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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
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Change: 19.00 (0.82%)
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High: 2,369.00
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Prev. Close: 2,326.00
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Transaction in Own Shares

23 Aug 2022 07:00

RNS Number : 8307W
British American Tobacco PLC
23 August 2022
 

British American Tobacco p.l.c.

 

23 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:

22 August 2022

Number of ordinary shares of 25 pence each purchased:

180,000 

Highest price paid per share (pence):

3514.50p

Lowest price paid per share (pence):

3441.50p

Volume weighted average price paid per share (pence):

3477.3006p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 206,074,180 of its shares in Treasury. The Company has 2,250,739,504 ordinary shares in issue (excluding Treasury shares).

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 22 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

22/08/2022

120,000

3,476.9221

LSE

British American Tobacco p.l.c.

GB0002875804

22/08/2022

40,000

3,477.9361

CHIX

British American Tobacco p.l.c.

GB0002875804

22/08/2022

20,000

3,478.3008

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

154

3,513.00

LSE

16:23:15

169

3,512.00

LSE

16:23:13

356

3,512.50

LSE

16:22:43

356

3,512.50

CHIX

16:22:43

318

3,512.50

LSE

16:22:26

89

3,512.50

LSE

16:22:26

348

3,512.50

BATE

16:22:26

96

3,513.00

CHIX

16:22:23

97

3,513.00

CHIX

16:22:23

82

3,513.00

CHIX

16:22:23

17

3,513.00

CHIX

16:22:23

30

3,512.00

LSE

16:22:23

391

3,512.00

LSE

16:20:37

377

3,513.00

LSE

16:19:56

396

3,513.00

CHIX

16:19:56

415

3,512.00

LSE

16:18:38

346

3,512.50

LSE

16:17:51

403

3,512.50

BATE

16:17:51

463

3,513.50

CHIX

16:16:30

200

3,513.50

LSE

16:16:01

190

3,513.50

LSE

16:15:54

413

3,513.50

LSE

16:14:13

401

3,514.50

LSE

16:14:05

18

3,512.00

LSE

16:12:37

197

3,512.00

LSE

16:12:37

477

3,512.00

CHIX

16:12:37

385

3,512.00

LSE

16:11:52

491

3,511.00

BATE

16:11:07

420

3,511.00

LSE

16:11:07

433

3,511.50

CHIX

16:10:39

76

3,510.00

LSE

16:08:35

151

3,510.00

LSE

16:08:35

137

3,510.00

LSE

16:08:35

135

3,510.00

LSE

16:08:35

111

3,510.00

LSE

16:08:30

115

3,510.00

LSE

16:08:20

68

3,510.50

LSE

16:08:03

302

3,510.50

LSE

16:08:03

59

3,510.00

LSE

16:07:44

60

3,510.00

LSE

16:07:44

60

3,510.00

LSE

16:07:44

442

3,510.50

CHIX

16:07:44

387

3,505.50

LSE

16:04:56

159

3,506.50

LSE

16:04:06

214

3,506.50

LSE

16:04:06

450

3,507.00

CHIX

16:04:00

411

3,507.00

LSE

16:04:00

345

3,507.00

BATE

16:04:00

131

3,507.00

BATE

16:04:00

372

3,507.50

LSE

16:03:51

1

3,507.50

LSE

16:03:45

160

3,506.00

LSE

16:03:02

170

3,506.00

LSE

16:03:02

238

3,502.00

LSE

16:01:34

140

3,502.00

LSE

16:01:34

