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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

2 Sep 2022 07:00

RNS Number : 0115Y
British American Tobacco PLC
02 September 2022
 

British American Tobacco p.l.c.

 

2 September 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:

1 September 2022

Number of ordinary shares of 25 pence each purchased:

190,000

Highest price paid per share (pence):

3472.00p

Lowest price paid per share (pence):

3423.00p

Volume weighted average price paid per share (pence):

3445.5476p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 207,344,782 of its shares in Treasury. The Company has 2,249,475,621 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 1 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

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

01/09/2022

130,000

3,445.3929

LSE

British American Tobacco p.l.c.

GB0002875804

01/09/2022

40,000

3,445.8394

CHIX

British American Tobacco p.l.c.

GB0002875804

01/09/2022

20,000

3,445.9698

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

200

3,445.00

LSE

16:23:12

423

3,446.00

CHIX

16:23:01

195

3,446.00

LSE

16:23:01

26

3,446.00

LSE

16:23:01

93

3,446.50

LSE

16:22:47

93

3,446.00

LSE

16:22:33

100

3,446.00

LSE

16:22:33

97

3,446.00

LSE

16:22:33

25

3,445.50

LSE

16:22:33

29

3,445.50

LSE

16:22:33

419

3,446.50

BATE

16:21:52

407

3,447.00

LSE

16:21:45

114

3,449.00

LSE

16:20:42

261

3,449.00

LSE

16:20:42

471

3,450.00

CHIX

16:20:16

371

3,450.00

LSE

16:19:37

265

3,450.50

LSE

16:19:20

350

3,450.50

LSE

16:18:51

337

3,451.50

LSE

16:18:25

191

3,451.50

LSE

16:18:25

168

3,451.50

LSE

16:18:25

419

3,452.50

CHIX

16:17:59

384

3,452.50

LSE

16:17:59

396

3,451.50

LSE

16:17:06

356

3,451.50

LSE

16:17:06

456

3,452.00

LSE

16:17:01

90

3,453.00

LSE

16:16:55

1

3,452.50

LSE

16:16:55

426

3,452.50

BATE

16:16:55

410

3,451.00

LSE

16:15:34

244

3,449.50

LSE

16:14:21

100

3,449.50

LSE

16:14:20

225

3,451.00

CHIX

16:13:48

200

3,451.00

CHIX

16:13:48

68

3,451.00

CHIX

16:13:48

344

3,448.50

LSE

16:13:10

397

3,449.00

LSE

16:12:04

397

3,450.50

LSE

16:11:19

88

3,447.50

BATE

16:09:55

345

3,447.50

BATE

16:09:55

488

3,447.50

CHIX

16:09:55

364

3,448.00

LSE

16:09:53

331

3,448.50

LSE

16:08:14

347

3,445.50

LSE

16:07:05

492

3,443.50

CHIX

16:06:29

330

3,443.50

LSE

16:06:29

221

3,444.00

LSE

16:06:07

386

3,443.00

LSE

16:04:34

346

3,444.00

LSE

16:04:00

357

3,444.50

LSE

16:03:45

55

3,445.00

LSE

16:03:05

286

3,445.00

LSE

16:03:05

467

3,445.00

BATE

16:03:05

31

3,445.00

CHIX

16:03:05

453

3,445.00

CHIX

16:03:05

391

3,443.50

LSE

16:02:34

398

3,443.50

LSE

16:02:34

346

3,440.50

LSE

16:00:51

357

3,440.50

LSE

16:00:13

402

3,440.50

CHIX

16:00:13

19

3,440.00

LSE

15:59:22

