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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

30 Aug 2022 07:00

RNS Number : 4417X
British American Tobacco PLC
30 August 2022
 

British American Tobacco p.l.c.

 

30 August 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

 

Date of purchase:

26 August 2022

Number of ordinary shares of 25 pence each purchased:

180,000

Highest price paid per share (pence):

3486.50p

Lowest price paid per share (pence):

3455.00p

Volume weighted average price paid per share (pence):

3471.9863p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 206,824,180 of its shares in Treasury. The Company has 2,249,993,397 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 26 August 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 2012 / 1138 / 1263 

 

 

Schedule of purchases - aggregate information

 

 

Issuer name

ISIN Code

Transaction date

Daily total volume (in number of shares)

Daily weighted average price of shares acquired

Platform

British American Tobacco p.l.c.

GB0002875804

26/08/2022

120,000

3,471.7214

LSE

British American Tobacco p.l.c.

GB0002875804

26/08/2022

40,000

3,472.4680

CHIX

British American Tobacco p.l.c.

GB0002875804

26/08/2022

20,000

3,472.6130

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

5

3,463.00

LSE

16:23:21

71

3,463.00

LSE

16:23:21

24

3,463.00

LSE

16:23:21

91

3,463.00

LSE

16:23:21

279

3,462.50

LSE

16:23:05

354

3,462.50

LSE

16:23:05

111

3,462.50

LSE

16:23:05

61

3,462.00

LSE

16:23:04

317

3,462.00

CHIX

16:23:02

30

3,462.00

CHIX

16:23:02

2

3,461.50

CHIX

16:22:43

4

3,462.00

CHIX

16:22:14

151

3,462.00

CHIX

16:22:14

10

3,462.00

CHIX

16:22:13

84

3,462.00

CHIX

16:22:13

335

3,463.00

BATE

16:22:05

412

3,463.00

LSE

16:22:04

396

3,463.00

LSE

16:21:34

211

3,463.50

LSE

16:21:29

361

3,463.50

LSE

16:19:59

456

3,464.50

CHIX

16:19:30

389

3,465.50

LSE

16:18:38

269

3,466.00

LSE

16:18:18

127

3,466.00

LSE

16:18:18

409

3,466.00

BATE

16:18:03

252

3,465.50

LSE

16:17:00

128

3,465.50

LSE

16:17:00

271

3,466.00

CHIX

16:15:38

207

3,466.00

CHIX

16:15:38

349

3,466.00

LSE

16:15:38

379

3,466.00

LSE

16:15:38

23

3,466.00

LSE

16:15:34

386

3,465.00

LSE

16:13:28

274

3,465.50

CHIX

16:13:28

401

3,466.50

LSE

16:13:22

102

3,467.00

LSE

16:13:14

90

3,467.00

LSE

16:13:14

120

3,466.00

LSE

16:12:47

145

3,465.50

CHIX

16:12:30

387

3,463.00

LSE

16:10:56

475

3,463.00

BATE

16:10:56

356

3,463.50

LSE

16:10:37

396

3,463.50

CHIX

16:10:37

158

3,462.50

LSE

16:07:53

96

3,462.50

LSE

16:07:53

96

3,462.50

LSE

16:07:53

340

3,462.50

LSE

16:07:53

393

3,463.50

CHIX

16:05:58

47

3,463.50

LSE

16:05:58

48

3,463.50

CHIX

16:05:58

291

3,463.50

LSE

16:05:58

433

3,464.00

LSE

16:05:56

374

3,461.50

LSE

16:04:55

419

3,461.50

BATE

16:04:55

244

3,461.50

