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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: 2,345.00
Bid: 2,345.00
Ask: 2,347.00
Change: 19.00 (0.82%)
Spread: 2.00 (0.085%)
Open: 2,336.00
High: 2,369.00
Low: 2,336.00
Prev. Close: 2,326.00
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Transaction in Own Shares

19 Aug 2022 07:00

RNS Number : 5249W
British American Tobacco PLC
19 August 2022
 

British American Tobacco p.l.c.

 

19 August 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:

18 August 2022

Number of ordinary shares of 25 pence each purchased:

185,000

Highest price paid per share (pence):

3449.00p

Lowest price paid per share (pence):

3417.00p

Volume weighted average price paid per share (pence):

3436.2303p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,744,180 of its shares in Treasury. The Company has 2,251,068,719 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 18 August 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

18/08/2022

125,000

3,436.0570

LSE

British American Tobacco p.l.c.

GB0002875804

18/08/2022

40,000

3,436.5504

CHIX

British American Tobacco p.l.c.

GB0002875804

18/08/2022

20,000

3,436.6733

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

1

3,440.00

LSE

16:24:20

132

3,440.00

LSE

16:24:20

330

3,440.00

LSE

16:24:20

137

3,440.00

LSE

16:24:20

170

3,440.00

LSE

16:24:20

25

3,439.50

LSE

16:24:03

39

3,439.50

LSE

16:24:03

184

3,439.50

LSE

16:23:49

193

3,439.50

LSE

16:23:49

110

3,438.50

CHIX

16:22:40

229

3,438.50

CHIX

16:22:40

54

3,438.50

BATE

16:22:40

216

3,438.50

BATE

16:22:40

138

3,438.00

LSE

16:21:28

134

3,438.00

LSE

16:21:28

438

3,438.00

CHIX

16:21:28

121

3,438.00

LSE

16:21:02

73

3,438.50

LSE

16:21:02

68

3,438.50

LSE

16:21:02

105

3,438.50

LSE

16:21:02

124

3,438.50

LSE

16:21:02

1

3,438.00

CHIX

16:20:35

112

3,438.00

CHIX

16:20:35

106

3,438.00

CHIX

16:20:35

22

3,438.00

CHIX

16:20:35

41

3,438.00

CHIX

16:20:35

121

3,437.00

BATE

16:20:24

134

3,437.00

BATE

16:20:24

113

3,437.00

BATE

16:20:24

1

3,437.00

CHIX

16:19:47

369

3,437.00

LSE

16:17:07

423

3,437.00

CHIX

16:17:07

73

3,437.50

LSE

16:17:04

140

3,437.50

LSE

16:17:04

78

3,437.00

LSE

16:16:22

150

3,437.00

LSE

16:16:22

413

3,436.50

LSE

16:14:24

452

3,436.50

CHIX

16:14:24

18

3,436.00

CHIX

16:12:34

485

3,436.50

BATE

16:12:23

341

3,438.00

LSE

16:11:29

410

3,438.50

LSE

16:10:23

427

3,439.00

CHIX

16:10:23

367

3,439.00

BATE

16:10:23

354

3,439.00

LSE

16:10:23

213

3,439.00

LSE

16:10:23

130

3,439.00

LSE

16:10:21

51

3,439.00

LSE

16:10:21

396

3,439.00

LSE

16:10:21

44

3,439.00

BATE

16:10:21

26

