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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: 2,415.00
Bid: 2,422.00
Ask: 2,423.00
Change: 26.00 (1.09%)
Spread: 1.00 (0.041%)
Open: 2,403.00
High: 2,427.00
Low: 2,392.00
Prev. Close: 2,389.00
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Transaction in Own Shares

20 May 2024 07:00

RNS Number : 9934O
British American Tobacco PLC
20 May 2024
 

 

British American Tobacco p.l.c. 

 

20 May 2024

 

TRANSACTION IN OWN SHARES  

 

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 it purchased the following number of its ordinary shares of 25 pence each ("shares") from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:

 

Date of purchase: 

17 May 2024

Number of ordinary shares of 25 pence each purchased: 

94,559

Highest price paid per share (pence): 

2495.00p

Lowest price paid per share (pence):

2469.00p

Volume weighted average price paid per share (pence):

2477.5440p

 

The Company intends to cancel the purchased shares.  

 

Following the purchase and cancellation of these shares, the Company will have 2,223,099,101 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,278,266 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules. 

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by Merrill Lynch International on 17 May 2024 is set out below. 

 

Enquiries: 

 

Investor Relations 

Victoria Buxton/Amy Chamberlain/John Harney/Jane Henderson 

+44 (0) 20 7845 2012/1124/1263/1117 

 

Schedule of purchases - aggregate information 

 

Issuer name 

ISIN Code 

Transaction date 

Daily total volume (in number of shares) 

Daily weighted average price of shares acquired 

Platform 

British American Tobacco p.l.c. 

GB0002875804 

17/05/2024

94,559

2,477.5440

LSE 

British American Tobacco p.l.c. 

GB0002875804 

17/05/2024

0

0.0000

 CHIX

British American Tobacco p.l.c. 

GB0002875804 

17/05/2024

0

0.0000

 BATE

 

Schedule of purchases - individual transactions 

 

Number of shares purchased

Transaction price (per share)