LSE

16:03:34

95

3,461.50

LSE

16:03:34

428

3,461.50

CHIX

16:03:34

401

3,460.00

LSE

16:01:30

133

3,462.00

LSE

16:01:19

155

3,462.00

LSE

16:01:19

76

3,462.00

LSE

16:01:19

236

3,462.00

CHIX

16:00:37

200

3,462.00

CHIX

16:00:16

388

3,462.50

LSE

16:00:16

370

3,460.50

LSE

15:59:15

470

3,460.50

BATE

15:59:15

87

3,460.50

LSE

15:58:43

312

3,460.50

LSE

15:58:43

101

3,460.00

LSE

15:57:55

200

3,460.00

LSE

15:57:55

137

3,460.50

LSE

15:57:55

467

3,460.50

CHIX

15:57:55

686

3,461.00

LSE

15:57:40

400

3,460.00

LSE

15:56:37

121

3,461.00

LSE

15:56:13

223

3,461.00

LSE

15:56:13

341

3,461.50

LSE

15:56:12

343

3,461.00

LSE

15:55:31

193

3,461.00

LSE

15:55:31

30

3,461.00

LSE

15:55:31

144

3,461.00

LSE

15:55:31

469

3,461.00

CHIX

15:55:31

167

3,461.00

BATE

15:54:18

247

3,461.00

BATE

15:54:18

210

3,461.00

LSE

15:54:18

193

3,461.00

LSE

15:54:18

339

3,461.50

LSE

15:53:32

373

3,458.00

LSE

15:51:48

425

3,458.00

CHIX

15:51:48

370

3,458.50

LSE

15:51:33

24

3,457.50

LSE

15:50:05

114

3,457.50

LSE

15:50:05

121

3,457.50

LSE

15:50:05

76

3,457.50

LSE

15:50:05

354

3,457.50

LSE

15:50:05

371

3,457.50

LSE

15:49:04

186

3,455.00

LSE

15:47:58

200

3,455.00

LSE

15:47:53

96

3,459.00

LSE

15:47:21

96

3,459.00

LSE

15:47:21

42

3,459.00

LSE

15:47:21

114

3,459.00

LSE

15:47:21

488

3,459.00

CHIX

15:47:21

360

3,458.00

LSE

15:46:39

124

3,459.00

BATE

15:46:16

309

3,459.00

BATE

15:46:16

380

3,459.00

LSE

15:45:10

360

3,459.00

LSE

15:45:10

442

3,460.50

CHIX

15:44:43

393

3,460.50

LSE

15:43:32

48

3,462.00

LSE

15:43:14

114

3,462.00

LSE

15:43:14

95

3,462.00

LSE

15:43:14

95

3,462.00

LSE

15:43:14

46

3,463.00

LSE

15:42:06

337

3,463.00

LSE

15:41:58

132

3,462.50

LSE

15:41:01

152

3,462.50

LSE

15:41:01

57

3,462.50

LSE

15:41:01

408

3,462.50

LSE

15:41:01

152

3,462.50

LSE

15:41:01

249

3,462.50

LSE

15:41:01

120

3,462.50

CHIX

15:41:01

343

3,462.50

CHIX

15:41:01

486

3,460.50

BATE

15:39:11

338

3,460.50

LSE

15:39:11

386

3,460.50

LSE

15:39:11

215

3,460.50

LSE

15:38:05

71

3,462.50

CHIX

15:36:52

54

3,462.50

CHIX

15:36:52

328

3,462.50

CHIX

15:36:52

26

3,464.00

LSE

15:36:33

312

3,464.00

LSE

15:36:33

30

3,463.50

LSE

15:36:33

200

3,463.50

LSE

15:36:33

42

3,463.50

LSE

15:36:33

28

3,463.50

LSE

15:36:33

14

3,463.50

LSE

15:36:33

67

3,463.50

LSE

15:36:33

378

3,464.00

LSE

15:35:53

71

3,464.00

LSE

15:34:51

379

3,464.00

LSE

15:34:51

311

3,464.00

LSE

15:34:51

335

3,462.50

CHIX

15:33:24

76

3,462.50

CHIX

15:33:24

380

3,465.00

LSE

15:32:19

180

3,466.00

LSE

15:32:04

192

3,466.00

LSE

15:32:04

221

3,466.50

BATE

15:32:04

170

3,466.50

BATE

15:32:04

75

3,466.50

BATE

15:31:55

380

3,467.50

LSE

15:31:21

362

3,469.50

LSE

15:30:25

369

