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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

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Transaction in Own Shares

12 Jul 2022 07:00

RNS Number : 0772S
British American Tobacco PLC
12 July 2022
 

British American Tobacco p.l.c.

 

12 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:

11 July 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3400.00p

Lowest price paid per share (pence):

3337.50p

Volume weighted average price paid per share (pence):

3378.0045p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 200,613,229 of its shares in Treasury. The Company has 2,256,179,750 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 11 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

11/07/2022

140,000

3,378.1927

LSE

British American Tobacco p.l.c.

GB0002875804

11/07/2022

40,000

3,377.4095

CHIX

British American Tobacco p.l.c.

GB0002875804

11/07/2022

20,000

3,377.8767

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

382

3389.000

LSE

16:23:42

204

3390.000

LSE

16:23:09

91

3390.000

LSE

16:23:09

86

3390.000

LSE

16:23:09

200

3390.000

LSE

16:23:09

530

3390.000

LSE

16:22:39

304

3390.000

CHIX

16:22:39

104

3390.000

CHIX

16:22:39

472

3389.500

CHIX

16:22:16

635

3389.500

BATE

16:22:16

588

3389.500

LSE

16:22:16

200

3390.000

LSE

16:22:08

20

3390.000

LSE

16:22:08

15

3390.000

LSE

16:22:02

133

3390.000

LSE

16:22:02

61

3389.500

LSE

16:21:26

40

3389.500

LSE

16:21:26

460

3389.500

LSE

16:21:26

485

3388.500

LSE

16:20:12

590

3390.500

LSE

16:19:10

509

3390.500

LSE

16:17:51

640

3390.500

CHIX

16:17:51

378

3389.000

LSE

16:16:29

142

3389.000

LSE

16:16:29

490

3389.000

LSE

16:15:34

85

3388.500

LSE

16:14:13

470

3388.500

LSE

16:14:13

605

3391.500

LSE

16:12:58

592

3391.500

BATE

16:12:58

648

3392.000

CHIX

16:12:43

577

3390.000

LSE

16:11:29

401

3390.500

LSE

16:10:45

249

3390.500

LSE

16:10:41

281

3392.000

LSE

16:08:13

313

3392.000

LSE

16:08:13

438

3392.500

CHIX

16:08:13

177

3392.500

CHIX

16:08:13

616

3392.500

LSE

16:08:13

595

3392.500

LSE

16:07:31

1

3391.500

LSE

16:05:20

600

3391.500

LSE

16:05:20

543

3392.000

LSE

16:05:10

104

3391.500

LSE

16:03:46

446

3392.500

BATE

16:03:01

666

3392.500

CHIX

16:03:01

29

3392.500

CHIX

16:03:00

226

3392.500

BATE

16:02:59

565

3393.000

LSE

16:02:56

498

3391.500

LSE

16:01:31

557

3390.500

LSE

16:00:23

392

3390.500

CHIX

16:00:23

151

3391.000

LSE

15:59:46

339

3391.000

LSE

15:59:46

348

3392.500

LSE

15:58:25

166

3392.500

LSE

15:58:25

506

3390.500

LSE

15:57:01

569

3390.500

LSE

15:57:01

692

3390.500

CHIX

15:57:01

32

3389.500

LSE

15:55:49

386

3390.500

BATE

15:55:06

242

3390.500

BATE

15:55:06

774

3391.000

LSE

15:55:02

116

3391.500

LSE

15:55:02

133

3391.500

LSE

15:55:02

200

3391.500

LSE

15:55:02

135

3391.500

LSE

15:55:02

240

3392.500

LSE

15:52:20

306

3392.500

LSE

15:52:20

586

3393.000

LSE

15:52:13

64

3393.000

CHIX

15:52:13

588

3393.000

CHIX

15:52:13

206

3391.000

LSE

15:50:20

300

3391.000

LSE