Market 

Time of transaction 

3

2,489.00

LSE

08:00:22

9

2,488.00

LSE

08:00:25

32

2,488.00

LSE

08:00:25

100

2,488.00

LSE

08:00:25

440

2,488.00

LSE

08:00:25

8

2,487.00

LSE

08:02:03

712

2,487.00

LSE

08:02:03

62

2,486.00

LSE

08:04:26

5

2,486.00

LSE

08:05:13

184

2,486.00

LSE

08:05:13

33

2,487.00

LSE

08:10:38

5

2,486.00

LSE

08:10:57

4

2,489.00

LSE

08:16:09

31

2,489.00

LSE

08:16:09

212

2,489.00

LSE

08:16:09

3

2,492.00

LSE

08:19:56

135

2,492.00

LSE

08:19:56

7

2,491.00

LSE

08:20:16

71

2,491.00

LSE

08:20:16

141

2,491.00

LSE

08:20:16

364

2,491.00

LSE

08:20:16

161

2,490.00

LSE

08:20:52

288

2,490.00

LSE

08:20:52

30

2,489.00

LSE

08:21:03

4

2,492.00

LSE

08:24:28

37

2,492.00

LSE

08:24:28

100

2,492.00

LSE

08:24:28

34

2,493.00

LSE

08:25:16

5

2,495.00

LSE

08:27:00

30

2,495.00

LSE

08:27:00

107

2,495.00

LSE

08:27:00

2

2,494.00

LSE

08:28:25

74

2,494.00

LSE

08:28:25

42

2,493.00

LSE

08:29:28

20

2,493.00

LSE

08:29:44

15

2,493.00

LSE

08:30:29

1

2,493.00

LSE

08:30:51

5

2,494.00

LSE

08:33:11

6

2,493.00

LSE

08:36:20

5

2,493.00

LSE

08:40:46

2

2,493.00

LSE

08:41:02

4

2,493.00

LSE

08:41:50

20

2,493.00

LSE

08:41:50

30

2,493.00

LSE

08:41:50

43

2,494.00

LSE

08:41:50

101

2,493.00

LSE

08:41:50

118

2,493.00

LSE

08:41:50

3

2,493.00

LSE

08:46:23

52

2,492.00

LSE

08:46:23

209

2,493.00

LSE

08:46:23

47

2,491.00

LSE

08:47:27

9

2,491.00

LSE

08:47:43

5

2,491.00

LSE

08:47:55

28

2,491.00

LSE

08:47:55

100

2,491.00

LSE

08:47:55

104

2,491.00

LSE

08:49:29

3

2,491.00

LSE

08:50:48

4

2,492.00

LSE

08:52:58

35

2,492.00

LSE

08:53:38

171

2,492.00

LSE

08:53:49

28

2,493.00

LSE

08:56:43

5

2,493.00

LSE

08:58:04

22

2,494.00

LSE

09:00:12

17

2,494.00

LSE

09:00:15

27

2,494.00

LSE

09:00:15

183

2,494.00

LSE

09:00:15

3

2,494.00

LSE

09:03:00

29

2,494.00

LSE

09:05:03

146

2,494.00

LSE

09:05:03

3

2,494.00

LSE

09:06:33

53

2,494.00

LSE

09:06:33

108

2,494.00

LSE

09:07:06

4

2,494.00

LSE

09:08:11

95

2,495.00

LSE

09:19:07

119

2,495.00

LSE

09:19:49

6

2,494.00

LSE

09:20:34

8

2,494.00

LSE

09:20:34

55

2,494.00

LSE

09:20:34

112

2,494.00

LSE

09:20:34

3

2,493.00

LSE

09:21:12

28

2,493.00

LSE

09:21:12

51

2,493.00

LSE

09:27:54

117

2,493.00

LSE

09:27:54

4

2,494.00

LSE

09:31:05

107

2,494.00

LSE

09:31:05

4

2,492.00

LSE

09:34:09

178

2,492.00

LSE

09:34:09

4

2,492.00

LSE

09:34:27

4

2,494.00

LSE

09:37:39

32

2,493.00

LSE

09:37:39

10

2,493.00

LSE

09:38:15

2

2,493.00

LSE

09:38:40

40

2,493.00

LSE

09:38:40

190

2,493.00

LSE

09:38:40

4

2,494.00

LSE

09:45:05

29

2,494.00

LSE

09:45:05

111

2,494.00

LSE

09:45:05

5

2,495.00

LSE

09:47:06

225

2,495.00

LSE

09:47:06

401

2,495.00

LSE

09:47:06

4

2,494.00

LSE

09:47:11

29

2,494.00

LSE

09:47:11

37

2,493.00

LSE

09:48:11

99

2,493.00

LSE

09:48:11

4

2,491.00

LSE

09:48:16

6

2,490.00

LSE

09:49:07

420

2,490.00

LSE

09:49:07

3

2,491.00

LSE

09:58:43

29

2,491.00

LSE

09:58:43

219

2,491.00

LSE

09:58:43

3

2,491.00

LSE

09:59:19

11

2,491.00

LSE

09:59:19

1

2,491.00

LSE

09:59:45

4

2,491.00

LSE

10:01:01

38

2,491.00

LSE

10:01:01

133

2,491.00

LSE

10:01:01

7

2,490.00

LSE

10:01:29

40

2,491.00

LSE

10:01:29

101

2,490.00

LSE

10:01:29

196

2,491.00

LSE

10:02:02

4

2,490.00

LSE

10:02:04

28

2,490.00

LSE

10:02:04

39

2,491.00

LSE

10:05:02

3

2,490.00

LSE

10:05:04

103

2,490.00

LSE

10:05:04

2

2,487.00

LSE

10:05:21

3

2,485.00

LSE

10:05:21

3

2,489.00

LSE

10:05:21

44

2,489.00

LSE

10:05:21

100

2,489.00

LSE

10:05:21

113