3,469.50

LSE

15:30:25

443

3,471.00

CHIX

15:30:01

389

3,471.50

LSE

15:30:00

74

3,471.00

LSE

15:28:30

100

3,471.00

LSE

15:28:22

100

3,471.00

LSE

15:28:22

100

3,471.00

LSE

15:28:22

398

3,472.00

LSE

15:27:36

243

3,472.00

LSE

15:27:36

159

3,472.00

LSE

15:27:35

347

3,473.00

LSE

15:27:24

359

3,473.00

LSE

15:27:24

335

3,473.00

LSE

15:27:24

352

3,473.00

LSE

15:27:24

394

3,473.00

LSE

15:27:24

400

3,473.00

LSE

15:27:24

398

3,473.00

LSE

15:27:24

316

3,473.50

LSE

15:26:39

39

3,473.50

LSE

15:26:39

410

3,473.50

CHIX

15:26:39

390

3,476.00

LSE

15:25:40

418

3,477.00

BATE

15:25:01

339

3,477.00

LSE

15:24:14

280

3,477.50

CHIX

15:24:04

118

3,477.50

CHIX

15:24:04

39

3,477.50

CHIX

15:24:04

151

3,476.50

LSE

15:22:46

200

3,476.50

LSE

15:22:46

130

3,476.50

LSE

15:22:07

55

3,476.50

LSE

15:22:07

153

3,476.50

LSE

15:22:07

360

3,479.50

LSE

15:21:16

212

3,479.50

LSE

15:21:16

168

3,479.50

LSE

15:21:16

402

3,479.50

CHIX

15:21:16

377

3,479.50

LSE

15:21:16

51

3,479.50

CHIX

15:21:01

10

3,478.50

LSE

15:19:46

100

3,478.50

LSE

15:19:46

200

3,478.50

LSE

15:19:46

2

3,478.50

LSE

15:19:46

411

3,479.50

LSE

15:18:41

393

3,477.50

LSE

15:17:45

472

3,477.50

CHIX

15:17:45

385

3,478.00

LSE

15:17:27

100

3,478.00

LSE

15:17:27

465

3,478.00

BATE

15:17:27

358

3,473.50

LSE

15:14:45

301

3,472.00

LSE

15:14:00

383

3,472.00

LSE

15:14:00

347

3,472.00

LSE

15:13:24

246

3,473.00

LSE

15:13:08

100

3,473.00

LSE

15:13:08

98

3,473.50

LSE

15:13:05

300

3,473.50

LSE

15:13:05

407

3,473.50

CHIX

15:13:05

170

3,474.00

LSE

15:13:05

477

3,473.00

LSE

15:12:02

282

3,473.00

LSE

15:12:02

379

3,473.00

LSE

15:12:02

344

3,473.00

LSE

15:12:02

345

3,473.00

LSE

15:12:02

153

3,473.00

LSE

15:12:02

406

3,473.00

LSE

15:12:02

36

3,473.00

LSE

15:12:02

64

3,473.00

LSE

15:12:02

11

3,473.00

LSE

15:11:57

100

3,473.50

LSE

15:11:57

266

3,473.50

LSE

15:11:57

88

3,473.00

LSE

15:11:22

40

3,473.00

LSE

15:11:07

377

3,474.50

LSE

15:10:59

438

3,477.50

BATE

15:10:16

43

3,478.00

LSE

15:10:12

114

3,478.00

LSE

15:10:12

120

3,478.00

LSE

15:10:12

95

3,478.00

LSE

15:10:12

185

3,478.50

CHIX

15:10:05

59

3,478.50

LSE

15:10:05

260

3,478.50

CHIX

15:10:02

337

3,478.50

LSE

15:10:01

84

3,477.50

CHIX

15:09:42

398

3,477.50

LSE

15:09:27

374

3,476.50

LSE

15:07:50

57

3,477.00

LSE

15:07:47

267

3,477.00

CHIX

15:07:47

138

3,477.00

CHIX

15:07:47

100

3,477.00

LSE

15:07:45

44

3,477.00

LSE

15:07:45

102

3,477.00

LSE

15:07:45

40

3,477.00

LSE

15:07:05

345

3,474.50

LSE

15:06:08

83

3,474.50

LSE

15:05:00

95

3,474.50

LSE

15:05:00

95

3,474.00

LSE

15:05:00

95

3,474.00

LSE

15:05:00

221

3,474.50

LSE

15:05:00

95

3,474.50

LSE

15:05:00

95

3,474.50

LSE

15:05:00

287

