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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: 2,355.00
Bid: 2,360.00
Ask: 2,361.00
Change: -16.00 (-0.67%)
Spread: 1.00 (0.042%)
Open: 2,371.00
High: 2,386.00
Low: 2,355.00
Prev. Close: 2,371.00
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Transaction in Own Shares

11 Oct 2022 07:00

RNS Number : 4074C
British American Tobacco PLC
11 October 2022
 

British American Tobacco p.l.c.

 

11 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:

10 October 2022

Number of ordinary shares of 25 pence each purchased:

167,171

 

Highest price paid per share (pence):

3337.00p

Lowest price paid per share (pence):

3300.50p

Volume weighted average price paid per share (pence):

3318.5314p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 212,506,576 of its shares in Treasury. The Company has 2,244,326,456 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 10 October 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 

 

 

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

10/10/2022

100,543

3,321.1062

LSE

British American Tobacco p.l.c.

GB0002875804

10/10/2022

22,964

3,314.7154

CHIX

British American Tobacco p.l.c.

GB0002875804

10/10/2022

43,664

3,314.6095

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

154

3,331.50

LSE

16:29:00

420

3,331.50

LSE

16:29:00

83

3,331.50

LSE

16:28:21

104

3,331.50

LSE

16:28:21

131

3,331.50

LSE

16:28:21

93

3,332.00

LSE

16:28:10

190

3,332.00

LSE

16:28:10

230

3,332.00

LSE

16:28:10

5

3,332.00

LSE

16:28:10

3

3,332.00

LSE

16:28:10

1

3,332.00

LSE

16:28:10

324

3,332.00

LSE

16:27:48

684

3,332.50

LSE

16:27:36

500

3,332.50

LSE

16:27:36

352

3,331.50

LSE

16:27:06

277

3,331.00

LSE

16:26:34

12

3,331.00

LSE

16:26:34

355

3,331.00

LSE

16:25:45

404

3,331.50

LSE

16:25:45

39

3,331.50

LSE

16:25:45

314

3,332.00

LSE

16:25:03

310

3,332.00

LSE

16:25:03

299

3,331.00

LSE

16:24:25

296

3,331.50

LSE

16:24:19

331

3,330.50

LSE

16:23:40

293

3,330.50

LSE

16:23:40

436

3,331.00

LSE

16:23:31

417

3,328.00

LSE

16:21:59

353

3,328.50

LSE

16:21:56

343

3,326.00

LSE

16:20:35

234

3,327.50

LSE

16:20:06

77

3,327.50

LSE

16:20:06

287

3,328.00

LSE

16:19:47

350

3,328.00

LSE

16:18:39

332

3,330.00

LSE

16:18:00

325

3,330.00

LSE

16:17:38

38

3,329.00

LSE

16:16:32

285

3,329.00

LSE

16:16:32

341

3,329.50

LSE

16:15:54

271

3,329.50

LSE

16:15:54

104

3,329.50

LSE

16:15:54

320

3,329.50

LSE

16:15:54

345

3,329.50

LSE

16:15:54

323

3,329.00

LSE

16:15:00

427

3,328.00

LSE

16:14:01

348

3,328.50

LSE

16:13:05