2,488.00

LSE

10:05:21

166

2,487.00

LSE

10:05:21

285

2,488.00

LSE

10:05:21

382

2,486.00

LSE

10:05:21

580

2,485.00

LSE

10:05:21

38

2,484.00

LSE

10:05:24

67

2,484.00

LSE

10:05:24

149

2,484.00

LSE

10:05:24

2

2,483.00

LSE

10:05:27

4

2,483.00

LSE

10:05:27

33

2,483.00

LSE

10:05:27

52

2,483.00

LSE

10:05:27

142

2,483.00

LSE

10:05:27

145

2,483.00

LSE

10:05:27

5

2,483.00

LSE

10:06:05

37

2,482.00

LSE

10:06:05

70

2,482.00

LSE

10:06:05

157

2,482.00

LSE

10:06:05

4

2,483.00

LSE

10:07:02

40

2,483.00

LSE

10:07:02

139

2,483.00

LSE

10:07:02

3

2,481.00

LSE

10:08:28

107

2,481.00

LSE

10:08:28

60

2,482.00

LSE

10:09:43

62

2,482.00

LSE

10:09:46

220

2,482.00

LSE

10:09:46

61

2,484.00

LSE

10:15:17

300

2,484.00

LSE

10:15:17

412

2,484.00

LSE

10:15:17

413

2,484.00

LSE

10:15:17

8

2,483.00

LSE

10:15:20

29

2,483.00

LSE

10:15:20

273

2,483.00

LSE

10:15:20

294

2,483.00

LSE

10:15:20

368

2,483.00

LSE

10:15:20

440

2,483.00

LSE

10:15:20

490

2,483.00

LSE

10:15:20

6

2,482.00

LSE

10:15:23

7

2,482.00

LSE

10:15:23

9

2,482.00

LSE

10:15:23

168

2,482.00

LSE

10:15:23

172

2,482.00

LSE

10:15:23

345

2,482.00

LSE

10:15:23

474

2,482.00

LSE

10:15:23

11

2,481.00

LSE

10:15:27

6

2,482.00

LSE

10:16:00

166

2,482.00

LSE

10:16:00

109

2,482.00

LSE

10:16:22

9

2,481.00

LSE

10:16:45

86

2,481.00

LSE

10:16:45

155

2,481.00

LSE

10:16:45

240

2,481.00

LSE

10:16:45

453

2,481.00

LSE

10:16:45

11

2,481.00

LSE

10:17:03

76

2,481.00

LSE

10:17:03

111

2,481.00

LSE

10:17:03

118

2,481.00

LSE

10:17:03

244

2,481.00

LSE

10:17:03

368

2,481.00

LSE

10:17:03

3

2,481.00

LSE

10:17:30

9

2,481.00

LSE

10:17:30

68

2,481.00

LSE

10:17:30

90

2,481.00

LSE

10:17:30

208

2,481.00

LSE

10:17:30

6

2,481.00

LSE

10:18:07

44

2,481.00

LSE

10:18:07

173

2,481.00

LSE

10:18:07

4

2,481.00

LSE

10:18:25

5

2,481.00

LSE

10:18:49

50

2,481.00

LSE

10:18:49

129

2,481.00

LSE

10:18:49

4

2,481.00

LSE

10:20:35

34

2,481.00

LSE

10:20:35

222

2,481.00

LSE

10:20:35

42

2,480.00

LSE

10:21:02

4

2,480.00

LSE

10:23:37

77

2,480.00

LSE

10:23:37

176

2,480.00

LSE

10:23:37

10

2,479.00

LSE

10:25:06

59

2,480.00

LSE

10:25:06

112

2,480.00

LSE

10:25:06

5

2,479.00

LSE

10:25:13

10

2,479.00

LSE

10:25:13

122

2,479.00

LSE

10:25:13

483

2,479.00

LSE

10:25:13

27

2,480.00

LSE

10:26:02

43

2,480.00

LSE

10:26:02

211

2,480.00

LSE

10:26:02

3

2,478.00

LSE

10:27:20

4

2,478.00

LSE

10:27:20

29

2,478.00

LSE

10:27:20

67

2,478.00

LSE

10:27:20

10

2,479.00

LSE

10:30:22

19

2,479.00

LSE

10:30:54

16

2,479.00

LSE

10:31:25

188

2,481.00

LSE

10:31:27

6

2,481.00

LSE

10:32:22

47

2,481.00

LSE

10:32:22

59

2,481.00

LSE

10:32:22

3

2,481.00

LSE

10:36:09

40

2,481.00

LSE

10:36:09

43

2,481.00

LSE

10:36:09

188

2,481.00

LSE

10:36:09

18

2,480.00

LSE

10:38:39

15

2,480.00

LSE

10:39:05

4

2,480.00

LSE

10:39:41

2

2,480.00

LSE

10:41:51

4

2,480.00

LSE

10:41:51

20

2,480.00

LSE

10:41:51

102

2,480.00

LSE

10:41:51

3

2,480.00

LSE

10:41:55

59

2,480.00

LSE

10:41:55

60

2,480.00

LSE

10:41:55

98

2,480.00

LSE

10:41:55

239

2,480.00

LSE

10:41:55

47

2,479.00

LSE

10:42:56

82

2,479.00

LSE

10:42:56

101

2,479.00

LSE

10:42:56

28

2,478.00

LSE

10:43:14

195

2,478.00

LSE

10:43:14

3

2,477.00

LSE

10:44:01

52

2,477.00

LSE

10:44:01

142

2,477.00

LSE

10:44:01

4

2,477.00

LSE

10:44:12

2

2,476.00

LSE

10:45:20

127

2,476.00

LSE

10:45:20

3

2,476.00

LSE

10:51:22

4

2,476.00

LSE

10:51:22

52

2,476.00

LSE

10:51:22

94

2,476.00

LSE

10:51:22

138

2,476.00