3,475.00

BATE

15:05:00

335

3,475.00

LSE

15:05:00

131

3,475.00

BATE

15:05:00

2

3,475.00

LSE

15:05:00

490

3,471.50

CHIX

15:03:34

342

3,470.50

LSE

15:02:51

57

3,470.50

LSE

15:02:51

349

3,470.50

LSE

15:02:51

329

3,471.00

LSE

15:02:13

22

3,471.00

LSE

15:02:13

372

3,471.00

LSE

15:01:27

399

3,471.50

LSE

15:01:24

412

3,473.00

LSE

15:01:08

412

3,473.00

LSE

15:01:08

2

3,473.00

LSE

15:01:08

344

3,473.00

LSE

15:01:08

58

3,473.00

LSE

15:01:08

290

3,473.00

LSE

15:01:08

469

3,472.00

CHIX

15:00:21

133

3,472.00

LSE

15:00:18

371

3,473.00

LSE

15:00:01

345

3,473.00

LSE

15:00:01

421

3,473.50

BATE

15:00:01

399

3,474.00

LSE

14:59:35

278

3,473.50

CHIX

14:58:29

2

3,473.50

CHIX

14:58:29

124

3,473.50

CHIX

14:58:29

73

3,471.50

LSE

14:57:43

158

3,471.50

LSE

14:57:43

32

3,471.50

LSE

14:57:43

122

3,471.50

LSE

14:57:43

393

3,472.00

LSE

14:57:43

387

3,473.00

LSE

14:57:35

42

3,473.00

LSE

14:57:12

124

3,473.00

LSE

14:57:12

265

3,473.00

LSE

14:57:12

378

3,474.00

LSE

14:57:12

405

3,473.00

BATE

14:55:43

401

3,473.00

LSE

14:55:43

382

3,473.00

LSE

14:55:43

341

3,473.50

LSE

14:55:34

478

3,473.50

CHIX

14:55:34

33

3,473.00

LSE

14:53:43

200

3,473.00

LSE

14:53:43

101

3,473.00

LSE

14:53:43

407

3,473.00

LSE

14:53:43

59

3,473.50

LSE

14:53:35

314

3,473.50

LSE

14:53:35

393

3,474.50

LSE

14:53:20

460

3,471.50

CHIX

14:51:56

334

3,471.50

LSE

14:51:56

93

3,472.50

LSE

14:51:25

277

3,472.50

LSE

14:51:25

34

3,473.00

LSE

14:51:00

101

3,473.00

LSE

14:51:00

114

3,473.00

LSE

14:51:00

150

3,473.00

LSE

14:51:00

450

3,473.00

LSE

14:51:00

370

3,473.50

LSE

14:50:54

51

3,475.00

BATE

14:50:39

353

3,475.50

LSE

14:50:39

389

3,475.00

BATE

14:50:39

445

3,475.50

CHIX

14:50:39

361

3,469.50

LSE

14:48:38

216

3,469.50

LSE

14:48:26

163

3,469.50

LSE

14:48:26

310

3,471.00

LSE

14:48:26

20

3,471.00

LSE

14:48:26

83

3,471.00

LSE

14:48:26

17

3,471.00

LSE

14:48:26

21

3,471.00

LSE

14:48:26

100

3,471.50

LSE

14:48:26

125

3,471.50

LSE

14:48:26

75

3,471.50

LSE

14:48:26

39

3,471.50

LSE

14:48:26

18

3,471.50

LSE

14:48:26

57

3,472.50

LSE

14:48:26

101

3,472.50

LSE

14:48:26

101

3,472.50

LSE

14:48:26

136

3,472.50

LSE

14:48:26

278

3,473.00

LSE

14:48:26

83

3,473.00

LSE

14:48:26

407

3,473.00

LSE

14:48:26

396

3,473.00

LSE

14:48:26

380

3,473.00

LSE

14:48:26

348

3,473.00

LSE

14:48:26

335

3,473.00

LSE

14:48:26

401

3,473.00

LSE

14:48:26

366

3,473.00

LSE

14:48:26

392

3,473.00

LSE

14:48:26

335

3,473.00

LSE

14:48:26

375

3,473.00

LSE

14:48:26

351

3,473.00

LSE

14:48:26

306

3,473.00

LSE

14:48:26

69

3,473.00

LSE

14:48:26

33

3,473.50

CHIX

14:47:50

254

3,473.50

CHIX

14:47:50

152

3,473.50

CHIX

14:47:50

300

3,473.50

LSE

14:47:50

385