456

3,501.50

CHIX

15:59:38

33

3,502.00

LSE

15:59:19

197

3,502.00

LSE

15:59:19

92

3,502.00

LSE

15:59:15

22

3,502.00

LSE

15:59:15

41

3,503.00

BATE

15:58:57

345

3,503.00

CHIX

15:58:57

102

3,503.00

BATE

15:58:57

416

3,503.00

LSE

15:58:57

235

3,503.00

BATE

15:58:57

33

3,503.00

BATE

15:58:57

121

3,503.00

CHIX

15:58:57

19

3,503.00

LSE

15:57:11

89

3,503.00

LSE

15:57:11

101

3,503.00

LSE

15:57:11

88

3,503.00

LSE

15:57:05

41

3,503.00

LSE

15:57:02

16

3,503.50

LSE

15:56:50

257

3,503.50

LSE

15:56:50

111

3,503.50

LSE

15:56:50

102

3,503.00

LSE

15:55:32

292

3,503.00

LSE

15:55:32

417

3,503.00

CHIX

15:55:32

286

3,502.00

LSE

15:54:13

100

3,502.00

LSE

15:54:08

362

3,501.50

LSE

15:52:40

360

3,503.50

LSE

15:51:34

46

3,504.00

BATE

15:51:00

409

3,504.00

CHIX

15:51:00

444

3,504.00

BATE

15:51:00

417

3,504.50

LSE

15:50:49

343

3,506.50

LSE

15:50:04

359

3,506.50

LSE

15:49:45

347

3,506.00

LSE

15:48:15

346

3,506.50

LSE

15:47:45

424

3,506.50

CHIX

15:47:45

379

3,507.00

LSE

15:45:54

296

3,508.50

LSE

15:45:46

107

3,508.50

LSE

15:45:40

449

3,509.50

BATE

15:44:07

356

3,509.50

LSE

15:44:07

443

3,509.50

CHIX

15:44:07

358

3,510.00

LSE

15:43:50

358

3,508.50

LSE

15:42:08

234

3,508.00

LSE

15:41:00

469

3,508.00

CHIX

15:41:00

105

3,508.00

LSE

15:41:00

143

3,508.50

LSE

15:40:00

117

3,508.50

LSE

15:40:00

113

3,508.50

LSE

15:39:50

133

3,508.50

BATE

15:38:45

265

3,508.50

BATE

15:38:45

119

3,508.50

LSE

15:38:44

120

3,508.50

LSE

15:38:40

124

3,508.50

LSE

15:38:32

409

3,508.00

CHIX

15:37:30

375

3,508.50

LSE

15:37:04

373

3,508.00

LSE

15:36:20

315

3,507.00

LSE

15:35:58

191

3,505.50

CHIX

15:34:24

296

3,505.50

CHIX

15:34:24

22

3,506.00

LSE

15:34:13

369

3,506.00

LSE

15:34:13

116

3,505.50

LSE

15:32:53

262

3,505.50

LSE

15:32:53

398

3,506.00

LSE

15:31:42

337

3,507.50

LSE

15:31:27

398

3,508.00

LSE

15:31:25

426

3,508.00

BATE

15:31:25

346

3,506.50

LSE

15:30:15

363

3,507.00

LSE

15:29:55

480

3,507.00

CHIX

15:29:55

150

3,507.50

LSE

15:29:52

387

3,505.50

LSE

15:28:34

354

3,506.50

LSE

15:28:02

117

3,505.50

LSE

15:27:26

300

3,505.50

LSE

15:27:26

382

3,507.00

LSE

15:26:13

413

3,508.50

LSE

15:25:55

467

3,508.50

CHIX

15:25:55

190

3,509.00

LSE

15:25:46

188

3,509.00

LSE

15:25:46

231

3,509.00

LSE

15:25:46

111

3,508.50

LSE

15:24:46

293

3,508.50

LSE

15:24:46

342

3,507.50

LSE

15:23:56

445

3,508.00

BATE

15:23:47

223

3,508.50

LSE

15:23:45

185

3,508.00

LSE

15:22:48

207

3,508.00

LSE

15:22:42

471

3,507.50

CHIX

15:22:01

309

3,508.50

LSE

15:21:35

95

3,508.50

LSE

15:21:35

101

3,510.00

LSE

15:20:47

240

3,510.00

LSE

15:20:47

420

3,511.00

LSE

15:20:26

409

3,510.00

LSE

15:19:35

400

3,510.00

CHIX

15:19:35

190

3,509.50

LSE

15:18:41

254

3,508.00

LSE

15:17:16

95

