We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,326.00
Bid: 2,326.00
Ask: 2,327.00
Change: -11.00 (-0.47%)
Spread: 1.00 (0.043%)
Open: 2,344.00
High: 2,355.00
Low: 2,325.00
Prev. Close: 2,337.00
BATS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

28 Mar 2024 07:00

RNS Number : 5847I
British American Tobacco PLC
28 March 2024
 

British American Tobacco p.l.c.

 

28 March 2024

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 19 April 2023 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 18 March 2024:

 

Date of purchase:

27 March 2024

Number of ordinary shares of 25 pence each purchased:

300,000

Highest price paid per share (pence):

2391.00p

Lowest price paid per share (pence):

2350.00p

Volume weighted average price paid per share (pence):

2371.5756p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,234,086,041 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,522,014 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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 March 2024 is set out below.

 

Enquiries:

 

Investor Relations

Victoria Buxton/Amy Chamberlain/Yetunde Ibe/John Harney/Jane Henderson

+44 (0) 20 7845 2012/1124/1095/1263/1117

 

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

27/03/2024

220,000

2,371.9276

LSE

British American Tobacco p.l.c.

GB0002875804

27/03/2024

50,000

2,370.6235

CHIX

British American Tobacco p.l.c.

GB0002875804

27/03/2024

30,000

2,370.5818

BATE

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

431

2,389.50

LSE

16:23:41

138

2,389.50

LSE

16:23:41

72

2,389.50

LSE

16:23:07

692

2,389.50

LSE

16:23:02

234

2,389.50

CHIX

16:23:01

37

2,390.00

BATE

16:22:40

120

2,390.50

LSE

16:22:40

276

2,390.50

LSE

16:22:40

279

2,390.50

LSE

16:22:40

260

2,390.00

BATE

16:22:40

446

2,390.00

BATE

16:22:40

695

2,390.00

LSE

16:22:40

1012

2,390.50

LSE

16:22:17

696

2,390.50

CHIX

16:22:16

23

2,390.50

BATE

16:21:14

1802

2,390.50

LSE

16:21:13

344

2,389.50

CHIX

16:20:28

357

2,389.50

LSE

16:19:35

141

2,389.50

LSE

16:19:35

98

2,389.50

LSE

16:19:35

60

2,389.50

LSE

16:19:35

36

2,389.50

LSE

16:19:35

552

2,390.00

LSE

16:18:38

174

2,390.00

LSE

16:18:38

184

2,390.50

LSE

16:18:09

655

2,390.50

LSE

16:18:09

773

2,391.00

LSE

16:17:26

486

2,391.00

CHIX

16:17:26

126

2,391.00

CHIX

16:17:26

175

2,390.50

LSE

16:16:20

200

2,390.50

LSE

16:16:20

183

2,390.50

LSE

16:16:20

41

2,390.50

LSE

16:16:20

372

2,390.50

LSE

16:16:20

659

2,390.50

BATE

16:15:30

733

2,390.50

LSE

16:14:48

750

2,390.50

LSE

16:13:44

1221

