If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

Share Price is delayed by 15 minutes
Get Live Data
4,636.00    54.00 (1.18%)
Bid:
4,626.00
Ask:
4,627.00
Spread: 1.00 (0.022%)
Market Cap: £100.10b
BATS Live PriceLast checked at - London Stock Exchange

Intraday British American Tobacco Share Chart

Transaction in Own Shares

7 Dec 2022 07:00

RNS Number : 8160I
British American Tobacco PLC
07 December 2022
 

British American Tobacco p.l.c.

 

7 December 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:

6 December 2022

Number of ordinary shares of 25 pence each purchased:

94,914

Highest price paid per share (pence):

3451.50p

Lowest price paid per share (pence):

3417.50p

Volume weighted average price paid per share (pence):

3427.9151p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 218,860,708 of its shares in Treasury. The Company has 2,238,004,196 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 6 December 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney / Yetunde Ibe

+44 (0) 20 7845 2012 / 1138 / 1263 / 1095

 

 

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

06/12/2022

62,912

3,429.8880

LSE

British American Tobacco p.l.c.

GB0002875804

06/12/2022

16,577

3,424.1436

CHIX

British American Tobacco p.l.c.

GB0002875804

06/12/2022

15,425

3,423.9215

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

400

3,425.50

BATE

16:28:41

73

3,425.50

BATE

16:28:37

194

3,425.00

CHIX

16:28:29

74

3,424.50

CHIX

16:28:20

100

3,424.50

CHIX

16:28:20

176

3,424.50

CHIX

16:28:20

123

3,424.50

CHIX

16:28:18

157

3,424.50

CHIX

16:28:18

305

3,425.00

LSE

16:28:18

32

3,424.50

CHIX

16:28:15

164

3,425.00

BATE

16:28:05

70

3,424.50

LSE

16:28:00

362

3,424.50

LSE

16:28:00

197

3,424.50

LSE

16:28:00

285

3,424.50

LSE

16:28:00

85

3,424.50

LSE

16:28:00

212

3,424.00

BATE

16:28:00

112

3,424.50

LSE

16:27:57

10

3,425.00

LSE

16:27:54

58

3,425.00

LSE

16:27:54

109

3,425.00

LSE

16:27:54

1

3,425.00

LSE

16:27:54

105

3,425.00

LSE

16:27:54

172

3,424.50

LSE

16:27:53

97

3,424.50

LSE

16:27:53

137

3,424.50

LSE

16:27:50

323

3,424.50

LSE

16:27:48

145

3,422.50

CHIX

16:27:09

284

3,423.00

LSE

16:27:04

294

3,423.00

LSE

16:27:04

274

3,423.00

CHIX

16:27:04

76

3,423.50

LSE

16:27:02

318

3,423.50

LSE

16:27:00

157

3,423.00

CHIX

16:26:57

139

3,422.50

CHIX

16:26:36

146

3,422.50

CHIX

16:26:35

186

3,422.50

LSE

16:26:35

324

3,423.00

LSE

16:26:35

200

3,423.00

LSE

16:26:35

513

3,423.00

BATE

16:26:35

194

3,423.00

CHIX

16:26:35

157

3,423.00

CHIX

16:26:35

56

3,423.00

CHIX

16:26:34

162

3,423.00

BATE

16:26:34

128

3,423.00

LSE

16:26:28

225

3,423.50

BATE

16:26:28

295

3,423.50

BATE

16:26:28

187

