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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
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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

23 Sep 2022 07:00

RNS Number : 3654A
British American Tobacco PLC
23 September 2022
 

British American Tobacco p.l.c.

 

23 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:

22 September 2022

Number of ordinary shares of 25 pence each purchased:

220,000

Highest price paid per share (pence):

3472.50p

Lowest price paid per share (pence):

3437.00p

Volume weighted average price paid per share (pence):

3458.9678p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,268,661 of its shares in Treasury. The Company has 2,246,558,371 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 22 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 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

22/09/2022

160,000

3,458.5035

LSE

British American Tobacco p.l.c.

GB0002875804

22/09/2022

40,000

3,460.1300

CHIX

British American Tobacco p.l.c.

GB0002875804

22/09/2022

20,000

3,460.3581

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

169

3,455.00

LSE

16:26:22

893

3,455.00

LSE

16:26:22

253

3,454.50

LSE

16:26:07

371

3,454.50

LSE

16:26:07

147

3,454.50

LSE

16:26:07

404

3,453.50

LSE

16:25:42

396

3,453.50

LSE

16:25:26

363

3,454.00

LSE

16:25:10

108

3,454.00

LSE

16:25:10

287

3,454.00

LSE

16:25:10

480

3,454.00

LSE

16:24:57

407

3,454.50

LSE

16:24:42

144

3,455.00

LSE

16:24:35

388

3,455.00

LSE

16:24:18

373

3,454.00

LSE

16:24:04

356

3,454.50

LSE

16:24:02

316

3,453.50

LSE

16:23:41

83

3,453.50

LSE

16:23:41

396

3,452.50

LSE

16:23:23

387

3,452.50

LSE

16:23:23

355

3,453.00

LSE

16:23:15

380

3,452.50

LSE

16:23:09

155

3,452.00

LSE

16:22:48

221

3,452.50

CHIX

16:22:46

34

3,452.50

CHIX

16:22:46

79

3,451.50

LSE

16:22:36

315

3,451.50

LSE

16:22:36

358

3,451.50

LSE

16:22:36

49

3,452.50

BATE

16:22:31

9

3,452.50

BATE

16:22:31

200

3,452.50

BATE

16:22:31

85

3,452.50

BATE

16:22:31

590

3,450.50

LSE

16:22:22

75

3,450.50

LSE

16:22:22

294

3,450.50

LSE

16:22:19

415

3,451.00

CHIX

16:22:18

10

3,449.50

LSE

16:21:46

532

3,449.50

LSE

16:21:46

226

3,450.00

LSE

16:21:36

243

3,450.00

LSE

16:21:36

439

3,450.00

LSE

16:21:35

184

3,451.00

LSE

16:21:35

342

3,451.00

LSE

16:21:35

355

3,451.00

LSE

16:21:35

454

3,451.00

LSE

16:21:35

84

3,451.50

LSE

16:21:31

335

3,451.00

LSE

16:21:09

366

3,451.50

LSE

16:20:45

335

3,452.00

LSE

16:20:28

281

3,452.00

LSE

16:20:28

278

3,452.00

LSE

16:20:27

6

3,452.00

LSE

16:20:27

346

3,452.00

LSE

16:20:27

384

3,452.50

LSE

16:19:35

407

3,452.50

CHIX

16:19:35

413

3,453.00

LSE

16:19:24

358

3,453.50

LSE

16:19:22

136

3,454.50

LSE

16:18:41

347

3,454.50

LSE

16:18:41

215

3,454.50

LSE

16:18:41

28

3,455.00

LSE

16:18:37

22

3,455.00

LSE

16:18:37

122

3,455.00

LSE

16:18:37

286

3,455.00

LSE

16:18:37

373

3,455.00

LSE

16:18:33

427

3,455.00

LSE

16:18:33

379

3,455.00

LSE

16:18:33

405

3,455.00

LSE

16:18:14

365

3,454.50

LSE

16:17:49

359

3,454.50

LSE

16:17:49

102

3,453.50

LSE

16:17:00

122

3,453.50

LSE

16:17:00

201

3,453.50

LSE

16:17:00

94

3,453.50