LSE

10:51:22

3

2,476.00

LSE

10:53:26

6

2,476.00

LSE

10:53:30

86

2,479.00

LSE

10:53:57

5

2,479.00

LSE

10:53:58

45

2,479.00

LSE

10:53:58

252

2,479.00

LSE

10:53:58

43

2,479.00

LSE

10:54:08

43

2,479.00

LSE

10:54:08

101

2,479.00

LSE

10:54:08

32

2,479.00

LSE

10:54:26

97

2,479.00

LSE

10:54:26

112

2,479.00

LSE

10:54:26

40

2,479.00

LSE

10:55:22

137

2,479.00

LSE

10:55:22

3

2,479.00

LSE

10:56:10

16

2,479.00

LSE

10:56:10

9

2,479.00

LSE

10:56:30

29

2,479.00

LSE

10:57:12

54

2,479.00

LSE

10:59:46

7

2,479.00

LSE

11:00:06

34

2,479.00

LSE

11:00:06

59

2,479.00

LSE

11:00:06

182

2,479.00

LSE

11:00:06

330

2,479.00

LSE

11:00:06

2

2,478.00

LSE

11:00:14

5

2,478.00

LSE

11:00:14

22

2,476.00

LSE

11:00:14

41

2,478.00

LSE

11:00:14

56

2,478.00

LSE

11:00:14

124

2,477.00

LSE

11:00:14

154

2,476.00

LSE

11:00:14

187

2,478.00

LSE

11:00:14

135

2,475.00

LSE

11:00:15

19

2,474.00

LSE

11:01:17

10

2,474.00

LSE

11:01:44

5

2,475.00

LSE

11:04:55

16

2,474.00

LSE

11:05:18

16

2,474.00

LSE

11:06:01

2

2,474.00

LSE

11:06:02

27

2,474.00

LSE

11:06:02

78

2,474.00

LSE

11:06:02

79

2,474.00

LSE

11:06:02

168

2,474.00

LSE

11:06:02

87

2,475.00

LSE

11:15:54

6

2,477.00

LSE

11:18:10

66

2,477.00

LSE

11:18:10

3

2,476.00

LSE

11:30:02

4

2,476.00

LSE

11:30:02

45

2,476.00

LSE

11:30:02

49

2,476.00

LSE

11:30:02

86

2,476.00

LSE

11:30:02

292

2,476.00

LSE

11:30:02

325

2,476.00

LSE

11:30:02

10

2,475.00

LSE

11:42:38

2

2,474.00

LSE

11:45:29

26

2,473.00

LSE

11:45:29

92

2,474.00

LSE

11:45:29

111

2,473.00

LSE

11:45:29

123

2,474.00

LSE

11:45:29

206

2,474.00

LSE

11:45:29

206

2,474.00

LSE

11:45:29

21

2,473.00

LSE

11:46:31

5

2,473.00

LSE

11:46:47

37

2,473.00

LSE

11:47:33

6

2,474.00

LSE

11:48:35

19

2,473.00

LSE

11:48:57

18

2,473.00

LSE

11:49:37

18

2,473.00

LSE

11:49:58

19

2,473.00

LSE

11:50:38

8

2,473.00

LSE

11:51:03

14

2,473.00

LSE

11:51:38

2

2,473.00

LSE

11:52:06

140

2,476.00

LSE

11:52:26

7

2,475.00

LSE

11:53:39

9

2,475.00

LSE

11:53:39

10

2,475.00

LSE

11:53:39

73

2,475.00

LSE

11:53:39

125

2,475.00

LSE

11:53:39

426

2,475.00

LSE

11:53:39

3

2,475.00

LSE

12:01:14

4

2,475.00

LSE

12:01:14

5

2,475.00

LSE

12:01:14

6

2,475.00

LSE

12:01:14

70

2,475.00

LSE

12:01:14

86

2,475.00

LSE

12:01:14

264

2,475.00

LSE

12:01:14

316

2,475.00

LSE

12:01:14

323

2,475.00

LSE

12:01:14

3

2,475.00

LSE

12:03:03

58

2,475.00

LSE

12:03:03

95

2,475.00

LSE

12:03:03

160

2,475.00

LSE

12:03:03

3

2,475.00

LSE

12:04:15

56

2,475.00

LSE

12:04:15

82

2,475.00

LSE

12:04:15

122

2,475.00

LSE

12:04:15

29

2,473.00

LSE

12:04:21

10

2,473.00

LSE

12:04:41

9

2,473.00

LSE

12:05:44

3

2,474.00

LSE

12:07:47

239

2,476.00

LSE

12:14:23

10

2,475.00

LSE

12:15:25

12

2,475.00

LSE

12:16:07

20

2,475.00

LSE

12:16:27

18

2,475.00

LSE

12:17:07

8

2,475.00

LSE

12:17:27

27

2,475.00

LSE

12:18:08

10

2,475.00

LSE

12:18:27

6

2,475.00

LSE

12:19:09

1

2,475.00

LSE

12:19:28

98

2,475.00

LSE

12:23:45

15

2,475.00

LSE

12:24:04

73

2,475.00

LSE

12:24:45

95

2,475.00

LSE

12:24:46

30

2,475.00

LSE

12:24:52

4

2,475.00

LSE

12:25:07

3

2,475.00

LSE

12:26:48

10

2,475.00

LSE

12:26:48

20

2,475.00

LSE

12:26:48

75

2,475.00

LSE

12:26:48

215

2,475.00

LSE

12:26:48

375

2,475.00

LSE

12:26:48

3

2,475.00

LSE

12:33:28

7

2,475.00

LSE

12:33:28

94

2,475.00

LSE

12:33:28

121

2,475.00

LSE

12:33:28

338

2,475.00

LSE

12:33:28

71

2,476.00

LSE

12:35:27

4

2,476.00

LSE

12:46:28

84

2,476.00

LSE

12:46:28

1

2,476.00

LSE

