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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
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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

16 Aug 2022 07:00

RNS Number : 0887W
British American Tobacco PLC
16 August 2022
 

British American Tobacco p.l.c.

 

16 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:

15 August 2022

Number of ordinary shares of 25 pence each purchased:

170,000

Highest price paid per share (pence):

3369.00p

Lowest price paid per share (pence):

3330.50p

Volume weighted average price paid per share (pence):

3347.9254p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,239,180 of its shares in Treasury. The Company has 2,251,571,158 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 15 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

15/08/2022

110,000

3,347.4894

LSE

British American Tobacco p.l.c.

GB0002875804

15/08/2022

40,000

3,348.6385

CHIX

British American Tobacco p.l.c.

GB0002875804

15/08/2022

20,000

3,348.8966

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

45

3,357.00

LSE

16:22:55

226

3,358.00

CHIX

16:22:54

127

3,358.00

LSE

16:22:54

47

3,358.00

LSE

16:22:54

415

3,358.00

BATE

16:22:54

204

3,358.00

LSE

16:22:54

80

3,358.00

CHIX

16:22:54

152

3,357.50

LSE

16:22:54

269

3,357.50

LSE

16:22:54

298

3,357.00

CHIX

16:21:54

119

3,357.00

CHIX

16:21:54

364

3,357.50

LSE

16:21:14

150

3,358.50

LSE

16:20:27

134

3,358.50

LSE

16:20:21

133

3,358.50

LSE

16:19:58

384

3,361.50

LSE

16:18:52

412

3,361.50

CHIX

16:18:52

276

3,362.00

BATE

16:17:40

157

3,362.00

BATE

16:17:40

212

3,362.50

CHIX

16:17:39

229

3,362.50

CHIX

16:17:39

396

3,362.50

LSE

16:17:02

126

3,364.00

LSE

16:14:43

227

3,364.00

LSE

16:14:43

152

3,364.00

LSE

16:14:43

161

3,364.00

LSE

16:14:43

136

3,364.00

LSE

16:14:43

168

3,365.00

CHIX

16:12:00

264

3,365.00

CHIX

16:12:00

62

3,366.00

LSE

16:11:14

67

3,366.00

LSE

16:11:14

260

3,366.00

LSE

16:11:10

379

3,369.00

LSE

16:09:59

400

3,368.50

LSE

16:09:15

410

3,368.50

CHIX

16:09:15

444

3,368.50

BATE

16:09:15

395

3,369.00

LSE

16:09:12

226

3,367.00

LSE

16:08:19

210

3,361.00

LSE

16:07:19

248

3,361.00

CHIX

16:07:19

208

3,361.00

CHIX

16:07:19

118

3,363.50

LSE

16:04:54

450

3,363.50

BATE

16:04:54

321

3,363.50

LSE

16:04:54

134

3,363.00

LSE

16:03:01

465

3,363.00

CHIX

16:03:01

270

3,363.00

LSE

16:03:01

200

3,364.50

LSE

16:01:44

289

3,366.00

CHIX

16:01:20

133

3,366.00

CHIX

16:01:20

225

3,366.50

LSE

16:01:19

159

3,365.00

LSE

16:00:26

56

3,365.00

LSE

16:00:26

68

3,365.00

LSE

16:00:26

180

3,365.00

