The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
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
BATS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

18 Aug 2022 07:00

RNS Number : 3784W
British American Tobacco PLC
18 August 2022
 

British American Tobacco p.l.c.

 

18 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:

17 August 2022

Number of ordinary shares of 25 pence each purchased:

170,000

Highest price paid per share (pence):

3465.50p

Lowest price paid per share (pence):

3414.50p

Volume weighted average price paid per share (pence):

3446.9606p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,559,180 of its shares in Treasury. The Company has 2,251,253,719 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 17 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

17/08/2022

110,000

3,446.5743

LSE

British American Tobacco p.l.c.

GB0002875804

17/08/2022

40,000

3,447.5506

CHIX

British American Tobacco p.l.c.

GB0002875804

17/08/2022

20,000

3,447.9055

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

89

3,452.50

LSE

16:23:26

92

3,452.50

LSE

16:23:26

125

3,453.00

LSE

16:23:12

82

3,453.00

LSE

16:23:12

43

3,453.00

LSE

16:23:12

26

3,453.50

CHIX

16:22:49

203

3,453.50

CHIX

16:22:49

56

3,453.50

CHIX

16:22:49

200

3,453.50

LSE

16:22:49

34

3,454.00

LSE

16:22:36

145

3,454.00

LSE

16:22:36

191

3,454.00

LSE

16:22:36

30

3,454.00

LSE

16:22:36

123

3,454.00

LSE

16:22:36

115

3,454.00

LSE

16:22:36

430

3,453.50

CHIX

16:22:04

452

3,453.50

BATE

16:22:04

142

3,454.00

LSE

16:21:47

50

3,454.00

LSE

16:21:43

40

3,454.00

LSE

16:21:41

212

3,453.50

LSE

16:20:31

200

3,453.50

LSE

16:20:31

182

3,454.50

LSE

16:20:24

197

3,454.50

LSE

16:20:24

159

3,454.00

LSE

16:19:02

190

3,454.00

LSE

16:19:02

448

3,453.00

CHIX

16:18:38

419

3,453.50

LSE

16:17:04

150

3,454.00

LSE

16:16:54

63

3,454.00

CHIX

16:16:09

356

3,454.00

CHIX

16:16:09

415

3,454.00

BATE

16:16:09

384

3,453.00

LSE

16:15:03

130

3,453.50

LSE

16:14:39

277

3,453.50

LSE

16:14:39

175

3,454.50

CHIX

16:12:35

416

3,454.50

LSE

16:12:35

154

3,454.50

CHIX

16:12:35

106

3,455.00

LSE

16:12:34

12

3,455.00

LSE

16:12:34

233

3,455.00

LSE

16:12:34

1

3,454.50

CHIX

16:12:30

147

3,454.50

CHIX

16:12:24

364

3,454.00

LSE

16:10:17

195

3,454.50

BATE

16:10:01

223

3,454.50

BATE

16:10:01

282

3,455.50

LSE

16:08:48

109

3,455.50

LSE

16:08:48

475

3,456.50

CHIX

16:08:14

328

3,456.50

LSE

16:08:14

90

3,456.50

LSE

16:07:50

160

3,456.50

LSE

16:06:37

217

3,456.50

LSE

16:06:37

68

3,457.50

LSE

16:05:33

220

3,457.50

LSE

16:05:33

91

3,457.50

LSE

16:05:23

445

3,458.50

CHIX

16:05:05

230

3,459.00

LSE

16:04:34

194

3,458.50

LSE

16:04:30

272

3,459.00

BATE

16:04:25