15:50:20

17

3391.000

LSE

15:50:20

400

3391.500

LSE

15:50:07

146

3391.500

LSE

15:50:07

506

3392.000

LSE

15:49:40

800

3388.500

LSE

15:48:14

3

3386.000

LSE

15:47:15

58

3386.000

LSE

15:46:34

584

3386.000

LSE

15:46:34

604

3385.000

LSE

15:45:53

638

3385.000

CHIX

15:45:53

709

3385.500

BATE

15:43:51

544

3386.000

LSE

15:43:50

596

3384.000

LSE

15:42:15

586

3384.000

CHIX

15:42:15

288

3384.000

LSE

15:42:15

308

3384.000

LSE

15:42:15

588

3382.500

LSE

15:40:20

521

3383.000

LSE

15:39:51

485

3381.500

LSE

15:38:04

450

3383.000

LSE

15:36:08

102

3383.000

LSE

15:36:08

492

3383.500

CHIX

15:35:57

181

3383.500

CHIX

15:35:57

598

3381.500

LSE

15:35:03

2

3381.500

LSE

15:35:03

509

3381.500

LSE

15:34:03

626

3381.500

BATE

15:34:03

547

3380.500

LSE

15:32:31

311

3380.000

CHIX

15:31:04

224

3380.000

CHIX

15:31:04

100

3380.000

CHIX

15:31:04

151

3380.000

LSE

15:31:04

385

3380.000

LSE

15:31:04

599

3379.500

LSE

15:29:43

499

3378.500

LSE

15:28:25

538

3381.000

LSE

15:27:22

569

3381.500

LSE

15:25:12

611

3381.500

CHIX

15:25:12

620

3380.500

BATE

15:24:16

523

3380.500

LSE

15:24:16

558

3381.000

LSE

15:24:13

245

3380.000

CHIX

15:23:47

528

3383.000

LSE

15:20:34

549

3386.500

LSE

15:19:04

490

3387.000

LSE

15:19:01

618

3387.000

CHIX

15:19:01

538

3386.000

LSE

15:17:46

589

3388.000

LSE

15:15:58

473

3389.000

LSE

15:14:32

99

3389.000

LSE

15:14:32

249

3389.000

CHIX

15:14:18

603

3389.000

LSE

15:14:18

326

3389.000

CHIX

15:14:18

501

3391.000

LSE

15:12:42

40

3391.000

LSE

15:12:42

671

3391.000

BATE

15:12:42

605

3391.500

LSE

15:12:29

525

3391.000

LSE

15:11:06

491

3391.500

LSE

15:11:01

668

3388.500

CHIX

15:09:11

453

3389.000

LSE

15:08:09

102

3389.000

LSE

15:08:09

355

3392.000

LSE

15:07:13

240

3392.000

LSE

15:07:13

60

3393.500

LSE

15:05:58

468

3393.500

LSE

15:05:58

547

3394.000

LSE

15:05:57

584

3395.000

LSE

15:04:18

621

3395.000

CHIX

15:04:18

599

3396.500

LSE

15:03:02

590

3397.500

LSE

15:02:30

685

3397.500

BATE

15:02:30

510

3398.000

LSE

15:02:30

537

3397.000

LSE

15:01:42

392

3394.500

LSE

15:00:48

81

3394.500

LSE

15:00:38

80

3394.500

LSE

15:00:38

659

3395.000

CHIX

15:00:18

40

3395.000

CHIX

15:00:09

498

3395.500

LSE

15:00:09

90

3395.500

LSE

15:00:09

574

3396.000

LSE

14:59:43

511

3395.500

LSE

14:59:12

948

3396.000

LSE

14:59:11

31

3395.000

LSE

14:58:54

602

3393.000

LSE

14:58:08

601

3392.500

LSE

14:56:39

529

3393.000

LSE

14:56:39

55

3393.000

LSE

14:56:38

400

3393.500

CHIX

14:56:13

296

3393.500

CHIX

14:56:13

593

3392.000

LSE

14:55:16

651

3392.000

BATE

14:55:16

547

3392.500

LSE

14:55:00

583

3392.500

LSE

14:55:00

503

3390.000

LSE

14:52:55

496

3391.000

LSE

14:52:20

651

3391.000

CHIX

14:52:20

518

3387.000

LSE

14:51:03

400

3389.500

LSE

14:50:37

123

3390.000

LSE

14:49:07

458

3390.000

LSE

14:49:07

146

3390.500

LSE

14:47:57

559

3391.000

LSE

14:47:57

435

3392.000

CHIX

14:47:54

68

3392.000

CHIX

14:47:29

68

3392.000

CHIX

14:47:29

