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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,345.00
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

3 Oct 2022 07:00

RNS Number : 4214B
British American Tobacco PLC
03 October 2022
 

British American Tobacco p.l.c.

 

03 October 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 September 2022

Number of ordinary shares of 25 pence each purchased:

178,322

Highest price paid per share (pence):

3297.50p

Lowest price paid per share (pence):

3233.00p

Volume weighted average price paid per share (pence):

3265.9350p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,501,983 of its shares in Treasury. The Company has 2,245,327,526 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 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 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

30/09/2022

118,322

3,265.2712

LSE

British American Tobacco p.l.c.

GB0002875804

30/09/2022

40,000

3,267.1513

CHIX

British American Tobacco p.l.c.

GB0002875804

30/09/2022

20,000

3,267.4297

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

74

3,242.50

LSE

15:33:19

77

3,242.50

LSE

15:33:19

69

3,242.00

LSE

15:32:45

102

3,242.50

LSE

15:32:45

514

3,240.00

LSE

15:29:39

358

3,236.50

LSE

15:28:46

326

3,237.50

LSE

15:28:31

270

3,238.50

LSE

15:28:02

232

3,238.50

LSE

15:28:02

350

3,239.00

LSE

15:27:51

137

3,240.00

BATE

15:27:42

416

3,240.00

CHIX

15:27:42

207

3,238.00

BATE

15:27:15

380

3,238.00

LSE

15:27:07

134

3,238.50

LSE

15:26:46

200

3,238.50

LSE

15:26:45

474

3,239.00

LSE

15:26:40

334

3,239.50

LSE

15:26:34

377

3,239.50

LSE

15:26:34

18

3,239.50

LSE

15:26:34

426

3,240.00

CHIX

15:26:31

327

3,238.00

LSE

15:25:09

387

3,238.00

LSE

15:25:09

393

3,239.00

LSE

15:24:53

344

3,239.00

LSE

15:24:53

354

3,238.00

LSE

15:23:44

370

3,239.50

LSE

15:23:21

391

3,239.50

LSE

15:23:21

346

3,240.00

LSE

15:22:45

53

3,240.50

BATE

15:22:45

480

3,240.50

CHIX

15:22:45

215

3,240.50

BATE

15:22:45

216

3,240.50

BATE

15:22:40

177

3,240.50

LSE

15:22:40

202

3,240.50

LSE

15:22:40

349

3,240.50

LSE

15:22:40

322

3,241.00

LSE

15:22:37

380

3,240.50

LSE

15:21:33

365

3,240.50

LSE

15:21:33

419

3,240.50

LSE

15:21:20

330

3,240.50

LSE

15:21:20

353

3,240.50

LSE

15:21:20

296

3,240.50

CHIX

15:21:20

123

3,240.50

CHIX

15:21:20

356

3,236.00

LSE

15:19:37

170

3,234.50

LSE

15:18:54

189

3,234.50

LSE

15:18:54

380

3,233.00

LSE

15:18:01

337

3,234.50

LSE

15:17:37

354

3,235.00

LSE

15:17:33

242

3,235.50

BATE

15:17:32

90

3,235.50

BATE

15:17:32

85

3,235.50

BATE

15:17:32