231

3,327.00

LSE

16:10:50

324

3,327.50

LSE

16:10:43

331

3,327.50

LSE

16:10:43

313

3,327.00

LSE

16:09:25

337

3,327.00

LSE

16:08:30

342

3,327.00

LSE

16:08:05

329

3,327.00

LSE

16:06:57

316

3,327.50

LSE

16:06:36

85

3,328.00

LSE

16:06:16

224

3,328.00

LSE

16:06:16

355

3,326.00

LSE

16:04:59

355

3,326.00

LSE

16:03:53

286

3,326.50

LSE

16:03:40

348

3,325.50

LSE

16:02:34

340

3,327.00

LSE

16:01:34

352

3,327.50

LSE

16:01:34

312

3,328.50

LSE

16:01:14

355

3,328.00

LSE

16:00:54

335

3,329.00

LSE

16:00:34

353

3,330.50

LSE

16:00:13

328

3,330.50

LSE

15:59:49

322

3,331.00

LSE

15:59:49

307

3,331.50

LSE

15:59:30

96

3,332.00

LSE

15:59:30

104

3,332.00

LSE

15:59:30

142

3,332.00

LSE

15:59:30

288

3,332.50

LSE

15:59:30

47

3,332.50

LSE

15:59:30

321

3,333.00

LSE

15:59:09

298

3,333.00

LSE

15:58:05

306

3,334.00

LSE

15:57:55

196

3,334.00

LSE

15:56:59

136

3,334.00

LSE

15:56:59

210

3,334.00

LSE

15:56:59

154

3,334.00

LSE

15:56:59

136

3,334.00

LSE

15:56:59

140

3,334.00

LSE

15:56:59

239

3,334.00

LSE

15:56:40

136

3,334.00

LSE

15:56:40

105

3,334.00

LSE

15:56:40

14

3,333.50

LSE

15:56:20

272

3,333.50

LSE

15:56:20

330

3,333.00

LSE

15:55:14

75

3,334.00

LSE

15:54:32

162

3,334.00

LSE

15:54:32

326

3,334.50

LSE

15:54:09

298

3,335.00

LSE

15:53:38

353

3,336.00

LSE

15:53:03

323

3,336.00

LSE

15:53:03

130

3,336.50

LSE

15:52:56

230

3,336.50

LSE

15:52:56

140

3,336.50

LSE

15:52:56

44

3,336.50

LSE

15:52:56

316

3,336.50

LSE

15:52:01

65

3,337.00

LSE

15:52:01

285

3,337.00

LSE

15:52:01

349

3,335.00

LSE

15:51:00

410

3,335.50

LSE

15:50:54

41

3,336.00

LSE

15:50:52

273

3,336.00

LSE

15:50:52

334

3,336.00

LSE

15:50:52

140

3,336.00

LSE

15:50:19

300

3,334.50

LSE

15:49:22

345

3,335.50

LSE

15:48:47

352

3,333.50

LSE

15:48:05

298

3,333.00

LSE

15:47:24

336

3,332.50

LSE

15:46:34

338

3,333.00

LSE

15:46:32

104

3,332.50

LSE

15:45:46

253

3,332.50

LSE

15:45:46

106

3,332.50

LSE

15:45:46

104

3,332.50

LSE

15:45:37

35

3,329.50

LSE

15:42:17

104

3,329.50

LSE

15:42:17

160

3,329.50

LSE

15:42:17

245

3,331.00

LSE

15:42:01

80

3,331.00

LSE

15:42:01

344

3,331.00

LSE

15:40:52

330

3,331.50

LSE

15:40:52

319

3,332.00

LSE

15:40:38

302

3,332.00

LSE

15:40:01

378

3,333.00

LSE

15:39:57

329

3,332.00

LSE

15:38:58

86

3,331.00

LSE

15:38:15

24

3,331.00

LSE

15:38:15

235

3,331.00

LSE

15:38:15

315

3,331.00

LSE

15:38:15

300

3,331.00

LSE

15:37:18

123

3,330.50

LSE

15:37:18

287

3,330.50

LSE

15:36:31