356

3,440.00

LSE

15:59:21

376

3,441.50

LSE

15:58:59

350

3,441.00

LSE

15:57:37

223

3,441.00

BATE

15:57:37

156

3,441.00

BATE

15:57:37

40

3,441.00

BATE

15:57:37

436

3,441.00

CHIX

15:57:37

383

3,440.00

LSE

15:56:27

27

3,440.00

LSE

15:56:27

331

3,440.00

LSE

15:56:27

354

3,438.00

LSE

15:54:56

470

3,438.00

CHIX

15:54:56

407

3,438.50

LSE

15:53:37

407

3,440.00

LSE

15:53:08

40

3,439.00

LSE

15:52:06

313

3,439.00

LSE

15:52:06

138

3,439.50

BATE

15:52:05

74

3,439.50

BATE

15:52:05

222

3,439.50

BATE

15:52:05

96

3,440.50

LSE

15:51:31

100

3,440.50

LSE

15:51:31

377

3,440.50

LSE

15:50:55

398

3,442.00

LSE

15:50:36

493

3,442.00

CHIX

15:50:36

380

3,444.50

LSE

15:49:57

384

3,444.50

LSE

15:49:57

365

3,444.00

LSE

15:48:47

398

3,444.00

LSE

15:48:30

445

3,444.00

CHIX

15:47:23

354

3,443.00

LSE

15:46:48

96

3,444.00

LSE

15:45:59

97

3,444.00

LSE

15:45:59

62

3,444.00

LSE

15:45:59

88

3,444.00

LSE

15:45:59

360

3,444.00

LSE

15:45:59

420

3,444.00

BATE

15:45:59

394

3,444.50

LSE

15:45:15

493

3,443.50

CHIX

15:43:31

410

3,444.00

LSE

15:43:05

392

3,445.00

LSE

15:42:51

137

3,445.50

CHIX

15:42:31

391

3,444.00

LSE

15:41:17

383

3,444.00

LSE

15:41:17

336

3,445.00

LSE

15:40:44

261

3,445.00

LSE

15:40:11

201

3,445.00

LSE

15:40:07

401

3,445.50

LSE

15:40:07

133

3,447.00

CHIX

15:38:45

316

3,447.00

CHIX

15:38:45

360

3,447.50

LSE

15:38:29

357

3,451.50

LSE

15:37:56

189

3,450.00

BATE

15:37:17

51

3,450.00

BATE

15:37:17

333

3,450.00

LSE

15:37:17

245

3,450.00

BATE

15:37:17

350

3,445.00

LSE

15:35:26

375

3,445.50

LSE

15:35:06

480

3,445.50

CHIX

15:35:06

90

3,445.00

LSE

15:34:00

293

3,445.00

LSE

15:34:00

386

3,445.50

LSE

15:33:58

367

3,444.00

LSE

15:32:37

376

3,444.00

LSE

15:32:37

428

3,444.00

CHIX

15:32:37

120

3,444.00

LSE

15:31:05

58

3,444.00

LSE

15:31:02

251

3,444.00

LSE

15:31:02

3

3,444.00

LSE

15:31:02

103

3,444.00

LSE

15:31:02

332

3,444.00

LSE

15:31:02

6

3,444.00

LSE

15:31:02

245

3,444.00

LSE

15:31:02

477

3,444.50

BATE

15:30:03

115

3,444.00

LSE

15:29:30

375

3,444.50

LSE

15:28:59

445

3,444.50

CHIX

15:28:59

352

3,443.50

LSE

15:26:55

330

3,445.00

LSE

15:25:42

381

3,445.50

LSE

15:25:41

410

3,445.50

CHIX

15:25:41

338

3,442.50

LSE

15:23:56

439

3,442.50

BATE

15:23:43

349

3,443.00

LSE

15:23:22

395

3,443.00

LSE

15:23:22

373

3,441.50

LSE

15:21:58

492

3,441.50

CHIX

15:21:58

357

3,440.00

LSE

15:19:51

411

3,441.00

LSE

15:19:00

331

3,439.00

LSE

15:17:58

342

3,439.50

LSE

15:17:54

471

3,440.00

CHIX

15:17:41

386

3,440.50

LSE

15:17:08

384

3,439.00

LSE

15:16:03

428

3,439.50

BATE

15:16:00

329

3,440.00

LSE

15:15:01

22

3,440.50

CHIX

15:14:56

113

3,440.50

LSE

15:14:56