12:47:28

20

2,476.00

LSE

12:48:59

43

2,476.00

LSE

12:49:00

46

2,476.00

LSE

12:52:26

10

2,475.00

LSE

12:53:03

4

2,475.00

LSE

12:53:46

1

2,475.00

LSE

12:54:05

3

2,475.00

LSE

12:54:08

8

2,475.00

LSE

12:54:15

104

2,475.00

LSE

12:54:15

276

2,475.00

LSE

12:54:15

351

2,475.00

LSE

12:54:15

38

2,474.00

LSE

12:54:59

53

2,475.00

LSE

13:00:20

236

2,475.00

LSE

13:00:20

330

2,474.00

LSE

13:00:59

8

2,474.00

LSE

13:01:19

28

2,474.00

LSE

13:01:57

4

2,474.00

LSE

13:02:02

12

2,474.00

LSE

13:02:02

46

2,474.00

LSE

13:02:02

54

2,474.00

LSE

13:02:02

182

2,474.00

LSE

13:02:02

257

2,474.00

LSE

13:02:02

8

2,473.00

LSE

13:02:03

60

2,473.00

LSE

13:02:03

210

2,473.00

LSE

13:02:03

310

2,473.00

LSE

13:02:03

663

2,473.00

LSE

13:02:03

4

2,472.00

LSE

13:06:39

10

2,472.00

LSE

13:06:39

43

2,472.00

LSE

13:06:39

66

2,472.00

LSE

13:06:39

73

2,472.00

LSE

13:06:39

265

2,472.00

LSE

13:06:39

6

2,471.00

LSE

13:08:06

23

2,471.00

LSE

13:08:06

26

2,471.00

LSE

13:08:06

79

2,471.00

LSE

13:08:06

251

2,471.00

LSE

13:08:06

279

2,471.00

LSE

13:08:06

15

2,474.00

LSE

13:11:31

69

2,474.00

LSE

13:11:31

98

2,474.00

LSE

13:11:31

387

2,474.00

LSE

13:11:31

6

2,474.00

LSE

13:16:27

12

2,474.00

LSE

13:16:27

50

2,474.00

LSE

13:16:27

70

2,474.00

LSE

13:16:27

98

2,474.00

LSE

13:16:27

4

2,473.00

LSE

13:18:53

319

2,473.00

LSE

13:18:53

406

2,473.00

LSE

13:19:02

15

2,473.00

LSE

13:22:48

18

2,473.00

LSE

13:23:12

3

2,473.00

LSE

13:23:24

41

2,473.00

LSE

13:23:24

129

2,473.00

LSE

13:23:24

220

2,473.00

LSE

13:23:43

206

2,475.00

LSE

13:28:40

9

2,474.00

LSE

13:29:43

60

2,474.00

LSE

13:29:43

168

2,474.00

LSE

13:29:43

408

2,474.00

LSE

13:29:43

9

2,473.00

LSE

13:29:56

1

2,473.00

LSE

13:30:00

41

2,473.00

LSE

13:30:00

29

2,473.00

LSE

13:30:41

38

2,473.00

LSE

13:30:44

5

2,475.00

LSE

13:35:39

11

2,475.00

LSE

13:35:39

108

2,475.00

LSE

13:35:39

190

2,475.00

LSE

13:35:39

280

2,475.00

LSE

13:35:39

8

2,475.00

LSE

13:36:21

19

2,475.00

LSE

13:36:21

9

2,475.00

LSE

13:36:41

16

2,475.00

LSE

13:37:22

5

2,475.00

LSE

13:37:23

33

2,475.00

LSE

13:37:23

40

2,475.00

LSE

13:37:23

69

2,475.00

LSE

13:37:23

208

2,475.00

LSE

13:37:23

3

2,476.00

LSE

13:39:02

7

2,476.00

LSE

13:39:02

173

2,476.00

LSE

13:39:02

522

2,476.00

LSE

13:39:02

4

2,475.00

LSE

13:40:25

8

2,475.00

LSE

13:40:25

19

2,475.00

LSE

13:40:27

3

2,475.00

LSE

13:40:52

5

2,475.00

LSE

13:40:52

7

2,475.00

LSE

13:40:52

18

2,475.00

LSE

13:40:52

109

2,475.00

LSE

13:40:52

3

2,475.00

LSE

13:42:53

59

2,475.00

LSE

13:42:53

98

2,475.00

LSE

13:42:53

4

2,475.00

LSE

13:44:02

39

2,475.00

LSE

13:44:02

56

2,475.00

LSE

13:44:02

7

2,475.00

LSE

13:44:54

43

2,475.00

LSE

13:44:54

46

2,475.00

LSE

13:44:54

4

2,475.00

LSE

13:47:02

45

2,475.00

LSE

13:47:02

60

2,475.00

LSE

13:47:02

4

2,476.00

LSE

13:49:03

33

2,476.00

LSE

13:49:03

53

2,475.00

LSE

13:49:03

330

2,476.00

LSE

13:49:03

474

2,476.00

LSE

13:49:03

5

2,476.00

LSE

13:51:43

31

2,476.00

LSE

13:51:43

59

2,476.00

LSE

13:51:43

252

2,476.00

LSE

13:51:43

42

2,476.00

LSE

13:53:32

20

2,476.00

LSE

13:53:55

39

2,476.00

LSE

13:53:55

46

2,476.00

LSE

13:53:55

156

2,476.00

LSE

13:53:55

3

2,475.00

LSE

13:55:15

45

2,475.00

LSE

13:55:15

1

2,476.00

LSE

14:03:45

4

2,476.00

LSE

14:03:45

4

2,476.00

LSE

14:03:45

6

2,476.00

LSE

14:03:45

51

2,476.00

LSE

14:03:45

85

2,476.00

LSE

14:03:45

272

2,476.00

LSE

14:03:45

369

2,476.00

LSE

14:03:45

6

2,476.00

LSE