157

3,459.00

BATE

16:04:23

383

3,459.00

LSE

16:02:49

407

3,460.50

CHIX

16:02:34

243

3,461.00

LSE

16:02:31

112

3,461.00

LSE

16:02:31

60

3,461.00

LSE

16:02:31

132

3,461.00

LSE

16:01:18

155

3,464.50

LSE

16:00:43

257

3,464.50

LSE

16:00:43

405

3,465.00

CHIX

16:00:36

347

3,465.50

LSE

16:00:15

472

3,462.00

BATE

15:58:55

150

3,462.50

LSE

15:58:48

218

3,462.50

LSE

15:58:48

57

3,462.50

LSE

15:58:48

375

3,462.00

LSE

15:57:47

38

3,462.00

LSE

15:57:47

386

3,462.00

CHIX

15:57:03

99

3,462.00

CHIX

15:57:03

405

3,462.00

LSE

15:56:07

357

3,463.00

LSE

15:55:33

400

3,464.00

LSE

15:54:54

170

3,463.50

CHIX

15:53:15

305

3,463.50

CHIX

15:53:15

394

3,464.50

LSE

15:53:07

357

3,464.50

LSE

15:53:07

367

3,463.50

LSE

15:51:06

489

3,464.00

BATE

15:50:05

121

3,464.00

CHIX

15:50:05

142

3,464.50

LSE

15:50:05

35

3,464.50

LSE

15:50:05

71

3,464.50

LSE

15:50:04

24

3,464.50

LSE

15:50:04

132

3,464.50

LSE

15:50:04

239

3,464.00

CHIX

15:49:55

118

3,464.00

CHIX

15:49:55

347

3,462.50

LSE

15:49:02

108

3,462.00

LSE

15:48:46

415

3,462.50

LSE

15:47:49

12

3,461.50

LSE

15:46:28

416

3,461.00

LSE

15:46:07

459

3,461.00

CHIX

15:46:07

5

3,461.00

LSE

15:46:07

6

3,461.50

LSE

15:46:05

6

3,461.50

LSE

15:46:05

23

3,460.50

LSE

15:45:42

41

3,460.50

LSE

15:45:42

106

3,461.00

LSE

15:45:36

156

3,461.00

LSE

15:45:36

95

3,461.00

LSE

15:45:36

37

3,457.00

LSE

15:43:54

241

3,457.50

BATE

15:43:10

193

3,457.50

BATE

15:43:10

327

3,458.00

LSE

15:43:10

439

3,458.00

CHIX

15:43:10

67

3,458.00

LSE

15:43:09

41

3,459.00

LSE

15:42:41

40

3,459.50

LSE

15:42:29

231

3,459.50

LSE

15:42:29

144

3,459.50

LSE

15:42:03

395

3,459.00

LSE

15:40:37

400

3,458.50

LSE

15:39:00

411

3,459.00

BATE

15:39:00

473

3,459.00

CHIX

15:39:00

375

3,459.00

LSE

15:39:00

179

3,458.00

LSE

15:38:03

352

3,457.00

LSE

15:36:29

6

3,457.00

CHIX

15:36:29

477

3,457.00

CHIX

15:36:29

135

3,457.00

LSE

15:34:56

370

3,457.50

LSE

15:34:11

24

3,457.00

LSE

15:32:23

106

3,456.50

LSE

15:32:23

119

3,456.50

LSE

15:32:23

95

3,456.50

LSE

15:32:23

76

3,456.50

LSE

15:32:23

434

3,458.00

CHIX

15:32:00

363

3,458.00

LSE

15:32:00

450

3,457.50

BATE

15:30:56

359

3,458.00

LSE

15:30:56

366

3,456.00

LSE

15:29:35

404

3,456.00

CHIX

15:29:35

398

3,456.50

LSE

15:29:22

404

3,451.50

LSE

15:26:33

424

3,452.50

LSE

15:26:27

403

3,452.50

CHIX

15:26:27

389

3,450.50

LSE

15:23:48

381

3,450.50

LSE

15:23:48

491

3,449.50

BATE

15:21:59

416

3,450.00

CHIX

15:21:59

301

3,450.50

LSE

15:21:59

54

3,450.50

LSE

15:21:59

412

3,450.00

LSE

15:21:24

41

3,450.00

LSE

15:21:24

71

3,448.00

LSE

15:19:49

351

3,448.50

LSE

15:19:09

