122

3,417.00

LSE

16:15:53

107

3,417.00

LSE

16:15:53

425

3,417.00

BATE

16:15:52

120

3,417.00

LSE

16:15:52

21

3,418.50

CHIX

16:15:09

192

3,418.50

CHIX

16:15:02

54

3,418.50

CHIX

16:15:01

184

3,418.50

CHIX

16:15:01

92

3,418.50

LSE

16:14:31

111

3,418.50

LSE

16:14:31

92

3,418.50

LSE

16:14:31

1

3,419.50

LSE

16:14:09

460

3,419.50

BATE

16:14:09

233

3,419.50

LSE

16:14:09

64

3,419.50

LSE

16:14:08

347

3,420.50

LSE

16:13:04

291

3,420.50

LSE

16:12:15

425

3,420.50

BATE

16:12:15

419

3,418.00

CHIX

16:10:00

318

3,418.00

LSE

16:09:13

62

3,418.50

BATE

16:09:07

382

3,418.50

BATE

16:09:07

31

3,418.50

BATE

16:09:07

308

3,419.50

LSE

16:08:12

71

3,420.50

LSE

16:06:49

216

3,420.50

LSE

16:06:49

317

3,420.50

LSE

16:04:58

339

3,421.50

LSE

16:04:22

94

3,421.50

CHIX

16:04:22

324

3,421.50

CHIX

16:04:22

311

3,421.50

LSE

16:02:13

295

3,420.50

LSE

16:00:50

45

3,420.00

LSE

16:00:28

307

3,420.00

LSE

16:00:28

25

3,421.00

LSE

16:00:25

294

3,421.00

LSE

16:00:25

440

3,421.50

CHIX

16:00:23

425

3,421.50

LSE

16:00:15

129

3,422.00

BATE

16:00:15

311

3,422.00

BATE

16:00:15

152

3,420.00

LSE

15:59:23

199

3,420.00

LSE

15:59:23

332

3,421.00

LSE

15:57:58

398

3,421.00

BATE

15:57:21

330

3,422.00

LSE

15:56:04

475

3,421.00

CHIX

15:55:39

469

3,420.00

BATE

15:55:12

288

3,420.00

LSE

15:54:23

327

3,422.00

LSE

15:53:51

299

3,421.50

LSE

15:52:58

401

3,422.00

BATE

15:52:31

315

3,421.50

LSE

15:51:23

398

3,421.50

CHIX

15:51:09

452

3,419.50

BATE

15:49:07

299

3,419.50

LSE

15:49:07

284

3,418.00

LSE

15:47:11

303

3,419.00

LSE

15:46:17

449

3,419.00

BATE

15:46:17

51

3,418.00

BATE

15:44:27

197

3,418.00

BATE

15:44:26

199

3,418.00

BATE

15:44:26

383

3,418.50

CHIX

15:44:25

348

3,418.50

LSE

15:44:25

89

3,418.50

CHIX

15:44:25

308

3,418.00

LSE

15:43:38

98

3,416.00

BATE

15:41:44

303

3,416.00

BATE

15:41:44

348

3,415.50

LSE

15:40:23

399

3,416.00

CHIX

15:40:18

440

3,416.50

BATE

15:38:01

112

3,416.50

LSE

15:38:01

205

3,416.50

LSE

15:38:01

64

3,415.00

LSE

15:35:49

283

3,415.00

LSE

15:35:49

436

3,415.50

BATE

15:34:31

191

3,415.50

CHIX

15:34:31

211

3,415.50

CHIX

15:34:24

282

3,415.00

LSE

15:33:29

98

3,415.50

BATE

15:32:39

338

3,415.50

BATE

15:32:39

176

3,416.00

LSE

15:32:27

127

3,416.00

LSE

15:32:27

413

3,416.50

CHIX

15:29:29

293

3,417.00

LSE

15:29:21

314

3,417.00

LSE

15:28:52

458

3,417.00

BATE

15:28:52

329

3,418.50

LSE

15:27:53

436

3,418.50

BATE

15:26:00

27

3,418.50

BATE

15:26:00

336

3,418.00

LSE

15:23:24

80

3,418.50

CHIX

15:23:22

397

3,418.50

CHIX

15:23:22

1

3,420.00

BATE

15:22:07

421

3,420.00

BATE

15:22:07

343

3,420.50

