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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

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Transaction in Own Shares

7 Jul 2022 07:00

RNS Number : 5867R
British American Tobacco PLC
07 July 2022
 

British American Tobacco p.l.c.

 

7 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:

6 July 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3547.00p

Lowest price paid per share (pence):

3482.00p

Volume weighted average price paid per share (pence):

3512.2750p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 200,013,229 of its shares in Treasury. The Company has 2,256,779,122 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 6 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

06/07/2022

140,000

3,512.4892

LSE

British American Tobacco p.l.c.

GB0002875804

06/07/2022

40,000

3,511.8312

CHIX

British American Tobacco p.l.c.

GB0002875804

06/07/2022

20,000

3,511.6632

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

67

3486.500

LSE

16:22:40

71

3486.500

LSE

16:22:40

132

3486.500

LSE

16:22:40

225

3486.000

LSE

16:22:22

640

3485.500

LSE

16:22:02

411

3485.500

CHIX

16:21:29

300

3485.500

CHIX

16:21:29

54

3485.500

BATE

16:21:29

60

3485.500

BATE

16:21:29

195

3485.500

BATE

16:21:29

506

3485.500

LSE

16:21:29

51

3484.500

BATE

16:20:45

579

3484.500

LSE

16:20:45

26

3484.500

BATE

16:20:39

132

3488.500

LSE

16:19:44

363

3488.500

LSE

16:19:44

109

3488.500

LSE

16:19:44

281

3488.000

LSE

16:18:15

279

3488.000

LSE

16:18:14

688

3488.000

CHIX

16:17:09

600

3488.000

LSE

16:16:40

579

3486.000

LSE

16:15:08

229

3486.500

BATE

16:15:00

45

3486.500

BATE

16:15:00

360

3486.500

BATE

16:15:00

537

3487.000

LSE

16:14:46

142

3485.500

CHIX

16:12:29

36

3485.500

CHIX

16:12:29

117

3485.500

LSE

16:12:29

452

3485.500

CHIX

16:12:29

47

3485.500

LSE

16:12:29

333

3485.500

LSE

16:12:29

70

3485.500

LSE

16:12:29

108

3486.000

LSE

16:12:23

373

3486.000

LSE

16:12:23

50

3486.000

LSE

16:12:23

309

3483.500

LSE

16:10:01

49

3483.500

LSE

16:10:01

110

3483.500

LSE

16:10:01

23

3483.500

LSE

16:10:01

299

3483.500

LSE

16:09:36

229

3483.500

LSE

16:09:36

506

3484.500

LSE

16:07:48

695

3486.500

CHIX

16:07:11

513

3487.000

LSE

16:07:00

519

3487.000

LSE

16:06:35

61

3487.000

LSE

16:06:35

412

3490.000

LSE

16:04:27

111

3490.000

LSE

16:04:26

694

3490.500

BATE

16:03:40

585

3491.500

LSE

16:02:47

157

3493.500

CHIX

16:02:32

457

3493.500

CHIX

16:02:32

524

3495.500

LSE

16:02:03

523

3496.500

LSE

16:00:53

490

3499.000

LSE

15:59:54

105

3499.500

LSE

15:58:16

240

3499.500

LSE

15:58:16

150

3499.500

LSE

15:58:16

557

3499.500

CHIX

15:58:16

72