140

3,331.00

LSE

15:36:19

342

3,331.00

LSE

15:36:19

308

3,330.00

LSE

15:35:00

350

3,330.50

LSE

15:34:43

349

3,329.00

LSE

15:34:13

322

3,329.00

LSE

15:33:00

24

3,329.00

LSE

15:32:35

99

3,329.00

LSE

15:32:35

325

3,329.00

LSE

15:32:35

50

3,327.50

LSE

15:32:00

333

3,328.00

LSE

15:31:59

140

3,327.50

LSE

15:30:24

180

3,327.50

LSE

15:30:24

114

3,327.50

LSE

15:30:24

189

3,327.50

LSE

15:30:24

1

3,327.50

LSE

15:30:24

308

3,327.50

LSE

15:30:05

294

3,326.50

LSE

15:29:51

285

3,327.00

LSE

15:29:51

319

3,328.00

LSE

15:29:08

312

3,327.00

LSE

15:28:00

339

3,327.50

LSE

15:28:00

374

3,328.00

LSE

15:27:50

351

3,328.50

LSE

15:27:46

316

3,327.00

LSE

15:26:23

346

3,328.00

LSE

15:24:47

309

3,326.50

LSE

15:23:24

427

3,326.50

BATE

15:23:24

290

3,325.50

LSE

15:22:15

31

3,322.50

LSE

15:20:10

479

3,323.00

CHIX

15:19:51

123

3,323.00

BATE

15:19:51

240

3,323.00

BATE

15:19:51

20

3,323.00

BATE

15:19:51

92

3,323.00

BATE

15:19:51

13

3,323.00

BATE

15:19:51

299

3,322.50

LSE

15:19:11

434

3,321.00

BATE

15:16:47

354

3,321.00

LSE

15:16:47

352

3,321.50

LSE

15:15:32

438

3,321.50

CHIX

15:14:53

448

3,321.50

BATE

15:13:56

350

3,322.00

LSE

15:13:41

306

3,324.00

LSE

15:12:24

412

3,324.00

BATE

15:12:24

30

3,324.00

LSE

15:12:24

347

3,323.00

LSE

15:09:42

8

3,324.00

BATE

15:09:39

459

3,324.00

CHIX

15:09:35

450

3,324.00

BATE

15:09:35

30

3,323.50

LSE

15:08:28

262

3,323.50

LSE

15:08:28

288

3,324.00

LSE

15:08:26

107

3,324.50

LSE

15:08:18

320

3,322.50

LSE

15:07:02

432

3,323.00

BATE

15:07:02

329

3,320.00

LSE

15:04:45

334

3,322.00

LSE

15:04:14

445

3,322.00

CHIX

15:04:14

175

3,322.00

BATE

15:04:14

36

3,322.00

CHIX

15:04:14

248

3,322.00

BATE

15:04:14

327

3,322.50

LSE

15:04:00

333

3,322.50

LSE

15:02:56

326

3,323.00

LSE

15:02:47

467

3,323.00

BATE

15:02:08

395

3,322.00

CHIX

15:01:04

415

3,320.50

BATE

15:00:29

349

3,321.00

LSE

14:59:55

287

3,321.00

LSE

14:59:55

289

3,322.00

LSE

14:58:41

300

3,322.00

LSE

14:57:42

2

3,322.00

BATE

14:57:42

476

3,322.00

BATE

14:57:42

483

3,322.00

CHIX

14:56:26

363

3,321.50

BATE

14:56:00

49

3,321.50

BATE

14:56:00

324

3,321.50

LSE

14:56:00

62

3,321.00

BATE

14:55:02

99

3,321.00

LSE

14:54:14

100

3,321.00

LSE

14:54:14

140

3,321.00

LSE

14:54:14

306

3,321.00

LSE

14:54:14

407

3,320.00

CHIX

14:52:43

84

3,320.00

BATE

14:52:43

345

3,320.00

LSE

14:52:43

400

3,320.00

BATE

14:52:43

10

3,320.00

CHIX

14:52:43

287

3,319.00

LSE

14:52:02

342

3,321.50

