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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

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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

31 Aug 2022 07:00

RNS Number : 6539X
British American Tobacco PLC
31 August 2022
 

British American Tobacco p.l.c.

 

31 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:

30 August 2022

Number of ordinary shares of 25 pence each purchased:

180,000

Highest price paid per share (pence):

3533.00p

Lowest price paid per share (pence):

3449.50p

Volume weighted average price paid per share (pence):

3479.3119p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 207,004,180 of its shares in Treasury. The Company has 2,249,814,182 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 30 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

30/08/2022

120,000

3,478.5800

LSE

British American Tobacco p.l.c.

GB0002875804

30/08/2022

40,000

3,480.6681

CHIX

British American Tobacco p.l.c.

GB0002875804

30/08/2022

20,000

3,480.9906

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

94

3,454.00

CHIX

16:23:22

114

3,454.00

CHIX

16:23:22

114

3,454.00

CHIX

16:23:22

57

3,453.50

LSE

16:23:08

136

3,453.50

LSE

16:23:08

81

3,453.00

CHIX

16:23:08

63

3,453.00

CHIX

16:23:08

149

3,453.00

LSE

16:23:06

11

3,453.00

LSE

16:23:06

247

3,453.00

LSE

16:23:06

370

3,453.00

LSE

16:22:47

68

3,453.00

LSE

16:22:47

204

3,452.50

LSE

16:22:37

413

3,453.00

BATE

16:22:07

114

3,453.50

LSE

16:22:03

190

3,453.50

LSE

16:22:03

76

3,453.50

LSE

16:22:03

215

3,453.00

LSE

16:21:33

11

3,455.00

LSE

16:21:03

353

3,455.00

LSE

16:21:03

10

3,455.00

CHIX

16:21:03

56

3,455.00

CHIX

16:20:49

366

3,455.00

CHIX

16:20:49

160

3,455.50

LSE

16:20:47

44

3,456.00

LSE

16:19:40

57

3,456.00

LSE

16:19:40

259

3,456.00

LSE

16:19:40

398

3,454.00

LSE

16:18:28

349

3,455.50

LSE

16:17:40

382

3,455.50

LSE

16:17:40

444

3,456.00

CHIX

16:17:40

135

3,455.50

BATE

16:16:52

327

3,455.50

BATE

16:16:52

355

3,455.50

LSE

16:16:52

18

3,456.00

BATE

16:16:43

377

3,456.00

LSE

16:16:42

347

3,455.00

LSE

16:15:26

187

3,456.00

CHIX

16:14:21

91

3,456.00

CHIX

16:14:21

88

3,456.00

LSE

16:14:08

194

3,456.00

CHIX

16:14:07

281

3,456.00

LSE

16:14:07

346

3,456.00

LSE

16:14:06

157

3,456.50

LSE

16:14:02

410

3,457.00

LSE

16:12:52

354

3,457.50

LSE

16:11:44

70

3,460.00

LSE

16:10:51

85

3,460.00

LSE

16:10:51

109

3,460.00

LSE

16:10:51

109

3,460.00

LSE

16:10:51

389

3,460.00

LSE

16:10:51

395

3,460.00

CHIX

16:10:51

82

3,457.50

LSE

16:09:28

263

3,457.50

LSE

16:09:28

363

3,458.50

LSE

16:08:36

467

3,459.50

BATE

16:08:12

96

3,459.50

LSE