LSE

16:17:00

134

3,454.00

LSE

16:16:59

80

3,454.00

LSE

16:16:59

80

3,454.00

LSE

16:16:59

80

3,454.00

LSE

16:16:59

377

3,454.00

LSE

16:16:58

477

3,454.00

BATE

16:16:58

522

3,453.50

LSE

16:16:22

458

3,454.00

LSE

16:16:08

380

3,454.00

LSE

16:16:08

442

3,454.00

CHIX

16:16:08

478

3,454.00

LSE

16:15:47

160

3,454.50

LSE

16:15:30

385

3,454.50

LSE

16:15:28

351

3,455.00

LSE

16:15:00

391

3,455.00

LSE

16:15:00

120

3,455.50

LSE

16:14:36

117

3,456.00

LSE

16:14:30

96

3,456.00

LSE

16:14:30

100

3,456.00

LSE

16:14:30

76

3,456.00

LSE

16:14:30

346

3,455.50

LSE

16:14:30

160

3,456.00

LSE

16:14:11

364

3,455.50

LSE

16:13:48

103

3,456.00

LSE

16:13:38

140

3,456.00

LSE

16:13:38

405

3,456.00

LSE

16:13:38

436

3,456.00

LSE

16:13:38

445

3,456.50

LSE

16:13:10

478

3,457.50

LSE

16:12:51

416

3,458.00

CHIX

16:12:40

350

3,458.00

LSE

16:12:37

339

3,458.00

LSE

16:12:37

185

3,458.00

LSE

16:12:01

195

3,458.00

LSE

16:12:01

353

3,458.50

LSE

16:11:41

328

3,458.50

LSE

16:11:41

354

3,458.50

LSE

16:11:41

76

3,459.00

LSE

16:11:41

100

3,459.00

LSE

16:11:41

96

3,459.00

LSE

16:11:41

137

3,459.00

CHIX

16:11:40

98

3,459.00

CHIX

16:11:40

35

3,459.00

LSE

16:11:37

16

3,459.00

LSE

16:11:32

96

3,458.50

LSE

16:11:02

140

3,458.50

LSE

16:11:02

27

3,458.00

LSE

16:10:33

24

3,458.00

LSE

16:10:20

276

3,458.00

LSE

16:10:20

105

3,458.50

LSE

16:10:10

130

3,458.50

LSE

16:10:10

107

3,458.50

LSE

16:10:10

130

3,458.50

LSE

16:10:10

9

3,459.00

LSE

16:10:01

25

3,459.00

LSE

16:10:01

96

3,459.00

LSE

16:10:01

248

3,459.00

LSE

16:10:01

389

3,459.00

LSE

16:10:01

133

3,459.00

LSE

16:10:01

403

3,459.00

LSE

16:10:01

22

3,459.00

LSE

16:09:47

395

3,459.50

BATE

16:09:47

50

3,459.50

BATE

16:09:47

140

3,459.00

LSE

16:08:49

96

3,459.00

LSE

16:08:45

102

3,459.00

LSE

16:08:45

103

3,459.00

LSE

16:08:44

7

3,459.00

LSE

16:08:33

443

3,459.00

LSE

16:08:33

378

3,459.00

LSE

16:08:33

459

3,459.00

CHIX

16:08:33

100

3,458.00

LSE

16:07:45

185

3,458.00

LSE

16:07:45

178

3,458.00

LSE

16:07:45

342

3,458.00

LSE

16:07:24

377

3,458.00

LSE

16:07:24

140

3,458.00

LSE

16:06:46

170

3,458.00

LSE

16:06:46

71

3,458.00

LSE

16:06:46

258

3,458.00

LSE

16:06:46

188

3,458.00

LSE

16:06:30

170

3,456.50

LSE

16:05:54

189

3,456.50

LSE

16:05:54

341

3,456.50

LSE

16:05:54

140

3,457.50

LSE

16:05:44

567

3,457.00

LSE

16:05:01

96

3,458.00

LSE

16:04:55

76

3,458.00

LSE

16:04:55

100

3,458.00

LSE

16:04:55

81

3,458.00

BATE

16:04:53

411

3,458.00

CHIX

16:04:53

380

3,458.00

LSE

16:04:53

351

3,458.00

LSE

16:04:53

404

3,458.00

LSE

16:04:53

164

3,458.50

LSE

16:04:48

120

3,458.50

LSE

16:04:40

30

3,458.50

LSE

16:04:38

46

3,458.50

LSE

16:04:33

384

3,458.00

LSE

16:04:11

327

3,458.00

LSE

16:04:11

100

3,458.00

BATE

16:04:03

100

3,458.00

BATE

16:04:03

100

3,458.00

BATE

16:04:03

70

3,458.00

BATE

16:04:03

380

3,458.50

LSE

16:03:40

344

3,458.50

LSE

16:03:40

49

3,458.50

LSE

16:03:40

371

3,458.50

LSE

16:03:40

313

3,459.00

LSE

16:03:39

67

3,459.00

LSE

16:03:32

25

3,459.00

LSE

16:03:32

295

3,459.00

LSE

16:03:32

5

3,459.00

LSE