3499.500

CHIX

15:58:16

81

3499.500

CHIX

15:58:16

558

3498.000

LSE

15:57:14

603

3498.500

LSE

15:57:14

673

3497.000

BATE

15:55:57

502

3496.000

LSE

15:55:14

532

3496.000

LSE

15:54:00

232

3496.000

CHIX

15:54:00

459

3496.000

CHIX

15:54:00

531

3496.000

LSE

15:52:24

587

3497.500

LSE

15:50:28

492

3499.000

LSE

15:49:32

474

3500.000

CHIX

15:47:55

143

3500.000

CHIX

15:47:55

516

3501.000

LSE

15:47:49

593

3504.500

LSE

15:46:22

668

3503.000

BATE

15:44:44

392

3503.000

CHIX

15:44:44

300

3503.000

LSE

15:44:44

278

3503.000

LSE

15:44:44

495

3504.500

LSE

15:44:04

240

3503.000

CHIX

15:43:10

400

3504.000

LSE

15:42:59

564

3502.500

LSE

15:41:06

351

3504.500

LSE

15:39:40

235

3504.500

LSE

15:39:40

287

3507.500

LSE

15:38:18

293

3507.500

LSE

15:38:18

627

3508.500

CHIX

15:38:12

51

3510.000

LSE

15:37:14

493

3510.000

LSE

15:37:14

494

3509.500

LSE

15:35:32

656

3510.000

BATE

15:35:32

321

3508.500

LSE

15:34:07

204

3508.500

LSE

15:34:07

25

3508.500

LSE

15:34:07

582

3508.500

CHIX

15:34:07

546

3509.000

LSE

15:33:09

511

3510.000

LSE

15:31:43

171

3510.000

LSE

15:31:43

522

3510.000

LSE

15:29:32

245

3510.500

LSE

15:29:06

556

3511.500

CHIX

15:27:58

53

3511.500

CHIX

15:27:58

80

3511.500

CHIX

15:27:58

61

3512.000

LSE

15:27:46

280

3512.000

LSE

15:27:46

170

3512.000

LSE

15:27:46

491

3512.500

LSE

15:27:31

464

3511.500

LSE

15:26:12

136

3511.500

LSE

15:26:12

487

3509.500

LSE

15:24:44

22

3509.500

BATE

15:23:23

215

3509.500

BATE

15:23:23

400

3510.000

LSE

15:23:19

142

3510.000

LSE

15:23:19

279

3509.500

CHIX

15:23:19

242

3509.500

CHIX

15:23:19

117

3509.500

BATE

15:23:19

300

3509.500

BATE

15:23:19

171

3509.500

CHIX

15:23:01

208

3507.500

LSE

15:21:44

302

3507.500

LSE

15:21:44

493

3510.000

LSE

15:20:40

552

3508.000

LSE

15:19:17

599

3511.500

LSE

15:18:14

75

3511.000

CHIX

15:17:22

229

3511.000

CHIX

15:17:22

90

3511.000

CHIX

15:17:22

200

3511.000

CHIX

15:17:22

500

3512.500

LSE

15:17:16

350

3510.500

LSE

15:16:13

183

3510.500

LSE

15:16:13

497

3509.000

LSE

15:14:51

100

3508.000

BATE

15:14:13

493

3508.000

BATE

15:14:12

83

3508.500

LSE

15:14:12

192

3508.500

LSE

15:14:12

300

3508.500

LSE

15:14:12

162

3509.500

LSE

15:13:16

409

3509.500

LSE

15:13:16

580

3509.500

CHIX

15:13:16

399

3510.000

LSE

15:12:02

151

3510.000

LSE

15:12:02

52

3510.000

LSE

15:11:11

109

3510.000

LSE

15:11:11

52

3510.000

LSE

15:11:11

153

3510.000

LSE

15:11:11

147

3510.000

LSE

15:11:11

529

3513.500

LSE

15:10:13

552

3514.500

LSE

15:09:53

496

3515.500

LSE

15:08:30

109

3516.500

CHIX

15:08:29

56

3516.500

CHIX

15:08:29

265

3516.500

CHIX