2,390.50

LSE

16:13:44

225

2,390.50

CHIX

16:13:44

411

2,390.50

CHIX

16:13:44

629

2,390.00

LSE

16:11:58

576

2,390.00

LSE

16:11:58

100

2,390.00

CHIX

16:11:25

229

2,390.00

CHIX

16:11:25

100

2,390.00

CHIX

16:11:25

567

2,390.00

LSE

16:11:03

157

2,390.00

LSE

16:11:03

685

2,389.50

BATE

16:10:22

929

2,389.00

LSE

16:10:06

38

2,387.50

LSE

16:09:30

309

2,388.00

LSE

16:09:20

22

2,388.00

LSE

16:09:20

38

2,388.00

LSE

16:09:20

49

2,388.00

LSE

16:09:20

179

2,388.00

LSE

16:09:20

164

2,388.00

LSE

16:09:20

723

2,386.50

LSE

16:08:08

674

2,386.50

CHIX

16:07:59

298

2,387.00

LSE

16:07:02

341

2,387.00

LSE

16:07:02

223

2,387.00

LSE

16:07:02

167

2,387.00

LSE

16:07:02

220

2,387.00

LSE

16:07:02

73

2,385.50

LSE

16:06:20

27

2,385.50

LSE

16:06:20

27

2,385.50

LSE

16:06:20

24

2,385.50

LSE

16:06:20

42

2,385.50

LSE

16:06:20

136

2,385.00

LSE

16:03:59

220

2,385.00

LSE

16:03:59

223

2,385.00

LSE

16:03:59

201

2,385.00

LSE

16:03:59

431

2,385.00

LSE

16:03:59

253

2,385.00

LSE

16:03:59

742

2,385.00

LSE

16:03:59

753

2,385.00

LSE

16:03:59

689

2,385.00

CHIX

16:03:59

10

2,385.00

LSE

16:03:38

85

2,385.00

LSE

16:01:35

245

2,385.00

LSE

16:01:35

648

2,385.00

BATE

16:01:35

203

2,385.00

LSE

16:01:35

131

2,385.00

LSE

16:01:35

591

2,385.50

LSE

16:00:59

96

2,385.50

LSE

16:00:54

779

2,386.00

LSE

15:59:08

789

2,388.50

LSE

15:58:33

757

2,389.00

LSE

15:58:26

711

2,389.50

LSE

15:57:28

167

2,389.50

LSE

15:56:58

34

2,389.50

LSE

15:56:58

512

2,389.50

LSE

15:56:58

229

2,389.50

CHIX

15:56:40

100

2,389.00

CHIX

15:56:40

100

2,389.50

CHIX

15:56:40

100

2,389.50

CHIX

15:56:40

72

2,389.50

CHIX

15:56:40

1162

2,389.00

LSE

15:56:40

6

2,389.00

LSE

15:56:40

682

2,389.00

CHIX

15:56:40

650

2,389.00

LSE

15:56:40

697

2,389.00

BATE

15:56:40

100

2,387.00

LSE

15:54:14

678

2,387.00

LSE

15:54:14

772

2,387.00

LSE

15:52:45

783

2,387.00

LSE

15:50:58

638

2,387.00

CHIX

15:50:48

828

2,387.00

LSE

15:50:02

686

2,387.50

LSE

15:49:56

659

2,388.50

BATE

15:47:49

677

2,388.50

LSE

15:47:49

649

2,389.00

LSE

15:47:07

700

2,388.50

CHIX

15:46:10

729

2,388.50

LSE

15:45:32

43

2,388.50

LSE

15:45:30

682

2,388.50

LSE

15:44:45

895

2,387.50

LSE

15:42:38

799

2,388.00

LSE

15:41:54

756

2,388.50

LSE

15:41:29

654

2,388.50

BATE

15:40:49

701

2,388.50

CHIX

15:40:49

739

2,386.00

LSE

15:37:32

791

2,387.00

LSE

15:36:14

656

2,386.50

LSE

15:35:05

686

2,387.00

CHIX

15:35:05

679

2,386.50

LSE