117

3,448.50

CHIX

15:19:09

362

3,448.50

CHIX

15:19:09

423

3,449.50

LSE

15:17:42

322

3,450.00

LSE

15:17:42

91

3,450.00

LSE

15:17:42

417

3,450.00

LSE

15:15:41

118

3,450.00

LSE

15:15:40

249

3,450.00

LSE

15:15:40

423

3,451.00

CHIX

15:15:40

395

3,451.00

BATE

15:15:40

31

3,451.00

BATE

15:15:40

401

3,451.00

LSE

15:15:40

350

3,448.00

LSE

15:13:30

397

3,448.00

CHIX

15:13:30

420

3,448.50

LSE

15:12:57

13

3,448.00

CHIX

15:12:32

25

3,448.50

LSE

15:10:48

24

3,448.50

LSE

15:10:48

151

3,448.50

LSE

15:10:48

26

3,448.50

LSE

15:10:48

160

3,448.50

LSE

15:10:48

442

3,450.50

LSE

15:10:48

156

3,450.50

CHIX

15:10:48

277

3,450.50

CHIX

15:10:48

225

3,450.50

BATE

15:10:48

257

3,450.50

BATE

15:10:48

165

3,451.00

LSE

15:10:47

106

3,451.00

LSE

15:10:47

95

3,451.00

LSE

15:10:47

46

3,451.00

LSE

15:10:36

380

3,451.00

LSE

15:10:36

408

3,447.00

LSE

15:08:10

416

3,446.50

CHIX

15:06:07

355

3,448.00

LSE

15:05:34

164

3,449.00

LSE

15:04:34

216

3,449.00

LSE

15:04:30

54

3,448.50

LSE

15:04:15

426

3,449.50

LSE

15:04:15

114

3,450.50

CHIX

15:02:59

300

3,450.50

CHIX

15:02:59

33

3,450.50

CHIX

15:02:58

14

3,450.50

LSE

15:02:51

333

3,450.50

LSE

15:02:51

439

3,451.50

BATE

15:02:41

415

3,451.00

LSE

15:01:45

386

3,451.50

LSE

15:01:33

416

3,452.50

LSE

15:01:18

479

3,452.50

CHIX

15:01:18

419

3,450.00

LSE

14:59:48

435

3,448.50

BATE

14:57:48

40

3,448.50

LSE

14:57:48

319

3,448.50

LSE

14:57:48

458

3,448.50

CHIX

14:57:48

391

3,451.50

LSE

14:57:11

102

3,453.50

LSE

14:55:29

320

3,453.50

LSE

14:55:29

112

3,454.50

CHIX

14:54:54

287

3,454.50

CHIX

14:54:44

356

3,455.50

LSE

14:54:43

389

3,456.50

LSE

14:54:04

448

3,457.50

CHIX

14:52:38

374

3,457.50

LSE

14:52:38

382

3,458.00

LSE

14:51:28

460

3,458.50

BATE

14:51:28

379

3,460.00

LSE

14:50:54

401

3,457.00

LSE

14:49:27

342

3,458.50

LSE

14:49:27

47

3,458.50

LSE

14:49:27

476

3,459.00

CHIX

14:49:27

364

3,459.00

LSE

14:49:27

100

3,453.50

LSE

14:47:25

354

3,453.50

LSE

14:47:25

470

3,453.50

BATE

14:47:25

444

3,453.50

CHIX

14:47:25

295

3,453.50

LSE

14:47:18

161

3,451.00

LSE

14:45:16

199

3,451.00

LSE

14:45:16

1

3,451.00

LSE

14:45:16

405

3,451.50

LSE

14:45:12

17

3,451.50

LSE

14:45:08

469

3,450.50

CHIX

14:44:08

397

3,450.00

LSE

14:43:33

229

3,450.50

LSE

14:43:27

177

3,450.50

LSE

14:43:27

354

3,451.50

LSE

14:43:20

221

3,451.50

CHIX

14:43:20

23

3,451.50

BATE

14:43:20

205

3,451.50

CHIX

14:43:20

400

3,451.50

BATE

14:43:20

58

3,450.50

BATE

14:42:43

406

3,447.50

LSE

14:41:29

98

3,448.50

LSE

14:41:27

106

3,448.50

LSE

14:41:27

98

3,448.50

LSE

14:41:27

67

3,448.50

LSE

14:41:27

358

3,448.50