16:08:12

126

3,459.50

LSE

16:08:11

122

3,459.50

LSE

16:08:11

380

3,460.00

LSE

16:07:27

360

3,460.00

LSE

16:07:27

449

3,460.00

CHIX

16:07:27

368

3,457.00

LSE

16:06:22

160

3,456.50

LSE

16:05:29

201

3,456.50

LSE

16:05:29

349

3,456.00

LSE

16:04:27

241

3,457.00

LSE

16:04:16

481

3,457.00

CHIX

16:04:16

135

3,457.00

LSE

16:04:16

71

3,455.00

LSE

16:03:02

293

3,455.00

LSE

16:03:02

78

3,455.00

LSE

16:03:02

319

3,455.00

LSE

16:02:48

414

3,458.50

BATE

16:02:28

177

3,459.00

LSE

16:02:28

164

3,459.00

LSE

16:02:28

330

3,459.00

LSE

16:02:28

2

3,459.00

LSE

16:02:28

399

3,458.50

LSE

16:01:16

273

3,459.50

CHIX

16:01:14

100

3,459.50

CHIX

16:01:14

100

3,459.50

CHIX

16:01:14

189

3,457.00

LSE

16:00:28

160

3,457.00

LSE

16:00:28

336

3,457.50

LSE

16:00:24

380

3,457.00

LSE

15:59:59

229

3,456.50

LSE

15:59:04

180

3,456.50

LSE

15:59:03

109

3,456.50

LSE

15:58:28

94

3,456.50

LSE

15:58:28

109

3,456.50

LSE

15:58:28

272

3,456.50

LSE

15:58:28

431

3,456.50

CHIX

15:58:28

125

3,456.50

LSE

15:58:28

459

3,456.50

BATE

15:58:28

385

3,456.50

LSE

15:58:28

405

3,454.50

LSE

15:56:13

406

3,455.00

LSE

15:56:01

342

3,455.00

LSE

15:56:01

445

3,455.00

CHIX

15:56:01

65

3,455.00

LSE

15:56:01

316

3,455.00

LSE

15:56:01

110

3,452.50

LSE

15:54:08

276

3,452.50

LSE

15:54:08

343

3,452.00

LSE

15:53:23

346

3,452.00

LSE

15:53:23

393

3,452.00

LSE

15:52:37

475

3,449.50

CHIX

15:51:25

418

3,451.50

BATE

15:51:05

28

3,451.50

LSE

15:51:05

379

3,451.50

LSE

15:51:05

377

3,453.00

LSE

15:50:02

409

3,453.50

LSE

15:49:47

203

3,454.50

LSE

15:49:32

128

3,454.50

LSE

15:49:32

79

3,454.50

LSE

15:49:32

388

3,455.00

LSE

15:48:35

436

3,456.00

CHIX

15:48:17

37

3,456.50

LSE

15:47:38

299

3,456.50

LSE

15:47:38

407

3,457.50

LSE

15:46:45

281

3,457.50

LSE

15:46:45

63

3,457.50

LSE

15:45:48

221

3,461.50

LSE

15:44:40

187

3,461.50

LSE

15:44:40

374

3,461.50

LSE

15:44:40

437

3,461.50

CHIX

15:44:40

381

3,461.00

LSE

15:44:01

415

3,461.50

BATE

15:43:55

408

3,465.50

LSE

15:42:56

60

3,466.50

LSE

15:42:19

292

3,466.50

LSE

15:42:19

386

3,466.50

LSE

15:42:19

430

3,467.00

CHIX

15:42:12

373

3,465.50

LSE

15:40:50

406

3,465.50

LSE

15:40:50

379

3,465.50

LSE

15:39:01

371

3,467.00

LSE

15:38:11

15

3,467.50

LSE

15:38:06

262

3,467.50

LSE

15:38:06

490

3,467.50

CHIX

15:38:06

66

3,467.50

LSE

15:38:01

59

3,468.00

LSE

15:37:09

472

3,468.00

BATE

15:36:47

397

3,468.00

LSE

15:36:17

224

3,468.00

LSE

15:36:17

139

3,468.00

LSE

15:36:17

410

3,469.50

LSE

15:34:44

208

3,471.50

CHIX

15:34:11

200

3,471.50

CHIX

15:34:11

363

3,472.00

LSE