LSE

16:00:26

200

3,365.00

LSE

16:00:14

152

3,364.50

LSE

15:59:49

220

3,364.50

LSE

15:59:49

5

3,364.50

LSE

15:59:49

378

3,364.00

LSE

15:58:16

396

3,364.00

BATE

15:58:16

415

3,364.00

CHIX

15:58:16

403

3,364.00

LSE

15:56:42

235

3,364.50

LSE

15:56:00

21

3,364.50

LSE

15:56:00

317

3,364.50

LSE

15:56:00

434

3,364.50

CHIX

15:56:00

71

3,364.50

LSE

15:55:55

1

3,364.50

LSE

15:55:14

108

3,365.50

LSE

15:53:50

76

3,365.50

LSE

15:53:50

129

3,365.00

LSE

15:52:56

108

3,365.00

LSE

15:52:56

221

3,365.00

LSE

15:51:35

200

3,365.00

LSE

15:51:35

383

3,365.00

LSE

15:51:34

460

3,365.00

BATE

15:51:34

404

3,365.50

CHIX

15:51:34

385

3,363.00

LSE

15:49:34

221

3,363.50

CHIX

15:49:24

181

3,363.50

CHIX

15:49:24

328

3,361.50

LSE

15:47:41

384

3,363.00

LSE

15:47:04

87

3,363.50

LSE

15:46:42

261

3,363.50

LSE

15:46:42

19

3,363.50

LSE

15:46:42

90

3,362.50

CHIX

15:44:47

313

3,362.50

CHIX

15:44:47

357

3,363.00

LSE

15:44:47

353

3,363.00

BATE

15:44:47

120

3,363.00

BATE

15:44:41

431

3,359.50

LSE

15:44:05

190

3,358.50

LSE

15:43:19

380

3,357.50

LSE

15:41:13

96

3,357.50

CHIX

15:41:13

394

3,357.50

CHIX

15:41:13

264

3,356.00

BATE

15:40:19

13

3,356.00

LSE

15:40:19

141

3,356.00

LSE

15:40:19

239

3,356.00

LSE

15:40:19

180

3,355.00

LSE

15:39:34

439

3,353.50

CHIX

15:38:04

283

3,354.00

LSE

15:37:38

114

3,354.00

LSE

15:37:38

383

3,354.50

LSE

15:36:16

400

3,354.50

LSE

15:35:32

398

3,354.50

CHIX

15:35:32

409

3,354.50

BATE

15:35:32

367

3,352.50

LSE

15:32:37

459

3,351.50

CHIX

15:31:07

401

3,351.50

LSE

15:31:07

228

3,350.00

LSE

15:28:54

229

3,349.50

LSE

15:28:54

126

3,351.50

CHIX

15:27:09

1

3,351.50

BATE

15:27:09

365

3,351.50

CHIX

15:27:09

442

3,351.50

BATE

15:27:09

405

3,351.00

LSE

15:26:06

16

3,350.00

LSE

15:24:36

358

3,350.00

LSE

15:24:36

438

3,351.00

LSE

15:23:28

458

3,351.00

CHIX

15:23:28

390

3,352.50

LSE

15:22:03

90

3,352.50

BATE

15:20:22

316

3,352.50

BATE

15:20:19

445

3,353.00

CHIX

15:19:52

88

3,353.50

LSE

15:19:34

108

3,353.50

LSE

15:19:34

209

3,353.50

LSE

15:19:34

361

3,354.00

LSE

15:19:09

464

3,354.50

CHIX

15:16:58

84

3,354.50

LSE

15:16:58

344

3,354.50

LSE

15:16:58

101

3,358.00

LSE

15:14:45

120

3,358.00

LSE

15:14:44

187

3,358.00

LSE

15:14:44

39

3,358.50

LSE

15:14:43

436

3,359.50

BATE

15:14:13

387

3,359.50

LSE

15:14:13

459

3,359.50

CHIX

15:14:13

26

3,357.00

BATE

15:12:37

266

3,357.50

LSE

15:12:37

89

3,357.50

LSE

15:12:37

117

3,357.00

LSE

15:10:52

120

3,357.00

LSE

15:10:52

338

3,358.00

CHIX

15:10:14

87

3,358.00