238

3,440.50

LSE

15:14:56

406

3,440.50

CHIX

15:14:56

403

3,438.50

LSE

15:13:47

61

3,440.00

LSE

15:13:23

343

3,440.00

LSE

15:13:23

391

3,440.00

LSE

15:13:23

130

3,439.50

LSE

15:11:27

214

3,439.50

LSE

15:11:27

383

3,439.50

LSE

15:11:27

370

3,440.50

LSE

15:11:04

472

3,440.50

CHIX

15:11:04

374

3,439.00

LSE

15:09:28

449

3,439.00

BATE

15:09:27

333

3,440.00

LSE

15:09:05

382

3,441.00

CHIX

15:07:54

18

3,441.00

CHIX

15:07:54

368

3,441.50

LSE

15:07:43

385

3,442.00

LSE

15:07:31

20

3,442.00

LSE

15:07:31

409

3,440.00

LSE

15:06:37

397

3,439.50

LSE

15:05:36

477

3,438.50

CHIX

15:04:49

58

3,438.50

LSE

15:03:38

333

3,438.50

LSE

15:03:29

492

3,441.00

BATE

15:02:55

381

3,442.00

LSE

15:02:47

438

3,442.50

CHIX

15:02:00

393

3,443.00

LSE

15:02:00

355

3,440.50

LSE

15:00:25

405

3,439.00

CHIX

14:59:52

361

3,439.00

LSE

14:59:52

233

3,437.50

LSE

14:59:30

64

3,438.00

LSE

14:57:47

461

3,438.00

BATE

14:57:47

442

3,438.00

CHIX

14:57:47

343

3,438.00

LSE

14:57:47

319

3,437.50

LSE

14:55:57

68

3,437.50

LSE

14:55:57

379

3,438.00

LSE

14:55:55

338

3,437.00

LSE

14:55:31

452

3,437.00

CHIX

14:55:31

259

3,432.50

LSE

14:53:06

108

3,432.50

LSE

14:53:06

395

3,432.00

LSE

14:52:02

386

3,433.50

LSE

14:51:25

379

3,434.00

LSE

14:51:24

491

3,434.00

BATE

14:51:24

491

3,434.00

CHIX

14:51:24

357

3,430.00

LSE

14:49:30

45

3,431.00

LSE

14:49:23

345

3,431.00

LSE

14:49:23

330

3,430.50

LSE

14:48:53

375

3,430.00

LSE

14:48:02

233

3,430.00

LSE

14:48:02

123

3,430.00

LSE

14:48:02

465

3,430.00

CHIX

14:47:58

403

3,429.50

LSE

14:47:05

113

3,430.00

LSE

14:46:08

229

3,430.00

LSE

14:46:08

454

3,430.50

CHIX

14:45:58

377

3,430.50

LSE

14:45:58

491

3,431.00

BATE

14:45:52

387

3,428.50

LSE

14:44:33

400

3,429.00

LSE

14:44:33

357

3,429.00

LSE

14:43:41

474

3,429.00

CHIX

14:43:41

240

3,429.00

LSE

14:42:54

98

3,429.00

LSE

14:42:54

362

3,426.50

LSE

14:41:52

359

3,426.50

LSE

14:41:52

222

3,426.50

LSE

14:41:12

110

3,426.50

LSE

14:41:12

453

3,426.50

CHIX

14:41:12

431

3,426.50

BATE

14:41:12

27

3,426.50

BATE

14:41:12

86

3,426.50

LSE

14:40:29

251

3,426.50

LSE

14:40:29

378

3,428.00

LSE

14:39:52

339

3,428.50

LSE

14:39:50

5

3,428.50

LSE

14:39:37

465

3,428.50

CHIX

14:39:37

383

3,428.50

LSE

14:39:37

19

3,427.00

LSE

14:38:16

372

3,427.50

LSE

14:38:16

334

3,427.50

LSE

14:38:16

396

3,425.00

BATE

14:37:32

433

3,425.00

CHIX

14:37:32

332

3,425.00

LSE

14:37:32

135

3,424.00

LSE

14:36:53

229

3,424.00

LSE

14:36:53

359

3,423.50

LSE

14:36:07

360

3,424.50

LSE

14:35:51

352

3,425.00

LSE

14:35:10

387

3,425.00

LSE

14:35:10

431

3,425.00

CHIX

14:34:50

400

3,427.00

BATE

14:34:24

410

3,427.00

LSE

14:34:24