372

3,235.00

LSE

15:16:58

386

3,235.00

CHIX

15:16:58

100

3,235.00

CHIX

15:16:58

372

3,237.50

LSE

15:16:04

340

3,241.00

LSE

15:15:26

372

3,243.00

LSE

15:15:01

330

3,244.00

LSE

15:14:20

425

3,245.00

CHIX

15:14:14

386

3,247.00

LSE

15:13:47

331

3,247.50

LSE

15:13:45

337

3,248.50

LSE

15:12:36

231

3,248.50

LSE

15:12:36

148

3,248.50

LSE

15:12:36

313

3,249.00

BATE

15:12:33

393

3,249.00

LSE

15:12:33

259

3,249.00

CHIX

15:11:51

380

3,249.00

LSE

15:11:51

200

3,249.00

CHIX

15:11:51

130

3,249.00

BATE

15:11:34

143

3,250.50

LSE

15:10:23

200

3,250.50

LSE

15:10:18

399

3,251.50

LSE

15:09:37

356

3,250.00

LSE

15:09:02

22

3,250.50

CHIX

15:08:56

418

3,250.50

CHIX

15:08:56

329

3,251.00

LSE

15:08:54

330

3,251.00

LSE

15:08:54

337

3,248.00

LSE

15:06:46

396

3,249.00

CHIX

15:06:42

438

3,248.50

BATE

15:06:00

395

3,248.50

LSE

15:06:00

339

3,248.50

LSE

15:06:00

387

3,249.00

LSE

15:05:33

389

3,249.00

LSE

15:05:33

372

3,249.50

LSE

15:05:32

396

3,249.50

CHIX

15:05:32

36

3,248.50

LSE

15:05:07

88

3,244.00

LSE

15:03:39

286

3,244.00

LSE

15:03:39

384

3,244.50

LSE

15:03:24

358

3,244.50

LSE

15:02:36

351

3,245.00

CHIX

15:02:25

101

3,245.00

CHIX

15:02:25

344

3,243.50

LSE

15:02:00

396

3,244.00

BATE

15:02:00

350

3,244.50

LSE

15:01:58

362

3,247.50

LSE

15:01:08

373

3,248.00

LSE

15:01:06

385

3,248.50

LSE

15:00:58

138

3,247.50

CHIX

15:00:28

367

3,247.50

LSE

15:00:28

332

3,247.50

CHIX

15:00:28

399

3,246.50

LSE

14:59:55

359

3,247.00

LSE

14:58:55

379

3,247.50

LSE

14:58:01

479

3,247.50

CHIX

14:58:01

456

3,247.50

BATE

14:58:01

393

3,245.00

LSE

14:57:03

275

3,246.50

LSE

14:56:35

108

3,246.50

LSE

14:56:35

12

3,246.50

LSE

14:56:30

318

3,246.50

LSE

14:56:30

429

3,247.00

LSE

14:56:24

379

3,247.50

LSE

14:56:13

416

3,247.50

CHIX

14:56:13

208

3,247.00

LSE

14:55:33

117

3,247.00

LSE

14:55:33

332

3,247.00

LSE

14:55:33

327

3,246.00

LSE

14:54:25

401

3,246.00

BATE

14:54:25

472

3,246.00

CHIX

14:54:25

54

3,246.50

LSE

14:54:20

273

3,246.50

LSE

14:54:20

342

3,243.50

LSE

14:52:40

435

3,244.50

LSE

14:52:27

346

3,245.00

LSE

14:52:27

184

3,245.00

LSE

14:52:27

140

3,245.00

LSE

14:52:27

459

3,244.00

CHIX

14:51:21

388

3,244.00

LSE

14:51:21

200

3,240.50

LSE

14:50:14

342

3,238.50

LSE

14:49:11

82

3,240.00

BATE

14:48:39

294

3,240.00

LSE

14:48:39

391

3,240.00

BATE

14:48:39

476

3,240.50

CHIX

14:48:38

81

3,240.00

LSE

14:48:38

345

3,243.50

LSE

14:48:05

134

3,245.00

LSE

14:47:55

94

3,245.00

LSE

14:47:51

106

3,245.00