3,423.00

BATE

16:25:49

251

3,423.50

LSE

16:25:45

110

3,423.50

LSE

16:25:45

100

3,423.50

LSE

16:25:45

278

3,423.50

LSE

16:25:45

322

3,423.50

LSE

16:25:45

165

3,423.50

LSE

16:25:45

132

3,423.50

LSE

16:25:42

185

3,423.50

LSE

16:25:41

262

3,423.50

LSE

16:25:41

68

3,423.50

LSE

16:25:41

87

3,421.50

BATE

16:25:26

54

3,421.50

LSE

16:25:24

100

3,422.00

LSE

16:25:24

98

3,422.00

LSE

16:25:24

192

3,422.00

LSE

16:25:24

100

3,421.50

LSE

16:25:24

489

3,421.50

CHIX

16:25:24

30

3,421.50

LSE

16:25:14

90

3,421.50

LSE

16:25:07

300

3,422.50

CHIX

16:24:56

31

3,422.50

CHIX

16:24:56

73

3,422.50

LSE

16:24:56

215

3,422.50

LSE

16:24:56

113

3,422.50

CHIX

16:24:56

187

3,422.50

BATE

16:24:56

200

3,422.50

BATE

16:24:48

302

3,423.00

LSE

16:24:48

207

3,423.00

LSE

16:24:48

83

3,423.00

CHIX

16:24:48

61

3,422.50

BATE

16:24:48

30

3,423.00

LSE

16:24:48

313

3,423.00

CHIX

16:24:48

88

3,423.00

LSE

16:24:47

25

3,422.50

LSE

16:24:37

200

3,422.50

CHIX

16:24:04

229

3,422.50

CHIX

16:24:04

238

3,422.50

BATE

16:24:04

224

3,422.50

BATE

16:24:04

58

3,422.50

BATE

16:24:04

441

3,422.50

CHIX

16:24:04

155

3,422.50

BATE

16:24:01

32

3,422.50

BATE

16:24:01

188

3,422.50

LSE

16:24:01

53

3,422.50

LSE

16:24:01

129

3,422.50

LSE

16:24:01

160

3,422.50

BATE

16:24:01

31

3,422.50

BATE

16:24:01

45

3,422.50

BATE

16:24:01

98

3,422.50

BATE

16:24:01

43

3,422.50

BATE

16:24:00

107

3,422.50

BATE

16:24:00

93

3,422.50

BATE

16:24:00

74

3,423.00

LSE

16:24:00

336

3,423.00

LSE

16:24:00

104

3,423.00

LSE

16:24:00

240

3,423.00

LSE

16:23:59

15

3,423.00

LSE

16:23:59

73

3,423.00

LSE

16:23:50

26

3,423.00

LSE

16:23:50

3

3,423.00

LSE

16:23:50

98

3,423.00

LSE

16:23:50

51

3,423.00

LSE

16:23:50

160

3,423.00

LSE

16:23:50

160

3,423.00

LSE

16:23:44

262

3,423.00

LSE

16:23:42

113

3,422.50

LSE

16:23:42

100

3,422.00

LSE

16:23:42

100

3,422.00

LSE

16:23:42

130

3,422.00

LSE

16:23:42

76

3,421.00

LSE

16:23:08

66

3,421.00

CHIX

16:23:06

807

3,421.50

LSE

16:22:54

250

3,421.50

BATE

16:22:54

396

3,421.50

BATE

16:22:54

165

3,421.50

BATE

16:22:50

71

3,421.50

BATE

16:22:49

267

3,420.50

CHIX

16:22:24

162

3,420.50

CHIX

16:22:23

52

3,420.50

CHIX

16:22:23

144

3,420.50

BATE

16:22:07

278

3,420.50

LSE

16:22:05

1

3,420.50

LSE

16:22:05

125

3,420.50

BATE

16:22:05

367

3,420.50

BATE

16:22:05

252

3,420.00

CHIX

16:22:05

285

3,420.00

LSE

16:21:04

48

3,420.00

LSE

16:21:04

244

3,420.00

LSE

16:20:55

50

3,420.00

LSE

16:20:55

4

3,420.00

CHIX

16:20:55

202

3,420.00

LSE

16:20:54

68

3,420.00

CHIX

16:20:54

419

3,420.00

CHIX