382

3,427.50

LSE

14:33:57

395

3,427.50

LSE

14:33:57

484

3,427.50

CHIX

14:33:57

316

3,428.00

LSE

14:33:07

29

3,428.00

LSE

14:33:07

88

3,430.00

LSE

14:32:26

269

3,430.00

LSE

14:32:26

259

3,430.00

LSE

14:32:26

123

3,430.00

LSE

14:32:26

451

3,433.50

CHIX

14:31:58

403

3,434.50

LSE

14:31:31

406

3,434.50

CHIX

14:31:31

80

3,434.50

BATE

14:31:31

397

3,434.50

BATE

14:31:31

41

3,435.00

LSE

14:31:29

200

3,435.00

LSE

14:31:29

200

3,435.00

LSE

14:31:29

194

3,435.00

LSE

14:31:29

184

3,435.00

LSE

14:31:29

200

3,435.00

LSE

14:31:29

170

3,435.00

LSE

14:31:29

200

3,435.00

LSE

14:31:29

183

3,435.00

LSE

14:31:24

200

3,435.00

LSE

14:31:24

182

3,435.00

LSE

14:31:24

200

3,435.00

LSE

14:31:24

196

3,435.00

LSE

14:31:24

200

3,435.00

LSE

14:31:24

373

3,432.50

LSE

14:30:56

359

3,432.50

LSE

14:30:56

28

3,432.00

LSE

14:30:44

76

3,432.00

LSE

14:30:44

76

3,432.00

LSE

14:30:44

76

3,432.00

LSE

14:30:44

76

3,432.00

LSE

14:30:44

489

3,430.50

CHIX

14:30:16

160

3,431.50

LSE

14:30:13

33

3,431.50

LSE

14:30:13

97

3,431.50

LSE

14:30:13

76

3,431.50

LSE

14:30:13

408

3,429.50

LSE

14:28:42

385

3,429.50

LSE

14:28:42

105

3,429.50

BATE

14:28:42

342

3,429.50

BATE

14:28:42

112

3,429.50

LSE

14:26:52

181

3,429.50

LSE

14:26:52

117

3,429.50

LSE

14:26:52

366

3,430.00

LSE

14:26:51

408

3,430.00

LSE

14:26:51

476

3,430.00

CHIX

14:26:51

334

3,429.00

LSE

14:22:53

227

3,430.50

LSE

14:22:26

141

3,430.50

LSE

14:22:26

333

3,431.00

CHIX

14:22:26

86

3,431.00

CHIX

14:22:26

380

3,431.00

LSE

14:21:52

37

3,428.00

CHIX

14:20:34

357

3,427.00

LSE

14:18:53

358

3,430.00

LSE

14:18:29

397

3,431.50

LSE

14:18:16

3

3,433.50

BATE

14:18:10

427

3,433.50

BATE

14:18:10

354

3,433.00

LSE

14:16:07

215

3,436.50

LSE

14:14:20

341

3,436.50

LSE

14:14:20

158

3,436.50

LSE

14:14:20

381

3,436.00

CHIX

14:12:29

39

3,436.00

CHIX

14:12:29

60

3,436.00

CHIX

14:12:29

403

3,436.00

LSE

14:12:28

403

3,430.50

LSE

14:10:06

175

3,430.50

LSE

14:10:06

232

3,430.50

LSE

14:10:06

349

3,430.50

LSE

14:07:43

470

3,429.00

CHIX

14:04:58

391

3,430.50

LSE

14:03:32

2

3,430.50

LSE

14:03:32

347

3,431.50

LSE

14:03:15

84

3,432.00

BATE

14:03:15

318

3,432.00

BATE

14:03:15

329

3,433.00

LSE

14:00:52

240

3,435.00

CHIX

14:00:07

273

3,436.00

LSE

13:58:38

74

3,436.00

LSE

13:58:38

1

3,433.50

LSE

13:55:49

390

3,433.50

LSE

13:55:49

382

3,433.50

LSE

13:55:49

395

3,435.00

LSE

13:52:30

486

3,435.00

CHIX

13:52:30

391

3,436.50

LSE

13:49:34

379

3,436.50

LSE

13:49:34

400

3,437.50

BATE

13:49:16

368

3,438.00

LSE

13:48:17

339

3,438.00

LSE

13:47:08

402

3,438.00

LSE

13:47:08

313

3,440.50

LSE

13:43:31

38

3,440.50

LSE

13:43:31

415

3,440.50