16:03:26

88

3,459.00

LSE

16:03:26

5

3,459.00

LSE

16:03:15

500

3,458.50

LSE

16:02:40

349

3,458.50

LSE

16:02:40

424

3,458.50

CHIX

16:02:40

86

3,459.00

LSE

16:02:34

493

3,457.00

LSE

16:01:28

340

3,457.00

LSE

16:01:28

15

3,457.00

LSE

16:01:28

363

3,457.00

LSE

16:01:28

344

3,457.50

LSE

16:01:21

200

3,456.50

LSE

16:00:51

513

3,457.00

LSE

16:00:43

209

3,457.50

LSE

16:00:37

120

3,457.50

LSE

16:00:37

358

3,457.50

LSE

16:00:35

451

3,458.00

LSE

16:00:26

120

3,458.50

LSE

16:00:22

172

3,458.50

LSE

16:00:22

134

3,458.50

LSE

16:00:22

140

3,458.50

LSE

16:00:20

450

3,458.00

LSE

16:00:04

376

3,458.00

LSE

16:00:04

401

3,458.00

LSE

15:59:17

418

3,459.00

LSE

15:58:59

17

3,459.00

CHIX

15:58:59

388

3,459.00

CHIX

15:58:59

530

3,459.00

LSE

15:58:57

93

3,460.50

LSE

15:58:37

96

3,460.50

BATE

15:58:37

243

3,460.50

LSE

15:58:37

100

3,460.50

BATE

15:58:35

100

3,460.50

BATE

15:58:35

100

3,460.50

BATE

15:58:35

383

3,461.00

LSE

15:58:02

374

3,460.50

LSE

15:56:21

346

3,461.00

CHIX

15:56:07

121

3,461.00

CHIX

15:56:07

346

3,462.00

LSE

15:55:03

249

3,464.50

LSE

15:53:52

150

3,464.50

LSE

15:53:52

380

3,464.50

LSE

15:53:52

426

3,465.00

CHIX

15:53:50

103

3,465.00

LSE

15:53:24

164

3,465.00

LSE

15:52:52

185

3,465.00

BATE

15:51:54

277

3,465.00

BATE

15:51:54

396

3,464.50

CHIX

15:50:14

338

3,464.50

LSE

15:50:14

353

3,464.50

LSE

15:48:47

351

3,463.00

LSE

15:47:56

104

3,463.50

CHIX

15:47:54

317

3,463.50

CHIX

15:47:54

409

3,461.50

BATE

15:45:49

400

3,461.50

LSE

15:45:49

360

3,462.50

LSE

15:45:27

332

3,460.00

LSE

15:43:00

467

3,460.00

CHIX

15:43:00

369

3,460.50

LSE

15:41:43

160

3,461.50

LSE

15:41:04

354

3,461.50

LSE

15:41:04

439

3,460.50

CHIX

15:40:17

170

3,460.50

LSE

15:38:53

84

3,460.00

BATE

15:37:57

395

3,460.00

BATE

15:37:57

356

3,460.00

LSE

15:37:13

399

3,460.00

CHIX

15:37:13

388

3,459.50

LSE

15:34:48

130

3,460.00

LSE

15:34:38

418

3,463.00

CHIX

15:33:25

395

3,463.00

LSE

15:33:25

351

3,462.00

LSE

15:31:21

395

3,462.00

BATE

15:31:21

417

3,463.00

CHIX

15:30:31

197

3,463.50

LSE

15:29:45

131

3,463.50

LSE

15:29:45

326

3,461.50

LSE

15:26:44

70

3,461.50

LSE

15:26:44

484

3,461.50

CHIX

15:26:44

415

3,462.00

BATE

15:24:42

365

3,462.00

LSE

15:24:42

342

3,462.50

CHIX

15:24:24

68

3,462.50

CHIX

15:24:24

327

3,460.00

LSE

15:22:33

402

3,460.50

LSE

15:21:25

322

3,461.00

LSE

15:20:18

12

3,461.00

LSE

15:20:18

57

3,462.00

CHIX

15:19:04

369

3,462.00

CHIX

15:19:04

50

3,462.00

CHIX

15:19:04

269

3,462.00

BATE

15:19:04

370

3,462.00

LSE

15:19:04

100

3,462.00

BATE

15:19:04

62

3,462.00

BATE

15:19:04

372

3,462.00

LSE

15:16:44

461

3,462.50

CHIX

15:15:50

326

3,465.50

LSE

15:14:40

229

3,466.00

CHIX

15:14:35

335

3,466.50

LSE

15:13:57

38

3,464.00

LSE

15:12:04

335

3,464.50

LSE

15:11:35

443

3,464.50

BATE

15:11:35

430

3,465.00

CHIX

15:11:35

192

3,465.00

LSE

15:10:00

149

3,465.00

LSE

15:10:00

422

3,465.50

CHIX

15:09:58

133

3,463.50

LSE

15:09:27

241

3,463.50

LSE

15:09:27

164

3,463.50

LSE

15:09:12

256

3,457.50

LSE

15:06:34

382

3,458.00

LSE

15:06:24

180

3,458.50