16:20:53

19

3,420.00

CHIX

16:20:53

91

3,420.00

CHIX

16:20:53

223

3,420.00

CHIX

16:20:52

136

3,420.00

LSE

16:20:43

87

3,420.00

CHIX

16:20:41

59

3,420.00

CHIX

16:20:41

190

3,420.00

CHIX

16:20:32

88

3,420.00

CHIX

16:20:24

314

3,420.00

LSE

16:20:19

95

3,420.00

CHIX

16:20:19

427

3,420.00

BATE

16:20:19

39

3,420.00

BATE

16:20:17

15

3,419.50

LSE

16:19:56

81

3,419.50

LSE

16:19:56

222

3,419.50

CHIX

16:19:56

34

3,419.50

LSE

16:19:56

200

3,419.50

LSE

16:19:45

81

3,419.50

CHIX

16:19:31

411

3,420.00

BATE

16:19:26

91

3,419.50

CHIX

16:19:17

40

3,419.00

LSE

16:18:50

85

3,419.00

LSE

16:18:50

151

3,419.50

CHIX

16:18:30

289

3,419.50

CHIX

16:18:30

277

3,420.00

BATE

16:18:05

256

3,420.00

CHIX

16:18:05

17

3,420.50

LSE

16:18:02

25

3,420.50

LSE

16:18:02

86

3,420.50

LSE

16:18:02

138

3,420.50

BATE

16:18:02

274

3,420.50

BATE

16:18:02

179

3,420.50

LSE

16:18:01

107

3,421.00

LSE

16:18:00

98

3,421.00

LSE

16:18:00

160

3,421.00

LSE

16:18:00

159

3,420.00

CHIX

16:17:55

24

3,420.50

LSE

16:17:54

128

3,420.50

LSE

16:17:54

50

3,420.50

LSE

16:17:54

31

3,420.50

LSE

16:17:54

40

3,420.50

LSE

16:17:54

112

3,420.50

LSE

16:17:54

261

3,420.50

LSE

16:17:54

13

3,420.50

LSE

16:17:54

164

3,420.00

BATE

16:17:54

166

3,420.50

LSE

16:17:53

318

3,418.50

BATE

16:16:28

16

3,418.50

BATE

16:16:28

69

3,418.50

BATE

16:16:28

3

3,419.00

CHIX

16:16:17

36

3,419.00

CHIX

16:16:16

235

3,419.00

LSE

16:16:13

103

3,419.00

LSE

16:16:12

40

3,419.00

CHIX

16:16:12

36

3,419.00

CHIX

16:16:12

312

3,419.00

CHIX

16:16:12

38

3,419.00

CHIX

16:16:12

227

3,419.50

BATE

16:16:11

24

3,419.50

BATE

16:16:11

99

3,419.50

BATE

16:16:11

17

3,419.50

BATE

16:16:11

104

3,419.50

BATE

16:16:11

322

3,419.50

LSE

16:16:05

373

3,420.00

CHIX

16:15:55

88

3,420.00

CHIX

16:15:52

130

3,420.50

LSE

16:15:49

200

3,420.50

LSE

16:15:49

14

3,420.00

CHIX

16:15:49

176

3,420.50

LSE

16:15:14

556

3,420.50

BATE

16:15:14

362

3,420.50

CHIX

16:15:14

123

3,420.50

LSE

16:15:14

99

3,420.50

CHIX

16:15:08

152

3,420.00

CHIX

16:14:07

280

3,420.00

LSE

16:14:07

239

3,420.00

CHIX

16:14:06

68

3,420.00

CHIX

16:14:01

36

3,420.00

LSE

16:14:01

67

3,420.00

LSE

16:14:01

142

3,420.00

LSE

16:13:55

90

3,420.00

LSE

16:13:54

17

3,418.50

CHIX

16:13:16

83

3,419.00

LSE

16:13:15

83

3,419.00

LSE

16:13:15

128

3,419.00

LSE

16:13:15

9

3,419.00

BATE

16:13:15

17

3,419.00

LSE

16:13:12

11

3,419.00

LSE

16:13:12

116

3,419.00

BATE

16:13:10

154

3,418.50

CHIX

16:13:10

297

3,418.50

CHIX

16:13:08

288

3,419.00

BATE

16:13:07

36

3,419.00

BATE

16:13:07

65

3,419.00