LSE

14:51:15

340

3,322.00

LSE

14:50:34

9

3,322.00

BATE

14:50:34

400

3,322.00

BATE

14:50:34

344

3,321.50

LSE

14:49:45

352

3,323.00

BATE

14:48:48

306

3,323.00

CHIX

14:48:48

101

3,323.00

CHIX

14:48:48

107

3,323.00

BATE

14:48:48

35

3,323.50

LSE

14:48:23

304

3,323.50

LSE

14:48:23

456

3,323.50

BATE

14:48:23

304

3,324.00

LSE

14:47:40

320

3,322.50

LSE

14:45:26

403

3,323.50

CHIX

14:45:20

431

3,324.00

BATE

14:44:50

323

3,324.50

LSE

14:44:48

309

3,323.00

LSE

14:43:48

331

3,325.50

LSE

14:43:31

172

3,325.50

LSE

14:42:45

150

3,325.50

LSE

14:42:45

77

3,325.50

BATE

14:42:45

297

3,325.50

BATE

14:42:45

59

3,325.50

BATE

14:42:45

290

3,325.50

LSE

14:42:45

310

3,326.00

LSE

14:41:29

399

3,326.00

CHIX

14:41:29

479

3,326.00

BATE

14:41:29

150

3,326.50

LSE

14:41:28

387

3,326.50

LSE

14:41:28

344

3,322.00

LSE

14:40:29

475

3,322.50

BATE

14:40:03

292

3,323.00

LSE

14:39:47

287

3,324.00

LSE

14:39:29

204

3,324.50

LSE

14:39:02

113

3,324.50

LSE

14:39:02

150

3,327.00

BATE

14:38:36

441

3,327.00

CHIX

14:38:36

295

3,327.00

BATE

14:38:36

343

3,327.50

LSE

14:38:32

323

3,326.00

LSE

14:37:57

354

3,329.50

LSE

14:37:09

163

3,329.50

LSE

14:37:09

188

3,329.50

LSE

14:37:09

28

3,330.00

BATE

14:37:05

448

3,330.00

BATE

14:37:05

290

3,330.00

LSE

14:37:00

23

3,329.00

LSE

14:36:22

286

3,329.00

LSE

14:36:22

300

3,329.50

LSE

14:36:18

232

3,330.00

CHIX

14:36:09

168

3,330.00

CHIX

14:36:09

347

3,330.50

LSE

14:36:08

338

3,330.50

LSE

14:36:07

15

3,330.50

LSE

14:36:06

434

3,331.00

LSE

14:36:05

478

3,331.00

BATE

14:36:05

58

3,331.50

LSE

14:35:59

257

3,331.50

LSE

14:35:59

327

3,325.00

LSE

14:34:11

117

3,325.50

BATE

14:34:08

281

3,325.50

BATE

14:34:08

65

3,326.00

LSE

14:34:07

46

3,326.00

LSE

14:34:07

193

3,326.00

LSE

14:34:07

471

3,326.00

CHIX

14:34:07

479

3,326.00

BATE

14:34:07

227

3,325.00

LSE

14:33:32

126

3,325.00

LSE

14:33:32

325

3,326.00

LSE

14:33:31

300

3,324.00

LSE

14:32:58

43

3,321.50

LSE

14:32:25

75

3,321.50

BATE

14:32:25

142

3,321.50

LSE

14:32:25

47

3,321.50

BATE

14:32:25

123

3,321.50

LSE

14:32:25

425

3,321.50

CHIX

14:32:25

32

3,321.50

BATE

14:32:25

258

3,321.50

BATE

14:32:25

351

3,322.00

LSE

14:32:25

125

3,318.50

BATE

14:31:17

66

3,318.50

BATE

14:31:15

136

3,318.50

BATE

14:31:15

296

3,318.50

LSE

14:31:15

133

3,318.50

BATE

14:31:15

332

3,318.50

LSE

14:31:15

3

3,318.50

BATE

14:30:59

197

3,318.50

LSE

14:30:59

106

3,318.50

LSE

14:30:59

260

3,318.50