3,508.00

LSE

15:17:16

8

3,508.50

BATE

15:17:16

452

3,508.50

BATE

15:17:16

120

3,508.50

LSE

15:16:03

250

3,508.50

LSE

15:16:03

393

3,509.00

LSE

15:16:03

401

3,509.00

CHIX

15:16:03

19

3,509.00

CHIX

15:16:03

95

3,509.50

LSE

15:15:56

107

3,509.50

LSE

15:15:56

409

3,509.50

LSE

15:15:56

416

3,509.50

LSE

15:14:45

122

3,510.50

LSE

15:13:31

274

3,510.50

LSE

15:13:31

489

3,511.00

CHIX

15:13:30

95

3,510.50

LSE

15:12:36

130

3,510.50

LSE

15:12:36

132

3,510.50

LSE

15:12:36

344

3,510.00

LSE

15:11:23

402

3,510.00

BATE

15:10:56

229

3,508.50

CHIX

15:09:49

90

3,508.50

CHIX

15:09:49

364

3,509.00

LSE

15:09:13

371

3,509.50

LSE

15:09:01

401

3,507.00

LSE

15:07:25

462

3,507.00

CHIX

15:07:25

363

3,506.50

LSE

15:05:22

459

3,509.00

CHIX

15:04:33

392

3,509.00

LSE

15:04:33

440

3,509.00

BATE

15:04:33

346

3,507.00

LSE

15:03:10

340

3,504.00

LSE

15:02:16

75

3,504.50

CHIX

15:01:15

400

3,504.50

CHIX

15:01:15

398

3,505.00

LSE

15:01:11

150

3,502.50

BATE

14:59:43

211

3,502.50

BATE

14:59:43

46

3,502.50

BATE

14:59:43

67

3,502.50

BATE

14:59:43

406

3,501.00

LSE

14:58:47

378

3,501.00

LSE

14:58:26

296

3,501.50

CHIX

14:58:22

134

3,501.50

CHIX

14:58:22

45

3,501.50

CHIX

14:58:16

485

3,501.50

LSE

14:58:13

79

3,502.50

LSE

14:58:09

332

3,502.50

LSE

14:58:09

673

3,502.50

LSE

14:58:09

184

3,502.50

LSE

14:58:04

391

3,501.00

LSE

14:57:38

107

3,502.00

LSE

14:57:38

102

3,502.00

LSE

14:57:38

115

3,502.00

LSE

14:57:38

140

3,496.50

LSE

14:56:04

415

3,494.50

LSE

14:55:05

358

3,494.50

CHIX

14:55:05

128

3,494.50

CHIX

14:55:05

406

3,495.50

LSE

14:54:34

371

3,495.50

LSE

14:53:11

470

3,495.50

BATE

14:53:11

27

3,495.00

BATE

14:52:34

347

3,494.00

LSE

14:51:58

49

3,494.00

LSE

14:51:58

58

3,494.00

LSE

14:51:58

115

3,494.00

LSE

14:51:58

102

3,494.00

LSE

14:51:58

121

3,494.00

LSE

14:51:58

382

3,494.00

LSE

14:51:58

434

3,494.00

CHIX

14:51:58

119

3,492.50

LSE

14:51:03

348

3,493.50

LSE

14:50:55

232

3,493.50

LSE

14:50:55

134

3,493.50

LSE

14:50:55

423

3,490.00

CHIX

14:50:06

385

3,489.50

LSE

14:49:21

408

3,489.50

CHIX

14:49:21

406

3,489.50

BATE

14:49:21

371

3,487.00

LSE

14:48:06

375

3,487.00

LSE

14:47:12

384

3,487.00

LSE

14:46:08

298

3,486.50

LSE

14:45:04

63

3,486.50

LSE

14:45:04

449

3,486.50

CHIX

14:45:04

417

3,487.00

BATE

14:45:02

380

3,486.50

LSE

14:44:30

378

3,486.50

LSE

14:44:30

394

3,486.50

LSE

14:44:30

422

3,484.00

CHIX

14:43:15

357

3,484.00

LSE

14:43:15

150

3,484.50

LSE

14:43:09

362

3,484.50

LSE

14:42:58

242

3,481.00

LSE

14:41:20

134

3,481.00

LSE

14:41:20

441

3,481.50

LSE

14:41:19

378

3,482.50

CHIX

14:41:19

372

3,482.50

LSE

14:41:19

39

3,482.50

CHIX

14:41:19

349

3,483.00

LSE

14:40:29

393

3,483.00

LSE

14:40:29

68

3,483.00

LSE

14:40:29

16

3,481.00