CHIX

13:43:31

349

3,442.00

LSE

13:40:16

359

3,442.50

LSE

13:40:10

359

3,443.00

LSE

13:39:32

268

3,439.50

LSE

13:35:30

82

3,439.50

LSE

13:35:30

380

3,439.50

LSE

13:35:30

373

3,440.00

CHIX

13:35:09

67

3,440.00

CHIX

13:34:44

250

3,442.00

LSE

13:33:55

407

3,442.00

BATE

13:33:55

148

3,442.00

LSE

13:33:55

355

3,445.00

LSE

13:31:14

388

3,445.50

LSE

13:31:13

385

3,445.50

LSE

13:31:13

16

3,445.50

LSE

13:31:13

392

3,447.00

LSE

13:29:11

400

3,447.00

CHIX

13:29:11

81

3,447.00

CHIX

13:29:11

400

3,447.00

LSE

13:29:11

402

3,445.50

LSE

13:21:32

290

3,446.00

LSE

13:21:27

418

3,446.00

CHIX

13:21:27

53

3,446.00

LSE

13:21:25

375

3,442.50

LSE

13:15:22

331

3,442.50

LSE

13:15:22

239

3,442.50

BATE

13:15:22

229

3,442.50

BATE

13:15:22

4

3,444.50

LSE

13:13:43

394

3,444.50

LSE

13:13:43

375

3,444.50

LSE

13:13:23

368

3,446.00

LSE

13:11:48

349

3,447.00

LSE

13:07:56

364

3,447.00

LSE

13:07:56

463

3,447.00

CHIX

13:06:31

389

3,447.00

LSE

13:06:31

14

3,447.00

LSE

13:06:31

363

3,447.00

LSE

13:03:26

383

3,447.00

LSE

13:01:01

363

3,446.00

LSE

13:00:19

404

3,446.00

LSE

12:59:34

332

3,446.00

LSE

12:59:34

363

3,448.50

LSE

12:57:42

390

3,447.00

LSE

12:55:43

349

3,447.00

LSE

12:55:43

469

3,447.00

CHIX

12:55:43

85

3,449.00

BATE

12:51:39

400

3,449.00

BATE

12:51:39

297

3,449.00

LSE

12:51:10

52

3,449.00

LSE

12:51:10

32

3,451.00

CHIX

12:45:42

100

3,451.00

CHIX

12:45:42

364

3,450.50

LSE

12:45:42

110

3,451.00

CHIX

12:45:42

206

3,450.50

LSE

12:45:42

200

3,451.00

CHIX

12:45:42

166

3,450.50

LSE

12:45:42

406

3,448.50

LSE

12:37:02

346

3,450.00

LSE

12:36:22

366

3,450.00

LSE

12:36:22

443

3,450.00

CHIX

12:36:22

421

3,447.50

BATE

12:33:27

336

3,449.00

LSE

12:30:00

325

3,449.00

CHIX

12:25:34

75

3,449.00

CHIX

12:25:34

130

3,448.00

LSE

12:23:22

250

3,448.00

LSE

12:23:22

380

3,448.00

LSE

12:23:22

407

3,451.50

LSE

12:19:02

368

3,451.50

LSE

12:19:02

5

3,451.50

LSE

12:18:34

256

3,451.50

LSE

12:18:34

97

3,451.50

LSE

12:18:34

388

3,450.00

LSE

12:15:20

484

3,450.00

CHIX

12:12:50

413

3,450.50

BATE

12:12:15

25

3,450.00

LSE

12:09:35

281

3,450.00

LSE

12:09:35

59

3,450.00

LSE

12:09:35

384

3,449.50

LSE

12:08:48

239

3,451.50

LSE

12:06:03

160

3,451.50

LSE

12:06:03

356

3,451.50

LSE

12:06:03

425

3,451.50

CHIX

12:06:03

137

3,447.00

LSE

12:00:16

210

3,447.00

LSE

12:00:16

400

3,445.50

LSE

11:59:56

358

3,448.00

LSE

11:59:12

398

3,448.50

LSE

11:57:06

405

3,449.50

CHIX

11:56:03

145

3,449.50

BATE

11:55:13

263

3,449.50

BATE

11:55:13

348

3,449.50

LSE

11:55:13

406

3,450.00

LSE

11:50:25

145

3,447.50

LSE

11:45:21

187

3,447.50

LSE

11:45:21

467

3,448.50

CHIX

11:45:00

376

3,450.00