15:34:05

343

3,472.00

LSE

15:34:05

116

3,470.50

LSE

15:32:38

274

3,472.00

LSE

15:31:31

68

3,472.00

LSE

15:31:31

395

3,472.50

CHIX

15:31:29

405

3,472.50

LSE

15:31:29

315

3,473.00

LSE

15:31:20

39

3,473.00

LSE

15:31:20

241

3,471.50

BATE

15:30:00

320

3,471.50

LSE

15:30:00

44

3,471.50

LSE

15:30:00

25

3,471.50

BATE

15:30:00

181

3,471.50

BATE

15:30:00

396

3,472.50

LSE

15:28:27

351

3,472.50

CHIX

15:28:27

330

3,472.50

LSE

15:28:27

69

3,472.50

CHIX

15:28:27

109

3,472.00

LSE

15:27:30

109

3,472.00

LSE

15:27:30

82

3,472.00

LSE

15:27:30

375

3,469.00

LSE

15:25:29

123

3,469.00

LSE

15:25:29

267

3,469.00

LSE

15:25:29

58

3,469.50

LSE

15:25:27

353

3,469.50

CHIX

15:25:27

297

3,469.50

LSE

15:25:27

123

3,469.50

CHIX

15:25:27

374

3,469.00

LSE

15:23:24

34

3,469.00

LSE

15:23:21

281

3,469.50

LSE

15:23:06

123

3,469.50

LSE

15:23:04

115

3,469.50

LSE

15:23:04

100

3,469.50

LSE

15:23:04

200

3,469.50

LSE

15:23:04

480

3,468.50

BATE

15:22:17

135

3,467.00

CHIX

15:20:40

325

3,467.00

CHIX

15:20:38

354

3,467.00

LSE

15:20:36

364

3,467.50

LSE

15:20:32

372

3,468.00

LSE

15:19:41

358

3,468.50

LSE

15:19:32

312

3,468.50

LSE

15:19:32

63

3,468.50

LSE

15:19:32

300

3,466.50

LSE

15:18:36

339

3,464.00

LSE

15:17:59

65

3,464.00

LSE

15:17:58

277

3,465.00

LSE

15:17:44

445

3,465.00

CHIX

15:17:44

80

3,463.00

LSE

15:16:37

406

3,463.50

LSE

15:16:28

97

3,468.00

LSE

15:14:51

53

3,468.00

LSE

15:14:51

150

3,468.00

LSE

15:14:51

94

3,468.00

LSE

15:14:51

391

3,468.00

LSE

15:14:51

123

3,468.00

BATE

15:14:51

365

3,468.00

BATE

15:14:41

142

3,468.50

LSE

15:14:06

300

3,468.50

LSE

15:14:06

58

3,468.50

LSE

15:14:06

474

3,468.50

CHIX

15:14:06

100

3,468.50

LSE

15:14:06

108

3,468.50

LSE

15:14:06

47

3,468.50

LSE

15:14:06

119

3,467.00

LSE

15:13:33

116

3,468.50

LSE

15:12:37

12

3,468.50

LSE

15:12:36

255

3,468.50

LSE

15:12:36

381

3,468.50

LSE

15:11:59

403

3,471.00

LSE

15:11:03

338

3,471.00

LSE

15:11:03

86

3,471.50

CHIX

15:10:53

321

3,471.50

CHIX

15:10:53

377

3,471.50

LSE

15:09:56

150

3,472.00

LSE

15:09:47

375

3,472.00

LSE

15:09:47

107

3,472.00

LSE

15:09:47

281

3,472.00

LSE

15:09:47

421

3,471.00

BATE

15:08:31

398

3,472.50

CHIX

15:07:45

395

3,473.00

LSE

15:07:35

373

3,475.00

LSE

15:06:29

51

3,474.00

BATE

15:05:48

100

3,474.00

BATE

15:05:48

54

3,474.50

LSE

15:05:47

353

3,474.50

LSE

15:05:47

200

3,476.00

CHIX

15:05:20

100

3,476.00

CHIX

15:05:20

70

3,476.50

LSE

15:04:44

114

3,476.50

LSE

15:04:44

109

3,476.50

LSE

15:04:44

109

3,476.50

LSE

15:04:44

109

3,476.50

LSE

15:04:44

282

3,476.50

LSE