CHIX

15:10:14

382

3,358.50

LSE

15:09:42

372

3,357.00

BATE

15:08:18

24

3,357.00

BATE

15:08:18

404

3,357.00

CHIX

15:08:18

241

3,356.50

LSE

15:07:24

200

3,356.00

LSE

15:06:16

27

3,356.00

LSE

15:06:16

156

3,356.00

LSE

15:06:16

158

3,356.00

LSE

15:06:16

400

3,357.00

LSE

15:06:16

482

3,357.50

CHIX

15:04:37

498

3,358.00

LSE

15:04:31

206

3,358.00

LSE

15:04:21

226

3,358.00

LSE

15:04:12

187

3,351.50

LSE

15:02:01

168

3,351.50

LSE

15:02:01

190

3,352.50

CHIX

15:01:52

241

3,352.50

BATE

15:01:52

185

3,352.50

BATE

15:01:52

20

3,352.50

CHIX

15:01:48

189

3,352.50

CHIX

15:01:38

385

3,352.50

LSE

15:01:25

426

3,351.00

LSE

15:00:02

410

3,353.50

LSE

14:59:51

359

3,353.50

LSE

14:59:02

214

3,353.50

LSE

14:59:02

483

3,352.50

CHIX

14:58:55

424

3,352.50

LSE

14:58:55

132

3,352.00

LSE

14:58:03

46

3,352.00

LSE

14:58:03

347

3,350.50

BATE

14:57:00

135

3,350.50

BATE

14:57:00

407

3,351.00

LSE

14:57:00

455

3,351.00

CHIX

14:57:00

410

3,351.50

LSE

14:56:55

378

3,349.50

LSE

14:54:57

3

3,349.50

LSE

14:54:57

170

3,351.00

LSE

14:54:03

110

3,351.00

LSE

14:54:03

147

3,351.00

LSE

14:54:03

109

3,351.00

LSE

14:54:03

108

3,351.00

LSE

14:54:03

256

3,351.00

CHIX

14:54:03

22

3,351.00

CHIX

14:54:03

188

3,351.00

CHIX

14:54:03

213

3,350.50

LSE

14:52:52

92

3,350.50

LSE

14:52:15

306

3,350.50

LSE

14:52:15

116

3,349.00

BATE

14:50:44

29

3,349.00

BATE

14:50:44

29

3,349.00

BATE

14:50:44

407

3,349.00

CHIX

14:50:44

24

3,349.00

BATE

14:50:44

65

3,349.00

BATE

14:50:44

154

3,349.00

BATE

14:50:44

377

3,349.50

LSE

14:50:44

390

3,347.50

LSE

14:49:23

172

3,348.50

LSE

14:49:04

114

3,348.50

LSE

14:49:01

86

3,348.50

LSE

14:49:00

304

3,349.00

CHIX

14:48:57

112

3,349.00

CHIX

14:48:57

393

3,349.00

LSE

14:48:57

180

3,346.00

LSE

14:46:48

374

3,346.00

LSE

14:46:48

7

3,346.00

BATE

14:46:34

369

3,346.00

CHIX

14:46:34

96

3,346.00

CHIX

14:46:34

468

3,346.00

BATE

14:46:26

156

3,346.50

LSE

14:46:15

108

3,346.50

LSE

14:46:15

109

3,346.50

LSE

14:46:15

189

3,346.50

LSE

14:46:15

405

3,343.00

LSE

14:43:58

172

3,343.00

LSE

14:43:58

224

3,343.00

LSE

14:43:58

378

3,344.00

CHIX

14:43:00

110

3,344.00

CHIX

14:42:58

405

3,344.50

LSE

14:42:57

263

3,344.00

LSE

14:42:01

261

3,344.00

LSE

14:41:54

221

3,342.50

LSE

14:41:07

28

3,342.50

LSE

14:41:06

236

3,343.00

CHIX

14:41:04

393

3,343.00

BATE

14:41:04

107

3,343.00

CHIX

14:41:04

42

3,343.00

BATE

14:41:00

99

3,343.00

CHIX

14:41:00

276

3,343.50

LSE

14:40:58

396

3,342.50

LSE

14:40:17

1

3,343.00

LSE

14:40:17

428

3,343.00