LSE

15:06:16

432

3,456.00

BATE

15:05:36

406

3,456.50

CHIX

15:04:53

267

3,456.00

LSE

15:03:46

336

3,456.00

LSE

15:03:46

406

3,460.00

LSE

15:03:17

169

3,463.00

CHIX

15:02:16

235

3,463.00

CHIX

15:02:16

325

3,463.50

LSE

15:02:14

203

3,466.50

LSE

15:01:38

188

3,466.50

LSE

15:01:38

283

3,466.50

LSE

15:01:38

426

3,469.00

BATE

15:00:18

374

3,469.00

LSE

15:00:18

480

3,469.50

CHIX

15:00:08

337

3,469.50

LSE

14:59:00

257

3,469.50

LSE

14:59:00

349

3,470.00

LSE

14:58:03

256

3,470.50

LSE

14:57:24

125

3,470.50

LSE

14:57:24

455

3,470.50

CHIX

14:57:24

373

3,470.50

LSE

14:56:42

99

3,471.00

LSE

14:55:56

283

3,471.00

LSE

14:55:56

210

3,471.50

LSE

14:55:40

32

3,471.50

LSE

14:55:40

168

3,471.50

LSE

14:55:40

320

3,471.50

LSE

14:55:40

51

3,471.00

CHIX

14:54:55

229

3,471.00

CHIX

14:54:55

357

3,471.00

LSE

14:54:55

453

3,471.00

BATE

14:54:55

7

3,471.00

LSE

14:54:54

101

3,471.50

LSE

14:54:48

386

3,471.50

LSE

14:53:53

406

3,471.00

LSE

14:52:49

461

3,471.00

CHIX

14:52:49

343

3,471.50

LSE

14:52:04

404

3,472.00

LSE

14:51:47

403

3,472.00

LSE

14:51:47

377

3,470.00

LSE

14:50:39

115

3,470.50

BATE

14:49:52

370

3,470.50

BATE

14:49:52

114

3,471.00

LSE

14:49:52

104

3,471.00

LSE

14:49:52

119

3,471.00

LSE

14:49:52

329

3,471.00

LSE

14:49:52

426

3,471.00

CHIX

14:49:52

129

3,468.00

LSE

14:48:35

199

3,468.00

LSE

14:48:35

49

3,468.00

CHIX

14:48:35

229

3,468.00

CHIX

14:48:35

354

3,468.00

LSE

14:48:35

367

3,468.50

LSE

14:47:33

361

3,469.50

LSE

14:46:50

254

3,469.50

LSE

14:46:50

149

3,469.50

LSE

14:46:50

2

3,469.50

CHIX

14:46:50

400

3,469.50

CHIX

14:46:50

249

3,470.00

LSE

14:46:42

35

3,470.00

LSE

14:46:42

62

3,470.00

LSE

14:46:42

442

3,470.00

LSE

14:46:25

45

3,469.50

LSE

14:44:50

200

3,469.50

LSE

14:44:50

132

3,469.50

LSE

14:44:50

377

3,471.00

LSE

14:43:50

354

3,471.50

LSE

14:43:44

483

3,472.00

BATE

14:43:38

478

3,472.50

LSE

14:43:36

332

3,472.50

LSE

14:43:36

487

3,472.50

LSE

14:43:36

411

3,472.50

CHIX

14:43:36

82

3,469.50

LSE

14:41:34

307

3,469.50

LSE

14:41:34

386

3,470.00

LSE

14:41:22

10

3,470.00

LSE

14:41:22

352

3,470.00

CHIX

14:41:22

130

3,470.00

CHIX

14:41:22

329

3,470.00

LSE

14:40:27

385

3,470.00

LSE

14:40:08

339

3,469.00

LSE

14:39:19

397

3,469.50

LSE

14:39:14

371

3,470.00

LSE

14:39:14

9

3,470.00

CHIX

14:39:14

393

3,470.00

CHIX

14:39:14

19

3,470.00

BATE

14:39:14

456

3,470.00

BATE

14:39:14

197

3,469.50

LSE

14:38:41

130

3,468.50

LSE

14:37:31

447

3,468.00

CHIX

14:37:11

501

3,468.50

LSE

14:37:11

433

3,469.00

CHIX

14:36:25

362

3,469.00

LSE

14:36:25

189

3,465.00

LSE

14:35:00

208

3,465.00

LSE

14:35:00

121

3,466.00

BATE

14:34:55

403

3,466.00

LSE

14:34:53

170

3,466.00

BATE

14:34:53

187

3,466.00

BATE

14:34:53

76

3,466.50

LSE

14:34:36

36

3,466.50

LSE

14:34:36

96

3,466.50

LSE

14:34:36

76

3,466.50

LSE

14:34:36

96

3,466.50

LSE

14:34:36

76

3,466.50

LSE

14:34:35

76

3,466.50

LSE

14:34:35

89

3,465.00

LSE

14:34:06

100

3,465.00

LSE

14:34:06

100

3,465.00

LSE

14:34:06

100

3,465.00

LSE

14:34:06

349

3,467.50

LSE

14:34:06

456

3,467.50

CHIX

14:34:06