15:04:44

14

3,476.50

LSE

15:04:44

390

3,477.00

LSE

15:04:28

401

3,477.00

LSE

15:02:57

249

3,477.00

LSE

15:02:57

109

3,477.00

LSE

15:02:57

194

3,477.00

BATE

15:02:57

371

3,477.00

LSE

15:02:57

473

3,477.00

CHIX

15:02:57

231

3,477.00

BATE

15:02:57

490

3,477.00

LSE

15:02:57

2

3,477.00

BATE

15:02:57

408

3,477.00

LSE

15:02:57

355

3,470.50

CHIX

14:59:58

111

3,470.50

CHIX

14:59:58

147

3,472.00

LSE

14:59:46

10

3,472.00

LSE

14:59:45

222

3,472.00

LSE

14:59:45

385

3,472.00

LSE

14:59:15

383

3,472.50

LSE

14:58:23

406

3,472.50

CHIX

14:58:23

16

3,472.50

LSE

14:58:23

152

3,472.50

LSE

14:56:55

230

3,472.50

LSE

14:56:55

362

3,474.50

LSE

14:56:12

406

3,474.50

LSE

14:56:12

405

3,475.00

BATE

14:56:05

240

3,475.50

LSE

14:54:56

130

3,475.50

LSE

14:54:56

402

3,476.00

LSE

14:54:43

338

3,476.00

LSE

14:54:43

459

3,476.00

CHIX

14:54:43

296

3,472.50

CHIX

14:52:59

69

3,473.00

LSE

14:52:56

107

3,473.00

LSE

14:52:56

23

3,473.00

LSE

14:52:56

109

3,473.00

LSE

14:52:56

34

3,473.00

LSE

14:52:56

109

3,473.00

LSE

14:52:56

179

3,473.00

LSE

14:52:56

52

3,473.00

LSE

14:52:56

400

3,473.00

LSE

14:52:56

474

3,473.50

LSE

14:52:55

10

3,473.50

BATE

14:52:55

400

3,473.50

BATE

14:52:55

109

3,473.00

LSE

14:51:43

109

3,473.00

LSE

14:51:43

404

3,473.00

CHIX

14:51:20

6

3,469.00

LSE

14:50:02

371

3,469.00

LSE

14:50:02

410

3,469.00

LSE

14:50:02

247

3,469.50

LSE

14:49:45

122

3,469.50

LSE

14:49:45

365

3,469.50

LSE

14:48:56

189

3,470.50

LSE

14:48:32

166

3,470.50

LSE

14:48:32

418

3,469.00

CHIX

14:47:55

14

3,469.00

CHIX

14:47:44

100

3,469.00

LSE

14:47:44

217

3,469.00

LSE

14:47:44

90

3,469.00

LSE

14:47:43

400

3,469.00

LSE

14:47:29

3

3,468.50

LSE

14:46:46

400

3,468.50

LSE

14:46:46

360

3,470.50

LSE

14:46:08

395

3,471.00

BATE

14:46:03

448

3,471.50

CHIX

14:45:47

89

3,471.50

LSE

14:45:47

265

3,471.50

LSE

14:45:47

353

3,472.50

LSE

14:44:13

341

3,473.00

LSE

14:44:06

409

3,473.00

BATE

14:44:06

339

3,473.00

LSE

14:43:38

39

3,473.00

LSE

14:43:38

425

3,473.00

CHIX

14:43:38

18

3,473.00

CHIX

14:43:38

334

3,470.00

LSE

14:42:03

60

3,470.00

BATE

14:42:03

343

3,469.00

LSE

14:41:27

410

3,469.00

LSE

14:41:01

96

3,469.00

LSE

14:41:01

228

3,469.00

LSE

14:41:01

69

3,469.00

LSE

14:41:01

440

3,469.50

CHIX

14:41:00

352

3,471.50

LSE

14:39:17

401

3,472.00

LSE

14:39:16

451

3,472.00

CHIX

14:39:16

217

3,472.50

LSE

14:38:27

164

3,472.50

LSE

14:38:27

113

3,472.50

LSE

14:38:27

343

3,472.50

LSE

14:38:27

98

3,472.50

BATE

14:38:27

368

3,472.50

BATE

14:38:27

158

3,472.50

LSE

14:38:26

7

3,472.50

LSE

14:38:00