LSE

14:40:17

20

3,341.50

LSE

14:39:28

40

3,341.50

BATE

14:39:28

160

3,341.50

LSE

14:39:26

277

3,341.50

BATE

14:39:25

152

3,341.50

LSE

14:39:13

40

3,341.50

LSE

14:39:13

446

3,341.50

CHIX

14:39:13

1839

3,341.50

LSE

14:38:52

100

3,340.50

LSE

14:38:35

122

3,339.00

LSE

14:38:14

149

3,338.50

LSE

14:37:36

63

3,338.50

LSE

14:37:22

162

3,337.50

LSE

14:36:41

440

3,337.50

CHIX

14:36:41

46

3,337.50

LSE

14:36:41

17

3,337.50

CHIX

14:36:41

427

3,338.00

LSE

14:36:38

100

3,333.50

LSE

14:35:23

160

3,333.50

LSE

14:35:20

110

3,333.50

LSE

14:35:18

172

3,334.00

LSE

14:35:01

425

3,334.00

CHIX

14:34:57

100

3,334.00

LSE

14:34:57

100

3,334.00

LSE

14:34:34

22

3,334.00

LSE

14:34:28

4

3,334.00

LSE

14:34:28

198

3,334.00

LSE

14:34:22

295

3,334.50

BATE

14:34:20

164

3,334.50

BATE

14:34:20

30

3,334.50

BATE

14:34:18

101

3,334.00

LSE

14:34:18

100

3,334.00

LSE

14:33:59

42

3,334.50

LSE

14:33:58

200

3,334.50

LSE

14:33:58

91

3,334.50

LSE

14:33:58

77

3,334.50

LSE

14:33:58

109

3,336.00

LSE

14:33:25

119

3,336.00

LSE

14:33:25

200

3,336.00

LSE

14:33:24

449

3,336.00

CHIX

14:33:24

2

3,337.00

LSE

14:33:16

200

3,337.00

LSE

14:33:15

22

3,337.00

LSE

14:33:14

124

3,337.00

LSE

14:33:14

12

3,337.00

LSE

14:33:05

21

3,339.50

LSE

14:32:52

100

3,339.50

LSE

14:32:52

89

3,339.50

LSE

14:32:41

200

3,339.50

LSE

14:32:41

106

3,341.00

LSE

14:32:30

200

3,341.00

LSE

14:32:27

23

3,341.00

LSE

14:32:26

82

3,341.00

LSE

14:32:26

118

3,341.00

LSE

14:32:26

138

3,341.00

LSE

14:32:26

23

3,341.00

LSE

14:32:25

137

3,341.00

LSE

14:32:24

63

3,341.00

LSE

14:32:24

160

3,341.00

LSE

14:32:24

40

3,341.00

LSE

14:32:15

83

3,341.00

LSE

14:32:08

44

3,341.00

LSE

14:32:06

108

3,341.00

LSE

14:32:06

149

3,341.00

LSE

14:31:56

70

3,341.00

LSE

14:31:55

76

3,341.00

LSE

14:31:55

142

3,341.00

CHIX

14:31:55

122

3,341.00

CHIX

14:31:55

27

3,341.00

CHIX

14:31:54

197

3,341.00

CHIX

14:31:53

1

3,341.00

CHIX

14:31:53

110

3,341.50

LSE

14:31:53

190

3,341.50

LSE

14:31:53

401

3,341.50

BATE

14:31:53

55

3,341.50

LSE

14:31:47

15

3,340.00

LSE

14:31:23

68

3,341.00

LSE

14:31:01

149

3,341.00

LSE

14:31:01

87

3,341.00

LSE

14:31:01

57

3,341.00

LSE

14:31:01

57

3,341.00

LSE

14:31:01

28

3,341.00

LSE

14:31:01

1

3,341.50

CHIX

14:30:58

100

3,341.50

LSE

14:30:49

200

3,341.50

LSE

14:30:49

222

3,341.50

CHIX

14:30:46

240

3,341.50

CHIX

14:30:46

117

3,341.50

LSE

14:30:46

122

3,341.00

LSE

14:30:37

178

3,341.00

LSE

14:30:37

30

3,341.00

LSE

14:30:37

92

3,341.00

LSE

14:30:37

60

3,341.00

LSE