3,475.00

LSE

14:46:33

371

3,476.00

LSE

14:46:13

353

3,476.50

LSE

14:45:33

413

3,475.50

CHIX

14:44:42

410

3,476.00

BATE

14:44:37

50

3,476.00

LSE

14:44:16

362

3,476.00

LSE

14:44:16

338

3,476.00

LSE

14:44:02

76

3,476.50

LSE

14:43:18

50

3,476.50

LSE

14:43:18

101

3,476.50

LSE

14:43:18

404

3,476.50

LSE

14:42:43

443

3,476.50

CHIX

14:42:43

350

3,477.00

LSE

14:42:25

382

3,477.00

LSE

14:41:04

400

3,477.00

BATE

14:41:04

491

3,477.00

CHIX

14:41:04

406

3,476.50

LSE

14:40:21

55

3,478.00

CHIX

14:39:02

341

3,478.00

CHIX

14:39:02

334

3,478.00

LSE

14:39:02

180

3,478.00

LSE

14:37:59

24

3,478.00

LSE

14:37:59

180

3,478.00

LSE

14:37:59

266

3,478.00

LSE

14:37:59

144

3,478.00

LSE

14:37:59

381

3,478.50

LSE

14:37:56

439

3,478.50

CHIX

14:37:56

420

3,478.50

BATE

14:37:56

22

3,478.50

LSE

14:37:56

379

3,477.00

LSE

14:37:11

10

3,475.00

LSE

14:35:47

300

3,475.00

LSE

14:35:47

100

3,475.00

LSE

14:35:47

99

3,474.00

LSE

14:35:00

358

3,474.00

LSE

14:34:36

410

3,474.50

CHIX

14:34:36

376

3,474.50

LSE

14:34:34

192

3,474.50

LSE

14:33:52

163

3,474.50

LSE

14:33:52

147

3,474.50

BATE

14:33:52

171

3,474.50

BATE

14:33:52

110

3,474.50

BATE

14:33:52

381

3,475.00

CHIX

14:33:51

104

3,475.00

CHIX

14:33:44

366

3,473.50

CHIX

14:33:07

34

3,473.50

CHIX

14:33:03

88

3,472.00

LSE

14:32:18

80

3,472.00

LSE

14:32:18

25

3,472.00

LSE

14:32:18

100

3,472.00

LSE

14:32:02

200

3,472.00

LSE

14:32:02

285

3,472.50

LSE

14:32:02

50

3,472.50

LSE

14:32:02

300

3,472.00

LSE

14:31:32

114

3,472.00

LSE

14:31:32

226

3,472.00

LSE

14:31:32

186

3,472.00

LSE

14:31:32

47

3,473.00

LSE

14:31:20

100

3,473.00

LSE

14:31:20

269

3,473.00

LSE

14:31:20

31

3,473.00

LSE

14:31:20

61

3,473.00

LSE

14:31:20

253

3,473.00

LSE

14:31:20

424

3,473.50

BATE

14:31:20

351

3,474.00

LSE

14:31:20

72

3,471.50

LSE

14:30:45

100

3,471.50

LSE

14:30:45

340

3,473.50

LSE

14:30:41

458

3,473.50

CHIX

14:30:41

98

3,472.50

LSE

14:30:00

101

3,472.50

LSE

14:30:00

114

3,472.50

LSE

14:30:00

101

3,472.50

LSE

14:30:00

62

3,473.00

LSE

14:30:00

100

3,473.00

LSE

14:30:00

100

3,473.00

LSE

14:30:00

134

3,473.00

LSE

14:30:00

96

3,473.00

LSE

14:30:00

96

3,473.00

LSE

14:30:00

96

3,473.00

LSE

14:30:00

59

3,473.00

LSE

14:30:00

96

3,473.00

LSE

14:30:00

37

3,473.00

LSE

14:30:00

319

3,473.00

LSE

14:30:00

46

3,473.00

LSE

14:30:00

94

3,473.00

LSE

14:30:00

364

3,473.50

LSE

14:30:00

402

3,475.00

BATE

14:29:57

456

3,475.00

CHIX

14:29:57

348

3,475.00

LSE

14:29:57

215

3,474.00

LSE

14:27:21

150

3,474.00

LSE

14:27:21

287

3,473.00

LSE

14:26:51

120

3,473.00

LSE

14:26:51

247

3,473.00

LSE

14:26:48

368

3,473.00

LSE

14:26:48

378

3,473.00

LSE

14:26:48

337

3,473.00

LSE

14:26:48

369