67

3,472.50

LSE

14:37:27

285

3,472.50

LSE

14:37:27

483

3,470.00

CHIX

14:36:43

310

3,469.00

LSE

14:36:07

59

3,469.00

LSE

14:36:07

92

3,469.50

LSE

14:36:04

297

3,469.50

LSE

14:36:04

436

3,470.00

LSE

14:35:36

492

3,470.00

CHIX

14:35:36

344

3,466.50

LSE

14:34:06

230

3,466.00

BATE

14:33:27

182

3,466.00

BATE

14:33:27

385

3,466.50

LSE

14:33:26

338

3,467.00

CHIX

14:33:23

83

3,467.00

CHIX

14:33:23

98

3,467.00

LSE

14:32:57

261

3,467.00

LSE

14:32:57

180

3,467.50

LSE

14:32:47

378

3,467.50

LSE

14:32:47

72

3,467.50

LSE

14:32:47

321

3,467.50

LSE

14:32:47

95

3,468.50

LSE

14:32:24

76

3,468.50

LSE

14:32:24

487

3,470.00

CHIX

14:31:48

95

3,470.50

LSE

14:31:46

95

3,470.50

LSE

14:31:46

76

3,470.50

LSE

14:31:46

75

3,470.00

LSE

14:31:37

411

3,470.50

BATE

14:31:32

169

3,470.50

CHIX

14:31:10

343

3,470.50

LSE

14:31:10

68

3,471.50

LSE

14:31:04

85

3,471.50

LSE

14:31:04

95

3,471.50

LSE

14:31:04

95

3,471.50

LSE

14:31:04

347

3,471.50

LSE

14:31:04

367

3,471.50

LSE

14:31:04

455

3,471.50

CHIX

14:30:36

489

3,471.50

BATE

14:30:36

247

3,471.50

LSE

14:30:36

290

3,471.50

LSE

14:30:36

66

3,471.50

LSE

14:30:36

229

3,471.50

LSE

14:30:36

155

3,471.50

LSE

14:30:36

122

3,472.00

LSE

14:30:32

234

3,472.00

LSE

14:30:32

100

3,472.00

CHIX

14:30:13

200

3,472.00

CHIX

14:30:13

100

3,472.00

CHIX

14:30:13

325

3,471.50

LSE

14:30:13

21

3,471.50

LSE

14:30:13

87

3,471.50

LSE

14:30:13

279

3,471.50

CHIX

14:30:13

405

3,471.00

LSE

14:29:33

335

3,466.00

LSE

14:25:10

1

3,466.00

LSE

14:25:05

371

3,467.00

LSE

14:23:46

336

3,468.50

LSE

14:22:42

332

3,469.00

LSE

14:22:29

162

3,471.50

LSE

14:20:22

242

3,471.50

LSE

14:20:22

293

3,471.50

CHIX

14:20:22

157

3,471.50

CHIX

14:20:22

357

3,471.00

LSE

14:18:30

403

3,471.00

BATE

14:18:30

343

3,470.00

LSE

14:15:48

349

3,472.00

LSE

14:14:00

360

3,472.00

LSE

14:14:00

446

3,472.00

CHIX

14:14:00

379

3,468.00

LSE

14:10:34

330

3,470.00

LSE

14:10:22

332

3,470.00

LSE

14:07:56

199

3,471.00

LSE

14:05:39

205

3,471.00

LSE

14:05:20

452

3,471.50

CHIX

14:04:53

387

3,472.00

LSE

14:04:31

421

3,471.00

BATE

14:02:27

408

3,472.50

LSE

14:02:14

367

3,472.50

LSE

14:02:14

398

3,473.00

LSE

13:58:43

436

3,473.50

CHIX

13:58:25

364

3,471.00

LSE

13:53:50

407

3,474.50

LSE

13:52:54

406

3,475.00

CHIX

13:50:32

329

3,479.00

LSE

13:48:09

236

3,479.50

BATE

13:47:46

198

3,479.50

BATE

13:47:46

343

3,481.50

LSE

13:45:49

393

3,483.00

LSE

13:45:38

388

3,483.00

LSE

13:45:38

423

3,483.00

CHIX

13:45:38

61

3,481.50

LSE

13:39:19

294

3,481.50

LSE

13:39:19

111

3,480.00

LSE

13:35:12

228