LSE

15:22:04

339

3,419.00

LSE

15:21:05

62

3,419.00

BATE

15:21:05

344

3,419.00

BATE

15:21:05

343

3,419.00

LSE

15:20:35

22

3,419.00

LSE

15:18:44

315

3,419.00

LSE

15:18:44

80

3,419.50

BATE

15:18:42

392

3,419.50

BATE

15:18:42

318

3,419.00

LSE

15:18:06

318

3,419.50

LSE

15:17:03

491

3,419.50

BATE

15:16:30

287

3,418.50

LSE

15:15:20

313

3,419.50

LSE

15:15:02

306

3,416.50

LSE

15:13:50

464

3,416.50

BATE

15:13:50

318

3,416.50

LSE

15:13:09

339

3,416.50

LSE

15:12:24

180

3,417.00

BATE

15:12:17

40

3,417.00

BATE

15:12:17

198

3,417.00

BATE

15:12:17

188

3,414.50

LSE

15:11:06

133

3,414.50

LSE

15:11:06

346

3,415.00

LSE

15:10:12

105

3,415.50

LSE

15:10:12

420

3,415.50

BATE

15:10:12

233

3,415.50

LSE

15:10:12

1

3,416.00

BATE

15:09:02

39

3,416.00

BATE

15:09:02

365

3,416.00

BATE

15:09:02

321

3,414.50

LSE

15:08:17

296

3,415.00

LSE

15:08:17

169

3,415.00

BATE

15:08:17

92

3,415.00

BATE

15:08:17

140

3,415.00

BATE

15:08:17

397

3,412.00

CHIX

15:06:14

321

3,412.00

LSE

15:06:14

346

3,411.50

LSE

15:05:24

317

3,412.50

LSE

15:04:56

333

3,411.00

LSE

15:04:07

165

3,411.00

BATE

15:04:07

310

3,411.00

BATE

15:04:07

453

3,409.50

CHIX

15:02:28

118

3,410.50

BATE

15:02:22

136

3,410.50

BATE

15:02:22

190

3,410.50

BATE

15:02:22

13

3,410.50

BATE

15:02:22

310

3,412.50

LSE

15:01:46

213

3,412.50

BATE

15:01:46

323

3,413.50

LSE

15:01:24

237

3,412.50

BATE

15:00:47

313

3,413.50

LSE

15:00:29

292

3,413.50

LSE

15:00:00

347

3,413.50

LSE

15:00:00

98

3,414.00

BATE

15:00:00

377

3,414.00

BATE

15:00:00

490

3,414.00

CHIX

15:00:00

316

3,414.00

LSE

14:59:35

191

3,414.50

LSE

14:59:24

191

3,414.50

LSE

14:59:24

191

3,414.50

LSE

14:59:24

419

3,412.50

CHIX

14:58:24

351

3,412.50

LSE

14:58:24

455

3,412.50

BATE

14:58:24

329

3,412.00

LSE

14:57:17

124

3,412.00

LSE

14:56:23

119

3,412.00

LSE

14:56:20

453

3,412.50

BATE

14:56:07

322

3,409.50

LSE

14:54:14

450

3,409.50

BATE

14:54:14

492

3,409.50

CHIX

14:54:14

283

3,408.00

LSE

14:53:07

352

3,406.50

LSE

14:52:32

86

3,407.50

BATE

14:52:23

391

3,407.50

BATE

14:52:23

100

3,408.00

LSE

14:52:18

350

3,408.00

LSE

14:52:18

308

3,408.00

LSE

14:51:31

305

3,408.00

CHIX

14:50:22

91

3,408.00

CHIX

14:50:22

97

3,409.50

LSE

14:50:00

108

3,409.50

LSE

14:50:00

97

3,409.50

LSE

14:50:00

479

3,409.00

BATE

14:50:00

312

3,409.50

LSE

14:50:00

241

3,408.50

LSE

14:49:24

88

3,408.50

LSE

14:49:17

419

3,409.00

BATE

14:49:16

322

3,407.50

LSE

14:47:57

401

3,407.50

CHIX

14:47:57

130

3,408.00

BATE

14:47:57

291

3,408.00

BATE

14:47:57

148

3,405.50

LSE

14:47:06

200

3,405.50

LSE

14:47:06

334

3,407.00

LSE