55

3392.000

CHIX

14:47:28

13

3392.000

CHIX

14:47:28

559

3393.500

LSE

14:47:02

503

3393.000

LSE

14:46:21

653

3397.500

BATE

14:45:56

324

3397.500

LSE

14:45:56

192

3397.500

LSE

14:45:56

14

3398.000

CHIX

14:45:56

101

3398.000

CHIX

14:45:56

50

3398.000

CHIX

14:45:55

50

3398.000

CHIX

14:45:55

60

3398.000

CHIX

14:45:55

40

3398.000

CHIX

14:45:54

50

3398.000

CHIX

14:45:54

50

3398.000

CHIX

14:45:54

50

3398.000

CHIX

14:45:54

50

3398.000

CHIX

14:45:54

50

3398.000

CHIX

14:45:54

50

3398.000

CHIX

14:45:53

47

3398.000

CHIX

14:45:53

6

3398.000

CHIX

14:45:51

52

3396.500

LSE

14:45:17

103

3396.500

LSE

14:45:16

150

3396.500

LSE

14:45:16

150

3396.500

LSE

14:45:16

64

3396.500

LSE

14:45:15

552

3397.000

LSE

14:45:15

22

3397.000

LSE

14:45:15

28

3393.000

LSE

14:44:24

41

3393.000

LSE

14:44:23

50

3393.000

LSE

14:44:23

104

3393.000

LSE

14:44:23

154

3393.000

LSE

14:44:23

96

3393.000

LSE

14:44:22

6

3393.000

LSE

14:42:45

63

3393.000

LSE

14:42:42

13

3393.000

LSE

14:42:42

142

3393.000

LSE

14:42:41

89

3393.000

LSE

14:42:41

35

3393.000

LSE

14:42:41

21

3393.000

LSE

14:42:41

45

3393.000

LSE

14:42:40

145

3393.000

LSE

14:42:40

21

3393.000

LSE

14:42:40

571

3398.000

LSE

14:41:08

601

3399.000

CHIX

14:41:08

555

3400.000

LSE

14:40:36

585

3398.000

LSE

14:40:09

318

3398.500

BATE

14:40:09

302

3398.500

BATE

14:40:09

537

3397.500

LSE

14:39:28

545

3395.500

LSE

14:38:25

627

3396.000

CHIX

14:38:25

497

3396.500

LSE

14:38:07

543

3396.500

LSE

14:37:11

231

3395.500

LSE

14:36:25

114

3395.500

LSE

14:36:25

257

3395.500

LSE

14:36:25

623

3395.500

CHIX

14:36:25

33

3395.500

LSE

14:36:25

464

3395.500

LSE

14:36:25

551

3396.000

LSE

14:36:18

53

3393.500

BATE

14:34:55

121

3393.500

BATE

14:34:55

489

3393.500

LSE

14:34:55

331

3393.500

BATE

14:34:55

44

3393.500

BATE

14:34:33

245

3393.500

LSE

14:34:33

358

3393.500

LSE

14:34:33

103

3394.000

LSE

14:34:31

421

3394.000

LSE

14:34:31

26

3394.000

LSE

14:34:31

274

3394.000

LSE

14:34:31

235

3394.000

LSE

14:34:31

104

3393.500

BATE

14:34:31

575

3394.000

CHIX

14:34:31

509

3394.500

LSE

14:34:29

510

3394.500

LSE

14:34:11

89

3388.500

LSE

14:32:16

200

3388.500

LSE

14:32:16

114

3388.500

LSE

14:32:16

111

3388.500

LSE

14:32:16

556

3388.000

LSE

14:31:33

491

3388.500

LSE

14:31:26

646

3388.500

CHIX

14:31:26

546

3388.000

LSE

14:31:09

16

3389.000

BATE

14:31:08

288

3389.000

BATE

14:31:08

450

3389.000

LSE

14:31:08

278

3389.000

BATE

14:31:08

151

3389.000

LSE

14:31:08

682

3389.000

CHIX

14:31:08

419

3389.500

LSE

14:30:55

87

3389.500

LSE

14:30:55

111

3390.000

LSE

14:30:53

549

3390.000

LSE

14:30:53

207

3389.500

LSE

14:30:48

82

3389.500

LSE

14:30:48

66

3389.500

LSE

14:30:47

152

3389.500

LSE

14:30:46

504

3386.000

LSE

14:30:15

30

3381.000

LSE

14:29:34

486

3380.500

LSE

14:29:34

24

3380.000

LSE

14:29:05

24

3380.000

LSE

14:29:05

21

3380.000

LSE

14:29:04

33

3378.500

LSE

14:27:17

33

3378.500

LSE

14:27:17

40