LSE

14:39:46

67

3,481.00

LSE

14:39:41

35

3,481.00

LSE

14:39:40

149

3,482.50

BATE

14:39:28

304

3,482.50

BATE

14:39:28

403

3,483.00

LSE

14:39:28

431

3,483.00

CHIX

14:39:28

71

3,483.50

LSE

14:39:26

332

3,483.50

LSE

14:39:26

416

3,476.50

LSE

14:38:13

54

3,473.00

LSE

14:37:14

47

3,473.00

LSE

14:37:13

153

3,473.00

LSE

14:37:13

147

3,473.00

LSE

14:37:13

392

3,473.50

LSE

14:37:01

141

3,474.50

LSE

14:37:00

265

3,474.50

LSE

14:37:00

426

3,474.50

CHIX

14:37:00

381

3,473.00

LSE

14:35:57

415

3,473.50

LSE

14:35:48

411

3,474.00

LSE

14:35:27

230

3,474.00

CHIX

14:35:27

186

3,474.00

CHIX

14:35:27

400

3,474.00

BATE

14:35:27

501

3,474.00

LSE

14:35:11

457

3,474.00

CHIX

14:35:11

107

3,474.50

LSE

14:35:05

76

3,474.50

LSE

14:35:05

279

3,474.50

LSE

14:34:49

245

3,474.50

LSE

14:34:49

411

3,473.50

LSE

14:34:05

107

3,473.00

LSE

14:33:36

95

3,473.00

LSE

14:33:36

180

3,473.00

LSE

14:33:36

337

3,473.00

LSE

14:33:36

422

3,473.00

BATE

14:33:36

140

3,473.50

LSE

14:33:29

166

3,473.50

LSE

14:33:29

190

3,472.50

LSE

14:32:50

437

3,472.50

CHIX

14:32:50

135

3,473.00

LSE

14:32:50

411

3,473.00

LSE

14:32:50

151

3,468.50

LSE

14:31:33

188

3,468.50

LSE

14:31:33

27

3,468.00

LSE

14:31:19

414

3,468.00

LSE

14:31:16

392

3,469.00

LSE

14:31:12

471

3,469.00

CHIX

14:31:12

300

3,469.00

BATE

14:31:12

100

3,469.00

BATE

14:30:59

366

3,469.50

LSE

14:30:50

25

3,469.50

LSE

14:30:40

407

3,470.00

LSE

14:30:40

457

3,470.00

CHIX

14:30:40

107

3,470.50

LSE

14:30:38

95

3,470.50

LSE

14:30:38

280

3,470.50

LSE

14:30:38

99

3,470.50

LSE

14:30:38

134

3,465.00

LSE

14:29:05

115

3,465.00

LSE

14:29:05

166

3,465.00

LSE

14:29:05

29

3,465.00

LSE

14:29:05

380

3,465.00

LSE

14:29:05

160

3,462.00

LSE

14:26:26

396

3,462.50

LSE

14:26:26

479

3,462.50

CHIX

14:26:26

7

3,462.50

CHIX

14:26:26

436

3,462.50

BATE

14:26:26

9

3,462.50

BATE

14:26:26

78

3,462.00

BATE

14:25:41

414

3,462.50

LSE

14:25:40

372

3,459.00

LSE

14:22:38

420

3,459.50

LSE

14:21:24

475

3,459.50

CHIX

14:21:24

413

3,460.00

LSE

14:19:24

409

3,462.00

LSE

14:18:09

58

3,463.50

LSE

14:15:52

320

3,463.50

LSE

14:15:52

479

3,463.50

CHIX

14:15:52

340

3,463.00

LSE

14:13:33

440

3,463.50

BATE

14:11:05

407

3,464.00

LSE

14:11:05

407

3,465.50

LSE

14:06:38

83

3,467.00

LSE

14:06:03

434

3,467.50

CHIX

14:05:12

329

3,467.00

LSE

14:04:32

418

3,467.50

LSE

14:01:25

372

3,467.50

LSE

13:57:54

18

3,467.50

LSE

13:57:54

430

3,468.00

CHIX

13:57:50

100

3,467.00

LSE

13:56:24

382

3,467.50

LSE

13:55:46

460

3,467.50

BATE

13:52:28

382

3,468.50

LSE

13:52:07

347

3,469.00

LSE

13:51:20

454

3,467.00

CHIX

13:49:21

255

3,467.50

LSE

13:48:45

115

3,467.50

LSE

13:48:40

365

3,469.50

LSE

13:46:11

392

3,469.50

LSE

13:42:46

384

3,470.00

LSE

13:41:16

444