BATE

14:30:59

303

3,318.50

LSE

14:30:59

173

3,318.50

BATE

14:30:59

53

3,318.50

BATE

14:30:59

421

3,318.50

CHIX

14:30:59

367

3,318.50

BATE

14:30:52

141

3,319.00

LSE

14:30:52

323

3,319.00

LSE

14:30:52

196

3,319.00

LSE

14:30:52

465

3,319.00

CHIX

14:30:52

169

3,319.00

LSE

14:30:43

148

3,319.00

LSE

14:30:43

12

3,315.00

LSE

14:30:20

100

3,315.00

LSE

14:30:20

120

3,315.00

LSE

14:30:20

482

3,308.00

BATE

14:28:04

39

3,308.00

LSE

14:28:04

255

3,308.00

LSE

14:28:04

202

3,307.50

LSE

14:24:56

106

3,307.50

LSE

14:24:56

115

3,308.00

BATE

14:24:56

334

3,308.00

BATE

14:24:56

82

3,308.00

LSE

14:23:53

241

3,308.00

LSE

14:23:53

237

3,309.50

CHIX

14:23:02

190

3,309.50

CHIX

14:23:00

298

3,309.50

LSE

14:22:58

333

3,307.00

LSE

14:20:37

318

3,308.00

BATE

14:19:52

41

3,308.00

LSE

14:19:52

123

3,308.00

BATE

14:19:52

284

3,308.00

LSE

14:19:52

344

3,309.00

LSE

14:16:55

48

3,311.00

BATE

14:15:56

357

3,311.00

CHIX

14:15:56

350

3,311.00

BATE

14:15:56

40

3,311.00

CHIX

14:15:56

286

3,311.00

LSE

14:15:56

302

3,311.00

LSE

14:10:00

17

3,312.00

BATE

14:09:58

422

3,312.00

BATE

14:09:58

330

3,312.00

LSE

14:09:58

93

3,308.00

LSE

14:07:36

209

3,308.00

LSE

14:07:36

297

3,306.50

LSE

14:04:37

303

3,308.50

LSE

14:04:06

425

3,308.50

CHIX

14:04:06

41

3,309.00

BATE

14:04:04

416

3,309.00

BATE

14:04:04

326

3,308.00

LSE

14:01:03

290

3,308.50

LSE

13:58:44

70

3,308.50

BATE

13:58:44

229

3,308.50

BATE

13:58:44

136

3,308.50

BATE

13:58:34

349

3,307.00

LSE

13:57:09

306

3,309.00

LSE

13:56:02

346

3,309.00

LSE

13:54:28

442

3,309.00

CHIX

13:54:28

372

3,309.00

BATE

13:54:28

115

3,309.00

BATE

13:54:28

46

3,307.50

BATE

13:45:42

377

3,307.50

BATE

13:45:42

314

3,308.00

LSE

13:45:09

2

3,308.50

LSE

13:45:08

299

3,308.50

CHIX

13:45:08

342

3,308.50

LSE

13:45:08

107

3,308.50

CHIX

13:45:08

303

3,308.50

LSE

13:45:08

400

3,306.00

BATE

13:41:05

350

3,305.50

LSE

13:36:28

239

3,305.50

BATE

13:36:28

170

3,305.50

BATE

13:36:28

428

3,306.00

CHIX

13:36:28

124

3,304.00

LSE

13:32:41

171

3,304.00

LSE

13:32:41

450

3,303.50

BATE

13:31:07

319

3,304.50

LSE

13:29:51

20

3,306.50

BATE

13:25:20

387

3,306.50

BATE

13:25:20

417

3,306.50

CHIX

13:23:46

112

3,306.00

LSE

13:23:46

239

3,306.00

LSE

13:23:46

327

3,307.00

LSE

13:23:45

304

3,308.00

LSE

13:18:30

355

3,308.00

LSE

13:18:09

328

3,308.00

BATE

13:17:08

100

3,308.00

BATE

13:17:08

323

3,307.50

LSE

13:15:42

268

3,306.00

LSE

13:14:14

7

3,308.00