3,480.00

LSE

13:35:12

362

3,480.00

LSE

13:35:12

284

3,480.00

LSE

13:33:24

62

3,480.00

LSE

13:33:24

477

3,480.00

CHIX

13:33:24

482

3,480.00

BATE

13:32:50

391

3,480.00

LSE

13:30:21

1

3,478.50

LSE

13:28:40

376

3,479.50

CHIX

13:26:53

5

3,479.50

CHIX

13:25:53

99

3,479.50

CHIX

13:25:44

2

3,479.00

CHIX

13:25:20

374

3,480.00

LSE

13:24:42

365

3,484.00

LSE

13:22:36

380

3,484.50

LSE

13:20:44

92

3,487.50

LSE

13:19:01

73

3,488.00

LSE

13:19:01

94

3,488.00

LSE

13:19:01

89

3,487.50

LSE

13:19:01

448

3,488.00

LSE

13:19:01

465

3,488.00

BATE

13:19:01

453

3,488.00

CHIX

13:19:01

244

3,483.50

LSE

13:08:51

126

3,483.50

LSE

13:08:51

428

3,483.00

CHIX

13:03:59

406

3,483.00

LSE

13:03:59

120

3,482.50

LSE

13:00:45

252

3,482.50

LSE

13:00:45

363

3,482.50

LSE

12:57:26

379

3,482.50

LSE

12:57:26

363

3,485.50

LSE

12:54:13

412

3,485.50

BATE

12:54:04

482

3,485.50

CHIX

12:54:04

349

3,485.00

LSE

12:50:16

382

3,485.00

LSE

12:43:27

63

3,484.50

CHIX

12:42:47

400

3,484.50

CHIX

12:42:47

47

3,486.50

LSE

12:39:50

319

3,486.50

LSE

12:39:50

332

3,487.50

LSE

12:33:19

403

3,487.50

CHIX

12:33:19

367

3,487.00

LSE

12:31:10

356

3,487.00

LSE

12:31:10

363

3,487.50

BATE

12:31:10

54

3,487.50

BATE

12:31:10

356

3,486.00

LSE

12:28:41

351

3,483.00

LSE

12:21:41

407

3,484.00

LSE

12:19:59

456

3,484.00

CHIX

12:19:59

351

3,486.00

LSE

12:17:26

143

3,486.00

LSE

12:16:38

207

3,486.00

LSE

12:16:37

358

3,488.00

LSE

12:15:50

114

3,495.00

LSE

12:08:34

92

3,495.00

LSE

12:08:34

92

3,495.00

LSE

12:08:34

41

3,495.00

LSE

12:08:34

455

3,495.00

BATE

12:08:34

481

3,495.00

CHIX

12:08:34

407

3,497.50

LSE

12:05:00

399

3,496.50

LSE

12:03:05

7

3,496.50

LSE

12:03:05

362

3,497.00

LSE

12:02:56

95

3,497.00

LSE

12:02:56

238

3,497.00

LSE

12:02:56

416

3,496.50

CHIX

12:00:29

395

3,496.50

LSE

11:59:53

248

3,497.00

LSE

11:59:42

66

3,497.00

LSE

11:59:42

64

3,497.00

LSE

11:59:25

463

3,497.00

LSE

11:59:04

185

3,499.00

LSE

11:57:27

204

3,499.00

LSE

11:57:27

408

3,500.00

LSE

11:52:13

89

3,500.50

BATE

11:52:10

400

3,500.50

BATE

11:52:10

50

3,501.00

CHIX

11:51:46

204

3,501.00

CHIX

11:51:46

192

3,501.00

CHIX

11:51:46

330

3,500.00

LSE

11:44:57

303

3,500.00

CHIX

11:43:05

183

3,500.00

LSE

11:43:05

100

3,500.00

LSE

11:43:05

24

3,500.00

LSE

11:43:05

118

3,500.00

CHIX

11:43:05

60

3,500.00

LSE

11:42:53

401

3,500.00

LSE

11:34:26

52

3,502.50

CHIX

11:32:08

73

3,502.50

CHIX

11:32:08

260

3,502.50

CHIX

11:32:08

56

3,502.50

CHIX

11:32:05

25

3,502.50

CHIX

11:32:05

64

3,503.00

LSE

11:31:20

297

3,503.00

LSE

11:31:20

300

3,503.00