76

3,467.50

LSE

14:33:46

123

3,467.50

LSE

14:33:46

62

3,468.00

BATE

14:33:33

58

3,468.00

BATE

14:33:33

51

3,468.00

BATE

14:33:33

145

3,467.50

BATE

14:33:33

397

3,467.50

LSE

14:33:33

3

3,468.00

CHIX

14:33:33

443

3,468.00

CHIX

14:33:33

401

3,466.00

LSE

14:32:27

331

3,467.50

LSE

14:32:03

143

3,468.00

LSE

14:32:02

400

3,468.50

LSE

14:31:57

95

3,468.50

LSE

14:31:31

76

3,468.50

LSE

14:31:31

118

3,468.50

LSE

14:31:31

115

3,468.50

LSE

14:31:31

76

3,468.50

LSE

14:31:31

72

3,468.50

LSE

14:31:31

404

3,469.00

LSE

14:31:31

415

3,468.50

CHIX

14:31:31

346

3,469.00

LSE

14:31:31

16

3,468.50

CHIX

14:31:31

150

3,461.50

BATE

14:29:59

205

3,461.50

BATE

14:29:59

99

3,461.50

BATE

14:29:58

301

3,462.00

CHIX

14:29:58

100

3,462.00

CHIX

14:29:58

6

3,462.00

CHIX

14:29:58

333

3,463.50

LSE

14:29:54

76

3,464.00

LSE

14:29:54

150

3,464.00

LSE

14:29:54

316

3,464.50

BATE

14:29:22

82

3,464.50

BATE

14:28:56

472

3,464.50

CHIX

14:28:56

398

3,464.50

LSE

14:28:56

328

3,464.00

LSE

14:27:09

114

3,461.50

LSE

14:25:54

211

3,461.50

LSE

14:25:54

57

3,463.00

LSE

14:25:07

101

3,463.00

LSE

14:25:07

105

3,463.00

LSE

14:25:07

114

3,463.00

LSE

14:25:07

302

3,463.50

CHIX

14:24:54

173

3,463.50

CHIX

14:24:54

336

3,463.50

LSE

14:24:35

425

3,467.50

LSE

14:21:35

27

3,468.00

LSE

14:21:27

312

3,468.00

LSE

14:21:27

143

3,468.00

LSE

14:19:56

102

3,468.00

LSE

14:19:56

118

3,468.00

LSE

14:19:56

360

3,467.50

LSE

14:18:00

270

3,468.00

LSE

14:16:47

108

3,468.00

LSE

14:16:47

483

3,468.00

CHIX

14:16:47

21

3,468.00

LSE

14:16:09

144

3,471.00

LSE

14:13:21

256

3,471.00

LSE

14:13:21

283

3,468.50

CHIX

14:10:46

280

3,468.50

BATE

14:10:46

209

3,468.50

BATE

14:10:46

43

3,468.50

CHIX

14:10:46

347

3,468.50

LSE

14:10:46

95

3,468.50

CHIX

14:10:26

382

3,468.50

LSE

14:09:30

395

3,466.50

LSE

14:08:04

373

3,465.00

LSE

14:02:55

195

3,467.50

CHIX

14:01:07

218

3,467.50

CHIX

14:00:54

379

3,468.00

LSE

14:00:52

392

3,469.50

LSE

13:59:48

245

3,467.00

LSE

13:56:58

105

3,467.00

LSE

13:56:58

369

3,468.00

LSE

13:56:30

45

3,468.00

BATE

13:56:30

400

3,468.00

BATE

13:56:30

486

3,468.00

CHIX

13:56:30

441

3,468.50

LSE

13:56:28

392

3,464.00

LSE

13:52:49

657

3,464.50

LSE

13:52:01

178

3,462.00

CHIX

13:49:05

229

3,462.00

CHIX

13:49:05

371

3,457.50

LSE

13:42:47

345

3,459.50

LSE

13:41:53

115

3,457.00

BATE

13:40:11

318

3,457.00

BATE

13:40:11

371

3,457.00

LSE

13:40:11

330

3,457.00

LSE

13:39:30

344

3,457.00

LSE

13:39:30

133

3,457.50

LSE

13:36:38

239

3,457.50

LSE

13:36:38

481

3,457.00

CHIX

13:36:38

89

3,452.50

BATE

13:34:38

203

3,454.00

LSE

13:32:38

150

3,454.00

LSE

13:32:37

376

3,454.00

LSE

13:32:37

434

3,453.50

CHIX

13:30:03

379

3,454.00

LSE

13:30:02

53

3,454.50

LSE

13:29:58

49

3,454.50

LSE

13:29:58

378

3,454.50

LSE

13:29:58

340

3,454.50

LSE

13:29:58

403

3,454.50

LSE

13:29:58

338

3,454.50

LSE

13:29:48

380

3,455.00

LSE

13:27:24

521

3,454.50

LSE

13:24:53

327

3,456.00

LSE

13:24:31

347

3,456.50

LSE

13:22:00

220

3,457.00

BATE

13:21:49

188

3,457.00

BATE

13:21:49

383

3,458.50

LSE

13:19:05

469