3,470.00

CHIX

13:41:16

351

3,469.50

LSE

13:39:03

396

3,471.00

LSE

13:36:10

486

3,472.00

BATE

13:35:04

78

3,471.00

LSE

13:34:06

313

3,471.00

LSE

13:34:06

100

3,471.00

BATE

13:33:32

73

3,471.00

LSE

13:33:32

279

3,471.00

LSE

13:33:32

449

3,471.00

CHIX

13:33:32

397

3,470.00

CHIX

13:30:12

379

3,470.00

LSE

13:30:12

412

3,469.50

LSE

13:29:06

379

3,470.50

LSE

13:25:16

381

3,473.00

LSE

13:23:28

403

3,469.00

LSE

13:19:03

341

3,469.50

LSE

13:17:59

407

3,469.00

CHIX

13:17:10

132

3,466.50

CHIX

13:14:46

385

3,467.50

LSE

13:11:46

392

3,468.50

LSE

13:11:25

96

3,468.00

BATE

13:10:09

379

3,468.00

BATE

13:10:09

354

3,468.50

LSE

13:10:09

61

3,468.50

LSE

13:10:09

344

3,466.50

LSE

13:03:22

349

3,467.00

CHIX

13:03:22

50

3,467.00

CHIX

13:03:22

373

3,467.00

LSE

13:01:16

6

3,467.50

LSE

12:55:53

377

3,467.50

LSE

12:55:53

418

3,472.00

CHIX

12:54:36

392

3,472.00

LSE

12:54:36

402

3,472.00

BATE

12:54:36

411

3,469.50

LSE

12:50:08

419

3,469.50

LSE

12:48:33

357

3,470.00

LSE

12:47:08

49

3,468.50

CHIX

12:44:22

364

3,468.50

CHIX

12:44:22

389

3,469.00

LSE

12:44:21

217

3,468.50

LSE

12:37:54

129

3,468.50

LSE

12:37:53

362

3,472.00

LSE

12:33:42

458

3,473.00

CHIX

12:33:02

434

3,473.00

BATE

12:33:02

2

3,473.00

BATE

12:33:02

393

3,473.00

LSE

12:30:30

378

3,472.50

LSE

12:27:55

360

3,474.00

LSE

12:23:11

189

3,474.00

CHIX

12:23:11

240

3,474.00

CHIX

12:23:11

200

3,473.50

LSE

12:17:49

203

3,473.50

LSE

12:17:49

370

3,473.50

LSE

12:17:49

417

3,474.00

LSE

12:16:23

1

3,474.50

LSE

12:12:29

413

3,474.50

LSE

12:12:29

428

3,475.00

BATE

12:12:29

352

3,475.50

LSE

12:12:29

431

3,475.50

CHIX

12:12:29

346

3,474.50

LSE

12:07:26

376

3,474.50

LSE

12:05:29

3

3,472.50

CHIX

12:03:45

394

3,472.50

LSE

12:03:45

427

3,472.50

CHIX

12:03:45

410

3,471.00

LSE

12:00:20

230

3,471.50

LSE

11:58:00

176

3,471.50

LSE

11:58:00

362

3,471.50

LSE

11:56:40

381

3,471.50

CHIX

11:54:30

51

3,471.50

CHIX

11:54:30

472

3,470.50

BATE

11:52:49

374

3,470.50

LSE

11:52:49

381

3,469.50

LSE

11:49:45

92

3,467.00

LSE

11:45:18

273

3,467.00

LSE

11:45:18

389

3,465.50

LSE

11:42:47

490

3,466.00

CHIX

11:42:47

224

3,465.50

LSE

11:38:04

148

3,465.50

LSE

11:38:04

200

3,462.50

LSE

11:34:02

197

3,462.50

LSE

11:34:02

465

3,462.00

BATE

11:32:18

362

3,462.50

LSE

11:32:17

51

3,462.50

LSE

11:32:17

395

3,462.50

LSE

11:32:17

473

3,462.50

CHIX

11:32:17

100

3,460.50

CHIX

11:30:15

349

3,459.50

LSE

11:25:59

186

3,460.00

LSE

11:24:52

161

3,460.00

LSE

11:24:52

176

3,460.00

CHIX

11:20:06

297

3,460.00

CHIX

11:20:06

27

3,460.50

LSE

11:20:02

355

3,460.50

LSE

11:20:02

73

3,461.00

LSE

11:13:43

336

3,461.00

LSE

11:13:43

339

3,461.50

LSE

11:11:49

408

3,461.50

BATE

11:11:49

373

3,458.00

LSE

11:07:54

468

3,457.50