BATE

16:13:07

143

3,419.00

CHIX

16:13:06

30

3,419.00

LSE

16:13:05

93

3,419.00

LSE

16:13:05

253

3,419.00

CHIX

16:13:05

100

3,419.00

LSE

16:12:52

38

3,419.00

LSE

16:12:52

75

3,419.00

BATE

16:12:50

290

3,419.00

BATE

16:12:50

60

3,419.00

LSE

16:12:11

83

3,419.00

LSE

16:12:11

148

3,418.50

CHIX

16:12:11

180

3,419.00

LSE

16:12:08

49

3,419.00

LSE

16:12:08

33

3,419.00

LSE

16:12:08

288

3,419.00

LSE

16:12:07

76

3,419.00

LSE

16:12:07

184

3,419.00

LSE

16:12:07

61

3,419.00

LSE

16:12:05

69

3,418.00

LSE

16:11:42

94

3,418.00

LSE

16:11:42

200

3,418.00

LSE

16:11:40

61

3,417.50

BATE

16:11:39

200

3,418.50

LSE

16:11:38

250

3,417.50

BATE

16:11:38

445

3,418.00

CHIX

16:11:38

132

3,417.50

BATE

16:11:28

92

3,419.50

LSE

16:09:33

178

3,419.50

LSE

16:09:30

324

3,420.00

LSE

16:07:18

190

3,421.50

LSE

16:05:39

113

3,421.50

LSE

16:05:35

233

3,423.50

LSE

16:03:59

156

3,425.50

LSE

16:03:18

143

3,425.50

LSE

16:03:18

45

3,427.00

LSE

16:01:53

255

3,427.00

LSE

16:01:53

317

3,429.50

LSE

16:00:43

321

3,429.00

LSE

16:00:19

83

3,428.00

LSE

15:59:21

103

3,428.00

LSE

15:59:20

81

3,428.00

LSE

15:59:18

243

3,430.00

LSE

15:58:52

62

3,430.00

LSE

15:58:52

154

3,430.50

LSE

15:57:42

100

3,430.50

LSE

15:57:34

58

3,430.50

LSE

15:57:30

88

3,429.50

LSE

15:57:05

124

3,429.50

LSE

15:57:03

31

3,430.00

LSE

15:53:38

196

3,430.00

LSE

15:53:37

65

3,430.00

LSE

15:53:37

320

3,433.50

LSE

15:48:43

73

3,435.00

LSE

15:48:18

204

3,435.00

LSE

15:48:18

284

3,434.00

LSE

15:44:46

276

3,442.00

LSE

15:17:54

61

3,439.00

LSE

15:15:48

100

3,439.00

LSE

15:15:48

17

3,439.00

LSE

15:15:39

15

3,439.00

LSE

15:15:39

100

3,439.00

LSE

15:15:38

310

3,440.50

LSE

15:14:25

300

3,440.50

LSE

15:12:26

287

3,439.00

LSE

15:11:36

292

3,440.50

LSE

15:10:23

201

3,438.50

LSE

15:08:54

65

3,438.50

LSE

15:08:54

47

3,440.00

LSE

15:08:13

18

3,440.00

LSE

15:08:13

141

3,440.00

LSE

15:08:13

103

3,440.00

LSE

15:08:13

73

3,440.00

LSE

15:06:57

50

3,440.00

LSE

15:06:56

50

3,440.00

LSE

15:06:56

40

3,440.00

LSE

15:06:53

40

3,440.00

LSE

15:06:53

15

3,440.00

LSE

15:06:53

119

3,438.50

LSE

15:05:20

3

3,438.50

LSE

15:05:20

83

3,437.50

LSE

15:05:02

192

3,436.50

LSE

15:03:02

187

3,435.00

LSE

15:01:01

96

3,435.00

LSE

15:01:01

168

3,434.00

LSE

14:59:59

141

3,434.00

LSE

14:59:59

327

3,434.00

LSE

14:58:45

267

3,430.50

LSE

14:56:39

57

3,430.50

LSE

14:55:43

234

3,430.50

LSE

14:55:43

266

3,428.00

LSE

14:54:47

309

3,435.50

LSE

14:52:11

105

3,435.00

LSE

14:51:17

180

3,435.00

LSE

14:51:17

125

3,433.50

LSE

14:49:39