LSE

14:47:50

328

3,246.00

LSE

14:47:49

392

3,246.00

LSE

14:46:17

469

3,246.00

CHIX

14:46:17

386

3,247.00

LSE

14:45:45

206

3,246.50

LSE

14:45:24

94

3,246.50

LSE

14:45:24

71

3,247.00

LSE

14:45:22

95

3,247.00

LSE

14:45:22

225

3,247.00

LSE

14:45:22

454

3,247.00

CHIX

14:45:22

464

3,247.00

BATE

14:45:22

379

3,247.00

LSE

14:44:06

397

3,246.50

LSE

14:43:36

240

3,243.00

LSE

14:42:31

157

3,243.00

LSE

14:42:31

451

3,245.50

CHIX

14:42:23

339

3,245.50

LSE

14:42:22

387

3,246.00

LSE

14:42:18

423

3,245.50

BATE

14:41:59

333

3,245.50

LSE

14:41:59

445

3,245.50

CHIX

14:41:59

3

3,246.00

CHIX

14:41:39

371

3,245.00

LSE

14:40:48

335

3,246.50

LSE

14:39:56

32

3,247.50

LSE

14:39:23

325

3,247.50

LSE

14:39:23

459

3,247.00

CHIX

14:39:01

359

3,247.00

LSE

14:38:47

337

3,248.50

LSE

14:38:03

399

3,249.00

LSE

14:37:38

488

3,250.00

BATE

14:37:22

452

3,250.50

CHIX

14:37:20

264

3,250.50

LSE

14:37:05

68

3,250.50

LSE

14:37:02

344

3,254.00

LSE

14:36:32

334

3,255.00

LSE

14:36:14

128

3,255.00

LSE

14:36:14

463

3,255.00

CHIX

14:36:12

270

3,255.00

LSE

14:36:12

45

3,252.00

LSE

14:35:34

301

3,253.50

LSE

14:35:27

91

3,253.50

LSE

14:35:27

338

3,253.00

LSE

14:34:37

489

3,253.00

CHIX

14:34:37

426

3,253.00

BATE

14:34:37

371

3,253.00

LSE

14:34:01

376

3,252.50

LSE

14:33:32

309

3,253.00

CHIX

14:33:32

134

3,253.00

CHIX

14:33:32

382

3,251.00

LSE

14:32:53

364

3,253.00

LSE

14:32:34

66

3,254.00

CHIX

14:32:33

296

3,254.00

CHIX

14:32:33

249

3,254.00

BATE

14:32:33

36

3,254.00

CHIX

14:32:33

223

3,254.00

BATE

14:32:33

328

3,252.00

LSE

14:32:01

320

3,254.00

LSE

14:31:44

334

3,254.50

LSE

14:31:32

348

3,255.00

LSE

14:31:19

346

3,255.50

LSE

14:31:18

341

3,255.50

LSE

14:31:18

437

3,255.50

CHIX

14:31:18

321

3,256.50

LSE

14:31:04

44

3,256.50

LSE

14:31:04

438

3,256.50

BATE

14:31:04

369

3,254.50

LSE

14:30:24

410

3,255.00

CHIX

14:30:22

346

3,255.00

LSE

14:30:21

337

3,255.00

LSE

14:30:21

499

3,255.50

LSE

14:30:14

485

3,253.50

CHIX

14:29:20

365

3,253.50

LSE

14:29:20

325

3,254.50

LSE

14:27:27

396

3,255.00

BATE

14:27:01

380

3,254.50

LSE

14:25:52

399

3,254.50

CHIX

14:25:52

327

3,256.00

LSE

14:24:45

19

3,256.00

LSE

14:24:45

382

3,260.00

LSE

14:22:38

448

3,261.00

CHIX

14:21:20

323

3,261.00

LSE

14:20:24

335

3,261.50

LSE

14:20:00

383

3,261.50

LSE

14:18:19

427

3,258.50

CHIX

14:16:18

52

3,259.00

BATE

14:16:04

100

3,259.00

BATE

14:15:55

233

3,259.00

BATE

14:15:49

101

3,259.00

BATE

14:15:49

364

3,259.50

LSE

14:14:42