3,439.00

CHIX

16:10:21

401

3,439.50

LSE

16:09:54

37

3,439.50

LSE

16:08:54

226

3,439.50

LSE

16:08:54

120

3,439.50

LSE

16:08:54

300

3,439.50

LSE

16:08:54

125

3,439.50

LSE

16:08:54

124

3,439.50

LSE

16:08:54

27

3,439.50

LSE

16:08:36

86

3,439.50

LSE

16:08:36

124

3,439.50

LSE

16:08:36

19

3,439.50

LSE

16:08:36

63

3,439.50

CHIX

16:08:36

100

3,439.50

CHIX

16:08:36

229

3,439.50

CHIX

16:08:36

100

3,439.50

CHIX

16:08:36

383

3,439.00

LSE

16:07:04

170

3,439.00

LSE

16:07:04

125

3,439.00

LSE

16:07:04

124

3,439.00

LSE

16:07:04

125

3,439.00

LSE

16:06:26

124

3,439.00

LSE

16:06:26

170

3,439.00

LSE

16:06:26

4

3,438.00

LSE

16:05:35

70

3,438.00

LSE

16:05:35

170

3,438.00

LSE

16:05:07

124

3,438.00

LSE

16:05:07

150

3,438.00

LSE

16:05:07

6

3,438.00

LSE

16:05:02

236

3,436.50

LSE

16:03:16

158

3,436.50

CHIX

16:03:16

120

3,436.50

LSE

16:03:16

300

3,436.50

CHIX

16:03:16

381

3,437.00

LSE

16:03:16

46

3,436.50

LSE

16:02:31

329

3,436.50

LSE

16:02:31

125

3,437.00

LSE

16:02:23

124

3,437.00

LSE

16:02:23

170

3,437.00

LSE

16:02:23

40

3,437.00

LSE

16:02:16

125

3,437.00

LSE

16:02:16

160

3,437.00

LSE

16:02:16

124

3,437.00

LSE

16:02:16

305

3,436.50

BATE

16:01:31

16

3,436.50

CHIX

16:01:31

185

3,436.50

BATE

16:01:31

465

3,436.50

CHIX

16:01:31

622

3,436.50

LSE

16:01:31

500

3,436.00

LSE

15:59:59

125

3,436.00

LSE

15:59:56

124

3,436.00

LSE

15:59:56

369

3,434.50

LSE

15:57:37

405

3,434.50

LSE

15:57:37

23

3,434.50

LSE

15:57:37

398

3,434.50

CHIX

15:57:37

170

3,434.50

LSE

15:57:37

108

3,434.50

LSE

15:57:37

74

3,434.50

LSE

15:57:35

31

3,433.00

LSE

15:56:24

398

3,433.50

LSE

15:56:04

376

3,433.00

LSE

15:54:27

135

3,433.50

LSE

15:54:16

272

3,433.50

LSE

15:54:16

483

3,433.50

CHIX

15:54:16

347

3,433.50

BATE

15:54:16

387

3,433.50

LSE

15:54:16

52

3,433.50

BATE

15:54:16

372

3,432.50

LSE

15:52:52

43

3,432.50

LSE

15:52:52

262

3,432.00

LSE

15:51:20

103

3,432.00

LSE

15:51:20

421

3,433.50

CHIX

15:50:10

412

3,434.00

LSE

15:50:04

426

3,434.50

LSE

15:49:54

353

3,435.00

LSE

15:49:45

375

3,435.00

LSE

15:49:45

417

3,435.50

LSE

15:49:35

298

3,435.50

LSE

15:48:34

125

3,435.50

LSE

15:48:34

418

3,435.50

LSE

15:48:25

328

3,436.00

BATE

15:48:21

425

3,436.00

CHIX

15:48:21

96

3,436.00

BATE

15:48:21

413

3,436.00

LSE

15:48:21

89

3,435.50

CHIX

15:47:23

193

3,436.00

LSE

15:47:17

150

3,436.00

LSE

15:47:17

125

3,436.00

LSE

15:47:17

444

3,436.00

LSE

15:47:17

208

3,436.00

LSE

15:47:17

102

3,436.00

LSE

15:47:13

33

3,436.00

LSE

15:47:13

1

3,436.00