BATE

13:11:57

106

3,308.00

BATE

13:11:57

298

3,309.00

LSE

13:11:36

386

3,309.50

CHIX

13:11:25

66

3,309.50

CHIX

13:11:25

224

3,308.00

BATE

13:08:21

155

3,308.00

BATE

13:07:55

298

3,307.00

LSE

13:05:48

96

3,308.00

BATE

12:59:38

242

3,308.00

BATE

12:59:38

68

3,308.00

BATE

12:59:38

84

3,308.00

BATE

12:59:38

305

3,308.50

LSE

12:59:38

327

3,306.00

LSE

12:55:24

237

3,309.00

CHIX

12:53:58

230

3,309.00

CHIX

12:53:58

449

3,309.00

BATE

12:52:57

328

3,308.50

LSE

12:52:01

305

3,310.50

LSE

12:48:12

400

3,309.50

BATE

12:45:38

136

3,307.00

LSE

12:42:47

336

3,306.50

LSE

12:41:28

432

3,307.00

CHIX

12:41:09

321

3,307.00

LSE

12:41:09

8

3,307.00

LSE

12:41:09

424

3,307.50

BATE

12:40:20

339

3,307.50

LSE

12:33:02

200

3,309.00

BATE

12:30:58

165

3,309.00

BATE

12:30:58

126

3,309.00

BATE

12:30:51

302

3,309.50

LSE

12:28:02

41

3,309.50

CHIX

12:28:02

327

3,309.50

CHIX

12:28:02

59

3,309.50

CHIX

12:28:02

354

3,305.50

LSE

12:22:36

427

3,307.00

BATE

12:21:33

26

3,307.00

BATE

12:21:33

299

3,309.00

LSE

12:18:37

140

3,308.50

BATE

12:13:40

136

3,308.50

BATE

12:13:40

192

3,308.50

BATE

12:13:03

208

3,309.00

LSE

12:13:01

69

3,309.00

LSE

12:13:01

11

3,309.00

LSE

12:12:47

117

3,308.50

CHIX

12:11:35

9

3,308.50

LSE

12:11:35

360

3,308.50

LSE

12:11:35

131

3,308.50

CHIX

12:11:30

241

3,308.50

CHIX

12:11:30

337

3,306.50

LSE

12:08:23

408

3,311.50

BATE

12:06:06

343

3,313.00

LSE

12:04:24

321

3,313.50

LSE

12:02:32

395

3,313.50

BATE

12:02:32

406

3,313.50

CHIX

12:02:32

26

3,313.50

CHIX

12:02:01

307

3,309.50

LSE

11:54:29

446

3,309.50

BATE

11:54:29

36

3,310.00

LSE

11:53:24

252

3,310.00

LSE

11:53:24

402

3,310.00

BATE

11:53:24

20

3,306.50

CHIX

11:45:26

300

3,306.50

CHIX

11:44:42

110

3,306.50

CHIX

11:44:42

303

3,309.00

LSE

11:42:48

470

3,309.00

BATE

11:42:48

39

3,309.00

LSE

11:42:48

301

3,306.50

LSE

11:39:14

21

3,306.50

LSE

11:37:01

291

3,306.50

LSE

11:37:01

251

3,307.00

LSE

11:34:58

86

3,307.00

LSE

11:34:58

419

3,308.50

BATE

11:33:24

409

3,308.50

CHIX

11:33:24

312

3,308.00

LSE

11:31:27

463

3,309.00

BATE

11:25:11

11

3,310.00

LSE

11:22:33

275

3,310.00

LSE

11:22:33

413

3,310.50

CHIX

11:20:29

486

3,312.00

BATE

11:17:47

233

3,313.50

BATE

11:11:08

196

3,313.50

BATE

11:11:08

45

3,314.00

LSE

11:10:58

258

3,314.00

LSE

11:10:58

342

3,312.50

LSE

11:06:31

1

3,312.50

CHIX

11:06:31

486

3,312.50

CHIX

11:06:31

462

3,313.00

BATE

11:05:09

7

3,315.00

LSE

11:00:58

297