14:30:32

175

3,341.00

LSE

14:30:22

61

3,341.00

LSE

14:30:22

180

3,341.50

LSE

14:29:59

100

3,341.50

LSE

14:29:59

35

3,341.50

LSE

14:29:59

3

3,341.50

LSE

14:29:59

194

3,341.50

LSE

14:29:59

184

3,341.50

LSE

14:29:59

55

3,341.50

LSE

14:29:59

45

3,341.50

LSE

14:29:59

275

3,341.50

CHIX

14:29:59

100

3,341.50

LSE

14:29:59

100

3,341.50

LSE

14:29:59

197

3,341.50

CHIX

14:29:59

149

3,341.50

LSE

14:29:59

92

3,341.50

BATE

14:29:59

374

3,341.50

BATE

14:29:59

400

3,342.50

LSE

14:27:26

6

3,342.50

LSE

14:27:25

439

3,343.50

LSE

14:27:02

384

3,344.00

LSE

14:26:50

144

3,345.00

LSE

14:26:47

283

3,345.00

LSE

14:26:11

37

3,346.00

CHIX

14:25:16

132

3,346.00

CHIX

14:25:16

81

3,346.00

CHIX

14:25:14

90

3,346.00

CHIX

14:25:14

69

3,346.00

CHIX

14:25:14

230

3,346.50

LSE

14:25:14

116

3,346.50

LSE

14:25:14

16

3,346.50

LSE

14:25:01

391

3,347.50

LSE

14:22:41

309

3,348.50

LSE

14:20:09

122

3,348.50

LSE

14:20:09

7

3,349.00

CHIX

14:20:09

436

3,349.00

CHIX

14:20:09

234

3,349.00

BATE

14:20:09

418

3,349.00

LSE

14:20:09

4

3,349.00

LSE

14:20:09

174

3,349.00

BATE

14:20:09

21

3,346.00

LSE

14:15:45

81

3,346.00

LSE

14:15:45

300

3,346.00

LSE

14:15:45

135

3,346.00

LSE

14:12:31

299

3,346.00

LSE

14:12:31

105

3,347.00

CHIX

14:12:31

100

3,347.00

CHIX

14:12:31

229

3,346.50

CHIX

14:12:31

410

3,347.50

LSE

14:12:31

395

3,348.50

LSE

14:11:59

226

3,348.50

BATE

14:11:59

446

3,348.50

CHIX

14:11:59

191

3,348.50

BATE

14:11:59

426

3,347.00

LSE

14:10:44

354

3,342.50

LSE

14:01:54

84

3,342.50

LSE

14:01:36

419

3,342.50

LSE

14:00:05

384

3,343.00

LSE

14:00:03

412

3,343.00

LSE

14:00:03

467

3,343.00

CHIX

14:00:03

76

3,341.00

LSE

13:56:07

152

3,341.00

LSE

13:56:07

118

3,340.00

LSE

13:54:06

123

3,340.00

LSE

13:54:06

246

3,334.50

BATE

13:49:55

219

3,334.50

BATE

13:49:55

121

3,334.50

LSE

13:49:55

485

3,334.50

CHIX

13:49:55

253

3,334.50

LSE

13:49:55

394

3,334.50

LSE

13:49:55

339

3,334.00

LSE

13:47:15

29

3,334.00

LSE

13:47:08

268

3,338.00

LSE

13:44:11

87

3,338.00

LSE

13:44:04

3

3,343.00

LSE

13:40:31

27

3,343.00

LSE

13:40:31

108

3,344.00

LSE

13:40:15

301

3,344.00

LSE

13:40:15

355

3,344.00

LSE

13:40:15

355

3,344.50

LSE

13:39:44

80

3,344.50

CHIX

13:39:44

372

3,344.50

CHIX

13:39:44

389

3,343.00

LSE

13:37:36

326

3,344.50

LSE

13:34:59

97

3,344.50

LSE

13:34:59

477

3,346.00

BATE

13:31:52

408

3,346.00

LSE

13:31:52

439

3,346.00

CHIX

13:31:52

224

3,344.00

LSE

13:31:10

129

3,344.00

LSE

13:31:10

386

3,343.50

LSE

13:29:50

120

3,345.50

LSE

13:28:09

437