3,458.50

CHIX

13:19:05

343

3,456.50

LSE

13:18:05

345

3,455.50

LSE

13:14:57

8

3,455.00

LSE

13:12:17

397

3,455.00

LSE

13:12:17

339

3,456.50

LSE

13:10:58

464

3,456.00

CHIX

13:09:11

185

3,456.00

LSE

13:06:10

155

3,456.00

LSE

13:06:10

345

3,457.50

LSE

13:03:13

244

3,459.50

LSE

13:00:24

100

3,459.50

LSE

13:00:24

437

3,459.50

BATE

13:00:24

374

3,459.50

LSE

12:58:10

276

3,459.50

LSE

12:57:01

119

3,459.50

LSE

12:57:01

471

3,459.50

CHIX

12:57:01

75

3,456.00

LSE

12:55:06

49

3,456.00

LSE

12:52:40

328

3,456.00

LSE

12:52:40

396

3,454.50

LSE

12:50:12

429

3,454.00

CHIX

12:46:57

213

3,453.50

LSE

12:45:47

193

3,453.50

LSE

12:45:47

350

3,452.50

LSE

12:41:45

378

3,453.50

LSE

12:41:44

394

3,452.50

LSE

12:38:12

488

3,453.00

BATE

12:36:54

491

3,453.00

CHIX

12:36:54

121

3,450.50

LSE

12:29:42

140

3450.500

LSE

12:29:42

125

3450.500

LSE

12:29:42

361

3450.000

LSE

12:29:42

338

3451.000

LSE

12:27:15

329

3453.500

LSE

12:25:31

460

3453.500

CHIX

12:25:31

251

3451.500

LSE

12:21:33

86

3451.500

LSE

12:21:08

6

3452.500

LSE

12:20:08

370

3452.500

LSE

12:20:08

397

3452.500

LSE

12:16:45

94

3454.000

LSE

12:15:26

409

3454.500

LSE

12:14:47

328

3455.000

LSE

12:14:47

442

3455.000

BATE

12:14:47

544

3454.000

LSE

12:13:22

336

3454.500

LSE

12:13:22

215

3454.500

LSE

12:13:22

486

3454.500

LSE

12:13:22

25

3454.500

LSE

12:12:36

80

3454.500

LSE

12:12:25

436

3456.000

CHIX

12:12:13

397

3455.500

LSE

12:10:53

388

3456.500

LSE

12:08:28

231

3458.500

LSE

12:05:33

155

3458.500

LSE

12:05:33

392

3462.500

LSE

12:04:28

327

3465.500

LSE

12:03:36

67

3465.500

LSE

12:03:36

385

3462.500

LSE

12:02:07

220

3462.500

CHIX

12:02:07

216

3462.500

CHIX

12:02:07

369

3460.500

LSE

12:01:04

328

3461.000

LSE

12:01:03

369

3461.500

LSE

12:01:03

418

3453.500

LSE

12:00:19

403

3460.000

LSE

11:59:31

416

3460.000

BATE

11:57:05

345

3460.000

LSE

11:57:05

416

3460.000

CHIX

11:57:05

22

3456.500

CHIX

11:53:41

68

3456.500

CHIX

11:53:41

153

3456.500

LSE

11:53:14

236

3456.500

LSE

11:53:14

61

3457.000

LSE

11:51:53

295

3457.000

LSE

11:51:43

281

3457.000

LSE

11:50:03

124

3457.000

LSE

11:50:03

23

3456.000

LSE

11:47:21

153

3456.000

CHIX

11:47:21

380

3456.000

LSE

11:45:01

187

3456.000

CHIX

11:44:01

91

3456.000

CHIX

11:43:40

359

3456.000

LSE

11:41:15

84

3455.000

LSE

11:40:13

284

3455.000

LSE

11:39:01

95

3455.000

LSE

11:37:34

189

3455.000

LSE

11:37:34

67

3455.000

LSE

11:37:34

143

3455.000

BATE

11:37:34

300

3455.000

BATE

11:37:34

14

3455.000

BATE

11:37:10

326

3457.000

LSE

11:32:21

270

3458.500

CHIX

11:31:44

170

3458.500

CHIX

11:31:44

377

3459.000

LSE

11:31:38

165

3458.500

LSE

11:27:09

103

3458.500

LSE

11:27:09

96

3458.500

LSE

11:27:09

377

3459.500

LSE

11:25:17

442

3458.000

CHIX

11:21:54

340

3458.500

LSE

11:19:16

50

3459.000

LSE

11:16:20

339

3459.000

LSE

11:16:20

188

3460.000

LSE

11:15:03

83

3460.500

LSE

11:15:03

103

3460.000

LSE

11:15:03

370

3460.500

LSE

11:15:03

207

3460.500

BATE

11:15:03

411

3460.500

CHIX

11:15:03

238

3460.500

BATE

11:15:03

447

3458.500

CHIX

11:05:29

101

3459.500