14:47:01

409

3,407.00

BATE

14:46:23

323

3,407.00

LSE

14:46:23

296

3,409.50

LSE

14:45:06

428

3,410.00

BATE

14:45:06

457

3,410.00

CHIX

14:45:06

136

3,410.50

BATE

14:44:50

309

3,410.50

BATE

14:44:50

47

3,410.50

BATE

14:44:50

38

3,411.00

LSE

14:44:50

308

3,411.00

LSE

14:44:50

53

3,405.50

LSE

14:42:41

259

3,405.50

LSE

14:42:41

76

3,405.50

CHIX

14:42:41

400

3,405.50

CHIX

14:42:41

477

3,405.00

BATE

14:42:06

160

3,405.50

LSE

14:41:58

173

3,405.50

LSE

14:41:58

284

3,407.00

LSE

14:40:53

284

3,407.00

LSE

14:40:53

27

3,407.50

BATE

14:40:42

26

3,407.50

BATE

14:40:42

351

3,407.50

BATE

14:40:42

283

3,409.50

LSE

14:40:00

435

3,409.50

CHIX

14:40:00

446

3,410.50

BATE

14:39:26

303

3,411.50

LSE

14:38:26

307

3,411.50

BATE

14:38:26

100

3,411.50

BATE

14:38:26

314

3,412.50

LSE

14:38:13

310

3,412.50

LSE

14:38:13

92

3,413.50

LSE

14:37:48

97

3,413.50

LSE

14:37:48

20

3,413.50

LSE

14:37:48

97

3,413.50

LSE

14:37:48

208

3,413.50

CHIX

14:37:48

103

3,413.50

CHIX

14:37:48

53

3,413.50

CHIX

14:37:48

63

3,413.50

CHIX

14:37:48

377

3,413.50

LSE

14:37:48

10

3,414.00

LSE

14:37:43

303

3,413.00

LSE

14:37:12

94

3,413.50

BATE

14:37:10

361

3,413.50

BATE

14:37:10

284

3,411.50

LSE

14:36:23

439

3,412.00

BATE

14:36:23

452

3,412.00

CHIX

14:36:23

268

3,409.50

LSE

14:35:40

82

3,409.50

LSE

14:35:40

284

3,408.50

LSE

14:34:57

463

3,409.00

BATE

14:34:57

157

3,406.00

BATE

14:34:25

335

3,406.00

LSE

14:34:25

258

3,406.00

BATE

14:34:25

323

3,406.50

CHIX

14:34:24

133

3,406.50

CHIX

14:34:24

315

3,405.00

LSE

14:32:51

37

3,406.00

BATE

14:32:45

69

3,406.00

BATE

14:32:45

387

3,406.00

BATE

14:32:45

426

3,406.50

CHIX

14:32:45

301

3,406.50

LSE

14:32:45

135

3,405.00

LSE

14:32:00

177

3,405.00

LSE

14:32:00

409

3,406.00

BATE

14:31:58

304

3,405.00

LSE

14:31:32

107

3,405.00

BATE

14:31:32

36

3,405.00

LSE

14:31:32

312

3,405.00

BATE

14:31:32

484

3,405.50

CHIX

14:31:31

329

3,402.50

LSE

14:30:38

74

3,404.00

BATE

14:30:24

30

3,404.00

BATE

14:30:24

348

3,404.00

BATE

14:30:24

6

3,405.00

LSE

14:30:07

312

3,405.00

LSE

14:30:07

480

3,405.50

BATE

14:30:06

406

3,405.50

CHIX

14:30:06

93

3,405.00

BATE

14:29:55

342

3,405.00

LSE

14:29:33

14

3,407.50

BATE

14:28:03

30

3,407.50

LSE

14:28:03

213

3,407.50

BATE

14:28:03

298

3,407.50

LSE

14:28:03

171

3,407.50

BATE

14:28:03

407

3,406.00

BATE

14:26:16

433

3,406.50

CHIX

14:26:16

338

3,406.00

LSE

14:25:29

194

3,409.00

LSE

14:23:00

135

3,409.00

LSE

14:23:00

13

3,409.00

BATE

14:22:12

480

3,409.00

BATE

14:22:12

338

3,408.50

LSE

14:21:09

1

3,409.00

CHIX

14:20:54

436

3,409.00

CHIX

14:20:54

94