3,315.00

LSE

11:00:58

173

3,314.50

BATE

10:59:31

201

3,314.50

BATE

10:59:02

254

3,314.00

LSE

10:55:19

79

3,314.00

LSE

10:55:10

428

3,314.50

BATE

10:52:47

321

3,315.50

LSE

10:48:34

14

3,315.50

LSE

10:48:34

176

3,315.50

CHIX

10:48:34

309

3,315.50

CHIX

10:48:34

313

3,314.00

LSE

10:46:00

469

3,314.50

BATE

10:44:17

236

3,309.50

BATE

10:41:17

180

3,309.50

BATE

10:41:01

339

3,308.50

LSE

10:35:22

433

3,308.50

CHIX

10:35:22

466

3,308.50

BATE

10:35:22

334

3,308.00

LSE

10:31:20

410

3,310.00

BATE

10:26:14

432

3,310.00

CHIX

10:24:01

129

3,310.00

LSE

10:23:04

178

3,310.00

LSE

10:23:04

477

3,310.00

BATE

10:23:04

99

3,309.00

LSE

10:17:36

45

3,309.00

LSE

10:17:36

77

3,309.00

LSE

10:17:36

102

3,309.00

LSE

10:17:36

469

3,309.00

LSE

10:17:36

408

3,309.00

BATE

10:17:36

327

3,308.00

LSE

10:12:03

306

3,308.00

LSE

10:12:03

442

3,308.00

CHIX

10:12:03

99

3,307.00

LSE

10:10:50

28

3,306.50

LSE

10:10:21

269

3,307.00

LSE

10:10:21

58

3,307.00

LSE

10:10:03

280

3,306.50

LSE

10:09:43

58

3,306.50

LSE

10:09:41

107

3,305.50

LSE

10:09:13

354

3,302.00

LSE

10:08:09

37

3,302.50

BATE

10:08:09

37

3,302.50

LSE

10:08:07

37

3,302.50

BATE

10:08:07

248

3,302.50

LSE

10:08:07

303

3,302.50

LSE

10:08:07

367

3,302.50

BATE

10:07:55

330

3,304.00

LSE

10:07:53

61

3,303.50

BATE

10:03:23

371

3,303.50

BATE

10:03:23

25

3,304.00

LSE

10:02:42

177

3,304.00

LSE

10:02:42

90

3,304.00

LSE

10:02:42

177

3,304.50

LSE

10:02:04

344

3,304.50

CHIX

10:02:04

69

3,304.50

CHIX

10:02:04

172

3,304.50

LSE

10:02:04

186

3,304.00

LSE

09:58:53

128

3,304.00

LSE

09:58:53

234

3,307.00

BATE

09:57:14

204

3,307.00

BATE

09:57:14

297

3,307.00

LSE

09:57:14

28

3307.000

LSE

09:57:14

16

3307.000

BATE

09:57:05

333

3307.500

LSE

09:56:55

335

3307.500

LSE

09:53:28

155

3307.500

LSE

09:53:28

111

3307.500

LSE

09:53:20

46

3307.500

LSE

09:53:19

327

3308.000

LSE

09:52:31

491

3308.000

BATE

09:52:31

164

3308.000

CHIX

09:52:31

282

3308.000

CHIX

09:52:31

354

3306.500

LSE

09:46:40

439

3307.500

BATE

09:43:53

326

3307.000

LSE

09:43:04

295

3307.500

LSE

09:42:30

350

3308.000

LSE

09:42:08

13

3304.500

CHIX

09:40:21

405

3304.500

CHIX

09:40:21

326

3303.500

LSE

09:38:10

8

3303.500

LSE

09:38:10

22

3304.000

BATE

09:38:10

417

3304.000

BATE

09:38:10

297

3300.500

LSE

09:35:37

461

3303.500

BATE

09:34:39

336

3303.000

LSE

09:33:11

200

3305.000

CHIX

09:32:17

80

3305.000

CHIX

09:32:17

355

3305.500

LSE

09:31:44

327

3308.500

LSE