BATE

11:31:20

106

3,503.00

BATE

11:31:20

344

3,500.00

LSE

11:24:56

367

3,499.50

LSE

11:21:37

439

3,500.00

CHIX

11:21:37

197

3,497.50

LSE

11:16:27

150

3,497.50

LSE

11:16:27

372

3,500.00

LSE

11:11:17

475

3,500.00

BATE

11:11:17

226

3,500.50

LSE

11:10:18

111

3,500.50

LSE

11:10:18

381

3,500.50

CHIX

11:10:18

111

3,500.50

CHIX

11:10:18

380

3,500.50

LSE

11:10:18

37

3,497.50

BATE

11:06:28

383

3,495.50

LSE

11:01:24

474

3,495.50

CHIX

11:01:24

363

3,496.00

LSE

10:57:08

178

3,494.50

LSE

10:53:00

194

3,494.50

LSE

10:53:00

410

3,492.50

LSE

10:50:50

493

3,492.50

CHIX

10:50:50

446

3,490.50

BATE

10:45:11

83

3,489.50

LSE

10:42:38

283

3,489.50

LSE

10:42:38

40

3,486.50

LSE

10:37:24

369

3486.500

LSE

10:37:24

345

3486.500

LSE

10:36:39

480

3487.000

CHIX

10:36:39

13

3487.000

CHIX

10:36:38

33

3486.000

LSE

10:35:43

379

3489.500

LSE

10:32:33

357

3491.500

LSE

10:27:53

370

3492.000

CHIX

10:27:53

65

3492.000

CHIX

10:27:53

492

3492.500

BATE

10:23:45

371

3493.000

LSE

10:23:20

366

3494.000

LSE

10:20:27

280

3496.500

LSE

10:20:07

408

3496.500

LSE

10:20:07

37

3496.500

LSE

10:19:56

22

3496.500

LSE

10:19:25

140

3495.500

CHIX

10:18:33

304

3495.500

CHIX

10:18:33

379

3494.000

LSE

10:13:10

477

3491.500

CHIX

10:11:14

360

3490.500

LSE

10:06:53

54

3490.500

BATE

10:06:53

425

3490.500

BATE

10:06:53

388

3494.000

LSE

10:01:44

488

3494.500

CHIX

10:01:10

396

3489.000

LSE

09:52:29

392

3492.000

LSE

09:50:53

398

3492.500

CHIX

09:50:53

10

3493.500

BATE

09:49:00

408

3493.500

BATE

09:49:00

361

3492.000

LSE

09:47:37

370

3494.500

LSE

09:41:42

436

3495.000

CHIX

09:41:42

334

3493.500

LSE

09:36:02

72

3493.500

LSE

09:36:02

72

3497.000

LSE

09:35:23

277

3497.000

LSE

09:35:23

30

3499.000

LSE

09:35:06

319

3499.000

LSE

09:35:06

283

3501.500

LSE

09:31:23

50

3501.500

LSE

09:31:23

471

3501.500

CHIX

09:31:23

472

3497.500

BATE

09:28:34

361

3496.500

LSE

09:26:41

403

3499.000

CHIX

09:23:04

45

3499.000

CHIX

09:23:04

87

3499.000

LSE

09:23:04

304

3499.000

LSE

09:23:04

405

3496.500

LSE

09:22:01

358

3503.000

LSE

09:17:57

396

3507.000

LSE

09:16:46

27

3504.500

LSE

09:14:56

430

3503.500

BATE

09:13:54

310

3504.000

CHIX

09:13:54

180

3504.000

CHIX

09:13:54

380

3496.500

LSE

09:10:24

48

3498.000

LSE

09:09:28

301

3498.000

LSE

09:09:28

350

3499.000

LSE

09:09:00

6

3499.000

CHIX

09:09:00

415

3499.000

CHIX

09:09:00

358

3498.000

LSE

09:06:31

298

3497.000

LSE

09:05:50

99

3497.000

LSE

09:05:50

382

3497.000

LSE

09:02:33

341

3495.000

LSE

09:00:32

205

3495.000

CHIX

09:00:32

263

3495.000

CHIX

09:00:32