LSE

11:43:06

384

3,451.00

LSE

11:40:07

355

3,451.00

LSE

11:35:34

489

3,449.50

CHIX

11:33:10

365

3,447.50

LSE

11:31:00

96

3,448.00

BATE

11:31:00

323

3,448.00

BATE

11:31:00

70

3,448.00

BATE

11:31:00

374

3,448.50

LSE

11:30:32

190

3,448.50

LSE

11:26:23

155

3,448.50

LSE

11:26:23

405

3,448.00

CHIX

11:23:52

42

3,449.50

LSE

11:22:27

335

3,449.50

LSE

11:22:27

411

3,450.00

LSE

11:16:46

381

3,450.00

LSE

11:16:46

402

3,450.00

BATE

11:14:55

464

3,450.00

CHIX

11:14:55

365

3,450.50

LSE

11:11:20

406

3,450.00

LSE

11:04:51

428

3,451.00

CHIX

11:04:08

401

3,451.50

LSE

11:04:06

339

3,451.50

LSE

11:04:06

399

3,450.00

LSE

10:58:24

151

3,452.00

LSE

10:57:20

180

3,452.00

LSE

10:57:20

402

3,452.00

CHIX

10:57:20

412

3,452.50

BATE

10:54:52

367

3,452.50

LSE

10:53:46

405

3,455.00

LSE

10:49:59

344

3,455.00

LSE

10:47:02

397

3,456.00

LSE

10:45:47

442

3,456.00

CHIX

10:45:47

349

3,454.00

LSE

10:41:33

361

3,453.00

LSE

10:38:50

412

3,454.00

BATE

10:36:52

191

3,454.00

LSE

10:36:52

173

3,454.00

LSE

10:36:52

423

3,454.50

CHIX

10:36:52

335

3,452.50

LSE

10:33:43

333

3,454.50

LSE

10:31:12

332

3,456.00

LSE

10:30:04

389

3,453.50

LSE

10:26:21

435

3,453.50

CHIX

10:26:21

276

3,456.00

LSE

10:22:47

97

3,456.00

LSE

10:22:47

337

3,456.00

LSE

10:21:16

348

3,455.00

LSE

10:18:51

418

3,455.00

CHIX

10:18:51

447

3,455.00

BATE

10:18:51

355

3,451.00

LSE

10:14:51

352

3,454.50

LSE

10:12:49

361

3,455.00

LSE

10:10:11

409

3,456.00

LSE

10:09:08

443

3,456.00

CHIX

10:09:08

361

3,453.00

LSE

10:04:00

410

3,454.00

LSE

10:04:00

396

3,454.00

CHIX

10:04:00

364

3,450.50

LSE

10:00:16

487

3,451.00

BATE

09:59:59

160

3,451.00

LSE

09:59:20

70

3,443.50

LSE

09:55:36

96

3,443.50

LSE

09:55:36

156

3,443.50

LSE

09:55:36

13

3,443.50

LSE

09:55:36

393

3,446.50

LSE

09:53:26

463

3,449.50

CHIX

09:51:00

356

3,450.00

LSE

09:50:26

367

3,448.50

LSE

09:48:11

391

3,450.00

LSE

09:46:00

336

3,451.00

LSE

09:43:39

392

3,453.00

LSE

09:42:29

445

3,453.00

CHIX

09:42:29

368

3,452.00

LSE

09:39:59

360

3,450.50

LSE

09:37:31

476

3,451.00

BATE

09:37:31

338

3,451.00

LSE

09:35:00

400

3,454.00

CHIX

09:32:47

228

3,456.00

LSE

09:32:05

142

3,456.00

LSE

09:32:05

379

3,462.00

LSE

09:29:54

385

3,464.50

LSE

09:28:02

53

3,464.00

CHIX

09:26:28

350

3,464.00

CHIX

09:26:28

365

3,464.50

LSE

09:24:21

424

3,465.00

BATE

09:24:17

394

3,465.00

LSE

09:23:30

378

3,464.00

LSE

09:19:34

401

3,466.00

CHIX

09:19:12

405

3,467.50

LSE

09:17:44

374

3,470.00

LSE

09:15:16

381

3,472.00

LSE

09:13:41

358

3,468.00

LSE

09:11:49

395

3,468.00

CHIX

09:11:49

390

3,469.00

LSE

09:09:25

270

3,467.00

LSE

09:07:53

87

3,467.00

LSE

09:07:53

343