15:34:44

727

2,386.50

LSE

15:33:34

698

2,386.00

LSE

15:32:56

778

2,387.50

LSE

15:31:17

650

2,387.50

CHIX

15:31:17

723

2,387.50

BATE

15:31:17

19

2,387.50

CHIX

15:31:17

723

2,386.50

LSE

15:30:43

789

2,386.50

LSE

15:29:58

587

2,386.50

LSE

15:28:34

155

2,386.50

LSE

15:28:34

662

2,386.00

LSE

15:27:48

698

2,386.00

LSE

15:26:53

764

2,387.00

LSE

15:26:52

626

2,387.00

BATE

15:26:52

655

2,387.00

CHIX

15:26:52

229

2,386.50

CHIX

15:25:40

14

2,386.50

CHIX

15:25:06

723

2,386.00

LSE

15:25:06

704

2,386.00

LSE

15:24:33

755

2,385.50

LSE

15:23:12

751

2,384.50

LSE

15:21:33

594

2,384.50

CHIX

15:21:01

686

2,384.50

LSE

15:21:01

963

2,385.00

LSE

15:21:01

751

2,384.00

LSE

15:18:50

786

2,384.00

LSE

15:17:21

160

2,384.50

BATE

15:17:21

226

2,384.50

CHIX

15:17:21

283

2,384.50

CHIX

15:17:21

656

2,384.50

LSE

15:17:21

149

2,384.50

CHIX

15:17:21

552

2,384.50

BATE

15:17:21

732

2,384.50

LSE

15:16:00

674

2,383.50

LSE

15:14:48

10

2,383.50

LSE

15:14:45

674

2,383.50

LSE

15:13:15

663

2,384.00

CHIX

15:13:14

483

2,384.00

LSE

15:13:14

218

2,384.00

LSE

15:13:14

722

2,383.50

LSE

15:12:19

29

2,383.50

LSE

15:11:07

292

2,383.50

LSE

15:11:07

333

2,383.50

LSE

15:11:07

725

2,384.00

LSE

15:10:08

696

2,384.00

LSE

15:09:45

241

2,384.00

BATE

15:09:25

179

2,384.00

BATE

15:09:25

978

2,384.00

LSE

15:09:25

310

2,384.00

BATE

15:09:25

589

2,384.00

CHIX

15:09:25

774

2,383.50

LSE

15:07:27

803

2,383.00

LSE

15:06:16

634

2,383.50

CHIX

15:04:59

773

2,383.50

LSE

15:04:59

804

2,383.50

LSE

15:04:23

830

2,383.50

LSE

15:04:06

615

2,382.50

BATE

15:02:38

726

2,382.50

LSE

15:02:38

771

2,381.00

LSE

15:01:46

730

2,377.50

LSE

15:00:12

673

2,377.50

CHIX

15:00:12

37

2,378.00

LSE

14:59:30

233

2,378.00

LSE

14:59:30

154

2,378.00

LSE

14:59:30

113

2,378.00

LSE

14:59:30

233

2,378.00

LSE

14:59:30

210

2,378.50

LSE

14:59:30

283

2,378.50

LSE

14:59:30

177

2,378.50

LSE

14:59:30

283

2,378.50

LSE

14:59:30

500

2,378.50

LSE

14:59:30

10

2,378.50

LSE

14:58:59

782

2,377.50

LSE

14:57:28

744

2,377.50

LSE

14:56:48

701

2,377.50

BATE

14:56:31

675

2,377.50

CHIX

14:56:31

1471

2,377.50

LSE

14:56:31

224

2,377.50

LSE

14:56:00

711

2,376.50

LSE

14:53:12

341

2,377.00

LSE

14:52:35

326

2,377.00

LSE

14:52:35

738

2,377.00

LSE

14:52:12

714

2,377.00

CHIX

14:51:38

656

2,377.00

LSE

14:51:16

764

2,377.00

LSE

14:50:41

673

2,377.00

LSE

14:49:34

10

2,376.50

LSE

14:49:18

56

2,376.50

LSE

14:49:10