3,345.50

CHIX

13:28:09

300

3,345.50

LSE

13:28:09

358

3,343.00

LSE

13:22:50

313

3,341.50

LSE

13:20:56

41

3,341.50

LSE

13:20:56

377

3,343.00

LSE

13:19:23

412

3,341.50

LSE

13:17:50

408

3,343.00

CHIX

13:14:26

109

3,343.00

BATE

13:14:26

299

3,343.00

BATE

13:14:26

432

3,343.00

LSE

13:14:25

1

3,342.00

LSE

13:10:41

362

3,342.00

LSE

13:10:41

40

3,342.50

LSE

13:06:46

98

3,342.50

LSE

13:06:46

240

3,342.50

LSE

13:06:45

293

3,344.00

LSE

13:04:17

141

3,344.00

LSE

13:04:17

436

3,344.50

CHIX

13:04:12

393

3,343.50

LSE

13:03:22

588

3,343.00

LSE

13:02:38

390

3,344.00

LSE

13:02:10

434

3,344.00

LSE

13:02:10

404

3,345.50

LSE

13:01:05

435

3,346.50

LSE

12:56:33

53

3,345.50

BATE

12:55:22

456

3,346.50

CHIX

12:54:07

381

3,346.50

LSE

12:54:07

431

3,345.50

BATE

12:51:47

368

3,346.00

LSE

12:50:20

186

3,348.00

LSE

12:45:16

176

3,348.00

LSE

12:45:16

430

3,348.50

CHIX

12:43:38

429

3,350.00

LSE

12:41:46

405

3,350.00

LSE

12:39:21

415

3,349.00

CHIX

12:34:57

437

3,349.00

LSE

12:34:57

361

3,349.00

LSE

12:30:05

451

3,349.00

BATE

12:30:05

403

3,350.50

LSE

12:27:46

463

3,349.50

CHIX

12:23:41

398

3,349.50

LSE

12:23:41

425

3,349.00

LSE

12:19:04

390

3,348.00

LSE

12:18:47

406

3,346.50

LSE

12:14:22

378

3,346.00

LSE

12:11:35

412

3,346.50

CHIX

12:11:34

378

3,346.00

LSE

12:09:08

407

3,346.00

BATE

12:09:08

288

3,346.50

LSE

12:06:42

96

3,346.50

LSE

12:06:42

357

3,345.50

LSE

12:02:52

438

3,345.50

CHIX

12:02:52

355

3,344.00

LSE

12:00:16

19

3,346.00

LSE

11:59:53

342

3,346.00

LSE

11:59:53

400

3,347.50

LSE

11:56:48

403

3,346.00

CHIX

11:54:27

174

3,346.50

LSE

11:52:45

211

3,346.50

LSE

11:52:14

418

3,347.00

LSE

11:52:13

424

3,347.00

BATE

11:52:13

383

3,346.00

LSE

11:49:53

375

3,344.00

CHIX

11:43:44

98

3,344.00

CHIX

11:43:44

212

3,344.00

LSE

11:43:44

138

3,344.00

LSE

11:43:44

259

3,344.00

LSE

11:43:44

148

3,344.00

LSE

11:43:22

353

3,344.00

LSE

11:40:20

187

3,345.50

LSE

11:38:12

226

3,345.50

LSE

11:38:12

403

3,347.00

LSE

11:36:11

372

3,346.50

LSE

11:33:42

488

3,347.00

CHIX

11:32:57

208

3,347.00

BATE

11:32:57

210

3,347.00

BATE

11:32:57

366

3,347.00

LSE

11:32:57

379

3,347.00

LSE

11:27:50

425

3,346.00

LSE

11:24:26

483

3,346.00

CHIX

11:24:26

240

3,344.00

LSE

11:19:33

137

3,344.00

LSE

11:19:32

436

3,344.50

LSE

11:17:59

413

3,344.00

LSE

11:14:15

442

3,344.00

BATE

11:12:04

469

3,345.00

CHIX

11:12:04

229

3,345.00

LSE

11:09:30

133

3,345.00

LSE

11:09:30

369

3,345.00

LSE

11:05:11

411

3,342.00

CHIX

11:01:05

157

3,342.00

BATE

11:01:05