LSE

15:47:13

83

3,436.00

LSE

15:47:13

136

3,436.00

LSE

15:47:13

400

3,435.50

LSE

15:46:46

384

3,434.00

LSE

15:46:11

389

3,433.50

LSE

15:44:23

43

3,434.00

LSE

15:44:04

378

3,434.00

LSE

15:44:04

11

3,434.00

LSE

15:44:04

376

3,435.00

LSE

15:43:04

485

3,435.00

CHIX

15:43:04

14

3,435.00

LSE

15:43:04

13

3,434.00

LSE

15:41:39

376

3,435.50

LSE

15:41:25

190

3,436.00

LSE

15:41:06

12

3,436.50

LSE

15:40:59

33

3,436.50

BATE

15:40:59

466

3,436.50

LSE

15:40:59

13

3,436.50

LSE

15:40:59

395

3,436.50

BATE

15:40:59

358

3,437.00

LSE

15:40:26

441

3,437.00

CHIX

15:40:26

124

3,437.00

LSE

15:39:16

241

3,436.50

LSE

15:37:53

131

3,436.50

LSE

15:37:53

106

3,436.00

LSE

15:37:17

135

3,436.00

LSE

15:36:29

285

3,436.00

LSE

15:36:29

24

3,436.00

LSE

15:36:29

384

3,436.50

LSE

15:36:06

406

3,436.50

CHIX

15:36:06

266

3,436.50

LSE

15:34:21

124

3,436.50

LSE

15:34:21

408

3,436.50

BATE

15:34:21

380

3,436.50

LSE

15:34:21

313

3,433.00

CHIX

15:32:12

100

3,433.00

CHIX

15:32:12

412

3,433.00

LSE

15:32:12

192

3,434.50

LSE

15:30:40

151

3,434.50

LSE

15:30:22

332

3,436.00

LSE

15:29:48

402

3,436.00

CHIX

15:29:48

52

3,436.00

LSE

15:29:48

23

3,436.00

LSE

15:29:48

122

3,437.00

LSE

15:28:49

265

3,437.00

LSE

15:28:49

378

3,437.00

LSE

15:28:49

423

3,437.00

BATE

15:28:49

401

3,437.00

CHIX

15:27:50

415

3,437.00

LSE

15:27:50

31

3,437.00

LSE

15:25:35

171

3,437.00

LSE

15:25:35

425

3,436.00

LSE

15:24:32

279

3,436.00

CHIX

15:24:32

132

3,436.00

CHIX

15:24:32

475

3,436.50

LSE

15:24:25

200

3,436.00

LSE

15:22:32

125

3,436.00

LSE

15:22:32

358

3,436.00

LSE

15:20:47

466

3,436.00

BATE

15:20:47

189

3,436.50

CHIX

15:19:51

110

3,436.50

CHIX

15:19:50

100

3,436.50

CHIX

15:19:50

402

3,436.50

LSE

15:19:50

351

3,436.50

LSE

15:19:25

379

3,437.00

LSE

15:19:09

426

3,437.50

LSE

15:19:09

361

3,436.00

LSE

15:17:18

485

3,436.00

CHIX

15:17:18

415

3,434.50

LSE

15:15:20

421

3,434.50

LSE

15:14:32

383

3,434.50

LSE

15:14:32

124

3,435.00

LSE

15:14:23

746

3,435.00

LSE

15:14:23

125

3,435.00

LSE

15:14:23

413

3,435.00

LSE

15:14:23

356

3,435.00

LSE

15:14:23

413

3,435.00

LSE

15:14:23

354

3,435.00

LSE

15:14:23

419

3,435.00

LSE

15:14:23

422

3,435.00

LSE

15:14:23

404

3,435.00

LSE

15:14:23

368

3,435.00

LSE

15:14:23

376

3,435.00

LSE

15:14:23

380

3,435.00

LSE

15:14:23

366

3,435.00

LSE

15:14:23

415

3,435.00

LSE

15:14:23

351

3,435.00

BATE

15:14:23

68

3,435.00

BATE

15:14:23

233

3,436.00

LSE

15:13:06

422

3,437.00

CHIX

15:13:01

319

3,438.00

LSE

15:12:41

88