14:05:32

377

2,476.00

LSE

14:05:32

44

2,476.00

LSE

14:06:30

200

2,476.00

LSE

14:06:30

7

2,477.00

LSE

14:18:19

15

2,477.00

LSE

14:18:19

148

2,477.00

LSE

14:18:19

234

2,477.00

LSE

14:18:19

467

2,477.00

LSE

14:18:19

503

2,477.00

LSE

14:18:19

5

2,477.00

LSE

14:19:56

11

2,477.00

LSE

14:19:56

36

2,477.00

LSE

14:19:56

64

2,477.00

LSE

14:19:56

162

2,477.00

LSE

14:19:56

309

2,477.00

LSE

14:19:56

7

2,479.00

LSE

14:30:30

15

2,479.00

LSE

14:30:30

158

2,479.00

LSE

14:30:30

232

2,479.00

LSE

14:30:30

556

2,479.00

LSE

14:30:30

566

2,479.00

LSE

14:30:30

4

2,477.00

LSE

14:30:36

11

2,477.00

LSE

14:30:36

87

2,477.00

LSE

14:30:36

167

2,477.00

LSE

14:30:36

318

2,477.00

LSE

14:30:36

416

2,477.00

LSE

14:30:36

7

2,477.00

LSE

14:30:55

93

2,477.00

LSE

14:30:55

140

2,477.00

LSE

14:30:55

315

2,477.00

LSE

14:30:55

5

2,477.00

LSE

14:31:18

61

2,477.00

LSE

14:31:18

87

2,477.00

LSE

14:31:18

204

2,477.00

LSE

14:31:18

4

2,477.00

LSE

14:31:30

6

2,477.00

LSE

14:31:30

40

2,477.00

LSE

14:31:30

75

2,477.00

LSE

14:31:30

174

2,477.00

LSE

14:31:30

5

2,477.00

LSE

14:32:07

19

2,477.00

LSE

14:32:07

19

2,477.00

LSE

14:32:07

27

2,477.00

LSE

14:32:07

51

2,477.00

LSE

14:32:07

84

2,477.00

LSE

14:32:07

100

2,477.00

LSE

14:32:07

325

2,477.00

LSE

14:32:07

43

2,477.00

LSE

14:32:12

62

2,477.00

LSE

14:32:12

180

2,477.00

LSE

14:32:12

3

2,477.00

LSE

14:32:20

42

2,477.00

LSE

14:32:20

53

2,477.00

LSE

14:32:20

102

2,477.00

LSE

14:32:20

3

2,477.00

LSE

14:33:30

33

2,477.00

LSE

14:33:30

71

2,477.00

LSE

14:33:30

108

2,477.00

LSE

14:33:30

33

2,476.00

LSE

14:33:43

130

2,476.00

LSE

14:33:43

5

2,475.00

LSE

14:34:23

6

2,475.00

LSE

14:34:23

48

2,475.00

LSE

14:34:23

52

2,475.00

LSE

14:34:23

114

2,475.00

LSE

14:34:23

372

2,475.00

LSE

14:34:23

4

2,476.00

LSE

14:34:54

227

2,476.00

LSE

14:34:54

3

2,476.00

LSE

14:35:06

28

2,475.00

LSE

14:35:28

66

2,475.00

LSE

14:35:28

3

2,474.00

LSE

14:35:54

3

2,474.00

LSE

14:35:54

28

2,474.00

LSE

14:35:54

67

2,474.00

LSE

14:35:54

97

2,474.00

LSE

14:35:54

183

2,474.00

LSE

14:35:54

2

2,474.00

LSE

14:36:03

6

2,474.00

LSE

14:36:55

41

2,474.00

LSE

14:36:55

69

2,474.00

LSE

14:36:55

202

2,474.00

LSE

14:36:55

6

2,473.00

LSE

14:36:56

125

2,473.00

LSE

14:36:56

3

2,472.00

LSE

14:37:00

6

2,472.00

LSE

14:37:00

35

2,472.00

LSE

14:37:00

71

2,472.00

LSE

14:37:00

308

2,472.00

LSE

14:37:00

51

2,472.00

LSE

14:37:15

135

2,471.00

LSE

14:37:26

148

2,471.00

LSE

14:37:26

2

2,470.00

LSE

14:37:35

156

2,470.00

LSE

14:37:35

6

2,471.00

LSE

14:39:03

35

2,471.00

LSE

14:39:03

61

2,471.00

LSE

14:39:03

106

2,471.00

LSE

14:39:03

34

2,470.00

LSE

14:39:05

52

2,470.00

LSE

14:39:05

92

2,469.00

LSE

14:39:31

172

2,469.00

LSE

14:39:31

4

2,473.00

LSE

14:41:13

53

2,473.00

LSE

14:41:13

139

2,473.00

LSE

14:41:13

4

2,473.00

LSE

14:43:24

43

2,473.00

LSE

14:43:24

46

2,473.00

LSE

14:43:24

105

2,473.00

LSE

14:43:24

6

2,473.00

LSE

14:45:14

3

2,472.00

LSE

14:45:46

4

2,472.00

LSE

14:45:46

42

2,472.00

LSE

14:45:46

56

2,472.00

LSE

14:45:46

218

2,472.00

LSE

14:45:46

3

2,472.00

LSE

14:45:50

5

2,472.00

LSE

14:46:19

4

2,472.00

LSE

14:47:05

63

2,472.00

LSE

14:47:05

91

2,472.00

LSE

14:47:05

3

2,472.00

LSE

14:48:43

371

2,472.00

LSE

14:48:43

4

2,471.00

LSE

14:49:16

33

2,471.00

LSE

14:49:16

93

2,471.00

LSE

14:49:16

118

2,471.00

LSE

14:49:16

211

2,471.00

LSE

14:49:16

74

2,471.00

LSE

14:50:27

95

2,472.00

LSE

14:51:25

115