3,473.50

LSE

14:26:32

404

3,474.50

LSE

14:26:17

481

3,476.00

CHIX

14:26:00

343

3,476.00

LSE

14:26:00

57

3,476.00

LSE

14:26:00

132

3,475.00

LSE

14:24:20

125

3,474.00

LSE

14:21:21

95

3,474.00

LSE

14:21:21

18

3,474.00

BATE

14:21:21

485

3,474.00

CHIX

14:21:21

400

3,474.00

BATE

14:21:21

368

3,474.00

LSE

14:21:21

372

3,475.50

LSE

14:16:28

335

3,476.00

LSE

14:14:23

337

3,475.50

LSE

14:13:52

234

3,477.00

LSE

14:12:28

113

3,477.00

LSE

14:12:28

455

3,477.00

CHIX

14:12:28

352

3,478.00

LSE

14:08:33

367

3,478.50

LSE

14:06:37

416

3,480.50

LSE

14:04:38

399

3,480.50

BATE

14:04:38

480

3,480.50

CHIX

14:04:38

337

3,479.00

LSE

13:59:53

220

3,480.00

LSE

13:59:13

144

3,480.00

LSE

13:59:13

44

3,477.00

CHIX

13:57:02

400

3,477.00

CHIX

13:57:02

241

3,477.50

LSE

13:53:56

134

3,477.50

LSE

13:53:30

443

3,477.50

CHIX

13:49:17

410

3,478.00

LSE

13:49:17

430

3,478.00

BATE

13:49:17

369

3,479.50

LSE

13:43:52

253

3,481.00

CHIX

13:39:04

200

3,481.00

CHIX

13:39:04

398

3,482.50

LSE

13:35:59

378

3,485.00

LSE

13:33:03

453

3,486.00

BATE

13:32:59

145

3,486.00

CHIX

13:32:06

100

3,486.00

CHIX

13:32:06

100

3,486.00

CHIX

13:32:06

60

3,486.00

CHIX

13:32:06

345

3,486.50

LSE

13:31:06

277

3,485.50

LSE

13:30:05

10

3,485.50

LSE

13:30:04

112

3,485.50

LSE

13:30:04

184

3,486.00

CHIX

13:27:59

227

3,486.00

CHIX

13:27:59

381

3,483.50

LSE

13:23:27

121

3,484.00

LSE

13:22:04

155

3,484.00

LSE

13:20:00

79

3,484.00

LSE

13:20:00

398

3,485.00

CHIX

13:15:20

396

3,485.00

BATE

13:15:20

106

3,485.00

LSE

13:15:20

298

3,485.00

LSE

13:15:20

366

3,485.50

LSE

13:10:48

237

3,485.00

LSE

13:07:38

228

3,485.00

CHIX

13:07:38

120

3,485.00

LSE

13:07:38

345

3,486.00

LSE

13:07:04

4

3,485.00

LSE

13:06:04

4

3,485.00

LSE

13:05:03

245

3,485.00

CHIX

13:03:11

414

3,484.50

LSE

13:01:47

416

3,483.50

LSE

12:58:09

84

3,481.50

CHIX

12:54:39

318

3,481.50

CHIX

12:54:39

433

3,481.50

BATE

12:54:39

386

3,481.50

LSE

12:54:39

19

3,481.50

BATE

12:54:39

356

3,480.50

LSE

12:52:25

16

3,480.50

LSE

12:52:25

389

3,479.00

LSE

12:47:41

460

3,479.50

CHIX

12:44:16

395

3,479.00

LSE

12:39:18

59

3,479.00

LSE

12:35:01

296

3,479.00

LSE

12:35:01

16

3,477.50

CHIX

12:34:34

62

3,477.50

CHIX

12:34:34

19

3,477.50

CHIX

12:34:34

320

3,477.50

CHIX

12:34:34

470

3,476.50

BATE

12:32:22

377

3,478.50

LSE

12:24:22

17

3,478.50

LSE

12:24:22

421

3,479.00

CHIX

12:22:19

4

3,479.00

LSE

12:18:55

353

3,479.00

LSE

12:18:55

343

3,479.00

LSE

12:17:22

153

3,479.50

CHIX

12:16:14

274

3,479.50

CHIX

12:16:14

273

3,477.00

BATE

12:09:44

211

3,477.00

BATE

12:09:44

64

3,478.50

LSE

12:03:17

220

3,478.50

LSE

12:03:17

122

3,478.00

LSE

12:03:17

36

3,478.50

CHIX

12:03:17

449