3,438.00

LSE

15:12:41

249

3,438.50

LSE

15:11:52

127

3,438.50

LSE

15:11:52

410

3,439.00

LSE

15:11:47

366

3,439.00

LSE

15:10:33

469

3,439.50

CHIX

15:10:00

53

3,439.50

LSE

15:09:26

124

3,439.50

LSE

15:09:26

196

3,439.50

LSE

15:09:26

413

3,439.50

LSE

15:08:40

10

3,439.50

BATE

15:08:40

397

3,439.50

BATE

15:08:40

352

3,438.50

LSE

15:07:00

363

3,439.00

LSE

15:07:00

479

3,439.00

CHIX

15:07:00

350

3,438.50

LSE

15:05:47

75

3,438.50

LSE

15:05:47

48

3,437.50

LSE

15:05:15

3

3,437.50

LSE

15:05:15

448

3,437.50

CHIX

15:03:49

375

3,438.00

LSE

15:03:49

195

3,438.50

LSE

15:03:45

226

3,438.50

LSE

15:03:45

342

3,439.50

LSE

15:03:25

491

3,439.50

LSE

15:03:25

323

3,439.50

BATE

15:03:25

74

3,439.50

BATE

15:03:25

455

3,440.00

CHIX

15:02:53

170

3,439.00

LSE

15:02:26

403

3,439.00

LSE

15:02:21

343

3,438.00

LSE

15:00:07

369

3,438.00

LSE

15:00:07

325

3,438.00

CHIX

14:58:54

128

3,438.00

CHIX

14:58:54

471

3,437.50

BATE

14:57:25

384

3,435.00

LSE

14:56:12

351

3,435.00

LSE

14:56:12

372

3,435.00

LSE

14:56:12

407

3,436.00

LSE

14:55:59

368

3,436.50

LSE

14:55:35

299

3,436.50

CHIX

14:55:35

168

3,436.50

CHIX

14:55:35

379

3,436.00

LSE

14:54:42

407

3,434.00

LSE

14:53:04

426

3,434.00

LSE

14:53:04

424

3,435.00

LSE

14:52:50

225

3,435.00

LSE

14:52:50

148

3,435.00

LSE

14:52:50

404

3,435.00

CHIX

14:52:50

150

3,435.50

LSE

14:52:41

415

3,435.00

LSE

14:52:14

392

3,435.00

LSE

14:52:14

358

3,435.00

BATE

14:52:14

76

3,435.00

BATE

14:52:14

394

3,434.00

LSE

14:50:47

353

3,435.00

LSE

14:50:37

418

3,435.00

LSE

14:50:37

344

3,434.00

LSE

14:49:52

109

3,434.50

LSE

14:49:52

124

3,434.50

LSE

14:49:52

22

3,434.00

LSE

14:49:39

189

3,435.00

LSE

14:49:29

463

3,435.00

CHIX

14:49:29

200

3,435.00

LSE

14:49:29

654

3,435.00

LSE

14:49:29

422

3,435.00

LSE

14:49:29

366

3,435.00

LSE

14:49:29

371

3,435.50

LSE

14:49:29

412

3,436.00

LSE

14:49:20

409

3,432.50

LSE

14:47:39

92

3,431.50

LSE

14:47:12

301

3,431.50

LSE

14:47:12

199

3,431.50

LSE

14:47:12

187

3,431.50

LSE

14:47:12

331

3,434.50

LSE

14:47:12

406

3,434.00

BATE

14:47:12

35

3,434.50

LSE

14:47:12

127

3,434.00

CHIX

14:47:12

422

3,434.50

LSE

14:47:12

361

3,434.00

CHIX

14:47:12

388

3,434.50

LSE

14:46:16

411

3,434.50

LSE

14:45:26

181

3,435.00

LSE

14:45:08

213

3,435.00

LSE

14:45:07

170

3,435.50

LSE

14:45:06

469

3,435.50

CHIX

14:44:38

347

3,435.50

LSE

14:44:38

441

3,436.00

LSE

14:44:07

155

3,437.00

LSE

14:43:50

227

3,437.00

LSE

14:43:50

156

3,437.00

CHIX

14:43:50

299

3,437.00

CHIX

14:43:50