358

3,344.00

LSE

10:59:44

354

3,344.00

LSE

10:59:44

30

3,342.00

LSE

10:57:44

219

3,342.00

BATE

10:55:38

34

3,342.00

BATE

10:55:36

182

3,342.00

LSE

10:54:06

224

3,342.00

LSE

10:53:56

376

3,342.50

LSE

10:52:51

469

3,342.00

CHIX

10:49:29

71

3,341.50

CHIX

10:47:57

431

3,342.00

LSE

10:47:02

107

3,344.00

LSE

10:43:49

264

3,344.00

LSE

10:43:49

155

3,344.00

LSE

10:43:49

120

3,344.00

LSE

10:43:49

126

3,344.00

LSE

10:43:49

431

3,346.00

LSE

10:43:49

226

3,346.50

LSE

10:40:26

183

3,346.50

LSE

10:40:26

416

3,346.00

CHIX

10:39:39

370

3,344.00

LSE

10:35:07

315

3,344.50

LSE

10:35:06

57

3,344.50

LSE

10:35:06

151

3,345.00

BATE

10:34:30

338

3,345.00

BATE

10:34:30

385

3,345.00

LSE

10:34:30

382

3,342.50

LSE

10:30:18

454

3,343.50

CHIX

10:29:16

364

3,343.50

LSE

10:29:16

180

3,344.00

LSE

10:29:14

402

3,342.50

LSE

10:22:00

410

3,342.50

CHIX

10:20:33

81

3,343.50

LSE

10:18:37

108

3,343.00

LSE

10:18:37

119

3,343.00

LSE

10:18:37

129

3,343.00

LSE

10:18:37

436

3,343.50

LSE

10:18:37

425

3344.000

LSE

10:18:33

386

3344.000

LSE

10:18:33

113

3341.500

LSE

10:16:50

398

3342.000

LSE

10:16:10

374

3342.000

LSE

10:15:21

50

3342.000

LSE

10:15:21

211

3342.000

BATE

10:15:21

203

3342.000

BATE

10:15:21

409

3342.000

CHIX

10:15:21

327

3342.000

LSE

10:15:04

420

3339.500

LSE

10:08:40

118

3341.000

LSE

10:03:34

261

3341.000

LSE

10:03:34

396

3341.500

LSE

10:03:06

246

3341.500

LSE

10:03:06

188

3341.500

LSE

10:03:06

404

3341.500

CHIX

10:03:06

77

3341.500

CHIX

10:03:06

486

3342.000

BATE

09:56:34

429

3342.000

LSE

09:56:31

224

3342.000

CHIX

09:54:09

215

3342.000

CHIX

09:53:40

144

3341.500

LSE

09:50:04

247

3341.500

LSE

09:49:44

414

3342.000

LSE

09:44:02

473

3342.500

CHIX

09:43:43

383

3343.500

LSE

09:42:25

291

3343.500

LSE

09:42:25

94

3343.500

LSE

09:42:25

495

3344.000

LSE

09:41:44

274

3344.000

LSE

09:41:44

80

3344.000

LSE

09:41:44

696

3345.500

LSE

09:41:31

398

3345.000

BATE

09:41:31

61

3344.500

LSE

09:40:38

3

3342.000

LSE

09:39:25

124

3341.500

LSE

09:37:20

200

3341.500

LSE

09:35:51

450

3342.000

CHIX

09:33:38

132

3342.000

LSE

09:33:38

260

3342.000

LSE

09:33:38

370

3342.000

LSE

09:30:14

75

3341.500

LSE

09:29:50

58

3341.500

LSE

09:29:50

214

3342.500

CHIX

09:27:28

360

3342.500

LSE

09:27:28

243

3342.500

CHIX

09:27:28

411

3342.500

LSE

09:23:55

391

3342.500

LSE

09:20:13

488

3342.500

BATE

09:20:13

195

3342.500

CHIX

09:20:13

224

3342.500

CHIX

09:20:13

386

3343.000

LSE

09:20:12

326

3340.500

LSE

09:16:08

38

3340.500

LSE

09:16:08