CHIX

11:07:19

192

3,458.50

LSE

11:05:28

216

3,458.50

LSE

11:05:28

122

3,457.50

LSE

10:59:32

289

3,457.50

LSE

10:59:32

463

3,460.50

CHIX

10:58:02

29

3,460.50

CHIX

10:58:02

346

3,459.00

LSE

10:56:02

341

3,458.00

LSE

10:54:50

254

3,459.50

LSE

10:54:50

98

3,459.50

LSE

10:54:50

441

3,459.00

BATE

10:51:15

351

3,459.00

LSE

10:51:15

1

3,456.50

CHIX

10:50:00

390

3,457.00

LSE

10:49:46

352

3,457.00

LSE

10:49:46

486

3,456.50

CHIX

10:47:54

413

3,452.00

LSE

10:42:28

416

3,452.00

LSE

10:41:36

99

3,453.50

LSE

10:41:25

306

3,453.50

LSE

10:41:25

382

3,455.50

LSE

10:38:55

129

3,459.00

CHIX

10:37:01

298

3,459.00

CHIX

10:37:01

13

3,459.50

LSE

10:34:35

336

3,459.50

LSE

10:34:35

366

3,461.00

LSE

10:34:06

398

3,463.50

LSE

10:30:56

418

3,463.50

BATE

10:30:56

96

3,464.00

LSE

10:30:49

293

3,464.50

CHIX

10:30:49

102

3,464.50

CHIX

10:30:34

275

3,464.00

LSE

10:30:22

349

3,465.50

LSE

10:25:08

115

3,467.50

LSE

10:25:05

256

3,467.50

LSE

10:25:05

12

3,467.50

LSE

10:25:05

559

3,468.50

LSE

10:25:05

415

3,465.50

LSE

10:23:17

220

3,461.00

CHIX

10:18:30

226

3,461.00

CHIX

10:18:30

395

3,461.00

LSE

10:18:30

393

3,457.00

LSE

10:16:43

438

3,455.00

BATE

10:15:13

25

3,455.00

BATE

10:15:13

139

3,453.50

LSE

10:13:44

116

3,453.50

LSE

10:13:44

123

3,453.50

LSE

10:13:44

2

3,452.00

LSE

10:11:55

41

3,452.00

LSE

10:11:55

353

3,452.00

LSE

10:11:55

428

3,452.00

CHIX

10:09:37

383

3,452.00

LSE

10:09:37

366

3,449.50

LSE

10:07:17

369

3,450.00

LSE

10:03:13

380

3,451.50

LSE

10:01:20

465

3,450.50

CHIX

10:00:30

207

3,451.00

BATE

10:00:12

100

3,451.00

BATE

10:00:12

358

3,451.00

LSE

10:00:00

218

3,451.00

LSE

09:58:09

142

3,451.00

LSE

09:58:09

170

3,452.00

LSE

09:57:27

372

3,453.00

LSE

09:54:31

354

3,453.50

LSE

09:53:57

184

3,453.50

CHIX

09:53:57

211

3,453.50

CHIX

09:53:57

373

3,452.50

LSE

09:47:41

408

3,451.50

LSE

09:44:20

463

3,450.50

CHIX

09:41:50

372

3,452.00

LSE

09:40:57

416

3,452.50

LSE

09:40:57

451

3,452.50

BATE

09:40:57

346

3,451.50

LSE

09:37:37

392

3,453.50

LSE

09:34:11

399

3,453.50

CHIX

09:32:32

105

3,453.50

LSE

09:32:32

81

3,453.50

CHIX

09:32:32

314

3,453.50

LSE

09:32:32

379

3,451.00

LSE

09:30:43

360

3,450.00

LSE

09:24:53

473

3,450.50

BATE

09:24:23

472

3,450.50

CHIX

09:24:23

356

3,448.50

LSE

09:22:41

398

3,448.50

LSE

09:22:41

399

3,452.50

LSE

09:19:46

384

3,450.00

LSE

09:17:10

431

3,450.00

CHIX

09:17:10

349

3,445.00

LSE

09:14:07

356

3,444.50

LSE

09:13:40

381

3,441.50

LSE

09:11:32

385

3,442.50

LSE

09:11:32

396

3,445.00

LSE

09:08:59

80

3,448.00

CHIX

09:07:59

54

3,448.00

CHIX

09:07:59

274

3,448.00

CHIX

09:07:59

359

3,448.00

LSE

09:07:09

271

3449.000

LSE

09:07:03

463

3449.000

BATE

09:07:03

98

3449.000

LSE

09:06:52

207

3450.000

LSE