3,467.50

BATE

09:07:53

126

3,467.50

BATE

09:07:53

392

3,468.00

LSE

09:07:23

4

3,467.50

BATE

09:07:10

337

3,467.00

LSE

09:06:54

434

3,467.00

CHIX

09:06:54

405

3,458.50

LSE

09:02:12

359

3460.500

LSE

09:02:04

332

3455.500

LSE

08:59:34

431

3456.000

CHIX

08:59:30

353

3461.000

LSE

08:57:08

347

3462.000

LSE

08:57:01

369

3460.500

LSE

08:53:50

362

3464.500

BATE

08:52:09

403

3464.500

CHIX

08:52:05

331

3464.500

LSE

08:52:05

128

3464.500

BATE

08:51:21

399

3465.000

LSE

08:51:20

66

3461.000

LSE

08:47:59

338

3461.000

LSE

08:47:59

397

3457.500

LSE

08:46:24

482

3457.500

CHIX

08:46:24

387

3452.000

LSE

08:44:10

152

3456.000

LSE

08:42:06

196

3456.000

LSE

08:42:06

405

3462.500

LSE

08:40:37

374

3463.000

LSE

08:39:23

430

3463.000

BATE

08:39:23

406

3463.000

CHIX

08:39:23

356

3455.000

LSE

08:36:09

279

3456.500

LSE

08:34:40

131

3456.500

LSE

08:34:40

401

3459.500

LSE

08:33:05

39

3459.000

CHIX

08:33:05

400

3459.000

CHIX

08:33:05

336

3458.000

LSE

08:32:29

93

3449.500

LSE

08:29:00

88

3449.500

LSE

08:29:00

170

3449.500

LSE

08:29:00

401

3449.500

CHIX

08:29:00

393

3448.000

LSE

08:27:52

410

3450.000

BATE

08:27:13

317

3449.000

LSE

08:25:47

28

3449.000

LSE

08:25:47

350

3449.500

LSE

08:24:26

5

3453.500

CHIX

08:23:55

365

3454.000

LSE

08:23:55

29

3454.000

LSE

08:23:55

455

3453.500

CHIX

08:23:07

182

3453.500

LSE

08:23:07

212

3453.500

LSE

08:23:07

405

3454.000

LSE

08:23:07

346

3456.500

LSE

08:19:07

413

3468.000

CHIX

08:16:59

407

3468.500

LSE

08:16:59

493

3469.000

BATE

08:16:57

226

3469.000

LSE

08:16:50

114

3469.000

LSE

08:16:50

2

3469.000

LSE

08:16:31

394

3469.000

LSE

08:16:31

397

3463.000

LSE

08:15:05

303

3463.000

CHIX

08:15:05

102

3463.000

CHIX

08:15:05

388

3456.500

LSE

08:13:35

409

3454.000

LSE

08:11:48

333

3459.500

LSE

08:11:40

409

3453.500

LSE

08:10:35

331

3455.000

LSE

08:09:28

96

3455.500

CHIX

08:09:28

382

3455.500

CHIX

08:09:28

440

3456.000

BATE

08:09:08

348

3451.500

LSE

08:07:46

385

3458.000

LSE

08:06:13

396

3461.500

LSE

08:05:37

277

3460.500

CHIX

08:05:01

396

3460.500

LSE

08:05:01

134

3460.500

CHIX

08:05:01

417

3461.000

LSE

08:04:19

437

3463.000

CHIX

08:03:46

230

3463.500

BATE

08:03:46

242

3463.500

BATE

08:03:46

170

3463.500

LSE

08:03:46

343

3463.500

LSE

08:03:46

389

3464.000

LSE

08:03:45

606

3464.000

LSE

08:03:45

369

3460.500

LSE

08:02:48

457

3456.500

CHIX

08:01:57

517

3458.500

LSE

08:01:54

406

3459.000

LSE

08:01:53

406

3459.500

LSE

08:01:53

145

3457.500

LSE

08:01:48

 

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POSEFLFBLKLEBBE
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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