15:08:29

234

3516.500

CHIX

15:08:27

505

3517.000

LSE

15:08:27

44

3517.000

LSE

15:08:27

329

3512.500

LSE

15:06:20

605

3512.000

LSE

15:05:44

608

3513.000

BATE

15:04:43

420

3514.500

LSE

15:04:32

118

3514.500

LSE

15:04:32

371

3513.500

CHIX

15:03:48

599

3513.500

LSE

15:03:48

284

3513.500

CHIX

15:03:48

114

3513.000

LSE

15:03:05

384

3513.000

LSE

15:03:05

13

3513.000

LSE

15:03:05

592

3514.000

LSE

15:02:57

496

3514.500

LSE

15:02:54

225

3514.500

LSE

15:02:54

85

3510.000

LSE

15:02:05

210

3510.000

LSE

15:02:05

577

3508.000

CHIX

15:00:42

400

3507.000

LSE

14:59:55

191

3507.000

LSE

14:59:55

223

3508.000

LSE

14:59:43

265

3508.000

LSE

14:59:43

8

3508.000

LSE

14:58:54

488

3511.000

LSE

14:57:40

239

3511.000

LSE

14:56:53

302

3511.000

LSE

14:56:53

266

3510.500

CHIX

14:56:22

233

3510.500

CHIX

14:56:22

682

3510.500

BATE

14:56:22

156

3510.500

CHIX

14:56:22

36

3510.500

CHIX

14:56:22

487

3511.000

LSE

14:56:17

139

3510.000

LSE

14:55:59

601

3511.000

LSE

14:54:48

116

3512.500

LSE

14:53:35

339

3512.500

LSE

14:53:35

86

3512.500

LSE

14:53:35

514

3514.500

LSE

14:52:51

96

3518.000

LSE

14:52:08

383

3518.000

LSE

14:52:08

14

3518.000

LSE

14:52:02

117

3519.000

CHIX

14:51:57

464

3519.000

CHIX

14:51:57

1

3520.500

LSE

14:51:12

302

3520.500

LSE

14:51:12

65

3520.500

LSE

14:51:12

100

3520.500

LSE

14:51:12

100

3520.500

LSE

14:51:12

488

3526.500

LSE

14:50:15

539

3527.000

LSE

14:50:15

607

3528.000

BATE

14:49:17

51

3528.000

BATE

14:49:17

495

3529.500

LSE

14:49:08

66

3524.000

CHIX

14:48:05

200

3524.000

CHIX

14:48:04

229

3524.000

CHIX

14:48:04

100

3524.000

CHIX

14:48:04

59

3524.000

CHIX

14:48:04

590

3525.500

LSE

14:47:48

503

3525.500

LSE

14:47:29

228

3526.000

LSE

14:47:28

330

3526.000

LSE

14:47:28

493

3522.500

LSE

14:45:54

271

3522.500

CHIX

14:45:30

95

3522.500

CHIX

14:45:30

291

3522.500

CHIX

14:45:30

562

3522.500

LSE

14:45:30

579

3523.000

LSE

14:45:13

519

3522.000

LSE

14:43:41

166

3522.500

LSE

14:43:17

432

3522.500

LSE

14:43:17

517

3522.500

LSE

14:43:17

461

3519.500

CHIX

14:41:31

63

3519.500

CHIX

14:41:31

144

3519.500

CHIX

14:41:31

373

3520.000

LSE

14:41:10

161

3520.000

LSE

14:41:10

699

3520.500

BATE

14:41:10

212

3522.000

LSE

14:40:36

246

3522.000

LSE

14:40:35

88

3522.000

LSE

14:40:35

559

3526.000

LSE

14:40:18

486

3526.500

LSE

14:40:00

588

3527.000

LSE

14:40:00

254

3525.000

LSE

14:39:29

180

3525.000

LSE

14:39:29

276

3522.000

LSE

14:38:02

300

3522.000

LSE

14:38:02

166

3523.000

CHIX

14:37:59

448

3523.000

CHIX

14:37:59

524

3523.500

LSE

14:37:59

216

3517.500

LSE

14:36:53

377

3517.500