3,412.50

BATE

14:17:08

377

3,412.50

BATE

14:17:08

330

3,413.50

LSE

14:16:43

333

3,413.00

LSE

14:15:00

79

3,413.00

LSE

14:15:00

203

3,413.00

LSE

14:14:59

448

3,409.50

BATE

14:12:45

465

3,410.00

CHIX

14:11:47

296

3,410.50

LSE

14:11:00

289

3,410.00

LSE

14:08:16

437

3,410.50

BATE

14:08:16

67

3,411.50

LSE

14:06:05

259

3,411.50

LSE

14:06:05

344

3,408.50

LSE

14:04:08

185

3,408.00

BATE

14:04:08

262

3,408.00

BATE

14:04:08

404

3,408.50

CHIX

14:04:08

53

3,406.50

CHIX

14:02:55

335

3,406.00

LSE

14:01:56

240

3,410.50

LSE

14:00:19

97

3,410.50

LSE

14:00:19

149

3,411.00

LSE

14:00:19

14

3,411.00

LSE

14:00:19

149

3,411.00

LSE

14:00:19

295

3,411.50

LSE

13:59:17

45

3,409.50

BATE

13:58:31

363

3,409.50

BATE

13:58:31

282

3,411.50

LSE

13:56:58

51

3,414.50

LSE

13:55:25

171

3,414.50

LSE

13:55:25

104

3,414.50

LSE

13:55:24

396

3,416.00

BATE

13:55:02

345

3,416.50

LSE

13:54:53

308

3,417.00

LSE

13:54:50

65

3,417.00

LSE

13:54:50

480

3,417.00

CHIX

13:54:50

286

3,412.50

LSE

13:49:51

275

3,410.50

LSE

13:48:07

28

3,410.50

LSE

13:48:07

477

3,410.50

BATE

13:48:07

174

3,410.50

LSE

13:48:07

150

3,410.50

LSE

13:48:07

335

3,412.50

LSE

13:46:03

409

3,413.00

CHIX

13:46:02

294

3,412.00

BATE

13:42:33

28

3,412.00

BATE

13:42:33

100

3,412.00

BATE

13:42:33

346

3,412.00

LSE

13:42:33

60

3,410.00

CHIX

13:39:27

176

3,410.00

LSE

13:39:27

76

3,410.00

LSE

13:39:27

414

3,410.00

CHIX

13:39:27

90

3,410.00

LSE

13:39:27

329

3,412.00

LSE

13:36:15

307

3,413.00

BATE

13:36:10

89

3,413.00

BATE

13:36:10

60

3,412.00

LSE

13:34:17

226

3,412.00

LSE

13:33:47

405

3,416.50

BATE

13:31:19

43

3,416.50

BATE

13:31:19

12

3,416.50

BATE

13:31:19

345

3,416.50

CHIX

13:31:19

158

3,416.00

LSE

13:31:19

154

3,416.00

LSE

13:31:19

55

3,416.50

CHIX

13:31:19

302

3,416.00

LSE

13:28:51

351

3,416.00

BATE

13:26:30

63

3,416.00

BATE

13:26:30

324

3,416.50

LSE

13:25:24

220

3,419.50

LSE

13:24:00

103

3,419.50

LSE

13:24:00

24

3,419.00

LSE

13:23:24

290

3,419.00

LSE

13:23:24

314

3,416.50

LSE

13:20:05

328

3,419.50

LSE

13:19:00

352

3,419.50

LSE

13:19:00

414

3,419.50

CHIX

13:19:00

442

3,419.50

BATE

13:19:00

20

3,419.50

CHIX

13:19:00

323

3,416.50

LSE

13:16:18

270

3,416.00

LSE

13:15:07

37

3,416.00

LSE

13:15:07

43

3,418.00

LSE

13:12:13

265

3,418.00

LSE

13:12:13

30

3,419.50

BATE

13:10:26

455

3,419.50

BATE

13:10:26

298

3,420.00

LSE

13:10:24

5

3,417.00

LSE

13:05:38

49

3,417.00

LSE

13:05:35

242

3,417.00

LSE

13:05:35

313

3,417.50

LSE

13:04:27

423

3,418.50

CHIX

13:03:26

344

3,419.00

LSE

13:02:25

454

3,419.00

BATE

13:02:25

346

3,418.50

LSE

12:58:02