LSE

14:41:27

382

3,448.50

LSE

14:41:27

439

3,448.50

CHIX

14:41:27

98

3,445.00

LSE

14:40:23

106

3,445.00

LSE

14:40:23

70

3,445.00

LSE

14:40:23

1

3,445.00

LSE

14:40:05

133

3,445.00

LSE

14:40:03

472

3,440.50

LSE

14:38:25

352

3,441.00

LSE

14:38:22

373

3,441.00

LSE

14:38:22

100

3,441.00

LSE

14:38:22

416

3,441.50

CHIX

14:38:19

121

3,441.50

LSE

14:38:19

47

3,441.50

LSE

14:38:14

256

3,441.50

LSE

14:38:00

417

3,442.00

LSE

14:37:59

437

3,442.00

BATE

14:37:59

398

3,442.50

LSE

14:36:33

493

3,442.00

CHIX

14:36:06

418

3,442.50

LSE

14:36:01

11

3,445.00

LSE

14:35:26

400

3,445.00

LSE

14:35:26

12

3,445.00

LSE

14:35:26

50

3,443.00

LSE

14:34:52

97

3,443.00

LSE

14:34:52

419

3,443.50

LSE

14:34:52

230

3,440.00

LSE

14:34:08

376

3,440.50

LSE

14:34:07

63

3,441.00

LSE

14:34:06

404

3,441.00

LSE

14:34:06

411

3,441.00

LSE

14:34:06

388

3,441.00

LSE

14:34:06

381

3,441.00

LSE

14:34:06

381

3,441.00

LSE

14:34:06

387

3,441.00

LSE

14:34:06

396

3,441.00

LSE

14:34:06

345

3,441.00

LSE

14:34:06

363

3,441.00

LSE

14:34:06

348

3,441.00

LSE

14:34:06

355

3,441.00

LSE

14:34:06

74

3,441.00

LSE

14:34:06

82

3,441.00

LSE

14:34:06

4

3,441.50

CHIX

14:34:05

100

3,441.00

LSE

14:34:05

276

3,441.50

CHIX

14:34:05

376

3,442.00

LSE

14:34:05

40

3,442.00

LSE

14:34:05

100

3,441.00

LSE

14:34:05

118

3,441.50

CHIX

14:34:05

48

3,442.00

LSE

14:33:38

100

3,442.00

LSE

14:33:38

200

3,442.00

LSE

14:33:38

403

3,442.00

BATE

14:33:33

315

3,443.00

LSE

14:33:15

29

3,443.00

LSE

14:33:15

445

3,443.50

CHIX

14:33:11

81

3,443.00

LSE

14:32:47

308

3,443.00

LSE

14:32:47

363

3,443.50

LSE

14:32:47

366

3,444.00

LSE

14:32:16

416

3,444.50

LSE

14:32:00

52

3,444.50

LSE

14:32:00

488

3,444.50

BATE

14:32:00

364

3,444.50

LSE

14:32:00

100

3,444.50

LSE

14:31:58

200

3,444.50

LSE

14:31:57

60

3,444.50

LSE

14:31:57

55

3,445.00

CHIX

14:31:51

83

3,445.00

CHIX

14:31:51

333

3,445.00

CHIX

14:31:51

134

3,443.50

LSE

14:31:00

237

3,443.50

LSE

14:31:00

417

3,444.00

CHIX

14:30:24

417

3,444.50

LSE

14:30:22

96

3,449.50

LSE

14:29:59

281

3,449.50

LSE

14:29:59

79

3,449.00

LSE

14:29:59

274

3,449.00

LSE

14:29:59

411

3,450.00

CHIX

14:29:49

364

3,450.00

LSE

14:29:49

352

3,450.50

LSE

14:29:28

409

3,450.50

BATE

14:29:28

40

3,450.50

LSE

14:28:51

478

3,450.50

CHIX

14:27:14

50

3,450.50

LSE

14:27:14

151

3,450.50

LSE

14:27:14

176

3,450.50

LSE

14:27:14

11

3,450.50

LSE

14:26:59

344

3,448.00

LSE

14:23:36

417

3,446.00

LSE

14:22:41

406

3,447.00

LSE

14:22:40

409

3,447.00

CHIX

14:22:40

427

3,447.00

BATE

14:22:40

216

3,444.00

LSE

14:17:35

392

3,443.50

LSE

14:15:38

399

3,444.50

CHIX