LSE

14:36:52

573

3516.500

CHIX

14:36:34

79

3516.500

CHIX

14:36:34

506

3516.500

LSE

14:36:34

290

3517.000

LSE

14:36:33

490

3517.000

LSE

14:36:33

488

3517.500

LSE

14:36:33

388

3509.000

BATE

14:34:47

48

3509.000

BATE

14:34:47

13

3509.000

BATE

14:34:47

60

3509.000

BATE

14:34:47

128

3509.000

BATE

14:34:47

170

3508.500

LSE

14:34:07

174

3508.500

LSE

14:34:07

204

3508.500

LSE

14:34:07

575

3508.500

LSE

14:34:07

595

3509.500

LSE

14:34:04

670

3505.500

CHIX

14:33:14

504

3506.000

LSE

14:33:09

527

3506.000

LSE

14:32:44

362

3506.500

LSE

14:32:17

133

3506.500

LSE

14:32:17

571

3508.000

LSE

14:32:13

544

3506.500

LSE

14:31:33

300

3503.500

LSE

14:30:42

154

3503.500

LSE

14:30:42

121

3503.500

LSE

14:30:42

300

3504.000

CHIX

14:30:42

298

3504.000

LSE

14:30:42

234

3504.000

CHIX

14:30:42

190

3504.000

LSE

14:30:42

162

3504.000

CHIX

14:30:42

586

3504.500

BATE

14:30:27

94

3504.500

BATE

14:30:27

197

3504.500

LSE

14:30:27

219

3504.500

LSE

14:30:27

122

3504.500

LSE

14:30:27

507

3504.500

LSE

14:30:27

348

3506.000

CHIX

14:28:50

252

3506.000

CHIX

14:28:50

496

3506.500

LSE

14:28:48

97

3506.500

LSE

14:28:48

410

3507.000

LSE

14:27:49

177

3507.000

LSE

14:27:49

896

3508.000

LSE

14:27:47

629

3508.000

CHIX

14:27:47

597

3503.500

LSE

14:20:34

690

3504.000

BATE

14:20:19

10

3504.000

BATE

14:20:19

570

3504.500

LSE

14:20:13

449

3502.500

LSE

14:16:37

87

3502.500

LSE

14:16:37

406

3504.000

LSE

14:15:42

135

3504.000

LSE

14:15:42

119

3503.500

CHIX

14:14:08

253

3503.500

LSE

14:14:08

473

3503.500

CHIX

14:14:08

236

3503.500

LSE

14:14:08

566

3506.000

LSE

14:09:34

603

3505.000

LSE

14:07:13

552

3505.000

LSE

14:03:53

382

3505.000

CHIX

14:03:53

279

3505.000

CHIX

14:03:53

612

3504.500

BATE

14:01:10

11

3504.500

BATE

14:01:10

576

3505.000

LSE

14:01:10

562

3506.000

LSE

13:56:19

487

3507.000

LSE

13:54:18

7

3506.000

LSE

13:53:20

3

3507.000

CHIX

13:53:18

105

3507.000

CHIX

13:53:18

33

3507.000

CHIX

13:53:18

500

3507.000

CHIX

13:53:17

489

3511.000

LSE

13:50:50

139

3514.000

LSE

13:48:27

381

3514.000

LSE

13:48:27

184

3516.500

LSE

13:46:23

327

3516.500

LSE

13:46:23

610

3516.500

CHIX

13:46:23

598

3516.000

LSE

13:45:42

140

3513.000

BATE

13:39:38

377

3513.000

BATE

13:39:38

179

3513.000

BATE

13:39:38

521

3510.000

LSE

13:38:39

257

3511.500

LSE

13:34:31

346

3511.500

LSE

13:34:31

499

3512.000

LSE

13:34:28

51

3510.500

CHIX

13:33:12

650

3510.500

CHIX

13:33:12

532

3511.000

LSE

13:33:12

170

3512.000

LSE

13:26:51

94

3512.000

LSE

13:26:51

160

3512.000

LSE

13:26:51

150

3511.500

LSE

13:26:51

547

3512.000

LSE