450

3,419.00

CHIX

12:56:45

231

3,420.50

BATE

12:53:14

181

3,420.50

BATE

12:53:14

320

3,421.00

LSE

12:52:56

282

3,421.50

BATE

12:49:10

158

3,421.50

BATE

12:49:10

78

3,419.50

LSE

12:43:40

271

3,419.50

LSE

12:43:25

430

3,420.00

CHIX

12:43:24

286

3,423.50

LSE

12:38:20

28

3,423.50

LSE

12:38:20

459

3,423.00

BATE

12:37:50

283

3,423.50

LSE

12:37:25

340

3,419.50

LSE

12:30:29

240

3,421.50

CHIX

12:28:25

71

3,421.50

CHIX

12:28:25

103

3,421.50

CHIX

12:28:24

105

3,421.50

BATE

12:26:53

374

3,421.50

BATE

12:26:53

308

3,421.50

LSE

12:26:53

300

3,419.00

LSE

12:20:41

450

3,420.50

BATE

12:15:39

87

3,421.00

LSE

12:14:44

226

3,421.00

LSE

12:14:44

433

3,420.50

CHIX

12:11:25

193

3,418.00

LSE

12:07:02

3

3,418.00

LSE

12:07:00

98

3,418.00

LSE

12:07:00

218

3,421.50

BATE

12:05:50

267

3,421.50

BATE

12:05:50

288

3,422.00

LSE

12:05:28

132

3,421.50

LSE

12:04:47

529

3,422.50

LSE

12:04:44

340

3,422.00

LSE

12:03:48

97

3,427.00

LSE

12:02:32

97

3,427.00

LSE

12:02:32

26

3,427.00

LSE

12:02:32

103

3,427.00

LSE

12:02:32

432

3,427.00

LSE

12:02:32

429

3,427.00

BATE

12:02:32

413

3,427.00

CHIX

12:02:32

324

3,424.00

LSE

11:55:39

177

3,423.50

LSE

11:53:47

162

3,423.50

LSE

11:53:46

402

3,426.00

BATE

11:52:56

306

3,430.00

LSE

11:49:49

19

3,429.00

LSE

11:46:27

278

3,429.00

LSE

11:46:27

417

3,429.50

CHIX

11:46:26

279

3,429.50

LSE

11:45:03

41

3,429.50

LSE

11:45:03

66

3,427.50

BATE

11:42:40

45

3,427.50

BATE

11:42:40

367

3,427.50

BATE

11:42:40

346

3,428.00

LSE

11:42:24

321

3,428.50

LSE

11:37:48

148

3,435.00

LSE

11:32:15

173

3,435.00

LSE

11:32:15

447

3,435.00

BATE

11:32:15

129

3,432.50

LSE

11:28:25

201

3,432.50

LSE

11:28:25

285

3,432.00

LSE

11:27:14

363

3,432.00

CHIX

11:27:14

88

3,432.00

CHIX

11:27:14

284

3,432.00

LSE

11:22:15

284

3,432.00

LSE

11:21:25

245

3,432.00

BATE

11:20:43

201

3,432.00

BATE

11:20:43

5

3,430.00

BATE

11:19:49

318

3,434.00

LSE

11:15:47

303

3,438.00

BATE

11:11:36

100

3,438.00

BATE

11:11:23

18

3,438.00

CHIX

11:08:46

401

3,438.00

CHIX

11:08:46

303

3,437.50

LSE

11:04:44

395

3,437.50

BATE

11:04:44

171

3,438.50

LSE

10:50:09

135

3,438.50

LSE

10:50:09

412

3,439.00

CHIX

10:50:09

185

3,439.00

BATE

10:48:23

15

3,439.00

BATE

10:48:23

39

3,439.00

BATE

10:48:23

235

3,439.00

BATE

10:48:23

282

3,441.00

LSE

10:43:27

458

3,438.50

BATE

10:35:52

7

3,438.50

BATE

10:35:52

326

3,442.00

LSE

10:28:39

362

3,442.50

CHIX

10:28:35

94

3,442.50

CHIX

10:28:34

6

3,442.50

CHIX

10:28:34

195

3,441.00

BATE

10:25:42

330

3,441.00

LSE

10:25:42

47

3,441.00

BATE

10:25:42

216

3,441.00

BATE

10:25:42

269

3,439.00

