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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
Get Live Data
Share Price: 2,476.00
Bid: 2,476.00
Ask: 2,477.00
Change: 1.00 (0.04%)
Spread: 1.00 (0.04%)
Open: 2,477.00
High: 2,483.00
Low: 2,466.00
Prev. Close: 2,475.00
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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
3rd Mar 20234:40 pmRNSDirector/PDMR Shareholding
3rd Mar 202310:15 amRNSDirector Declaration
2nd Mar 20234:55 pmRNSAnnual Financial Report
1st Mar 202310:00 amRNSTotal Voting Rights
23rd Feb 202311:15 amRNSDirector/PDMR Shareholding
15th Feb 20236:05 pmRNSDirector Declaration
15th Feb 202310:30 amRNSDirector/PDMR Shareholding
14th Feb 20236:15 pmRNSPublication of Final Terms
13th Feb 202310:00 amRNSDirector/PDMR Shareholding
9th Feb 20234:10 pmRNSPublication of Supplementary Prospectus
9th Feb 20237:03 amRNSFinal Results
6th Feb 202312:35 pmRNSDirector/PDMR Shareholding
6th Feb 202312:30 pmRNSDirector/PDMR Shareholding
6th Feb 202312:25 pmRNSDirector/PDMR Shareholding
6th Feb 202312:20 pmRNSDirector/PDMR Shareholding
6th Feb 202312:15 pmRNSDirector/PDMR Shareholding
3rd Feb 202310:30 amRNSDirector/PDMR Shareholding
1st Feb 202312:00 pmRNSTotal Voting Rights
31st Jan 20237:00 amRNSManagement Board Changes & New Regional Structure
5th Jan 202312:30 pmRNSDirector/PDMR Shareholding
3rd Jan 20235:00 pmRNSBlock listing Interim Review
3rd Jan 20231:00 pmRNSTotal Voting Rights
16th Dec 202210:20 amRNSSecond Price Monitoring Extn
16th Dec 202210:15 amRNSPrice Monitoring Extension
15th Dec 20221:30 pmRNSDirector/PDMR Shareholding
15th Dec 20227:00 amRNSTransaction in Own Shares
14th Dec 20227:00 amRNSTransaction in Own Shares
13th Dec 20227:00 amRNSTransaction in Own Shares
12th Dec 20227:05 amRNSTransaction in Own Shares
12th Dec 20227:00 amRNSBranch Register: Dividend Finalisation Information
9th Dec 20227:00 amRNSTransaction in Own Shares
8th Dec 202212:30 pmRNSDirector/PDMR Shareholding
8th Dec 20227:05 amRNSTransaction in Own Shares
8th Dec 20227:00 amRNS2022 Second Half Pre-Close Trading Update
7th Dec 20227:00 amRNSTransaction in Own Shares
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2nd Dec 20227:00 amRNSTransaction in Own Shares
1st Dec 202211:20 amRNSTotal Voting Rights
1st Dec 20227:00 amRNSTransaction in Own Shares
30th Nov 20229:30 amRNSDirector/PDMR Shareholding
30th Nov 20227:00 amRNSTransaction in Own Shares
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25th Nov 20227:00 amRNSTransaction in Own Shares
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23rd Nov 20227:00 amRNSTransaction in Own Shares
22nd Nov 20223:15 pmRNSDirector/PDMR Shareholding
22nd Nov 20227:00 amRNSTransaction in Own Shares
21st Nov 20227:00 amRNSTransaction in Own Shares

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