788

2,376.50

LSE

14:48:57

680

2,377.00

LSE

14:47:40

655

2,377.00

CHIX

14:47:40

627

2,377.00

BATE

14:47:40

736

2,377.50

LSE

14:46:52

760

2,377.50

LSE

14:46:52

742

2,376.50

LSE

14:44:45

730

2,375.50

LSE

14:43:37

655

2,376.00

LSE

14:43:08

589

2,376.00

CHIX

14:43:08

80

2,376.50

LSE

14:42:06

642

2,376.50

LSE

14:42:06

659

2,377.00

LSE

14:42:06

620

2,377.00

BATE

14:42:06

10

2,377.00

LSE

14:42:01

10

2,377.00

LSE

14:41:34

737

2,375.50

LSE

14:40:24

680

2,375.00

LSE

14:39:53

687

2,375.50

LSE

14:39:29

702

2,376.00

CHIX

14:38:48

765

2,377.00

LSE

14:37:58

16

2,377.00

LSE

14:37:58

439

2,378.00

LSE

14:37:33

335

2,378.00

LSE

14:37:13

695

2,378.50

LSE

14:37:07

750

2,378.50

LSE

14:36:08

779

2,378.50

LSE

14:35:51

190

2,378.00

LSE

14:34:25

807

2,378.00

LSE

14:34:25

656

2,378.00

CHIX

14:34:25

415

2,378.50

LSE

14:33:59

300

2,378.50

LSE

14:33:59

38

2,378.50

LSE

14:33:59

80

2,378.50

LSE

14:33:25

609

2,378.50

LSE

14:33:25

726

2,378.50

BATE

14:33:11

784

2,378.50

LSE

14:33:11

721

2,379.00

LSE

14:32:50

2

2,379.00

BATE

14:32:23

764

2,378.50

LSE

14:30:09

85

2,379.00

LSE

14:30:02

586

2,379.00

LSE

14:30:02

780

2,379.50

LSE

14:29:43

696

2,379.50

CHIX

14:29:43

799

2,379.00

LSE

14:28:48

671

2,379.00

LSE

14:28:25

740

2,379.00

LSE

14:28:01

739

2,378.50

LSE

14:26:25

804

2,379.00

LSE

14:26:24

466

2,379.00

BATE

14:26:24

729

2,379.00

CHIX

14:26:24

257

2,379.00

BATE

14:26:24

716

2,379.00

LSE

14:26:24

374

2,378.00

LSE

14:24:20

20

2,378.00

LSE

14:24:20

70

2,378.00

LSE

14:24:20

245

2,378.00

LSE

14:24:20

681

2,377.50

LSE

14:22:49

766

2,378.00

LSE

14:22:24

666

2,378.50

LSE

14:22:16

718

2,377.50

LSE

14:19:38

686

2,378.00

CHIX

14:19:38

711

2,378.50

LSE

14:19:36

754

2,379.00

LSE

14:19:05

622

2,379.00

BATE

14:19:05

590

2,378.50

CHIX

14:16:49

489

2,378.50

LSE

14:16:49

200

2,378.50

LSE

14:16:49

690

2,377.50

LSE

14:15:41

538

2,378.00

LSE

14:14:56

252

2,378.00

LSE

14:14:56

741

2,377.00

LSE

14:11:44

591

2,377.00

BATE

14:11:44

740

2,377.50

LSE

14:11:35

714

2,377.50

CHIX

14:11:35

731

2,375.50

LSE

14:09:21

701

2,376.50

LSE

14:08:03

605

2,376.50

CHIX

14:08:03

49

2,376.50

CHIX

14:08:02

655

2,375.50

LSE

14:06:41

729

2,375.00

LSE

14:04:30

604

2,375.00

CHIX

14:04:30

200

2,375.00

BATE

14:04:30

527

2,375.00

BATE

14:04:30

723

2,375.50

LSE

14:04:00

46

2,376.00

LSE

14:03:20

200

2,376.00

LSE

14:03:20

390

2,376.00

LSE

14:03:20

38