354

3,262.00

LSE

14:12:52

329

3,258.00

LSE

14:10:46

440

3,258.00

CHIX

14:09:46

363

3,262.00

LSE

14:07:34

243

3,266.50

LSE

14:05:45

140

3,266.50

LSE

14:05:25

38

3,269.00

LSE

14:03:04

316

3,269.00

LSE

14:03:04

322

3,269.50

BATE

14:03:04

17

3,269.50

BATE

14:03:04

128

3,269.50

BATE

14:03:04

471

3,269.50

CHIX

14:03:04

388

3,269.50

LSE

14:00:48

378

3,270.50

LSE

13:59:25

7

3,270.50

LSE

13:59:25

229

3,269.50

CHIX

13:57:13

195

3,269.50

CHIX

13:57:13

398

3,270.50

LSE

13:56:21

391

3,270.00

LSE

13:52:49

73

3,272.50

CHIX

13:50:29

387

3,272.50

CHIX

13:50:29

297

3,273.50

BATE

13:49:35

116

3,273.50

BATE

13:49:35

49

3,273.50

BATE

13:49:35

397

3,274.00

LSE

13:49:18

413

3,272.50

CHIX

13:45:10

335

3,272.50

LSE

13:45:10

333

3,269.50

LSE

13:43:00

74

3,267.00

BATE

13:41:52

90

3,267.00

BATE

13:41:51

57

3,267.00

BATE

13:41:47

431

3,274.00

CHIX

13:38:23

321

3,274.00

LSE

13:38:23

378

3,273.50

LSE

13:34:05

344

3,276.00

LSE

13:32:59

455

3,279.00

CHIX

13:32:23

382

3,280.50

LSE

13:32:13

388

3,280.50

LSE

13:32:13

339

3,279.50

LSE

13:30:07

390

3,282.00

LSE

13:30:05

364

3,286.50

BATE

13:29:58

121

3,286.50

BATE

13:29:58

363

3,288.00

LSE

13:29:49

346

3,283.50

LSE

13:26:52

430

3,285.00

CHIX

13:26:49

379

3,280.00

LSE

13:24:57

14

3,279.50

LSE

13:22:08

57

3,279.50

LSE

13:22:08

290

3,279.50

LSE

13:22:08

390

3,282.50

LSE

13:19:02

427

3,283.00

CHIX

13:19:02

353

3,279.50

LSE

13:16:02

389

3,286.50

LSE

13:13:12

227

3,284.00

LSE

13:10:42

167

3,284.00

LSE

13:10:42

65

3,284.50

BATE

13:10:42

421

3,284.50

BATE

13:10:42

401

3,284.50

CHIX

13:08:09

389

3,285.50

LSE

13:08:01

216

3,287.00

LSE

13:05:53

132

3,287.00

LSE

13:05:53

87

3,289.50

LSE

13:03:05

265

3,289.50

LSE

13:03:05

433

3,287.50

CHIX

13:00:42

323

3,287.50

LSE

12:59:48

201

3,289.50

LSE

12:57:48

41

3,289.50

LSE

12:57:42

140

3,289.50

LSE

12:57:42

465

3,290.50

BATE

12:57:12

324

3,290.50

LSE

12:55:13

424

3,289.00

CHIX

12:52:03

399

3,290.00

LSE

12:51:10

185

3,292.50

LSE

12:50:12

139

3,292.50

LSE

12:50:12

333

3,289.50

LSE

12:46:47

410

3,291.50

CHIX

12:45:39

393

3,291.00

LSE

12:43:30

364

3,291.00

LSE

12:40:33

69

3,289.00

CHIX

12:37:56

328

3,289.00

CHIX

12:37:56

368

3,290.50

LSE

12:37:11

186

3,291.50

BATE

12:37:10

124

3,291.50

BATE

12:37:10

124

3,291.50

BATE

12:37:06

16

3,291.50

BATE

12:37:06

398

3,289.50

LSE

12:34:55

388

3,286.50

LSE

12:32:29

21

3,281.50

CHIX

12:29:58

400

3,281.50

CHIX

12:29:58

389

3,281.00

LSE

12:29:58

2

3,285.00