3378.500

LSE

14:27:17

144

3377.500

LSE

14:25:30

35

3377.500

LSE

14:25:30

289

3377.500

LSE

14:25:30

513

3379.000

CHIX

14:24:47

117

3379.000

CHIX

14:24:47

581

3382.000

LSE

14:23:12

423

3382.500

BATE

14:23:01

235

3382.500

BATE

14:23:01

565

3383.000

LSE

14:23:01

380

3383.000

LSE

14:23:01

25

3383.000

LSE

14:22:45

66

3383.000

LSE

14:22:45

99

3383.000

LSE

14:22:45

571

3380.500

LSE

14:20:20

214

3379.500

CHIX

14:16:12

359

3379.500

CHIX

14:16:12

594

3379.000

LSE

14:14:01

559

3379.000

LSE

14:11:07

544

3379.500

LSE

14:08:57

595

3376.500

LSE

14:04:47

697

3376.500

CHIX

14:04:47

110

3374.500

LSE

14:02:25

385

3374.500

LSE

14:02:25

71

3376.500

LSE

14:02:23

695

3376.500

BATE

14:02:23

512

3376.500

LSE

14:02:23

513

3372.500

LSE

13:55:13

672

3374.000

CHIX

13:52:50

535

3374.500

LSE

13:52:21

515

3373.000

LSE

13:49:13

358

3375.000

LSE

13:46:46

209

3375.000

LSE

13:46:46

139

3378.500

CHIX

13:42:31

434

3378.500

CHIX

13:42:31

503

3378.500

LSE

13:41:16

512

3381.500

LSE

13:40:00

617

3380.500

BATE

13:37:13

511

3379.500

LSE

13:35:35

60

3377.500

CHIX

13:33:05

534

3377.500

CHIX

13:33:05

138

3379.500

LSE

13:29:53

15

3379.500

LSE

13:29:41

75

3379.500

LSE

13:29:40

39

3379.500

LSE

13:29:40

300

3379.500

LSE

13:29:40

18

3379.500

LSE

13:29:39

605

3383.000

LSE

13:26:16

1

3382.000

CHIX

13:23:21

613

3382.000

CHIX

13:23:21

539

3383.000

LSE

13:21:02

476

3383.500

LSE

13:17:32

27

3383.500

LSE

13:17:27

540

3384.000

LSE

13:16:05

472

3384.000

BATE

13:16:05

213

3384.000

BATE

13:16:05

40

3383.500

LSE

13:13:25

17

3383.500

LSE

13:13:22

50

3383.500

LSE

13:12:30

606

3380.500

CHIX

13:08:25

556

3381.000

LSE

13:08:25

14

3381.000

LSE

13:08:25

68

3383.000

LSE

13:05:57

107

3383.000

LSE

13:05:57

108

3383.000

LSE

13:05:57

45

3383.000

LSE

13:05:56

52

3383.000

LSE

13:05:56

57

3383.000

LSE

13:05:56

22

3383.000

LSE

13:05:56

108

3383.000

LSE

13:05:55

463

3380.000

LSE

13:02:46

110

3380.000

LSE

13:01:56

1

3380.000

LSE

13:01:55

136

3379.500

LSE

12:58:35

448

3379.500

LSE

12:58:35

587

3381.500

LSE

12:54:12

366

3383.500

CHIX

12:53:23

126

3383.500

CHIX

12:53:13

41

3383.500

CHIX

12:53:13

130

3383.500

CHIX

12:53:05

540

3384.000

LSE

12:53:04

151

3379.500

LSE

12:49:58

23

3379.500

LSE

12:49:58

118

3379.500

LSE

12:48:56

304

3378.500

LSE

12:45:42

178

3378.500

LSE

12:45:30

113

3378.500

LSE

12:45:01

339

3380.000

LSE

12:43:05

151

3380.000

LSE

12:42:36

63

3380.000

LSE

12:42:11

15

3381.500

BATE

12:41:20

627

3381.500

BATE

12:41:20

376

3381.500

LSE

12:41:20

488

3382.000

CHIX

12:41:01

158

3382.000

CHIX

12:41:00

13

3382.000

CHIX

12:41:00

132

3381.500

LSE

12:40:25

41

3381.500

LSE

12:40:25

237

3379.000

LSE

12:35:52

170

3379.000

LSE

12:35:32

41

3379.000

LSE

12:35:32

128

3379.000

LSE

12:35:22

273

3377.500

LSE

12:31:26

33

3377.500

LSE

12:31:26

148

3377.500

LSE

12:31:00

41

3377.500

LSE

12:31:00

602

3379.500

LSE

12:26:43

588

3379.500

CHIX

12:23:51