3,478.50

CHIX

12:03:17

100

3,476.50

LSE

12:00:01

200

3,476.50

LSE

12:00:01

37

3,476.50

CHIX

12:00:01

383

3,479.00

LSE

11:57:53

410

3479.000

BATE

11:57:53

461

3479.000

CHIX

11:57:53

369

3474.500

LSE

11:47:49

366

3472.500

LSE

11:41:55

463

3472.000

CHIX

11:40:45

410

3470.000

LSE

11:37:38

204

3470.000

LSE

11:37:38

145

3470.000

LSE

11:37:38

14

3471.000

BATE

11:35:12

251

3471.000

BATE

11:35:12

133

3471.000

BATE

11:34:39

338

3471.500

LSE

11:31:23

406

3471.500

CHIX

11:31:23

30

3472.500

LSE

11:29:23

345

3472.500

LSE

11:29:23

141

3472.500

CHIX

11:29:23

283

3472.500

CHIX

11:29:23

395

3470.500

LSE

11:20:11

242

3470.000

LSE

11:16:28

133

3470.000

LSE

11:16:28

233

3472.000

LSE

11:15:08

440

3472.000

CHIX

11:15:08

128

3472.000

BATE

11:15:08

35

3472.000

CHIX

11:15:08

341

3472.000

BATE

11:15:08

166

3472.000

LSE

11:14:46

190

3474.000

LSE

11:08:38

150

3474.000

LSE

11:08:38

16

3475.000

LSE

11:05:14

346

3475.000

LSE

11:05:14

472

3474.500

CHIX

11:04:46

24

3473.500

LSE

10:59:12

385

3473.500

LSE

10:59:12

333

3474.000

LSE

10:59:08

474

3474.000

BATE

10:59:08

357

3472.000

CHIX

10:52:29

60

3472.000

CHIX

10:52:29

327

3471.500

LSE

10:49:18

52

3471.500

LSE

10:48:53

386

3469.500

LSE

10:46:15

325

3470.500

LSE

10:45:33

9

3470.500

LSE

10:45:33

411

3471.000

CHIX

10:42:43

374

3470.500

LSE

10:38:43

402

3470.500

BATE

10:34:01

400

3470.500

CHIX

10:34:01

406

3471.000

LSE

10:34:01

407

3469.000

LSE

10:29:13

404

3470.000

LSE

10:28:29

396

3470.000

LSE

10:26:14

464

3469.500

CHIX

10:22:07

372

3470.000

LSE

10:22:07

371

3470.000

LSE

10:19:05

13

3474.000

LSE

10:16:50

377

3474.000

LSE

10:16:50

86

3475.000

BATE

10:16:00

69

3475.000

BATE

10:16:00

390

3475.000

LSE

10:16:00

281

3475.000

BATE

10:16:00

493

3475.500

CHIX

10:15:03

304

3473.000

LSE

10:11:38

108

3473.000

LSE

10:11:38

344

3474.000

CHIX

10:05:25

62

3474.000

CHIX

10:05:25

324

3473.500

LSE

10:02:26

11

3473.500

LSE

10:02:26

88

3473.500

BATE

09:59:04

206

3473.500

BATE

09:59:04

188

3473.500

BATE

09:58:25

211

3474.000

CHIX

09:58:12

149

3474.000

CHIX

09:58:12

53

3474.000

CHIX

09:58:05

385

3473.000

LSE

09:55:59

365

3470.000

LSE

09:48:56

397

3472.000

LSE

09:48:06

305

3472.000

LSE

09:48:06

82

3472.000

LSE

09:48:06

445

3472.000

CHIX

09:47:21

21

3470.000

LSE

09:40:30

370

3470.000

LSE

09:40:30

400

3472.000

CHIX

09:38:09

33

3472.000

CHIX

09:38:09

41

3472.000

CHIX

09:38:09

373

3472.000

LSE

09:38:09

353

3470.000

LSE

09:34:03

458

3471.000

BATE

09:33:41

26

3471.000

BATE

09:33:41

393

3471.500

LSE

09:33:41

371

3470.000

LSE

09:31:07

7

3470.000

LSE

09:27:38

306

3470.000

CHIX

09:27:38

143

3470.000

CHIX

09:27:38

143

3470.000

LSE

09:27:14

251