13:26:51

140

3509.500

LSE

13:22:18

657

3509.500

CHIX

13:20:10

250

3508.500

LSE

13:18:02

303

3508.500

LSE

13:18:02

305

3507.000

LSE

13:15:42

282

3507.000

LSE

13:15:42

307

3506.000

BATE

13:10:36

186

3506.000

BATE

13:10:36

92

3506.000

BATE

13:10:31

99

3506.000

BATE

13:10:31

602

3505.500

LSE

13:09:18

603

3505.000

LSE

13:05:46

711

3505.500

CHIX

13:02:32

584

3505.500

LSE

13:02:32

201

3508.000

LSE

13:00:01

385

3508.000

LSE

13:00:01

231

3507.000

LSE

12:55:13

256

3507.000

LSE

12:55:13

488

3507.500

LSE

12:51:25

557

3512.500

LSE

12:48:10

605

3513.000

CHIX

12:48:10

571

3511.500

LSE

12:43:13

495

3514.500

LSE

12:40:12

254

3514.500

BATE

12:40:12

103

3514.500

BATE

12:40:12

339

3514.500

BATE

12:40:12

566

3514.500

LSE

12:35:24

242

3514.500

CHIX

12:34:27

372

3514.500

CHIX

12:34:27

279

3514.500

LSE

12:29:58

254

3514.500

LSE

12:29:58

571

3516.500

LSE

12:25:38

11

3516.500

LSE

12:25:38

180

3518.000

LSE

12:20:48

334

3518.000

LSE

12:20:48

581

3518.000

CHIX

12:18:43

539

3517.500

LSE

12:16:32

359

3520.000

LSE

12:12:54

166

3520.000

LSE

12:12:54

13

3520.000

LSE

12:12:47

519

3522.000

BATE

12:07:32

148

3522.000

LSE

12:07:32

383

3522.000

LSE

12:07:31

6

3522.000

BATE

12:07:10

123

3522.000

BATE

12:07:10

605

3522.000

CHIX

12:05:02

151

3521.500

LSE

12:03:49

400

3521.500

LSE

12:03:49

15

3518.000

LSE

11:59:01

106

3518.000

LSE

11:59:01

106

3518.000

LSE

11:59:00

42

3518.000

LSE

11:59:00

62

3518.000

LSE

11:59:00

44

3518.000

LSE

11:59:00

82

3518.000

LSE

11:58:59

31

3518.000

LSE

11:58:59

490

3516.000

LSE

11:56:04

423

3516.500

LSE

11:52:29

111

3516.500

LSE

11:52:29

701

3517.500

CHIX

11:52:09

53

3516.000

LSE

11:49:30

42

3516.000

LSE

11:49:30

480

3516.000

LSE

11:49:30

597

3516.000

LSE

11:48:07

582

3518.000

LSE

11:41:47

680

3516.500

BATE

11:38:24

534

3516.500

LSE

11:37:25

382

3515.500

LSE

11:36:05

128

3515.500

LSE

11:36:05

574

3515.500

CHIX

11:36:05

128

3515.500

CHIX

11:36:05

542

3511.000

LSE

11:30:56

323

3510.000

LSE

11:28:10

33

3510.000

LSE

11:28:10

162

3510.000

LSE

11:28:10

497

3512.500

LSE

11:25:43

138

3509.500

CHIX

11:21:11

249

3509.500

CHIX

11:21:11

200

3509.500

CHIX

11:21:11

57

3509.500

LSE

11:21:11

270

3509.500

LSE

11:20:52

235

3509.500

LSE

11:20:52

453

3514.500

LSE

11:16:12

111

3514.500

LSE

11:16:12

545

3515.000

LSE

11:14:21

616

3515.000

CHIX

11:14:21

668

3515.000

BATE

11:14:21

565

3507.500

LSE

11:09:38

199

3506.000

LSE

11:05:38

317

3506.000

LSE

11:05:38

380

3507.500

LSE

11:04:21

164

3507.500

LSE

11:04:21

554

3507.000

LSE

10:59:48

549

3511.000

LSE

10:57:01

616

3511.000