LSE

12:26:56

335

3,285.00

LSE

12:26:56

47

3,289.00

LSE

12:22:47

293

3,289.00

LSE

12:22:47

378

3,285.50

LSE

12:20:37

182

3,285.50

CHIX

12:20:37

18

3,285.50

BATE

12:20:37

386

3,285.50

BATE

12:20:37

242

3,285.50

CHIX

12:20:37

363

3,282.00

LSE

12:17:18

392

3,282.50

LSE

12:14:20

344

3,282.50

LSE

12:10:52

457

3,283.00

CHIX

12:10:52

341

3,282.50

LSE

12:09:35

381

3,282.00

LSE

12:06:54

336

3,281.00

LSE

12:04:02

422

3,279.50

BATE

12:02:40

329

3,279.50

LSE

12:02:33

453

3,280.00

CHIX

12:02:33

396

3,276.00

LSE

12:00:24

346

3,277.00

LSE

11:57:38

356

3,277.50

LSE

11:57:37

476

3,277.50

CHIX

11:57:37

355

3,274.50

LSE

11:54:00

359

3,279.00

LSE

11:51:37

372

3,281.00

LSE

11:48:38

492

3,283.50

BATE

11:47:09

485

3,284.00

CHIX

11:46:47

379

3,283.00

LSE

11:45:56

125

3,281.50

LSE

11:44:10

201

3,281.50

LSE

11:44:10

332

3,282.00

LSE

11:41:51

358

3,285.50

LSE

11:40:34

417

3,282.50

CHIX

11:38:52

137

3,282.50

LSE

11:38:03

243

3,282.50

LSE

11:38:03

390

3,282.00

LSE

11:34:30

362

3,283.50

LSE

11:33:38

349

3,283.50

LSE

11:30:50

123

3,284.00

CHIX

11:30:50

321

3,284.00

LSE

11:30:00

309

3,284.00

CHIX

11:30:00

488

3,282.00

BATE

11:28:18

375

3,282.00

LSE

11:28:18

375

3,278.00

LSE

11:25:36

387

3,275.00

LSE

11:23:55

342

3,274.00

LSE

11:21:27

462

3,273.50

CHIX

11:20:56

320

3,274.50

LSE

11:20:32

383

3,280.00

LSE

11:16:38

353

3,280.00

LSE

11:16:38

311

3,280.00

CHIX

11:16:38

91

3,280.00

CHIX

11:16:38

387

3,276.50

LSE

11:12:25

490

3,277.00

BATE

11:12:25

240

3,276.50

LSE

11:09:03

113

3,276.50

LSE

11:09:03

80

3,276.50

CHIX

11:06:57

27

3,276.50

CHIX

11:06:57

49

3,276.50

CHIX

11:06:16

200

3,276.50

CHIX

11:06:16

100

3,276.50

CHIX

11:06:16

262

3,277.50

LSE

11:05:04

70

3,277.50

LSE

11:05:04

330

3,275.50

LSE

11:03:11

338

3,275.00

LSE

11:01:30

337

3,270.50

LSE

10:58:49

438

3,271.00

CHIX

10:58:49

51

3,271.00

CHIX

10:58:47

274

3,271.50

LSE

10:57:23

54

3,271.50

LSE

10:57:23

185

3,271.00

BATE

10:54:17

293

3,271.00

BATE

10:54:17

348

3,271.00

LSE

10:54:17

349

3,269.00

LSE

10:51:57

197

3,275.00

LSE

10:49:46

167

3,275.00

LSE

10:49:46

488

3,278.50

CHIX

10:48:41

361

3,279.00

LSE

10:47:36

389

3,273.00

LSE

10:43:47

348

3,273.50

LSE

10:41:46

482

3,272.00

CHIX

10:39:18

363

3,271.50

LSE

10:38:20

289

3,270.50

BATE

10:37:36

79

3,270.50

BATE

10:37:20

63

3,270.50

BATE

10:37:20

355

3,271.00

LSE

10:36:58

344

3,273.00

LSE

10:35:17

217

3,269.50

LSE

10:31:52

107

3,269.50

LSE

10:31:52

435

3,269.50

CHIX

10:31:52