LSE

11:02:21

130

3459.500

LSE

11:02:21

130

3459.500

LSE

11:02:21

105

3462.000

LSE

11:02:13

20

3462.000

LSE

11:02:13

103

3462.000

LSE

11:02:13

103

3462.000

LSE

11:02:13

66

3462.000

LSE

11:02:13

380

3462.000

LSE

11:02:13

333

3462.000

LSE

11:02:13

12

3461.500

LSE

10:59:30

97

3461.500

LSE

10:59:30

181

3461.500

LSE

10:59:30

110

3461.500

LSE

10:59:30

393

3461.000

LSE

10:57:48

467

3459.500

BATE

10:55:20

481

3460.000

CHIX

10:53:35

350

3461.000

LSE

10:51:23

359

3462.000

LSE

10:47:29

382

3462.000

LSE

10:47:00

326

3458.500

LSE

10:43:03

420

3458.500

CHIX

10:43:03

374

3461.500

LSE

10:36:53

397

3463.000

BATE

10:36:01

217

3463.000

LSE

10:32:54

163

3463.000

LSE

10:32:54

411

3463.000

CHIX

10:32:54

395

3459.000

LSE

10:29:46

380

3458.500

LSE

10:25:08

200

3458.500

LSE

10:24:20

126

3458.500

LSE

10:24:20

465

3458.500

CHIX

10:24:20

199

3457.000

LSE

10:22:52

146

3456.500

BATE

10:17:52

283

3456.500

BATE

10:17:43

129

3456.500

LSE

10:17:14

208

3456.500

LSE

10:17:14

389

3455.000

LSE

10:16:01

74

3455.500

LSE

10:15:57

181

3455.500

LSE

10:15:57

176

3455.500

LSE

10:15:57

441

3456.000

LSE

10:15:57

147

3456.000

CHIX

10:15:57

143

3456.000

CHIX

10:15:57

160

3456.000

CHIX

10:15:57

104

3455.500

LSE

10:14:55

157

3455.500

LSE

10:14:55

86

3453.000

LSE

10:08:23

95

3453.000

LSE

10:08:23

76

3453.000

LSE

10:08:23

130

3453.000

LSE

10:08:23

132

3453.000

LSE

10:08:23

104

3453.000

LSE

10:08:23

125

3453.000

LSE

10:08:23

351

3454.000

LSE

10:06:51

27

3454.500

CHIX

10:06:19

398

3454.500

CHIX

10:06:19

28

3453.000

BATE

10:02:25

25

3453.000

BATE

10:02:25

379

3453.500

LSE

10:02:25

380

3453.000

BATE

10:02:25

394

3453.500

LSE

09:59:20

362

3452.500

LSE

09:56:36

482

3452.500

CHIX

09:56:36

32

3453.500

LSE

09:52:11

120

3453.500

LSE

09:52:11

197

3453.500

LSE

09:52:11

357

3455.500

LSE

09:48:09

344

3457.000

LSE

09:47:16

433

3457.000

CHIX

09:47:16

183

3458.000

LSE

09:46:32

130

3458.000

LSE

09:46:32

400

3455.000

BATE

09:42:02

60

3455.000

BATE

09:42:02

394

3455.500

LSE

09:41:57

391

3455.500

LSE

09:38:40

224

3455.500

CHIX

09:38:40

209

3455.500

CHIX

09:38:40

332

3455.500

LSE

09:37:32

27

3455.500

LSE

09:36:38

345

3457.000

LSE

09:36:32

132

3458.500

LSE

09:36:08

324

3458.500

LSE

09:36:08

326

3459.000

LSE

09:35:50

371

3459.000

LSE

09:35:50

338

3457.000

LSE

09:34:05

399

3453.500

LSE

09:33:18

427

3453.000

LSE

09:32:38

420

3455.500

CHIX

09:29:29

65

3456.500

LSE

09:29:23

96

3456.500

LSE

09:29:23

76

3456.500

LSE

09:29:23

97

3456.500

LSE

09:29:23

122

3456.500

LSE

09:29:23

117

3456.500

LSE

09:29:23

108

3456.500

LSE

09:29:23

290

3456.500

LSE

09:29:23

105

3456.500

LSE

09:29:23

371

3455.500

LSE

09:27:52

363

3455.500

LSE

09:26:15

367

3457.000

LSE

09:26:03

388

3458.000

LSE

09:24:03

478

3457.500

BATE

09:24:03

411

3457.500

CHIX

09:24:03

364

3454.000

LSE

09:22:13

378

3458.000

LSE

09:20:03

111

3459.000

LSE

09:19:57

228

3459.000

LSE

09:19:57

175

3457.000

LSE

09:17:33

194

3457.000

LSE

09:17:33

406

3460.000

LSE

09:15:59

356

3460.500

LSE

09:14:50

466

3461.000

CHIX

09:13:03