2,376.00

LSE

14:03:20

621

2,374.00

CHIX

14:02:02

716

2,374.00

LSE

14:02:02

71

2,373.00

LSE

14:00:44

734

2,373.00

LSE

14:00:44

681

2,373.00

LSE

14:00:33

629

2,373.50

BATE

13:59:20

703

2,373.50

LSE

13:59:20

715

2,374.00

LSE

13:59:02

10

2,374.00

LSE

13:58:22

657

2,374.50

CHIX

13:58:00

344

2,373.50

LSE

13:57:29

389

2,373.50

LSE

13:57:29

793

2,373.50

LSE

13:56:57

500

2,373.00

BATE

13:56:11

293

2,373.00

CHIX

13:56:11

261

2,373.00

CHIX

13:56:11

125

2,373.00

LSE

13:56:11

972

2,373.00

LSE

13:56:11

726

2,373.00

LSE

13:56:11

76

2,373.00

CHIX

13:56:11

149

2,373.00

BATE

13:56:11

38

2,372.00

LSE

13:55:11

170

2,372.00

LSE

13:55:11

59

2,371.00

BATE

13:53:12

740

2,371.50

LSE

13:51:09

39

2,372.00

LSE

13:50:39

151

2,372.00

CHIX

13:50:39

511

2,372.00

CHIX

13:50:39

613

2,372.00

LSE

13:50:39

698

2,372.00

LSE

13:49:52

869

2,372.00

LSE

13:48:53

762

2,372.50

LSE

13:48:53

177

2,372.50

LSE

13:48:53

623

2,372.50

CHIX

13:48:53

304

2,372.00

BATE

13:46:02

420

2,372.00

BATE

13:45:57

681

2,372.50

LSE

13:45:50

827

2,373.00

LSE

13:45:36

1028

2,373.50

LSE

13:45:35

36

2,372.50

LSE

13:44:54

633

2,372.50

CHIX

13:44:18

703

2,372.50

LSE

13:44:03

597

2,372.50

LSE

13:42:46

162

2,372.50

LSE

13:42:46

947

2,373.00

LSE

13:42:37

5

2,373.00

LSE

13:42:37

733

2,373.50

BATE

13:42:21

1324

2,374.00

LSE

13:42:20

894

2,374.00

LSE

13:42:20

596

2,374.00

CHIX

13:42:20

714

2,373.00

LSE

13:39:46

748

2,372.50

LSE

13:39:07

765

2,369.00

LSE

13:37:46

732

2,369.00

CHIX

13:37:46

720

2,369.50

LSE

13:37:15

200

2,367.50

LSE

13:35:03

276

2,367.50

LSE

13:35:03

276

2,367.50

LSE

13:35:03

715

2,368.00

LSE

13:35:02

686

2,368.50

LSE

13:35:02

110

2,368.50

LSE

13:35:02

742

2,368.50

LSE

13:35:02

513

2,368.50

CHIX

13:35:02

99

2,368.50

CHIX

13:35:02

715

2,368.50

LSE

13:34:02

708

2,368.50

LSE

13:34:02

703

2,368.50

BATE

13:34:02

186

2,368.50

LSE

13:33:40

734

2,368.00

LSE

13:33:40

794

2,368.00

LSE

13:33:40

203

2,368.50

LSE

13:33:40

200

2,368.50

LSE

13:33:40

201

2,368.50

LSE

13:33:40

93

2,368.00

CHIX

13:33:40

571

2,368.00

CHIX

13:33:40

139

2,367.00

LSE

13:33:03

688

2,364.50

BATE

13:31:50

1399

2,363.50

LSE

13:31:22

622

2,363.50

CHIX

13:31:22

952

2,361.00

LSE

13:30:30

381

2,361.00

CHIX

13:30:30

243

2,361.00

CHIX

13:30:30

172

2,356.50

LSE

13:26:25

612

2,356.50

LSE

13:26:25

671

2,356.50

LSE

13:26:25

936

2,356.50

LSE

13:24:51

647

2,356.50

BATE

13:24:51

651

2,356.00