LSE

10:16:23

29

3,439.00

LSE

10:16:23

400

3,439.50

BATE

10:14:33

246

3,443.00

LSE

10:11:25

56

3,443.00

LSE

10:10:40

414

3,444.00

CHIX

10:07:22

57

3,444.00

CHIX

10:07:22

450

3,447.50

BATE

10:05:25

180

3,448.50

LSE

09:59:49

158

3,448.50

LSE

09:59:49

87

3,444.50

BATE

09:56:23

102

3,444.50

BATE

09:56:23

27

3,444.50

BATE

09:56:23

84

3,444.50

BATE

09:56:23

70

3,444.50

BATE

09:56:23

29

3,444.50

BATE

09:56:23

127

3,443.00

CHIX

09:49:50

313

3,443.00

CHIX

09:49:50

424

3,445.00

BATE

09:46:52

313

3,438.50

LSE

09:44:08

404

3,440.50

CHIX

09:39:56

88

3,440.50

CHIX

09:39:56

318

3,438.50

LSE

09:38:04

112

3,439.50

BATE

09:37:21

372

3,439.50

BATE

09:37:21

294

3,445.00

LSE

09:32:08

134

3,443.50

BATE

09:25:59

346

3,443.50

BATE

09:25:59

334

3,443.50

LSE

09:24:16

295

3,448.50

LSE

09:19:04

448

3,449.50

BATE

09:18:35

470

3,445.50

BATE

09:07:10

96

3,449.50

LSE

09:05:53

96

3,449.50

LSE

09:05:53

96

3,450.00

LSE

09:05:53

61

3,450.00

LSE

09:05:53

314

3,449.50

LSE

09:05:53

428

3450.500

CHIX

09:05:53

342

3449.000

LSE

09:01:54

37

3451.500

BATE

09:01:10

362

3451.500

BATE

09:01:10

90

3451.000

LSE

08:54:37

228

3451.000

LSE

08:54:37

473

3450.000

BATE

08:50:24

296

3453.000

LSE

08:49:23

14

3453.500

CHIX

08:49:23

475

3453.500

CHIX

08:49:23

286

3454.000

LSE

08:45:16

452

3450.500

BATE

08:42:32

300

3451.500

LSE

08:40:49

295

3453.000

LSE

08:39:08

317

3454.000

BATE

08:39:08

30

3454.000

BATE

08:39:08

453

3454.000

CHIX

08:39:08

27

3454.000

BATE

08:39:08

75

3454.000

BATE

08:39:08

40

3454.000

BATE

08:39:08

29

3447.000

LSE

08:36:20

266

3447.000

LSE

08:36:20

6

3447.000

LSE

08:36:20

346

3437.500

LSE

08:30:30

210

3444.000

LSE

08:27:51

131

3444.000

LSE

08:27:51

110

3446.500

BATE

08:27:51

306

3446.500

BATE

08:27:51

77

3444.500

BATE

08:25:00

289

3444.500

LSE

08:25:00

370

3444.500

BATE

08:25:00

423

3444.500

CHIX

08:25:00

299

3441.500

LSE

08:18:15

59

3440.000

BATE

08:15:29

380

3440.000

BATE

08:15:29

474

3443.000

CHIX

08:11:30

479

3443.000

BATE

08:10:32

339

3444.500

LSE

08:09:23

297

3444.500

LSE

08:08:14

96

3446.000

BATE

08:08:09

137

3446.000

LSE

08:08:09

171

3446.000

LSE

08:08:09

378

3446.000

BATE

08:08:09

435

3446.500

CHIX

08:08:09

304

3434.000

LSE

08:05:15

289

3434.000

BATE

08:04:54

187

3434.000

BATE

08:04:54

306

3424.500

LSE

08:03:46

439

3420.500

CHIX

08:02:15

421

3420.500

BATE

08:02:15

11

3420.500

CHIX

08:02:15

296

3421.000

LSE

08:02:15

 

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POSQDLFLLBLFFBD
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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