2,472.00

LSE

14:52:03

7

2,472.00

LSE

14:53:23

7

2,472.00

LSE

14:53:23

12

2,472.00

LSE

14:53:23

79

2,472.00

LSE

14:53:23

330

2,472.00

LSE

14:53:23

7

2,473.00

LSE

14:55:06

9

2,475.00

LSE

14:56:16

183

2,475.00

LSE

14:56:16

451

2,476.00

LSE

14:57:30

4

2,476.00

LSE

14:59:17

100

2,476.00

LSE

14:59:17

123

2,476.00

LSE

14:59:17

173

2,476.00

LSE

14:59:17

385

2,476.00

LSE

14:59:17

7

2,475.00

LSE

14:59:37

121

2,475.00

LSE

14:59:37

173

2,477.00

LSE

15:02:37

3

2,476.00

LSE

15:02:56

5

2,476.00

LSE

15:02:56

9

2,476.00

LSE

15:02:56

11

2,476.00

LSE

15:02:56

175

2,476.00

LSE

15:02:56

402

2,476.00

LSE

15:02:56

691

2,476.00

LSE

15:02:56

110

2,477.00

LSE

15:04:38

69

2,477.00

LSE

15:05:07

56

2,477.00

LSE

15:09:21

5

2,476.00

LSE

15:10:21

10

2,476.00

LSE

15:10:21

185

2,476.00

LSE

15:10:21

336

2,476.00

LSE

15:10:21

435

2,476.00

LSE

15:10:21

6

2,476.00

LSE

15:10:27

13

2,476.00

LSE

15:10:27

76

2,476.00

LSE

15:10:27

267

2,476.00

LSE

15:10:27

423

2,476.00

LSE

15:10:27

663

2,476.00

LSE

15:10:27

110

2,475.00

LSE

15:10:35

232

2,475.00

LSE

15:10:35

28

2,475.00

LSE

15:11:50

3

2,476.00

LSE

15:12:47

10

2,476.00

LSE

15:12:47

35

2,476.00

LSE

15:12:47

196

2,476.00

LSE

15:12:47

319

2,476.00

LSE

15:12:47

9

2,476.00

LSE

15:12:52

32

2,476.00

LSE

15:12:52

130

2,476.00

LSE

15:12:52

265

2,476.00

LSE

15:12:52

5

2,476.00

LSE

15:17:55

3

2,476.00

LSE

15:19:30

103

2,476.00

LSE

15:19:30

49

2,476.00

LSE

15:21:02

4

2,477.00

LSE

15:21:33

18

2,477.00

LSE

15:21:33

94

2,477.00

LSE

15:21:33

287

2,477.00

LSE

15:21:33

690

2,477.00

LSE

15:21:33

43

2,476.00

LSE

15:22:23

3

2,476.00

LSE

15:24:52

52

2,476.00

LSE

15:24:52

80

2,476.00

LSE

15:24:52

552

2,476.00

LSE

15:24:52

11

2,475.00

LSE

15:26:12

36

2,475.00

LSE

15:26:12

144

2,475.00

LSE

15:26:12

493

2,475.00

LSE

15:26:12

3

2,476.00

LSE

15:30:02

13

2,476.00

LSE

15:30:02

96

2,476.00

LSE

15:30:02

370

2,476.00

LSE

15:30:02

564

2,476.00

LSE

15:30:02

3

2,476.00

LSE

15:30:14

12

2,476.00

LSE

15:30:14

311

2,476.00

LSE

15:30:14

9

2,476.00

LSE

15:31:01

105

2,476.00

LSE

15:31:01

7

2,476.00

LSE

15:31:44

75

2,476.00

LSE

15:31:44

3

2,476.00

LSE

15:31:55

3

2,476.00

LSE

15:31:55

38

2,475.00

LSE

15:32:27

43

2,475.00

LSE

15:32:27

171

2,475.00

LSE

15:32:27

621

2,475.00

LSE

15:32:27

284

2,475.00

LSE

15:32:46

6

2,474.00

LSE

15:34:07

8

2,474.00

LSE

15:34:07

112

2,474.00

LSE

15:34:07

196

2,474.00

LSE

15:34:07

348

2,474.00

LSE

15:34:07

367

2,474.00

LSE

15:34:07

4

2,474.00

LSE

15:34:11

39

2,474.00

LSE

15:34:11

5

2,474.00

LSE

15:35:41

4

2,474.00

LSE

15:35:42

37

2,474.00

LSE

15:35:42

3

2,474.00

LSE

15:41:05

4

2,474.00

LSE

15:41:05

37

2,474.00

LSE

15:41:05

188

2,474.00

LSE

15:41:05

323

2,474.00

LSE

15:41:05

3

2,474.00

LSE

15:41:32

324

2,474.00

LSE

15:41:32

5

2,473.00

LSE

15:44:19

7

2,473.00

LSE

15:44:19

79

2,473.00

LSE

15:44:19

83

2,473.00

LSE

15:44:19

255

2,473.00

LSE

15:44:19

934

2,473.00

LSE

15:44:19

2

2,472.00

LSE

15:46:21

5

2,472.00

LSE

15:46:21

90

2,472.00

LSE

15:46:21

210

2,472.00

LSE

15:46:21

239

2,472.00

LSE

15:46:21

323

2,472.00

LSE

15:46:21

157

2,472.00

LSE

15:53:11

7

2,471.00

LSE

15:53:53

10

2,471.00

LSE

15:53:53

13

2,471.00

LSE

15:53:53

60

2,471.00

LSE

15:53:53

183

2,471.00

LSE

15:53:53

316

2,471.00

LSE

15:53:53

334

2,471.00

LSE

15:53:53

5

2,471.00

LSE

15:53:58

214

2,471.00

LSE

15:53:58

6

2,471.00

LSE

15:55:02

5

2,471.00

LSE

15:55:08

6

2,471.00