CHIX

10:57:01

497

3508.500

LSE

10:51:41

572

3512.000

LSE

10:48:32

595

3513.500

LSE

10:43:05

499

3514.000

LSE

10:41:27

525

3514.000

BATE

10:41:27

648

3514.000

CHIX

10:41:27

101

3514.000

BATE

10:41:27

564

3515.000

LSE

10:38:06

93

3514.000

LSE

10:34:38

323

3514.000

LSE

10:34:38

93

3514.000

LSE

10:34:38

557

3514.000

LSE

10:32:27

510

3509.000

LSE

10:27:38

256

3509.000

CHIX

10:27:38

377

3509.000

CHIX

10:27:38

183

3509.500

LSE

10:26:00

372

3509.500

LSE

10:26:00

518

3506.500

LSE

10:21:04

558

3507.500

LSE

10:20:10

580

3507.000

LSE

10:13:52

638

3507.500

CHIX

10:13:52

649

3507.500

BATE

10:13:52

60

3507.500

CHIX

10:13:52

18

3507.500

BATE

10:13:52

153

3506.500

LSE

10:12:00

103

3506.500

LSE

10:12:00

242

3506.500

LSE

10:12:00

19

3504.500

LSE

10:08:36

511

3504.500

LSE

10:08:36

593

3511.500

LSE

10:04:41

541

3517.000

LSE

10:01:49

125

3518.500

CHIX

10:00:09

214

3518.500

CHIX

10:00:09

347

3518.500

CHIX

10:00:09

598

3519.000

LSE

09:57:48

285

3520.000

LSE

09:55:53

32

3520.000

LSE

09:55:53

255

3520.000

LSE

09:55:53

537

3519.500

LSE

09:53:44

51

3520.500

BATE

09:49:02

241

3520.500

BATE

09:48:52

310

3520.500

BATE

09:48:52

294

3520.000

LSE

09:47:50

300

3520.000

LSE

09:47:50

38

3523.000

LSE

09:45:04

301

3523.000

LSE

09:45:04

704

3523.000

CHIX

09:45:04

168

3523.000

LSE

09:45:04

581

3521.500

LSE

09:41:25

377

3526.500

LSE

09:38:09

133

3526.500

LSE

09:38:09

404

3527.000

LSE

09:35:43

181

3527.000

LSE

09:35:43

640

3529.500

CHIX

09:32:34

522

3529.000

LSE

09:32:34

399

3533.500

LSE

09:29:46

127

3533.500

LSE

09:29:30

575

3536.000

LSE

09:25:56

632

3535.500

BATE

09:24:57

583

3530.500

LSE

09:22:15

37

3529.000

CHIX

09:20:01

98

3529.000

CHIX

09:19:55

106

3529.000

CHIX

09:19:54

24

3529.000

CHIX

09:19:54

77

3529.000

CHIX

09:19:54

82

3529.000

CHIX

09:19:54

24

3529.000

CHIX

09:19:54

64

3529.000

CHIX

09:19:54

53

3529.000

CHIX

09:19:53

58

3529.000

CHIX

09:19:53

261

3530.500

LSE

09:19:28

21

3530.500

LSE

09:19:28

106

3530.500

LSE

09:19:28

106

3530.500

LSE

09:19:28

78

3530.500

LSE

09:19:27

8

3530.500

LSE

09:19:27

336

3532.500

LSE

09:18:17

24

3532.500

LSE

09:18:17

10

3532.500

LSE

09:18:17

44

3532.500

LSE

09:18:17

80

3532.500

LSE

09:18:17

236

3530.500

LSE

09:16:24

185

3530.500

LSE

09:16:13

13

3530.500

LSE

09:16:13

59

3530.500

LSE

09:16:13

510

3531.000

LSE

09:13:55

514

3532.500

LSE

09:12:08

406

3541.000

LSE

09:09:33

150

3541.000

LSE

09:09:33

99

3541.500

CHIX

09:09:32

316

3541.500

LSE

09:09:32

533

3541.500

CHIX

09:09:32

235

3541.500

LSE

09:09:32

426

3539.500

LSE

09:07:24

80

3539.500