LSE

13:19:53

606

2,356.00

CHIX

13:19:53

84

2,356.00

CHIX

13:19:53

3

2,355.00

CHIX

13:15:46

90

2,355.00

CHIX

13:15:46

670

2,356.00

LSE

13:13:46

134

2,356.00

LSE

13:13:46

509

2,356.00

LSE

13:09:34

149

2,356.00

LSE

13:09:34

48

2,356.00

LSE

13:09:34

597

2,356.50

LSE

13:07:05

196

2,356.50

LSE

13:06:05

782

2,356.50

LSE

13:03:29

668

2,356.50

BATE

13:03:21

324

2,356.00

CHIX

13:02:22

368

2,356.00

CHIX

13:02:22

754

2,356.00

LSE

13:02:22

684

2,353.00

LSE

12:56:28

433

2,352.50

LSE

12:54:49

237

2,352.50

LSE

12:54:49

167

2,352.00

LSE

12:53:28

572

2,352.00

LSE

12:53:28

668

2,352.50

LSE

12:48:34

592

2,352.50

CHIX

12:48:34

42

2,352.50

CHIX

12:47:21

5

2,352.50

CHIX

12:47:21

14

2,352.50

CHIX

12:47:20

23

2,353.50

LSE

12:46:34

645

2,353.50

LSE

12:46:34

10

2,353.50

LSE

12:45:18

706

2,354.00

LSE

12:43:51

722

2,354.50

LSE

12:38:01

584

2,354.50

BATE

12:38:01

648

2,355.00

LSE

12:38:01

146

2,354.50

BATE

12:36:19

889

2,355.00

LSE

12:36:11

671

2,355.50

CHIX

12:35:54

792

2,355.50

LSE

12:35:54

658

2,356.00

LSE

12:33:09

692

2,356.50

LSE

12:27:38

4

2,356.50

CHIX

12:27:38

606

2,356.50

CHIX

12:27:38

768

2,355.00

LSE

12:20:33

635

2,356.00

BATE

12:20:07

49

2,356.00

BATE

12:20:07

654

2,356.50

LSE

12:18:03

702

2,356.50

LSE

12:15:22

728

2,356.50

CHIX

12:15:22

584

2,355.50

LSE

12:14:01

84

2,355.50

LSE

12:13:51

110

2,355.50

BATE

12:13:46

186

2,355.50

BATE

12:13:46

697

2,357.00

LSE

12:07:12

739

2,357.00

LSE

12:05:10

618

2,357.00

CHIX

12:02:23

304

2,357.00

LSE

12:02:23

188

2,357.00

LSE

12:02:23

235

2,357.00

LSE

12:02:23

66

2,357.00

LSE

12:02:23

676

2,357.00

LSE

12:02:23

332

2,357.00

LSE

12:02:22

312

2,357.00

LSE

12:02:22

58

2,357.00

LSE

12:02:22

613

2,358.00

LSE

11:58:52

652

2,358.50

LSE

11:58:51

698

2,359.00

LSE

11:57:41

433

2,359.00

LSE

11:57:05

224

2,359.00

LSE

11:57:05

26

2,359.00

LSE

11:57:05

55

2,359.00

LSE

11:57:05

614

2,358.00

LSE

11:54:31

615

2,358.00

BATE

11:54:31

43

2,358.00

LSE

11:54:31

543

2,357.50

LSE

11:52:36

667

2,357.50

LSE

11:52:36

705

2,357.50

CHIX

11:52:36

193

2,357.50

LSE

11:52:33

825

2,357.00

LSE

11:48:20

186

2,357.00

LSE

11:48:20

113

2,354.00

LSE

11:42:17

666

2,354.00

LSE

11:42:17

38

2,353.00

CHIX

11:35:36

671

2,353.00

CHIX

11:35:36

705

2,352.00

LSE

11:33:49

738

2,351.00

LSE

11:31:16

653

2,351.00

BATE

11:31:16

105

2,354.00

CHIX

11:26:34

683

2,354.00

LSE

11:26:34

491

2,354.00

CHIX