16

3,437.00

CHIX

14:43:50

460

3,437.00

BATE

14:43:50

404

3,437.00

LSE

14:43:07

343

3,436.00

LSE

14:41:21

200

3,436.00

LSE

14:39:44

40

3,436.00

LSE

14:39:44

61

3,436.00

LSE

14:39:44

90

3,436.00

LSE

14:39:44

63

3,436.50

CHIX

14:39:44

389

3,436.50

CHIX

14:39:44

264

3,437.50

LSE

14:39:16

100

3,437.50

LSE

14:39:16

204

3,438.00

CHIX

14:38:45

50

3,438.00

CHIX

14:38:45

144

3,438.00

CHIX

14:38:45

380

3,438.50

LSE

14:38:39

347

3,438.50

LSE

14:38:09

364

3,439.50

LSE

14:37:38

180

3,440.00

LSE

14:37:32

50

3,440.50

BATE

14:37:13

434

3,440.50

BATE

14:37:13

420

3,442.50

LSE

14:36:57

387

3,443.50

LSE

14:36:27

371

3,444.50

LSE

14:36:07

444

3,444.50

CHIX

14:36:07

388

3,445.00

LSE

14:36:05

385

3,445.50

LSE

14:35:29

437

3,445.50

BATE

14:35:29

199

3,446.00

CHIX

14:35:25

120

3,446.00

CHIX

14:35:25

100

3,446.00

CHIX

14:35:25

423

3,446.00

CHIX

14:35:25

423

3,444.50

LSE

14:34:50

132

3,445.00

LSE

14:34:50

247

3,445.00

LSE

14:34:50

759

3,445.00

LSE

14:34:50

47

3,440.50

LSE

14:32:01

273

3,440.50

LSE

14:32:01

67

3,440.50

LSE

14:32:01

193

3,442.00

CHIX

14:31:59

298

3,442.00

CHIX

14:31:59

136

3,442.00

LSE

14:31:59

231

3,442.00

LSE

14:31:59

58

3,443.00

LSE

14:31:02

96

3,443.00

LSE

14:31:02

105

3,443.00

LSE

14:31:02

118

3,443.00

LSE

14:31:02

393

3,443.00

LSE

14:31:02

475

3,443.00

BATE

14:31:02

457

3,443.00

CHIX

14:31:02

399

3,440.50

LSE

14:29:58

13

3,441.00

LSE

14:29:51

267

3,441.00

LSE

14:29:51

480

3,441.00

CHIX

14:29:51

158

3,441.00

BATE

14:29:51

304

3,441.00

BATE

14:29:51

134

3,441.00

LSE

14:29:30

293

3,440.50

LSE

14:27:40

65

3,440.50

LSE

14:27:40

290

3,440.50

CHIX

14:27:40

383

3,440.50

LSE

14:27:40

193

3,440.50

CHIX

14:27:40

50

3,438.00

LSE

14:25:36

356

3,438.00

LSE

14:25:36

257

3,440.50

LSE

14:22:36

169

3,440.50

LSE

14:22:36

386

3,442.50

LSE

14:18:39

172

3,442.50

CHIX

14:17:04

309

3,442.50

CHIX

14:17:04

489

3,444.00

BATE

14:16:04

154

3,444.00

LSE

14:16:04

190

3,444.00

LSE

14:15:18

302

3,444.50

LSE

14:11:07

109

3,444.50

LSE

14:11:07

402

3,444.50

CHIX

14:11:07

395

3,446.00

LSE

14:08:58

303

3,448.50

LSE

14:05:19

39

3,448.50

LSE

14:05:19

12

3,448.50

LSE

14:05:19

407

3,449.00

LSE

14:04:38

478

3,449.00

CHIX

14:04:38

344

3,448.50

LSE

14:02:37

371

3,448.50

LSE

14:01:01

88

3,448.50

BATE

14:01:01

318

3,448.50

BATE

14:01:01

111

3,448.00

LSE

13:58:48

243

3,448.00

LSE

13:58:48

379

3,447.00

LSE

13:53:50

451

3,447.00

CHIX

13:53:50

355

3,445.00

LSE

13:50:57

454

3,445.50

BATE

13:49:02

411

3,446.50

LSE