LSE

15:55:29

8

2,472.00

LSE

15:59:59

254

2,472.00

LSE

15:59:59

665

2,472.00

LSE

15:59:59

866

2,472.00

LSE

15:59:59

5

2,472.00

LSE

16:01:31

9

2,472.00

LSE

16:01:31

160

2,472.00

LSE

16:01:31

411

2,472.00

LSE

16:01:31

556

2,472.00

LSE

16:01:31

4

2,472.00

LSE

16:01:52

168

2,472.00

LSE

16:01:52

362

2,472.00

LSE

16:01:52

481

2,472.00

LSE

16:01:52

7

2,473.00

LSE

16:02:32

227

2,473.00

LSE

16:02:32

5

2,473.00

LSE

16:02:55

145

2,473.00

LSE

16:02:55

646

2,475.00

LSE

16:05:30

288

2,475.00

LSE

16:08:34

94

2,475.00

LSE

16:08:35

130

2,475.00

LSE

16:08:35

222

2,475.00

LSE

16:08:35

4

2,474.00

LSE

16:08:41

6

2,474.00

LSE

16:08:41

274

2,474.00

LSE

16:08:41

331

2,474.00

LSE

16:08:41

424

2,474.00

LSE

16:08:41

4

2,474.00

LSE

16:10:06

10

2,474.00

LSE

16:10:06

117

2,474.00

LSE

16:10:06

201

2,474.00

LSE

16:10:06

371

2,474.00

LSE

16:10:06

167

2,475.00

LSE

16:11:48

24

2,476.00

LSE

16:13:23

37

2,476.00

LSE

16:13:23

323

2,476.00

LSE

16:13:23

13

2,476.00

LSE

16:14:49

147

2,476.00

LSE

16:14:49

276

2,476.00

LSE

16:14:49

371

2,476.00

LSE

16:15:17

420

2,476.00

LSE

16:17:56

214

2,476.00

LSE

16:18:19

121

2,476.00

LSE

16:18:44

6

2,475.00

LSE

16:19:53

23

2,475.00

LSE

16:19:53

184

2,475.00

LSE

16:19:53

193

2,475.00

LSE

16:19:53

457

2,475.00

LSE

16:19:53

131

2,476.00

LSE

16:20:31

7

2,475.00

LSE

16:21:53

257

2,475.00

LSE

16:21:53

587

2,475.00

LSE

16:21:53

404

2,476.00

LSE

16:22:09

6

2,475.00

LSE

16:24:22

168

2,475.00

LSE

16:24:22

391

2,475.00

LSE

16:24:22

521

2,475.00

LSE

16:24:22

63

2,476.00

LSE

16:24:33

108

2,476.00

LSE

16:24:33

6

2,475.00

LSE

16:24:46

31

2,475.00

LSE

16:24:46

326

2,475.00

LSE

16:24:46

63

2,476.00

LSE

16:26:12

73

2,476.00

LSE

16:26:12

152

2,476.00

LSE

16:26:12

280

2,476.00

LSE

16:26:12

2

2,475.00

LSE

16:27:30

17

2,475.00

LSE

16:27:30

243

2,475.00

LSE

16:27:30

279

2,475.00

LSE

16:27:30

4

2,476.00

LSE

16:28:43

22

2,476.00

LSE

16:28:43

1,265

2,476.00

LSE

16:28:43

26

2,477.00

LSE

16:29:02

47

2,477.00

LSE

16:29:02

191

2,477.00

LSE

16:29:02

143

2,477.00

LSE

16:29:06

3

2,477.00

LSE

16:29:07

83

2,477.00

LSE

16:29:21

2

2,477.00

LSE

16:29:27

111

2,477.00

LSE

16:29:28

19

2,477.00

LSE

16:29:38

55

2,477.00

LSE

16:29:38

53

2,477.00

LSE

16:29:46

15

2,477.00

LSE

16:29:47

266

2,477.00

LSE

16:29:47

2

2,477.00

LSE

16:29:49

3

2,477.00

LSE

16:29:53

3

2,477.00

LSE

16:29:53

3

2,477.00

LSE

16:29:53

7

2,477.00

LSE

16:29:53

11

2,477.00

LSE

16:29:53

15

2,477.00

LSE

16:29:53

40

2,477.00

LSE

16:29:53

43

2,477.00

LSE

16:29:53

111

2,477.00

LSE

16:29:53

121

2,477.00

LSE

16:29:53

237

2,477.00

LSE

16:29:53

95

2,477.00

LSE

16:29:54

12

2,477.00

LSE

16:29:56

47

2,477.00

LSE

16:29:56

64

2,477.00

LSE

16:29:56

78

2,477.00

LSE

16:29:56

99

2,477.00

LSE

16:29:56

127

2,477.00

LSE

16:29:56

153

2,477.00

LSE

16:29:56

177

2,477.00

LSE

16:29:56

 

 

 

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POSDDLFFZELZBBV
Date   Source Headline
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 202410:15 amRNSDirector/PDMR Shareholding
13th May 20247:00 amRNSTransaction in Own Shares
10th May 202411:05 amRNSDirector/PDMR Shareholding
10th May 202410:40 amRNSDirector/PDMR Shareholding
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20245:48 pmRNSDirector Declaration
9th May 202410:35 amRNSDirector/PDMR Shareholding
9th May 202410:30 amRNSDirector/PDMR Shareholding
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

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