14:13:05

288

3,445.00

LSE

14:13:05

104

3,445.00

LSE

14:12:54

419

3,445.00

LSE

14:12:01

385

3,445.00

LSE

14:11:12

278

3,443.50

LSE

14:08:38

91

3,443.50

LSE

14:08:38

385

3,444.00

CHIX

14:07:56

42

3,444.00

CHIX

14:07:54

488

3,449.00

BATE

14:02:18

73

3,449.00

LSE

14:01:12

142

3,449.00

LSE

14:01:07

160

3,449.00

LSE

14:01:06

411

3,447.50

CHIX

13:58:58

361

3,447.50

LSE

13:58:58

388

3,444.50

LSE

13:57:48

168

3,443.50

LSE

13:55:56

93

3,443.50

LSE

13:54:22

85

3,443.50

LSE

13:54:19

66

3,443.50

LSE

13:54:10

396

3,443.50

LSE

13:52:45

467

3,444.50

CHIX

13:50:23

67

3,445.50

LSE

13:48:52

315

3,445.50

LSE

13:48:52

72

3,445.50

LSE

13:46:23

123

3,445.50

LSE

13:46:23

414

3,445.50

BATE

13:46:23

351

3,445.50

LSE

13:46:23

355

3,445.50

CHIX

13:46:23

103

3,445.50

CHIX

13:46:23

89

3,445.50

LSE

13:38:09

170

3,445.50

LSE

13:38:09

130

3,445.50

LSE

13:38:09

361

3,449.00

LSE

13:35:24

386

3,449.50

LSE

13:35:22

106

3,450.00

LSE

13:35:22

96

3,450.00

LSE

13:35:22

408

3,450.50

BATE

13:35:22

436

3,450.50

CHIX

13:35:22

427

3,451.00

LSE

13:29:49

479

3,451.00

CHIX

13:29:49

288

3,451.00

LSE

13:29:23

104

3,451.00

LSE

13:29:23

344

3,447.00

LSE

13:23:11

33

3,447.00

LSE

13:23:11

415

3,446.50

LSE

13:17:01

358

3,446.00

CHIX

13:14:12

125

3,446.00

CHIX

13:14:12

459

3,446.00

BATE

13:11:33

379

3,446.50

LSE

13:11:05

375

3,445.50

LSE

13:04:39

420

3,445.50

CHIX

13:04:39

83

3,445.00

CHIX

13:03:36

353

3,445.50

LSE

13:00:19

414

3,446.50

LSE

12:56:23

394

3,447.50

BATE

12:51:51

96

3,447.50

LSE

12:51:51

444

3,447.50

CHIX

12:51:51

60

3,447.50

BATE

12:51:51

297

3,447.50

LSE

12:51:51

368

3,446.50

LSE

12:45:41

471

3,447.00

CHIX

12:44:16

105

3,446.50

LSE

12:43:14

268

3,446.50

LSE

12:43:13

368

3,446.50

LSE

12:36:53

352

3,447.00

LSE

12:31:35

100

3,448.50

CHIX

12:29:23

100

3,448.50

CHIX

12:29:23

60

3,448.50

CHIX

12:29:23

192

3,448.50

CHIX

12:29:23

374

3,450.00

LSE

12:27:33

471

3,450.00

BATE

12:27:33

352

3,448.50

LSE

12:23:01

402

3,449.50

LSE

12:17:46

469

3,447.50

CHIX

12:16:32

406

3,448.00

LSE

12:16:29

319

3,446.50

LSE

12:15:22

35

3,446.50

LSE

12:15:15

327

3,446.50

LSE

12:14:48

104

3,446.50

LSE

12:14:48

390

3,445.00

LSE

12:11:01

377

3,445.50

LSE

12:10:05

187

3,445.50

LSE

12:09:49

173

3,445.50

LSE

12:09:49

98

3,446.00

CHIX

12:05:09

423

3,446.00

BATE

12:05:09

369

3,446.00

CHIX

12:05:09

191

3,446.00

LSE

12:05:05

212

3,446.00

LSE

12:05:05

25

3,446.00

BATE

12:05:05

370

3,445.50

LSE

12:02:27

421

3,446.00

LSE

12:00:02

420

3,446.50

CHIX

12:00:02

53

3,446.50

CHIX

12:00:02

425

3,446.00

LSE

11:57:50

144

3,443.50

LSE

11:55:54

250