13:49:00

408

3,446.50

CHIX

13:49:00

170

3,444.00

LSE

13:41:31

210

3,444.00

LSE

13:41:31

434

3,444.00

CHIX

13:41:31

355

3,444.00

LSE

13:41:31

399

3,443.50

LSE

13:40:39

421

3,444.00

LSE

13:36:25

333

3,444.50

LSE

13:33:39

15

3,444.50

LSE

13:33:39

350

3,444.50

LSE

13:30:26

117

3,445.00

CHIX

13:30:12

209

3,445.00

CHIX

13:30:12

167

3,445.00

CHIX

13:30:12

492

3,444.00

BATE

13:27:58

408

3,444.00

LSE

13:27:58

367

3,442.00

LSE

13:22:29

442

3,442.00

CHIX

13:22:29

364

3,440.50

LSE

13:18:05

421

3,442.00

LSE

13:16:23

364

3,439.50

LSE

13:12:19

36

3,440.50

CHIX

13:09:02

400

3,440.50

CHIX

13:09:02

362

3,443.00

LSE

13:08:00

447

3,441.50

BATE

13:05:29

410

3,442.00

LSE

13:05:28

426

3,439.50

LSE

13:00:32

94

3,441.00

CHIX

12:58:25

341

3,441.00

CHIX

12:58:25

418

3,442.00

LSE

12:58:17

344

3,441.00

LSE

12:56:08

278

3,441.50

LSE

12:53:36

134

3,441.50

LSE

12:53:36

413

3,441.00

CHIX

12:52:22

342

3,441.00

LSE

12:52:22

365

3,441.50

LSE

12:46:24

437

3,441.50

BATE

12:46:24

54

3,441.00

LSE

12:42:25

97

3,441.00

LSE

12:42:25

105

3,441.00

LSE

12:42:25

150

3,441.00

LSE

12:42:25

387

3,441.00

LSE

12:42:25

397

3,441.00

CHIX

12:42:25

350

3,438.50

LSE

12:36:23

343

3,438.50

LSE

12:33:34

358

3,438.00

LSE

12:31:00

34

3,438.00

BATE

12:31:00

395

3,438.00

BATE

12:31:00

412

3,438.50

LSE

12:31:00

470

3,438.50

CHIX

12:31:00

362

3,436.00

LSE

12:21:01

533

3,437.00

LSE

12:20:59

400

3,437.00

CHIX

12:20:59

410

3,435.00

LSE

12:14:31

321

3,435.50

LSE

12:11:57

410

3,435.50

CHIX

12:11:57

48

3,435.50

LSE

12:09:45

401

3,436.50

LSE

12:08:13

386

3,436.00

LSE

12:05:04

481

3,436.00

BATE

12:05:04

357

3,434.50

LSE

12:02:12

440

3,434.50

CHIX

12:02:12

107

3,431.00

LSE

11:59:02

304

3,431.00

LSE

11:59:02

396

3,433.00

LSE

11:57:23

9

3,435.50

CHIX

11:55:08

344

3,435.50

LSE

11:55:08

443

3,435.50

CHIX

11:55:08

404

3,436.00

LSE

11:54:27

375

3,430.50

LSE

11:45:50

347

3,431.00

LSE

11:45:44

17

3,435.50

BATE

11:44:20

456

3,435.50

BATE

11:44:20

386

3,436.00

LSE

11:43:54

300

3,435.50

LSE

11:38:38

64

3,435.50

LSE

11:38:38

362

3,436.00

LSE

11:38:38

493

3,436.00

CHIX

11:38:38

358

3,432.50

LSE

11:30:40

155

3,432.50

CHIX

11:30:40

247

3,432.50

CHIX

11:30:40

289

3,429.00

LSE

11:26:40

52

3,429.00

LSE

11:26:40

53

3,429.00

LSE

11:26:40

402

3,429.50

LSE

11:23:19

361

3,429.50

LSE

11:23:19

436

3,429.50

BATE

11:23:19

445

3,429.50

CHIX

11:23:19

78

3,429.00

BATE

11:22:29

376

3,428.50

LSE

11:18:38

345

3,426.00

LSE

11:15:56

377

3,429.00

LSE

11:11:59

357