336

3,270.00

LSE

10:30:12

362

3,269.50

LSE

10:29:19

369

3,270.50

LSE

10:25:46

68

3,271.50

CHIX

10:25:38

375

3,271.50

LSE

10:25:38

418

3,271.50

CHIX

10:25:38

396

3,271.50

BATE

10:25:38

322

3,266.00

LSE

10:21:23

358

3,268.00

LSE

10:20:07

331

3,270.00

LSE

10:18:47

63

3,272.50

LSE

10:17:45

148

3,272.50

LSE

10:17:45

136

3,272.50

LSE

10:17:45

387

3,273.50

LSE

10:17:03

424

3,274.50

CHIX

10:16:55

333

3,273.00

LSE

10:16:01

179

3,274.00

LSE

10:15:08

200

3,274.00

LSE

10:15:08

333

3,276.00

LSE

10:14:08

331

3,274.50

LSE

10:13:03

364

3,276.50

LSE

10:09:48

478

3,276.00

CHIX

10:09:48

470

3,276.50

BATE

10:09:48

325

3,276.00

LSE

10:06:40

324

3,277.00

LSE

10:05:28

398

3,279.00

LSE

10:03:42

112

3,279.00

CHIX

10:03:42

317

3,279.00

CHIX

10:03:42

348

3,273.00

LSE

10:00:51

366

3,273.00

LSE

09:58:49

324

3,271.50

LSE

09:57:18

3

3,271.50

LSE

09:57:18

352

3,274.50

LSE

09:55:10

442

3,276.50

CHIX

09:54:59

369

3,276.00

LSE

09:53:02

465

3,276.00

BATE

09:53:02

100

3,273.00

LSE

09:50:18

263

3,273.00

LSE

09:50:18

364

3,274.50

LSE

09:48:35

435

3,272.00

CHIX

09:47:07

392

3,269.50

LSE

09:45:37

343

3,270.50

LSE

09:43:36

328

3,272.50

LSE

09:41:44

317

3,281.00

LSE

09:40:16

476

3,281.00

CHIX

09:40:16

79

3,281.00

LSE

09:39:49

14

3,281.00

BATE

09:38:55

417

3,281.00

BATE

09:38:55

322

3,281.50

LSE

09:37:58

324

3,284.50

LSE

09:34:45

332

3,286.00

LSE

09:33:04

471

3,291.00

CHIX

09:31:34

377

3,291.50

LSE

09:31:34

382

3,290.50

LSE

09:29:54

360

3,291.50

LSE

09:26:08

400

3,294.50

CHIX

09:25:40

134

3,295.50

LSE

09:25:01

193

3,295.50

LSE

09:25:01

80

3,292.50

LSE

09:24:05

461

3,294.00

BATE

09:23:37

381

3,293.00

LSE

09:23:04

125

3,297.50

LSE

09:20:44

232

3,297.50

LSE

09:20:44

464

3,294.00

CHIX

09:18:04

348

3,294.50

LSE

09:18:03

379

3,297.00

LSE

09:16:48

341

3,296.50

LSE

09:15:54

358

3,291.00

LSE

09:13:06

413

3,291.00

CHIX

09:13:06

491

3,291.00

BATE

09:13:06

47

3,291.50

LSE

09:12:27

302

3,291.50

LSE

09:12:27

360

3,285.50

LSE

09:08:55

383

3,290.00

LSE

09:08:00

362

3,289.50

LSE

09:06:49

447

3,290.50

CHIX

09:06:47

457

3,291.50

LSE

09:06:37

397

3,281.50

CHIX

09:04:02

357

3,282.00

LSE

09:03:57

320

3,276.00

LSE

09:01:54

356

3,276.50

LSE

09:01:34

395

3,280.00

LSE

08:58:58

38

3,281.50

BATE

08:58:57

452

3,281.50

BATE

08:58:57

368

3,281.50

LSE

08:58:57

413

3,276.50

CHIX

08:57:03

336

3,278.50

LSE

08:56:10

376

3,284.00

LSE

08:54:04

294

3,285.50

LSE

08:53:49

53

3,285.50

LSE

08:53:49

420

3,284.50