11:26:34

45

2,354.00

CHIX

11:26:34

110

2,354.00

LSE

11:26:34

94

2,353.50

LSE

11:24:58

662

2,354.00

LSE

11:22:51

105

2,353.50

CHIX

11:22:05

779

2,353.50

LSE

11:22:05

735

2,353.50

LSE

11:17:43

652

2,353.00

LSE

11:11:44

170

2,354.00

LSE

11:11:42

692

2,354.00

CHIX

11:11:42

329

2,354.00

LSE

11:11:42

722

2,354.00

BATE

11:11:42

192

2,354.00

LSE

11:11:40

753

2,352.50

LSE

11:01:43

217

2,353.50

LSE

11:00:53

591

2,353.50

CHIX

11:00:53

439

2,353.50

LSE

11:00:53

783

2,354.50

LSE

10:52:13

756

2,355.00

LSE

10:52:02

655

2,356.00

CHIX

10:51:48

633

2,356.00

BATE

10:51:48

906

2,356.00

LSE

10:51:48

47

2,356.50

BATE

10:49:46

747

2,357.00

LSE

10:39:54

232

2,356.50

CHIX

10:37:20

100

2,356.50

CHIX

10:37:20

37

2,356.50

CHIX

10:37:20

570

2,356.50

LSE

10:37:20

233

2,356.50

CHIX

10:37:20

10

2,356.50

LSE

10:36:36

10

2,356.50

LSE

10:35:34

68

2,356.50

LSE

10:35:07

603

2,356.50

BATE

10:32:28

10

2,356.50

LSE

10:32:28

378

2,356.50

LSE

10:32:28

272

2,356.50

LSE

10:31:43

10

2,356.50

LSE

10:31:26

149

2,356.50

CHIX

10:23:41

316

2,356.50

CHIX

10:23:41

221

2,356.50

CHIX

10:23:41

10

2,356.00

LSE

10:20:59

475

2,356.00

LSE

10:20:59

10

2,356.00

LSE

10:20:16

294

2,356.00

LSE

10:20:16

41

2,356.00

CHIX

10:19:33

798

2,356.00

LSE

10:19:33

736

2,353.50

LSE

10:16:01

621

2,353.50

BATE

10:16:01

50

2,354.00

LSE

10:15:30

708

2,354.00

CHIX

10:15:30

715

2,354.00

LSE

10:15:30

770

2,354.00

LSE

10:15:30

323

2,350.50

LSE

10:12:33

394

2,350.50

LSE

10:12:33

796

2,352.50

LSE

10:07:23

701

2,353.50

LSE

10:03:03

707

2,354.00

LSE

10:02:14

725

2,354.00

CHIX

10:02:14

7

2,352.50

LSE

10:00:14

10

2,352.50

LSE

09:59:47

10

2,352.50

LSE

09:59:14

10

2,352.50

LSE

09:58:47

10

2,352.50

LSE

09:58:14

20

2,352.00

LSE

09:56:47

612

2,352.50

BATE

09:54:58

56

2,352.50

BATE

09:53:59

488

2,353.00

LSE

09:53:59

134

2,353.00

LSE

09:53:59

132

2,353.00

LSE

09:53:59

793

2,352.50

LSE

09:51:38

793

2,352.00

LSE

09:48:06

725

2,352.50

CHIX

09:47:49

147

2,352.00

LSE

09:45:04

655

2,352.00

LSE

09:45:04

51

2352.500

LSE

09:43:20

182

2352.500

LSE

09:43:20

100

2352.500

LSE

09:43:20

170

2352.500

LSE

09:43:20

173

2352.500

LSE

09:43:20

9

2353.000

BATE

09:40:44

579

2353.000

BATE

09:40:44

732

2353.500

LSE

09:39:42

10

2353.500

LSE

09:39:14

615

2350.500

CHIX

09:34:46

758

2351.000

LSE

09:34:15

693

2350.000

LSE

09:29:59

716

2351.000

LSE

09:28:10

788

2352.000

LSE

09:27:08

687

2352.000