598

3379.500

LSE

12:21:48

451

3378.000

LSE

12:19:34

42

3378.000

LSE

12:19:28

45

3378.000

LSE

12:19:22

32

3378.000

LSE

12:18:46

39

3375.500

LSE

12:16:37

142

3375.500

LSE

12:16:36

28

3375.500

LSE

12:16:36

114

3375.500

LSE

12:16:36

46

3375.500

LSE

12:16:27

160

3375.500

LSE

12:16:04

42

3375.500

LSE

12:16:04

332

3377.500

BATE

12:12:47

324

3377.500

LSE

12:12:47

333

3377.500

BATE

12:12:47

168

3377.500

LSE

12:12:47

575

3373.000

CHIX

12:09:37

169

3372.000

LSE

12:08:39

42

3372.000

LSE

12:08:38

172

3372.000

LSE

12:08:38

58

3372.000

LSE

12:08:38

126

3372.000

LSE

12:08:38

10

3372.000

LSE

12:08:27

572

3372.000

LSE

12:08:27

31

3371.000

LSE

12:05:47

61

3371.000

LSE

12:05:47

136

3371.000

LSE

12:05:47

134

3371.000

LSE

12:05:46

150

3371.000

LSE

12:05:46

531

3371.000

LSE

12:02:26

268

3370.500

LSE

12:01:05

384

3373.000

LSE

12:00:20

149

3373.000

LSE

12:00:20

593

3371.500

LSE

11:57:58

605

3371.500

LSE

11:57:58

610

3371.500

CHIX

11:57:58

545

3371.000

LSE

11:50:55

529

3368.000

LSE

11:47:36

609

3366.500

CHIX

11:44:24

338

3366.500

LSE

11:44:24

212

3366.500

LSE

11:44:24

645

3365.500

BATE

11:42:07

280

3364.500

LSE

11:38:49

266

3364.500

LSE

11:38:49

544

3363.500

LSE

11:32:13

279

3364.000

LSE

11:28:54

296

3364.000

LSE

11:28:54

704

3362.500

CHIX

11:26:15

503

3363.000

LSE

11:26:15

236

3367.000

LSE

11:22:19

339

3367.000

LSE

11:22:19

577

3363.000

LSE

11:16:00

596

3364.000

LSE

11:15:42

610

3364.000

BATE

11:15:42

658

3364.000

CHIX

11:15:42

515

3360.500

LSE

11:09:23

44

3360.500

LSE

11:09:11

550

3363.500

LSE

11:05:00

44

3363.000

LSE

11:04:42

539

3365.000

LSE

11:00:55

613

3365.000

CHIX

10:59:52

584

3365.500

LSE

10:55:53

110

3367.500

LSE

10:52:27

44

3367.500

LSE

10:52:27

310

3367.500

LSE

10:52:27

130

3367.500

LSE

10:52:27

504

3366.000

LSE

10:47:37

649

3367.000

BATE

10:46:27

107

3367.000

CHIX

10:46:27

365

3367.000

LSE

10:46:27

155

3367.000

LSE

10:46:27

605

3367.000

CHIX

10:46:27

441

3362.500

LSE

10:41:21

44

3362.500

LSE

10:40:48

585

3361.500

LSE

10:39:04

502

3361.000

LSE

10:33:52

30

3362.000

LSE

10:31:30

527

3362.000

LSE

10:31:30

674

3361.000

CHIX

10:30:05

549

3362.000

LSE

10:26:33

542

3361.500

LSE

10:23:51

28

3361.500

LSE

10:23:51

588

3360.500

LSE

10:18:12

674

3358.000

BATE

10:16:06

656

3358.000

CHIX

10:16:06

600

3357.500

LSE

10:13:45

374

3357.500

LSE

10:11:53

97

3357.500

LSE

10:10:25

51

3357.500

LSE

10:10:25

543

3356.000

LSE

10:06:53

638

3360.000

CHIX

10:04:01

579

3360.500

LSE

10:04:01

548

3354.000

LSE

09:59:52

262

3352.000

LSE

09:56:00

318

3352.000

LSE

09:56:00

3

3353.000

BATE

09:51:24

129

3353.000

LSE

09:51:24

456

3353.000

LSE

09:51:24

43

3353.000

BATE

09:51:24

304

3353.000

BATE

09:51:24

194

3353.000

BATE

09:51:24

529

3354.000

LSE

09:51:07

581

3354.000

CHIX

09:51:07

112

3353.000

BATE

09:50:23

12

3352.000

LSE

09:43:55

183

3352.000

LSE

09:43:55

354

3352.000

LSE

09:43:55

580

3352.000

LSE