LSE

09:07:24

533

3538.000

LSE

09:06:01

50

3538.000

LSE

09:06:01

554

3540.000

LSE

09:03:48

237

3540.500

BATE

09:03:05

166

3540.500

BATE

09:03:05

199

3540.500

BATE

09:03:05

595

3543.500

LSE

09:01:30

610

3545.000

CHIX

09:01:26

530

3545.000

LSE

09:01:26

548

3539.500

LSE

08:56:47

598

3541.500

LSE

08:53:47

604

3542.500

LSE

08:51:12

681

3542.500

CHIX

08:51:12

562

3544.000

LSE

08:48:01

201

3544.000

LSE

08:46:08

300

3544.000

LSE

08:46:08

110

3539.500

LSE

08:43:30

200

3539.500

LSE

08:43:30

79

3540.000

LSE

08:43:30

122

3539.500

LSE

08:43:30

404

3539.500

BATE

08:43:30

299

3539.500

BATE

08:43:30

580

3541.500

LSE

08:41:07

449

3540.500

CHIX

08:40:12

151

3540.500

CHIX

08:40:12

553

3546.500

LSE

08:38:23

573

3547.000

LSE

08:37:33

121

3542.500

LSE

08:36:00

276

3542.500

LSE

08:36:00

195

3542.500

LSE

08:36:00

531

3543.500

LSE

08:34:37

517

3543.500

LSE

08:33:48

514

3537.000

LSE

08:31:41

674

3535.500

CHIX

08:30:59

563

3535.500

LSE

08:29:50

495

3536.500

LSE

08:29:44

100

3531.000

LSE

08:27:13

127

3531.000

LSE

08:27:13

189

3531.000

LSE

08:27:13

126

3531.000

LSE

08:27:13

503

3530.500

LSE

08:25:34

501

3530.500

LSE

08:25:34

606

3526.500

BATE

08:24:48

48

3526.500

BATE

08:24:48

162

3527.000

CHIX

08:24:42

495

3527.000

CHIX

08:24:42

495

3524.500

LSE

08:24:03

502

3519.500

LSE

08:22:59

552

3505.000

LSE

08:20:52

566

3501.500

LSE

08:18:03

81

3507.500

LSE

08:16:17

127

3507.000

LSE

08:16:17

113

3507.000

LSE

08:16:17

99

3507.000

LSE

08:16:17

113

3507.500

LSE

08:16:17

58

3507.500

LSE

08:16:17

433

3507.500

LSE

08:16:17

57

3507.500

LSE

08:16:17

610

3507.500

CHIX

08:16:17

558

3502.000

LSE

08:14:02

415

3498.500

BATE

08:12:26

90

3498.500

BATE

08:12:26

96

3498.500

BATE

08:12:26

592

3499.500

LSE

08:12:26

89

3492.500

CHIX

08:09:44

558

3492.500

LSE

08:09:44

600

3492.500

CHIX

08:09:44

558

3482.500

LSE

08:07:36

540

3489.500

LSE

08:05:31

570

3495.000

LSE

08:04:40

533

3496.000

LSE

08:03:55

584

3496.000

CHIX

08:03:55

671

3497.500

CHIX

08:03:43

596

3497.500

BATE

08:03:43

524

3497.500

LSE

08:03:39

36

3497.500

LSE

08:03:39

475

3497.500

LSE

08:03:31

506

3495.000

LSE

08:03:05

506

3495.000

LSE

08:03:05

520

3495.500

LSE

08:03:02

49

3495.500

LSE

08:03:02

583

3493.500

LSE

08:02:51

26

3490.000

LSE

08:02:34

144

3482.000

LSE

08:02:11

 

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POSQQLFBLDLBBBZ
Date   Source Headline
8th May 202410:40 amRNSDirector/PDMR Shareholding
8th May 202410:35 amRNSDirector/PDMR Shareholding
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

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