3,443.50

LSE

11:55:54

1

3,444.50

LSE

11:54:31

372

3,444.50

LSE

11:54:31

350

3,445.50

LSE

11:50:55

401

3,445.00

LSE

11:48:00

458

3,445.50

CHIX

11:48:00

219

3,446.00

BATE

11:45:48

123

3,446.00

BATE

11:45:48

117

3,446.00

BATE

11:45:48

407

3,447.00

LSE

11:45:15

355

3,447.00

LSE

11:45:15

148

3,444.50

LSE

11:37:40

449

3,444.50

CHIX

11:37:40

218

3,444.50

LSE

11:37:40

371

3,445.00

LSE

11:32:39

397

3,445.50

LSE

11:30:10

256

3,443.50

LSE

11:27:42

141

3,443.50

LSE

11:27:42

446

3,444.00

BATE

11:27:42

463

3,444.00

CHIX

11:27:42

192

3,444.00

LSE

11:26:19

200

3,444.00

LSE

11:26:19

400

3,445.00

LSE

11:19:18

416

3,445.00

CHIX

11:19:18

260

3,443.00

LSE

11:13:12

102

3,443.00

LSE

11:13:12

358

3,445.00

LSE

11:10:27

404

3,445.00

BATE

11:10:27

450

3,443.50

CHIX

11:06:38

365

3,443.50

LSE

11:06:38

418

3,443.50

LSE

11:00:51

414

3,445.50

LSE

10:57:49

51

3,445.50

CHIX

10:56:05

409

3,445.50

CHIX

10:56:05

366

3,447.50

LSE

10:52:56

357

3,447.50

LSE

10:51:43

404

3,449.00

LSE

10:49:20

421

3,449.50

BATE

10:49:01

406

3,450.00

LSE

10:48:49

370

3,447.50

LSE

10:45:40

472

3,447.50

CHIX

10:45:40

411

3,445.50

LSE

10:42:18

353

3,446.00

LSE

10:40:49

60

3,443.50

LSE

10:37:20

257

3,441.00

BATE

10:35:13

29

3,441.50

CHIX

10:35:13

380

3,441.50

CHIX

10:35:13

65

3,444.00

LSE

10:33:33

97

3,444.00

LSE

10:33:33

119

3,444.00

LSE

10:33:33

64

3,444.00

LSE

10:33:33

147

3,444.00

LSE

10:33:33

224

3,444.00

LSE

10:33:33

452

3,444.00

CHIX

10:33:33

145

3,441.00

BATE

10:30:56

356

3,437.50

LSE

10:25:27

397

3,436.00

LSE

10:23:07

351

3,436.00

LSE

10:23:07

267

3,436.50

LSE

10:23:07

142

3,436.50

LSE

10:23:07

421

3,440.50

LSE

10:20:16

470

3,440.50

CHIX

10:20:16

20

3,440.50

LSE

10:15:05

398

3,440.50

LSE

10:15:05

455

3,439.00

BATE

10:11:57

373

3,438.00

LSE

10:09:36

411

3,439.50

LSE

10:07:17

462

3,439.50

CHIX

10:07:17

388

3,440.00

LSE

10:05:28

417

3,439.50

CHIX

10:02:50

1

3,439.50

CHIX

10:02:50

377

3,434.00

LSE

09:56:27

441

3,434.00

LSE

09:56:27

369

3,434.50

LSE

09:56:27

983

3,436.00

LSE

09:56:08

143

3,438.00

LSE

09:54:35

281

3,438.00

LSE

09:54:35

397

3,442.50

LSE

09:52:51

489

3,443.00

BATE

09:51:48

393

3,443.00

LSE

09:51:48

404

3,443.00

CHIX

09:51:48

418

3,443.50

LSE

09:47:03

13

3,442.50

LSE

09:44:00

232

3,442.50

LSE

09:44:00

109

3,442.50

LSE

09:44:00

421

3,446.00

LSE

09:42:03

485

3,446.00

CHIX

09:42:03

357

3,444.00

LSE

09:38:07

59

3,444.00

LSE

09:37:30

300

3,444.00

LSE

09:37:30

299

3,444.00

LSE

09:36:26

67

3,444.00

LSE

09:36:26

417

3,445.00

BATE

09:32:58

414

3,445.00

LSE

09:32:58

352

3,445.00

LSE

09:32:30

395

3,445.00

LSE