09:06:48

413

3450.000

CHIX

09:06:48

177

3450.000

LSE

09:06:48

128

3448.500

LSE

09:00:38

254

3448.500

LSE

09:00:38

20

3448.500

LSE

09:00:38

343

3448.500

LSE

09:00:38

373

3450.000

LSE

08:58:49

409

3452.500

LSE

08:56:57

39

3453.000

CHIX

08:56:57

382

3453.000

CHIX

08:56:57

403

3454.500

BATE

08:55:02

341

3455.000

LSE

08:55:02

58

3455.000

LSE

08:55:02

386

3454.500

LSE

08:51:22

427

3451.500

CHIX

08:49:33

202

3451.500

LSE

08:49:00

208

3451.500

LSE

08:49:00

358

3451.000

LSE

08:47:01

140

3451.000

LSE

08:45:43

233

3451.000

LSE

08:45:43

433

3451.000

CHIX

08:44:32

342

3448.500

LSE

08:42:54

447

3450.500

BATE

08:41:33

260

3450.000

LSE

08:39:56

77

3450.000

LSE

08:39:56

341

3448.500

LSE

08:37:55

76

3450.000

CHIX

08:35:53

394

3450.000

CHIX

08:35:53

372

3450.500

LSE

08:35:53

340

3450.000

LSE

08:35:26

44

3450.000

LSE

08:34:42

321

3450.000

LSE

08:34:42

398

3449.000

LSE

08:31:24

262

3450.000

LSE

08:31:07

109

3450.000

LSE

08:31:05

355

3450.500

BATE

08:31:03

34

3450.500

CHIX

08:31:03

41

3450.500

BATE

08:31:03

407

3450.500

CHIX

08:31:03

387

3449.000

LSE

08:28:12

232

3450.500

LSE

08:26:15

143

3450.500

LSE

08:26:15

345

3450.500

LSE

08:26:15

42

3450.500

CHIX

08:26:15

212

3450.500

CHIX

08:25:35

233

3450.500

CHIX

08:25:33

141

3451.500

LSE

08:23:39

233

3451.500

LSE

08:23:39

344

3451.000

LSE

08:22:24

403

3449.500

BATE

08:20:04

405

3450.000

LSE

08:19:40

449

3449.000

CHIX

08:18:31

392

3450.000

LSE

08:18:11

342

3451.500

LSE

08:17:45

379

3450.000

LSE

08:16:29

382

3449.000

LSE

08:15:19

59

3449.000

LSE

08:15:19

290

3449.000

LSE

08:15:19

347

3450.000

LSE

08:15:00

393

3450.000

LSE

08:14:46

411

3455.500

LSE

08:14:43

447

3455.000

CHIX

08:14:43

52

3456.500

LSE

08:13:20

332

3456.500

LSE

08:13:20

385

3459.500

LSE

08:12:38

18

3459.500

LSE

08:12:38

69

3460.500

BATE

08:12:06

375

3460.500

LSE

08:12:06

342

3460.500

BATE

08:12:06

78

3460.500

BATE

08:12:06

422

3460.500

CHIX

08:12:06

340

3452.500

LSE

08:09:18

402

3455.500

LSE

08:08:55

358

3457.000

LSE

08:08:06

345

3457.500

LSE

08:07:25

408

3456.500

LSE

08:06:34

449

3456.500

CHIX

08:06:34

367

3456.000

LSE

08:06:15

385

3454.500

LSE

08:04:35

2

3456.000

LSE

08:04:06

425

3456.000

LSE

08:04:06

75

3456.000

CHIX

08:04:06

394

3456.000

CHIX

08:03:49

374

3457.000

LSE

08:03:49

302

3456.500

BATE

08:03:49

101

3456.500

BATE

08:03:10

73

3456.500

BATE

08:03:10

371

3457.500

LSE

08:03:10

423

3457.500

CHIX

08:03:10

122

3455.500

BATE

08:02:18

45

3455.500

BATE

08:02:18

119

3455.000

CHIX

08:01:25

411

3458.000

LSE

08:01:01

387

3460.500

LSE

08:00:25

 

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POSQLLFLLVLLBBL
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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