143

3,433.50

LSE

14:49:39

284

3,432.50

LSE

14:48:17

134

3,427.50

LSE

14:46:48

33

3,427.50

LSE

14:46:47

98

3,427.50

LSE

14:46:47

2

3,427.50

LSE

14:46:47

107

3,427.50

LSE

14:46:47

107

3,427.50

LSE

14:46:47

107

3,427.50

LSE

14:46:46

275

3,427.50

LSE

14:46:38

298

3,432.00

LSE

14:46:04

320

3,431.00

LSE

14:44:52

298

3,431.00

LSE

14:43:58

317

3,431.00

LSE

14:43:58

100

3,430.00

LSE

14:42:48

65

3,430.00

LSE

14:42:48

100

3,430.00

LSE

14:42:48

130

3,434.00

LSE

14:41:45

75

3,435.00

LSE

14:40:58

37

3,435.00

LSE

14:40:58

200

3,435.00

LSE

14:40:58

27

3,436.50

LSE

14:39:49

300

3,436.50

LSE

14:39:49

25

3,436.50

LSE

14:39:18

300

3,436.50

LSE

14:39:18

15

3,432.50

LSE

14:38:06

100

3,432.50

LSE

14:38:06

107

3,432.50

LSE

14:38:05

100

3,432.50

LSE

14:38:05

83

3,439.00

LSE

14:37:09

209

3,439.00

LSE

14:37:09

277

3,438.50

LSE

14:36:15

202

3,437.50

LSE

14:35:17

106

3,437.50

LSE

14:35:17

359

3,437.50

LSE

14:35:17

269

3,438.00

LSE

14:35:14

127

3,438.50

LSE

14:35:13

171

3,437.00

LSE

14:34:56

248

3,435.00

LSE

14:34:29

29

3,435.00

LSE

14:34:29

298

3,435.00

LSE

14:34:13

213

3,435.00

LSE

14:34:13

92

3,435.00

LSE

14:34:13

261

3,435.50

LSE

14:34:07

9

3,435.50

LSE

14:34:07

275

3,437.00

LSE

14:33:59

175

3,438.00

LSE

14:33:55

100

3,438.00

LSE

14:33:55

296

3,437.00

LSE

14:33:37

291

3,433.50

LSE

14:32:38

112

3,435.00

LSE

14:31:46

200

3,435.00

LSE

14:31:46

273

3,435.50

LSE

14:31:46

316

3,435.00

LSE

14:31:20

465

3,435.00

CHIX

14:31:20

270

3,432.00

LSE

14:30:44

125

3,432.50

LSE

14:30:35

147

3,432.50

LSE

14:30:35

95

3,427.00

LSE

14:30:01

300

3,427.00

LSE

14:30:01

277

3,428.00

LSE

14:29:49

421

3,428.00

CHIX

14:29:49

283

3,430.00

LSE

14:28:29

184

3,430.50

CHIX

14:27:43

270

3,431.00

LSE

14:26:01

26

3,430.00

LSE

14:24:50

267

3,430.00

LSE

14:24:50

285

3,433.50

LSE

14:21:45

370

3,434.00

LSE

14:21:45

293

3,435.00

LSE

14:21:45

248

3,435.00

LSE

14:21:45

33

3,435.00

LSE

14:21:45

243

3,435.00

CHIX

14:21:45

184

3,435.00

CHIX

14:21:45

104

3,430.00

LSE

14:19:53

199

3,430.00

LSE

14:19:53

264

3,430.00

LSE

14:18:34

52

3,430.00

LSE

14:18:34

148

3,430.50

LSE

14:18:33

127

3,430.50

LSE

14:18:33

312

3,429.00

LSE

14:14:43

408

3,429.00

CHIX

14:14:43

305

3,428.00

LSE

14:13:17

31

3,425.50

LSE

14:12:17

310

3,427.00

LSE

14:10:32

329

3,425.50

LSE

14:08:02

47

3,426.00

LSE

14:07:37

43

3,426.00

LSE

14:07:27

98

3,426.00

LSE

14:07:27

23

3,425.00

BATE

14:06:43

388

3,425.00

BATE

14:06:43

313

3,425.50

LSE

14:06:38

121

3,426.50

LSE

14:05:14

210

3,426.50

LSE

14:05:14

318