3,429.00

LSE

11:11:59

434

3,429.00

CHIX

11:11:59

391

3,429.50

LSE

11:04:58

429

3,430.00

CHIX

11:04:58

344

3,431.00

LSE

11:04:56

420

3,430.00

LSE

10:56:41

377

3,430.00

LSE

10:56:41

473

3,430.00

BATE

10:56:41

420

3,431.00

LSE

10:54:25

32

3,431.00

CHIX

10:54:25

400

3,431.00

CHIX

10:54:25

379

3,431.00

LSE

10:45:47

405

3,431.00

LSE

10:45:47

46

3,432.00

LSE

10:44:14

305

3,432.00

LSE

10:44:14

356

3,432.00

LSE

10:40:39

465

3,433.00

BATE

10:39:39

412

3,433.00

LSE

10:39:39

482

3,433.00

CHIX

10:39:39

266

3,430.00

LSE

10:30:25

135

3,430.00

LSE

10:30:25

419

3,431.00

CHIX

10:30:23

415

3,431.00

LSE

10:25:18

71

3,430.00

LSE

10:21:47

87

3,430.00

LSE

10:21:47

97

3,430.00

LSE

10:21:47

118

3,430.00

LSE

10:21:47

34

3,430.00

LSE

10:21:47

381

3,429.50

LSE

10:21:47

90

3,430.00

LSE

10:21:47

69

3,430.00

LSE

10:21:47

201

3,430.00

LSE

10:21:47

379

3,429.50

CHIX

10:20:06

110

3,429.50

CHIX

10:20:06

479

3,428.50

BATE

10:16:25

400

3,428.50

LSE

10:16:25

336

3,426.00

CHIX

10:13:34

70

3,426.00

CHIX

10:13:34

375

3,425.50

LSE

10:10:11

410

3,425.50

LSE

10:10:11

406

3,427.00

LSE

10:06:21

369

3,431.00

LSE

10:03:35

426

3,431.00

LSE

10:03:35

403

3,431.00

CHIX

10:03:35

462

3429.500

LSE

10:01:06

296

3429.500

LSE

10:01:06

122

3429.500

LSE

10:01:06

397

3431.000

LSE

10:00:35

357

3431.000

LSE

10:00:35

353

3431.000

LSE

10:00:35

410

3431.000

LSE

10:00:35

347

3431.000

LSE

10:00:35

24

3431.000

LSE

10:00:35

411

3432.500

BATE

10:00:31

409

3435.000

LSE

09:55:26

55

3436.000

CHIX

09:53:25

229

3436.000

CHIX

09:53:25

200

3436.000

CHIX

09:53:25

371

3439.500

LSE

09:51:02

384

3439.500

LSE

09:49:11

348

3438.500

LSE

09:47:12

128

3440.500

LSE

09:45:06

443

3440.500

CHIX

09:45:06

230

3440.500

LSE

09:45:06

415

3440.000

LSE

09:40:03

448

3440.500

BATE

09:40:03

151

3441.000

LSE

09:39:28

182

3441.000

LSE

09:39:28

66

3441.000

LSE

09:39:18

396

3438.000

CHIX

09:35:19

361

3438.000

LSE

09:35:19

89

3438.000

CHIX

09:35:19

364

3438.500

LSE

09:32:56

368

3438.000

LSE

09:30:44

455

3438.000

CHIX

09:30:44

407

3436.000

LSE

09:28:28

400

3435.500

LSE

09:25:14

376

3436.000

LSE

09:25:12

493

3436.000

CHIX

09:25:12

439

3436.000

BATE

09:25:12

90

3433.500

BATE

09:21:01

400

3433.500

LSE

09:20:44

67

3433.500

CHIX

09:20:44

355

3431.000

LSE

09:18:00

56

3431.000

LSE

09:18:00

85

3427.000

LSE

09:16:21

280

3427.000

LSE

09:15:31

153

3425.000

LSE

09:10:23

199

3425.000

LSE

09:10:23

177

3426.000

LSE

09:09:35

193

3426.000

LSE

09:09:35

403

3426.000

LSE

09:09:35