3470.000

LSE

09:26:47

365

3471.500

LSE

09:26:47

405

3471.500

LSE

09:25:30

393

3470.000

LSE

09:23:08

431

3471.000

CHIX

09:20:07

363

3471.000

LSE

09:19:19

41

3471.000

LSE

09:19:19

392

3472.500

LSE

09:17:21

189

3472.500

BATE

09:17:21

267

3472.500

BATE

09:17:21

401

3473.000

LSE

09:13:38

285

3474.000

CHIX

09:13:04

133

3474.000

CHIX

09:12:59

300

3474.000

LSE

09:12:59

93

3474.000

LSE

09:12:59

68

3474.000

CHIX

09:12:59

36

3474.000

LSE

09:12:59

363

3471.500

LSE

09:05:18

292

3473.000

BATE

09:04:14

200

3473.000

BATE

09:04:14

136

3473.500

LSE

09:04:14

485

3473.500

CHIX

09:04:14

225

3473.500

LSE

09:04:14

379

3473.000

LSE

09:01:54

8

3473.000

LSE

08:59:27

399

3473.000

LSE

08:59:27

480

3473.000

CHIX

08:57:06

408

3474.000

LSE

08:55:16

180

3474.000

LSE

08:53:53

221

3474.000

LSE

08:53:53

416

3471.000

CHIX

08:50:13

352

3472.000

LSE

08:50:03

424

3473.000

BATE

08:48:22

414

3472.500

LSE

08:47:25

385

3475.000

LSE

08:45:34

412

3475.000

CHIX

08:45:34

98

3474.000

LSE

08:44:06

306

3474.000

LSE

08:44:06

401

3473.500

LSE

08:43:07

124

3472.000

LSE

08:41:13

257

3472.000

LSE

08:41:13

344

3472.500

LSE

08:39:01

401

3473.000

CHIX

08:39:01

46

3473.000

LSE

08:36:02

97

3473.000

LSE

08:36:02

95

3473.000

LSE

08:36:02

140

3473.000

LSE

08:36:02

364

3473.500

LSE

08:36:02

448

3473.000

BATE

08:36:02

155

3471.000

LSE

08:33:02

221

3471.000

LSE

08:33:02

492

3472.000

CHIX

08:32:55

354

3472.500

LSE

08:31:38

361

3475.500

LSE

08:30:11

381

3477.500

LSE

08:28:05

410

3478.500

LSE

08:27:57

446

3478.500

CHIX

08:27:57

134

3473.500

CHIX

08:25:04

206

3473.500

LSE

08:24:57

209

3473.500

LSE

08:24:57

444

3474.000

BATE

08:24:45

204

3473.500

LSE

08:22:02

154

3473.500

LSE

08:22:02

89

3474.500

LSE

08:21:49

296

3474.500

LSE

08:21:49

448

3470.500

CHIX

08:20:14

162

3470.500

LSE

08:20:14

174

3470.500

LSE

08:20:14

1

3469.000

CHIX

08:16:24

434

3470.500

BATE

08:15:50

168

3470.000

LSE

08:15:18

197

3470.000

LSE

08:15:18

466

3469.000

CHIX

08:13:46

215

3471.500

LSE

08:12:59

172

3471.500

LSE

08:12:59

395

3471.500

LSE

08:12:05

370

3471.000

LSE

08:10:56

465

3471.000

CHIX

08:10:40

399

3468.500

LSE

08:07:15

64

3469.000

BATE

08:07:15

380

3469.000

BATE

08:07:15

377

3466.000

LSE

08:05:59

164

3466.500

CHIX

08:05:59

21

3466.500

CHIX

08:05:59

295

3466.500

CHIX

08:05:59

405

3467.000

BATE

08:05:59

184

3461.000

LSE

08:04:56

231

3461.000

LSE

08:04:56

482

3462.000

CHIX

08:04:56

399

3456.500

LSE

08:02:02

423

3462.000

CHIX

08:00:36

381

3462.500

LSE

08:00:36

14

3462.500

LSE

08:00:36

 

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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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