8

3461.000

CHIX

09:13:03

350

3460.000

LSE

09:11:29

352

3464.500

LSE

09:10:47

329

3466.000

LSE

09:08:38

350

3468.000

LSE

09:07:45

107

3465.000

BATE

09:06:27

47

3465.000

CHIX

09:06:27

385

3465.000

BATE

09:06:27

385

3465.000

CHIX

09:06:27

24

3466.000

LSE

09:05:02

96

3466.000

LSE

09:05:02

96

3466.000

LSE

09:05:02

130

3466.000

LSE

09:05:02

359

3466.000

LSE

09:05:02

326

3465.000

LSE

09:02:57

86

3465.500

CHIX

09:01:21

329

3466.000

LSE

09:01:21

44

3465.500

CHIX

09:01:21

105

3465.500

CHIX

09:01:21

218

3465.500

CHIX

09:01:21

372

3465.500

LSE

09:00:31

388

3462.000

LSE

08:55:25

437

3463.000

CHIX

08:54:05

336

3465.500

LSE

08:52:24

463

3466.000

BATE

08:52:24

392

3465.500

LSE

08:50:37

105

3462.500

LSE

08:48:03

186

3462.500

LSE

08:48:03

59

3463.000

LSE

08:48:03

395

3463.000

LSE

08:48:03

366

3456.500

LSE

08:42:53

372

3457.000

LSE

08:40:13

348

3458.500

LSE

08:40:01

415

3459.000

LSE

08:39:37

135

3459.000

CHIX

08:39:37

246

3459.000

CHIX

08:39:37

51

3458.500

CHIX

08:39:37

110

3458.500

CHIX

08:39:37

318

3458.500

CHIX

08:39:37

421

3459.000

BATE

08:39:37

386

3459.500

LSE

08:39:37

381

3448.000

LSE

08:35:57

382

3451.500

LSE

08:34:05

232

3451.500

CHIX

08:34:05

189

3451.500

CHIX

08:34:05

352

3450.500

LSE

08:33:19

350

3449.500

LSE

08:32:42

342

3448.000

LSE

08:31:36

399

3448.500

LSE

08:30:57

184

3447.500

LSE

08:29:30

163

3447.500

LSE

08:28:38

483

3449.500

CHIX

08:28:15

329

3448.500

LSE

08:27:22

278

3450.000

LSE

08:27:12

94

3450.000

LSE

08:27:12

42

3450.500

BATE

08:27:12

399

3450.500

BATE

08:27:12

373

3447.500

LSE

08:26:02

403

3445.000

LSE

08:25:37

347

3446.000

LSE

08:25:31

301

3446.500

LSE

08:25:31

101

3446.500

LSE

08:25:31

410

3447.000

CHIX

08:22:48

218

3448.000

LSE

08:22:46

149

3448.000

LSE

08:22:46

36

3447.000

LSE

08:22:00

363

3447.000

LSE

08:22:00

396

3449.000

LSE

08:20:17

392

3449.000

LSE

08:19:52

266

3446.500

LSE

08:18:35

340

3449.000

LSE

08:18:28

347

3449.000

BATE

08:18:28

46

3449.000

CHIX

08:18:28

114

3449.000

BATE

08:18:28

420

3449.000

CHIX

08:18:28

402

3441.500

LSE

08:15:14

51

3440.500

LSE

08:14:03

186

3440.500

LSE

08:14:03

153

3440.500

LSE

08:14:03

380

3437.000

LSE

08:13:07

326

3439.500

LSE

08:13:01

221

3440.000

CHIX

08:12:49

216

3440.000

CHIX

08:12:49

402

3444.500

LSE

08:12:14

339

3445.000

LSE

08:12:13

353

3443.000

LSE

08:11:24

377

3445.500

LSE

08:10:56

429

3452.000

CHIX

08:09:24

28

3448.500

LSE

08:08:50

371

3448.500

LSE

08:08:50

491

3450.500

BATE

08:08:15

331

3450.500

LSE

08:08:01

331

3447.000

LSE

08:06:41

384

3450.500

LSE

08:05:07

398

3451.000

BATE

08:05:07

393

3450.500

LSE

08:05:07

400

3450.500

LSE

08:05:07

370

3450.500

LSE

08:05:07

485

3450.000

CHIX

08:05:07

379

3449.000

LSE

08:04:20

404

3449.500

CHIX

08:04:20

74

3443.000

BATE

08:02:57

401

3438.000

LSE

08:01:40

252

3440.500

LSE

08:01:08

87

3440.500

LSE

08:01:08

435

3440.500

CHIX

08:01:08

 

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POSQLLFLLKLFBBF
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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