439

3426.500

CHIX

09:09:35

5

3422.000

BATE

09:05:55

400

3422.000

BATE

09:05:55

117

3424.500

LSE

09:02:22

466

3424.500

CHIX

09:02:22

301

3424.500

LSE

09:02:22

342

3425.000

LSE

08:58:26

360

3425.000

LSE

08:58:26

492

3425.000

CHIX

08:58:26

382

3418.500

BATE

08:52:45

102

3418.500

BATE

08:51:30

342

3417.000

LSE

08:49:56

104

3419.500

LSE

08:48:19

301

3419.500

LSE

08:48:19

46

3420.500

LSE

08:47:59

311

3420.500

LSE

08:47:59

424

3420.500

CHIX

08:47:59

371

3420.500

LSE

08:46:37

410

3421.000

LSE

08:46:32

407

3424.500

LSE

08:41:13

246

3426.000

CHIX

08:40:46

201

3426.000

CHIX

08:40:46

400

3425.500

BATE

08:38:29

62

3425.500

BATE

08:38:29

396

3428.500

CHIX

08:35:24

104

3428.500

LSE

08:35:13

155

3428.500

LSE

08:35:13

165

3428.500

LSE

08:35:06

349

3428.500

LSE

08:33:22

344

3429.000

LSE

08:33:22

384

3436.500

LSE

08:30:21

395

3436.500

CHIX

08:30:21

54

3436.500

CHIX

08:30:21

261

3436.500

LSE

08:28:48

161

3436.500

LSE

08:28:37

364

3441.000

LSE

08:27:07

21

3440.000

BATE

08:25:53

300

3440.000

BATE

08:25:24

45

3440.000

BATE

08:25:24

88

3440.000

BATE

08:25:24

426

3442.500

LSE

08:24:19

480

3444.500

CHIX

08:23:35

388

3444.500

LSE

08:23:35

49

3443.000

LSE

08:21:13

140

3443.000

LSE

08:21:13

105

3443.000

LSE

08:21:13

96

3443.000

LSE

08:21:13

369

3445.000

LSE

08:20:35

467

3444.000

BATE

08:19:00

419

3444.500

LSE

08:19:00

462

3441.000

CHIX

08:17:46

217

3442.000

LSE

08:17:46

177

3442.000

LSE

08:17:31

375

3439.500

LSE

08:15:58

417

3440.000

LSE

08:15:29

34

3433.500

LSE

08:13:21

482

3436.000

CHIX

08:12:36

218

3436.500

LSE

08:12:35

146

3436.500

LSE

08:12:35

399

3438.000

LSE

08:11:54

77

3440.000

LSE

08:11:47

290

3440.000

LSE

08:11:47

380

3441.500

LSE

08:11:12

75

3437.500

LSE

08:10:01

301

3437.500

LSE

08:10:01

416

3440.000

LSE

08:09:20

399

3440.000

CHIX

08:09:20

19

3440.000

CHIX

08:09:20

465

3440.000

BATE

08:09:20

399

3428.000

CHIX

08:06:02

413

3427.000

LSE

08:05:00

402

3428.500

LSE

08:04:59

257

3426.500

LSE

08:03:29

158

3426.500

LSE

08:03:29

196

3430.000

LSE

08:02:24

492

3429.500

CHIX

08:02:24

205

3430.000

LSE

08:02:19

400

3429.500

LSE

08:01:54

382

3427.500

LSE

08:01:01

412

3427.000

BATE

08:01:01

420

3427.500

CHIX

08:01:01

362

3423.000

LSE

08:00:10

379

3427.000

LSE

08:00:08

 

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POSEVLFFLVLEBBX
Date   Source Headline
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
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

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