3,425.50

LSE

14:02:50

458

3,426.00

CHIX

14:02:01

321

3,426.50

LSE

14:01:17

53

3,426.50

BATE

14:01:17

339

3,426.50

BATE

14:01:17

44

3,426.50

BATE

14:01:17

273

3,425.00

LSE

13:58:04

414

3,423.50

BATE

13:56:34

323

3,424.00

LSE

13:56:33

102

3,424.50

LSE

13:56:14

81

3,422.50

LSE

13:55:05

406

3,423.00

LSE

13:54:40

28

3,422.50

LSE

13:54:04

325

3,422.50

LSE

13:52:44

297

3,423.00

LSE

13:52:43

406

3,423.00

CHIX

13:52:43

213

3,420.00

LSE

13:49:48

113

3,420.00

LSE

13:49:48

270

3,422.00

LSE

13:47:49

389

3,422.50

BATE

13:47:10

282

3,423.00

LSE

13:47:10

84

3,422.50

BATE

13:47:10

131

3,421.50

LSE

13:45:54

199

3,421.50

LSE

13:45:54

43

3,421.00

LSE

13:44:27

261

3,421.00

LSE

13:44:22

290

3,422.00

LSE

13:43:10

78

3,421.50

LSE

13:41:11

351

3,421.50

CHIX

13:41:11

134

3,421.50

CHIX

13:40:40

201

3,421.50

LSE

13:40:39

12

3,421.50

LSE

13:40:39

114

3,422.50

LSE

13:38:51

160

3,422.50

LSE

13:38:43

348

3,423.00

BATE

13:38:43

141

3,423.00

BATE

13:38:43

39

3,423.50

LSE

13:36:57

264

3,423.50

LSE

13:36:57

433

3,421.00

BATE

13:35:27

37

3,421.00

CHIX

13:30:59

416

3,421.00

CHIX

13:30:43

1

3,421.00

CHIX

13:30:21

9

3,422.00

LSE

13:29:02

164

3,422.00

LSE

13:29:02

76

3,422.00

LSE

13:29:00

80

3,422.00

LSE

13:28:56

160

3,424.50

LSE

13:25:29

276

3,427.00

BATE

13:18:20

148

3,427.00

BATE

13:18:20

50

3,427.00

BATE

13:18:03

167

3,427.50

LSE

13:17:58

122

3,427.50

LSE

13:17:28

16

3,428.50

LSE

13:09:10

309

3,428.50

LSE

13:09:10

38

3,430.00

CHIX

13:04:02

442

3,430.00

CHIX

13:03:58

327

3,431.50

LSE

13:02:25

441

3,431.50

BATE

13:02:25

266

3,432.50

LSE

12:56:27

292

3,434.50

LSE

12:49:38

186

3,436.50

LSE

12:40:05

101

3,436.50

LSE

12:40:05

286

3,440.50

LSE

12:33:24

265

3,438.50

LSE

12:26:22

313

3,438.50

CHIX

12:23:45

158

3,438.50

CHIX

12:23:45

113

3,439.50

LSE

12:20:12

170

3,439.50

LSE

12:20:12

59

3,441.00

LSE

12:15:57

214

3,441.00

LSE

12:15:57

283

3,440.00

LSE

12:14:57

420

3,435.50

BATE

12:04:28

276

3,436.00

LSE

12:00:14

323

3,436.00

LSE

11:46:40

396

3,437.50

CHIX

11:43:28

293

3,435.50

LSE

11:36:08

444

3,437.50

BATE

11:32:15

25

3,437.50

LSE

11:26:53

184

3,437.50

LSE

11:26:53

100

3,437.50

LSE

11:26:53

255

3,437.00

LSE

11:18:44

26

3,437.00

LSE

11:18:44

319

3,435.50

LSE

11:09:18

153

3,436.00

LSE

11:00:01

143

3,436.00

LSE

10:58:17

296

3,441.00

LSE

10:51:20

55

3,439.00

LSE

10:42:24

225

3,439.00

LSE

10:42:24

280

3,441.50

LSE

10:35:58

322

3,448.50

LSE

10:27:03

277

3,451.00

LSE

10:17:01

156

3,451.50

LSE

10:10:20

136

3,451.50

LSE

10:10:20

272

3,449.50

LSE

10:03:01