CHIX

08:52:05

336

3,278.00

LSE

08:50:50

454

3,275.00

BATE

08:48:46

344

3,275.00

LSE

08:48:46

323

3,269.00

LSE

08:46:43

101

3,270.50

CHIX

08:46:21

371

3,270.50

CHIX

08:46:21

399

3,271.00

LSE

08:45:43

388

3,276.50

LSE

08:43:22

392

3,276.00

LSE

08:42:04

426

3,274.50

CHIX

08:40:25

358

3,274.50

LSE

08:40:25

380

3,276.00

LSE

08:37:54

321

3,279.50

LSE

08:36:10

1

3,281.00

BATE

08:36:07

452

3,281.00

BATE

08:36:00

248

3,282.00

CHIX

08:35:44

58

3,282.00

CHIX

08:35:44

58

3,282.00

CHIX

08:35:44

45

3,282.00

CHIX

08:35:44

386

3,282.50

LSE

08:35:44

399

3,283.50

LSE

08:33:08

381

3,286.00

LSE

08:32:51

461

3,284.50

CHIX

08:31:30

340

3,284.50

LSE

08:30:39

342

3,291.50

LSE

08:29:36

380

3,297.00

LSE

08:29:04

420

3,297.00

BATE

08:29:04

101

3,297.50

LSE

08:28:56

466

3,297.50

CHIX

08:28:56

450

3,297.50

LSE

08:28:56

323

3,288.50

LSE

08:25:16

265

3,287.00

LSE

08:24:07

100

3,287.00

LSE

08:24:07

382

3,287.00

LSE

08:24:07

272

3,288.50

LSE

08:23:42

136

3,288.50

LSE

08:23:42

128

3,286.50

LSE

08:22:13

212

3,286.50

LSE

08:22:13

463

3,288.00

CHIX

08:22:02

364

3,287.00

LSE

08:21:08

347

3,286.00

LSE

08:20:47

177

3,280.00

BATE

08:19:22

121

3,280.00

BATE

08:19:22

58

3,280.00

BATE

08:19:22

54

3,280.00

BATE

08:19:22

390

3,264.50

LSE

08:18:10

358

3,267.50

LSE

08:17:54

428

3268.000

CHIX

08:17:39

357

3268.500

LSE

08:16:12

482

3271.000

CHIX

08:16:06

393

3272.500

LSE

08:15:52

333

3272.500

LSE

08:15:13

330

3272.500

LSE

08:15:13

293

3273.500

LSE

08:13:22

40

3273.500

LSE

08:13:22

371

3274.500

LSE

08:13:09

336

3275.500

LSE

08:13:09

360

3272.500

LSE

08:12:18

366

3265.500

LSE

08:11:15

490

3268.500

BATE

08:11:06

398

3270.500

LSE

08:11:05

627

3270.500

LSE

08:11:05

421

3271.500

CHIX

08:11:04

370

3267.500

LSE

08:10:29

359

3268.000

LSE

08:10:23

389

3261.500

LSE

08:08:18

397

3263.500

LSE

08:08:02

353

3265.000

LSE

08:08:02

461

3265.000

CHIX

08:08:02

365

3264.500

LSE

08:07:06

161

3264.500

BATE

08:06:19

252

3264.500

BATE

08:06:19

348

3264.500

LSE

08:06:19

483

3264.500

LSE

08:06:19

471

3265.000

CHIX

08:06:19

45

3262.500

LSE

08:05:53

388

3256.500

LSE

08:03:02

463

3257.500

CHIX

08:03:02

71

3257.500

BATE

08:03:02

399

3257.500

BATE

08:03:02

437

3254.000

LSE

08:02:14

44

3255.000

CHIX

08:02:01

746

3255.000

LSE

08:02:01

444

3255.000

CHIX

08:02:01

 

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POSEBLFXLKLZBBB
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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