09:31:47

468

3,445.50

CHIX

09:31:02

416

3,439.50

LSE

09:26:50

250

3,441.00

LSE

09:24:14

458

3,443.00

CHIX

09:24:12

271

3,440.00

LSE

09:21:08

79

3,440.00

LSE

09:21:08

81

3,441.00

BATE

09:18:40

124

3,441.00

LSE

09:18:40

344

3,441.00

BATE

09:18:40

256

3,441.00

LSE

09:18:40

383

3,434.00

LSE

09:14:40

412

3,434.00

CHIX

09:14:40

400

3,433.50

LSE

09:13:16

413

3,434.00

LSE

09:13:16

400

3432.000

LSE

09:11:04

357

3432.000

LSE

09:10:13

108

3435.500

LSE

09:07:53

56

3435.500

LSE

09:07:53

354

3435.000

CHIX

09:07:22

135

3435.000

CHIX

09:07:22

411

3435.000

LSE

09:06:02

368

3434.500

LSE

09:04:51

423

3435.000

BATE

09:04:51

360

3432.500

LSE

09:02:10

452

3434.500

CHIX

09:00:56

365

3435.500

LSE

08:59:38

248

3438.000

LSE

08:59:17

148

3438.000

LSE

08:59:17

351

3442.000

LSE

08:58:15

470

3445.000

BATE

08:54:56

408

3445.000

LSE

08:54:56

432

3445.000

CHIX

08:54:56

1

3436.000

LSE

08:47:39

346

3436.000

LSE

08:47:39

469

3437.000

CHIX

08:47:15

382

3437.000

LSE

08:47:15

394

3434.000

LSE

08:43:54

447

3435.500

CHIX

08:43:30

386

3435.500

LSE

08:43:30

288

3430.000

LSE

08:38:44

132

3430.000

LSE

08:38:44

425

3430.000

LSE

08:38:17

431

3430.000

BATE

08:38:17

50

3433.000

LSE

08:33:41

354

3433.000

LSE

08:33:41

413

3433.000

CHIX

08:33:41

369

3434.500

LSE

08:30:46

382

3435.500

LSE

08:30:40

412

3435.500

CHIX

08:30:40

91

3434.500

LSE

08:27:06

187

3434.500

LSE

08:27:06

117

3434.500

LSE

08:27:06

112

3436.500

LSE

08:26:27

81

3436.500

LSE

08:26:27

187

3436.500

LSE

08:26:27

402

3438.000

LSE

08:25:13

482

3443.500

BATE

08:24:52

371

3442.500

LSE

08:24:22

349

3445.000

LSE

08:23:07

408

3447.000

LSE

08:23:07

439

3447.000

CHIX

08:23:07

29

3442.500

CHIX

08:19:05

394

3442.500

CHIX

08:19:05

398

3443.000

LSE

08:18:58

59

3441.000

LSE

08:16:34

336

3441.000

LSE

08:16:34

434

3440.500

BATE

08:14:41

411

3441.500

CHIX

08:14:41

353

3441.500

LSE

08:14:41

388

3438.500

LSE

08:13:16

463

3438.500

LSE

08:12:39

515

3440.500

LSE

08:12:31

76

3442.000

CHIX

08:11:40

360

3442.000

LSE

08:11:40

354

3442.000

CHIX

08:11:40

421

3436.000

LSE

08:09:49

427

3431.000

LSE

08:07:48

423

3432.500

LSE

08:06:57

428

3433.000

LSE

08:06:57

351

3434.000

LSE

08:06:04

455

3433.500

BATE

08:06:04

393

3435.500

LSE

08:06:04

463

3435.500

CHIX

08:06:04

427

3435.500

BATE

08:06:04

410

3430.000

LSE

08:04:14

475

3430.000

CHIX

08:04:14

366

3426.500

LSE

08:01:56

77

3426.500

CHIX

08:01:56

399

3426.500

CHIX

08:01:56

53

3414.500

LSE

08:00:16

37

3414.500

LSE

08:00:16

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEDLFFLVLEBBL
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.