319

3,448.50

LSE

09:55:15

266

3,442.50

LSE

09:45:57

34

3,442.50

LSE

09:45:57

299

3,448.00

LSE

09:39:54

327

3,441.50

LSE

09:31:50

47

3,439.00

LSE

09:21:48

257

3,439.00

LSE

09:21:48

4

3,439.00

LSE

09:21:34

315

3,436.00

LSE

09:11:54

135

3,439.50

LSE

09:05:02

11

3,439.50

LSE

09:05:02

146

3,439.50

LSE

09:05:02

280

3,442.50

LSE

08:59:03

312

3,442.50

LSE

08:52:03

279

3,438.50

LSE

08:50:08

331

3,437.00

LSE

08:44:11

474

3,435.00

BATE

08:39:09

300

3,435.00

LSE

08:39:09

307

3,436.00

LSE

08:34:22

274

3,440.50

LSE

08:29:53

491

3,441.50

CHIX

08:23:07

331

3,442.50

LSE

08:21:43

158

3,438.00

LSE

08:14:44

171

3,438.00

LSE

08:14:44

420

3,439.00

BATE

08:14:02

5

3,439.00

BATE

08:13:14

41

3,439.00

BATE

08:13:11

12

3,440.00

LSE

08:13:10

273

3,440.00

LSE

08:13:10

282

3,434.50

LSE

08:10:55

254

3,439.00

LSE

08:06:45

49

3,439.00

LSE

08:06:45

34

3,441.00

LSE

08:06:41

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDQLFBLLLLFBQ
Date   Source Headline
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 202612:00 pmRNSDirector/PDMR Shareholding
10th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 202611:45 amRNSDirector/PDMR Shareholding
9th Apr 20267:05 amRNSTransaction in Own Shares
9th Apr 20267:00 amRNSDirectorate change
8th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20262:35 pmRNSTotal Voting Rights and Issue of Shares
1st Apr 20262:30 pmRNSDirector/PDMR Shareholding
1st Apr 202611:05 amRNSDirector/PDMR Shareholding
1st Apr 202611:00 amRNSDirector/PDMR Shareholding
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 202612:00 pmRNSDirector/PDMR Shareholding
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20262:40 pmRNSDirector/PDMR Shareholding
25th Mar 20262:35 pmRNSDirector/PDMR Shareholding
25th Mar 20262:30 pmRNSDirector/PDMR Shareholding
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 202612:00 pmRNSDirector/PDMR Shareholding
24th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20264:10 pmRNSDirector/PDMR Shareholding
20th Mar 20264:05 pmRNSDirector/PDMR Shareholding
20th Mar 20264:00 pmRNSDirector/PDMR Shareholding
20th Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 202611:35 amRNSPublication of a Prospectus
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20264:00 pmRNSIssue of Shares
17th Mar 20267:05 amRNSTransaction in Own Shares
17th Mar 20267:05 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSBranch Register: Dividend Finalisation Information
17th Mar 20267:00 amRNSBranch Register: Dividend Finalisation Information
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 202612:30 pmRNSNotice of AGM
10th Mar 202612:30 pmRNSNotice of AGM
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.