09:41:53

80

3347.500

CHIX

09:36:55

229

3347.500

CHIX

09:36:55

300

3347.500

CHIX

09:36:55

202

3347.500

LSE

09:36:55

390

3347.500

LSE

09:36:55

252

3347.500

LSE

09:34:33

303

3347.500

LSE

09:34:33

114

3350.500

LSE

09:33:52

160

3350.500

LSE

09:33:52

111

3350.500

LSE

09:33:52

178

3350.500

LSE

09:33:52

531

3349.000

LSE

09:31:28

543

3351.000

LSE

09:28:07

38

3350.500

BATE

09:27:20

554

3350.500

BATE

09:27:20

573

3350.500

CHIX

09:27:20

111

3351.000

LSE

09:26:45

488

3351.000

LSE

09:26:45

531

3346.500

LSE

09:22:39

482

3352.500

LSE

09:20:29

14

3352.500

LSE

09:20:29

69

3349.500

CHIX

09:17:14

229

3349.500

CHIX

09:17:14

200

3349.500

CHIX

09:17:14

595

3348.500

LSE

09:15:47

534

3347.500

LSE

09:13:04

56

3342.000

LSE

09:11:23

548

3342.000

LSE

09:11:23

27

3337.500

LSE

09:08:41

598

3337.500

CHIX

09:08:41

463

3337.500

LSE

09:08:37

527

3337.500

LSE

09:06:46

607

3339.500

BATE

09:05:58

2

3339.500

BATE

09:05:52

1

3339.500

BATE

09:05:52

489

3343.000

LSE

09:04:51

36

3348.500

LSE

09:03:43

11

3348.500

LSE

09:03:43

538

3348.500

LSE

09:03:43

509

3349.000

LSE

09:01:50

580

3344.500

LSE

09:00:02

658

3345.000

CHIX

09:00:02

495

3348.000

LSE

08:56:32

521

3348.500

LSE

08:54:30

556

3350.000

LSE

08:51:49

560

3345.500

LSE

08:50:13

595

3349.500

CHIX

08:48:54

126

3352.000

LSE

08:47:54

318

3352.000

LSE

08:47:54

59

3352.000

LSE

08:47:54

701

3358.000

BATE

08:44:08

171

3358.500

LSE

08:44:08

423

3358.500

LSE

08:44:08

26

3357.500

LSE

08:42:40

558

3357.500

LSE

08:42:40

595

3362.500

LSE

08:38:49

689

3363.000

CHIX

08:38:49

535

3362.000

LSE

08:36:53

601

3366.000

LSE

08:34:40

206

3366.000

LSE

08:31:05

306

3366.000

LSE

08:31:05

39

3366.000

LSE

08:31:05

256

3367.500

CHIX

08:30:18

410

3367.500

CHIX

08:30:18

501

3367.000

LSE

08:28:55

590

3368.000

BATE

08:27:27

507

3370.500

LSE

08:25:00

521

3368.500

LSE

08:23:38

555

3370.000

LSE

08:23:34

615

3367.000

CHIX

08:21:30

518

3364.500

LSE

08:16:18

554

3365.000

LSE

08:15:15

543

3364.500

LSE

08:14:45

593

3364.500

CHIX

08:14:45

463

3365.500

BATE

08:13:46

33

3365.500

BATE

08:13:42

75

3365.500

BATE

08:13:42

75

3365.500

BATE

08:13:34

554

3366.000

LSE

08:13:21

314

3372.000

LSE

08:11:25

185

3372.000

LSE

08:11:25

592

3364.000

LSE

08:10:01

598

3365.500

CHIX

08:08:49

503

3364.000

LSE

08:08:10

552

3370.500

LSE

08:07:15

313

3372.000

CHIX

08:05:31

517

3372.000

LSE

08:05:31

288

3372.000

CHIX

08:05:31

75

3369.000

LSE

08:03:51

133

3369.500

BATE

08:03:47

204

3369.500

BATE

08:03:47

204

3369.500

BATE

08:03:46

127

3369.500

BATE

08:03:45

534

3371.500

LSE

08:03:43

576

3371.000

LSE

08:03:04

617

3370.500

CHIX

08:03:04

567

3371.500

LSE

08:03:04

348

3369.000

LSE

08:02:22

232

3369.000

LSE

08:02:22

568

3369.000

LSE

08:02:07

519

3369.000

LSE

08:02:07

 

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POSQFLFFLDLBBBX
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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