366

3340.000

LSE

09:13:48

433

3340.500

LSE

09:12:19

305

3341.500

LSE

09:10:55

108

3341.500

LSE

09:10:55

440

3342.000

LSE

09:10:55

437

3342.000

CHIX

09:10:55

450

3342.000

BATE

09:10:55

229

3342.500

CHIX

09:09:53

227

3342.500

CHIX

09:09:52

375

3342.500

LSE

09:09:52

7

3342.000

LSE

09:09:00

412

3340.000

LSE

09:04:52

403

3339.000

LSE

09:01:18

121

3338.000

LSE

08:58:52

244

3338.000

LSE

08:58:52

124

3338.000

CHIX

08:58:15

278

3338.000

CHIX

08:57:30

407

3336.000

LSE

08:56:48

401

3337.500

LSE

08:56:48

301

3337.500

LSE

08:56:48

374

3337.500

CHIX

08:56:48

437

3337.500

BATE

08:56:48

61

3337.500

CHIX

08:56:46

59

3337.500

LSE

08:56:46

385

3338.000

LSE

08:55:57

379

3330.500

LSE

08:47:05

415

3340.500

LSE

08:45:20

148

3341.500

LSE

08:45:19

257

3341.500

LSE

08:45:19

366

3341.500

LSE

08:45:19

131

3340.500

LSE

08:44:20

230

3340.500

LSE

08:44:20

459

3340.500

CHIX

08:44:20

169

3343.500

BATE

08:39:48

409

3343.500

CHIX

08:39:48

280

3343.500

BATE

08:39:48

418

3343.500

LSE

08:33:58

404

3344.500

CHIX

08:32:46

358

3345.000

LSE

08:31:27

440

3346.500

LSE

08:31:21

419

3346.500

LSE

08:31:02

402

3353.500

LSE

08:29:49

393

3355.500

LSE

08:28:05

91

3356.500

LSE

08:28:05

99

3356.500

LSE

08:28:05

56

3356.500

LSE

08:28:05

108

3356.500

LSE

08:28:05

373

3362.500

LSE

08:27:11

362

3363.000

LSE

08:27:10

9

3363.500

CHIX

08:27:10

14

3363.500

BATE

08:27:10

466

3363.500

CHIX

08:27:10

442

3363.500

BATE

08:27:10

454

3364.500

LSE

08:27:02

608

3365.000

LSE

08:26:58

491

3357.000

CHIX

08:24:31

382

3357.000

LSE

08:24:31

21

3348.000

LSE

08:16:26

170

3348.000

LSE

08:16:26

108

3348.000

LSE

08:16:26

99

3348.000

LSE

08:16:26

461

3347.500

BATE

08:16:26

449

3347.500

CHIX

08:16:26

384

3348.000

LSE

08:16:26

369

3344.000

LSE

08:13:10

359

3345.500

LSE

08:12:46

431

3344.000

LSE

08:12:10

396

3344.000

LSE

08:11:01

414

3345.000

BATE

08:11:01

469

3345.000

CHIX

08:11:01

403

3339.000

LSE

08:09:15

405

3338.000

CHIX

08:07:06

432

3338.500

LSE

08:07:03

320

3340.500

LSE

08:06:47

110

3340.500

LSE

08:06:47

73

3341.000

CHIX

08:06:47

54

3341.000

CHIX

08:06:11

365

3341.000

CHIX

08:06:06

5

3342.000

BATE

08:05:50

78

3342.500

LSE

08:05:50

152

3342.500

LSE

08:05:50

161

3342.500

LSE

08:05:50

93

3342.500

CHIX

08:05:50

483

3342.000

BATE

08:05:50

524

3342.500

CHIX

08:05:50

412

3337.500

LSE

08:03:29

 

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POSQELFFLVLEBBK
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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