CHIX

09:25:02

653

2351.500

BATE

09:21:39

164

2352.000

LSE

09:21:36

531

2352.000

LSE

09:21:36

10

2350.000

LSE

09:19:13

637

2351.000

LSE

09:17:13

10

2351.000

LSE

09:17:13

597

2351.500

LSE

09:15:12

152

2351.500

LSE

09:15:12

265

2352.500

CHIX

09:12:54

231

2352.500

CHIX

09:12:54

807

2352.500

LSE

09:12:54

152

2352.500

CHIX

09:12:54

752

2352.500

LSE

09:10:25

659

2352.000

LSE

09:08:49

721

2354.500

LSE

09:06:56

672

2357.000

BATE

09:05:58

622

2357.500

LSE

09:05:35

588

2357.500

CHIX

09:05:35

34

2357.500

LSE

09:05:35

10

2357.000

LSE

09:04:13

10

2357.000

LSE

09:03:46

224

2357.000

LSE

09:03:34

44

2357.000

LSE

09:03:34

20

2355.500

LSE

09:01:46

10

2355.500

LSE

09:01:13

10

2355.000

LSE

09:00:13

54

2355.500

BATE

08:59:46

70

2355.000

LSE

08:58:07

673

2355.000

LSE

08:58:07

727

2357.500

LSE

08:55:39

686

2359.000

LSE

08:54:11

239

2359.500

CHIX

08:51:56

490

2359.500

CHIX

08:51:56

705

2360.000

LSE

08:50:49

10

2360.000

LSE

08:50:46

780

2360.500

LSE

08:47:13

712

2360.500

LSE

08:43:53

738

2360.000

LSE

08:43:22

714

2357.000

BATE

08:40:13

688

2357.000

CHIX

08:40:13

686

2360.000

LSE

08:34:25

344

2361.000

CHIX

08:31:48

756

2361.000

LSE

08:31:46

348

2361.000

CHIX

08:31:46

10

2361.000

LSE

08:31:46

648

2360.000

LSE

08:27:13

692

2361.000

BATE

08:25:13

663

2361.500

LSE

08:24:13

10

2361.500

LSE

08:24:13

765

2363.000

LSE

08:22:35

613

2363.000

CHIX

08:22:35

10

2363.000

LSE

08:22:13

783

2364.500

LSE

08:18:29

409

2364.000

LSE

08:17:43

244

2364.000

LSE

08:17:43

34

2360.000

LSE

08:14:27

33

2360.000

LSE

08:14:27

710

2360.500

CHIX

08:14:27

11

2360.500

CHIX

08:14:27

342

2360.000

LSE

08:13:49

10

2360.000

LSE

08:13:49

695

2360.000

LSE

08:12:41

200

2363.000

CHIX

08:11:29

637

2365.000

BATE

08:11:03

749

2365.000

LSE

08:11:03

637

2365.000

LSE

08:10:52

36

2365.000

LSE

08:10:38

10

2365.000

LSE

08:10:37

684

2368.000

LSE

08:09:49

375

2367.500

LSE

08:07:42

108

2367.500

LSE

08:07:42

152

2367.500

LSE

08:07:40

120

2367.500

LSE

08:07:40

793

2370.500

LSE

08:05:52

361

2370.500

CHIX

08:05:52

365

2370.500

CHIX

08:05:52

315

2366.500

LSE

08:04:25

523

2369.000

LSE

08:04:07

237

2369.000

LSE

08:03:34

469

2366.000

LSE

08:01:35

287

2366.000

LSE

08:01:35

705

2366.000

BATE

08:01:35

688

2366.500

LSE

08:01:34

713

2366.500

CHIX

08:00:32

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDDLFLZXLLBBX
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.