476

3504.000

BATE

08:58:06

11

3504.000

BATE

08:58:06

146

3504.500

LSE

08:57:43

190

3504.500

LSE

08:57:43

382

3497.000

LSE

08:54:46

371

3505.000

LSE

08:53:15

461

3505.000

CHIX

08:53:15

179

3504.500

LSE

08:50:59

221

3504.500

LSE

08:50:59

350

3511.500

LSE

08:47:54

136

3512.000

LSE

08:46:41

249

3512.000

LSE

08:46:41

440

3511.500

CHIX

08:46:06

11

3511.500

CHIX

08:46:06

344

3512.500

LSE

08:45:46

177

3513.500

LSE

08:45:05

51

3513.500

LSE

08:45:05

112

3513.500

LSE

08:45:05

435

3513.500

BATE

08:45:05

18

3513.000

LSE

08:44:25

85

3515.000

LSE

08:43:02

257

3515.000

LSE

08:42:57

25

3518.500

LSE

08:41:54

328

3518.500

LSE

08:41:54

238

3522.500

LSE

08:39:41

100

3522.500

LSE

08:39:41

460

3523.500

CHIX

08:39:21

401

3524.000

LSE

08:39:14

90

3524.500

LSE

08:38:40

287

3524.500

LSE

08:38:40

256

3524.000

LSE

08:36:00

100

3524.000

LSE

08:36:00

165

3531.500

LSE

08:34:07

176

3531.500

LSE

08:34:07

368

3532.000

LSE

08:34:05

60

3533.000

CHIX

08:34:00

10

3533.000

BATE

08:34:00

381

3533.000

CHIX

08:34:00

405

3533.000

BATE

08:34:00

48

3530.500

LSE

08:32:03

283

3530.500

LSE

08:32:03

239

3531.500

LSE

08:30:32

100

3531.500

LSE

08:30:26

216

3530.000

LSE

08:28:28

129

3530.000

LSE

08:28:28

335

3531.000

LSE

08:28:06

447

3531.500

CHIX

08:28:06

56

3521.500

LSE

08:26:14

337

3521.500

LSE

08:26:14

200

3525.000

LSE

08:25:51

137

3525.000

LSE

08:25:51

100

3525.500

LSE

08:25:50

40

3525.500

LSE

08:25:50

359

3520.000

LSE

08:23:53

397

3520.500

LSE

08:23:51

410

3518.500

LSE

08:23:17

419

3518.500

BATE

08:22:47

397

3517.500

CHIX

08:21:51

36

3517.500

CHIX

08:21:50

332

3513.000

LSE

08:20:54

359

3513.500

LSE

08:20:29

308

3513.500

LSE

08:20:29

243

3513.500

LSE

08:20:29

40

3514.500

LSE

08:20:25

312

3514.500

LSE

08:20:25

164

3512.000

LSE

08:19:40

342

3503.500

LSE

08:18:33

348

3494.500

LSE

08:17:03

487

3495.000

CHIX

08:16:45

250

3492.500

BATE

08:15:23

145

3492.500

BATE

08:15:23

410

3492.500

LSE

08:15:23

458

3489.000

CHIX

08:13:32

365

3482.000

LSE

08:10:57

363

3478.500

LSE

08:09:24

425

3480.500

CHIX

08:08:23

28

3480.500

CHIX

08:08:22

403

3481.000

BATE

08:08:22

379

3478.500

LSE

08:07:26

349

3486.500

LSE

08:05:10

364

3488.500

LSE

08:05:10

413

3488.500

CHIX

08:05:10

508

3478.000

LSE

08:03:31

404

3480.000

BATE

08:03:31

403

3482.000

CHIX

08:03:26

332

3482.000

LSE

08:03:26

375

3477.000

LSE

08:02:11

396

3477.500

CHIX

08:01:46

 

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POSQBLFXLVLFBBL
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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