09:28:31

485

3309.000

BATE

09:27:57

111

3308.500

BATE

09:25:11

99

3308.500

BATE

09:25:11

23

3308.500

BATE

09:25:11

305

3309.000

CHIX

09:25:10

72

3309.000

CHIX

09:25:10

22

3309.000

CHIX

09:25:10

34

3308.500

BATE

09:23:03

155

3308.500

BATE

09:23:03

355

3308.500

LSE

09:23:01

295

3311.500

LSE

09:19:14

125

3315.000

BATE

09:17:36

328

3315.000

BATE

09:17:36

347

3315.500

LSE

09:15:56

371

3317.000

CHIX

09:15:45

25

3317.000

CHIX

09:15:45

312

3317.000

LSE

09:12:09

154

3317.500

BATE

09:12:09

300

3317.500

BATE

09:12:09

199

3319.500

LSE

09:07:23

134

3319.500

LSE

09:07:23

278

3320.500

BATE

09:07:23

58

3320.500

BATE

09:07:01

86

3320.500

BATE

09:07:01

417

3319.000

CHIX

09:05:08

341

3320.500

LSE

09:04:30

33

3321.000

BATE

09:02:42

99

3321.000

BATE

09:02:35

99

3321.000

BATE

09:02:35

100

3321.000

BATE

09:02:32

69

3321.000

BATE

09:02:32

25

3321.000

BATE

09:02:32

293

3317.500

LSE

09:01:01

239

3318.000

BATE

09:00:54

6

3318.000

CHIX

09:00:54

448

3318.000

CHIX

09:00:54

216

3318.000

BATE

09:00:54

18

3318.000

LSE

09:00:54

300

3318.000

LSE

09:00:54

295

3313.000

LSE

08:54:44

271

3311.500

BATE

08:52:25

176

3311.500

BATE

08:52:21

318

3316.000

LSE

08:49:07

101

3318.000

CHIX

08:48:44

329

3318.000

CHIX

08:48:44

476

3318.000

BATE

08:47:19

262

3318.500

LSE

08:46:07

55

3318.500

LSE

08:46:04

20

3318.000

LSE

08:43:51

288

3318.000

LSE

08:43:51

372

3318.500

BATE

08:42:15

102

3318.500

BATE

08:42:15

330

3318.500

LSE

08:38:46

42

3319.000

CHIX

08:38:46

130

3319.000

CHIX

08:38:46

276

3319.000

CHIX

08:38:46

415

3319.500

BATE

08:38:37

337

3313.500

LSE

08:36:27

324

3312.500

LSE

08:33:57

438

3312.500

BATE

08:33:02

44

3312.000

LSE

08:31:25

72

3312.000

CHIX

08:31:25

409

3312.000

CHIX

08:31:25

251

3312.000

LSE

08:31:25

286

3311.500

LSE

08:29:23

485

3311.500

BATE

08:29:23

116

3314.000

LSE

08:24:59

136

3314.000

LSE

08:24:59

18

3314.000

LSE

08:24:59

85

3314.000

LSE

08:24:59

476

3314.000

BATE

08:24:59

424

3314.500

CHIX

08:23:24

399

3313.500

BATE

08:20:44

312

3313.500

LSE

08:20:44

19

3313.500

BATE

08:17:41

477

3313.500

CHIX

08:17:41

414

3313.500

BATE

08:17:41

311

3311.500

LSE

08:17:13

470

3310.500

BATE

08:15:57

289

3310.500

LSE

08:15:57

296

3310.500

LSE

08:13:58

26

3310.500

LSE

08:13:58

464

3310.500

BATE

08:11:59

413

3311.500

CHIX

08:11:56

245

3312.000

LSE

08:10:56

89

3312.000

LSE

08:10:51

431

3318.000

BATE

08:09:09

339

3317.500

LSE

08:08:23

425

3315.500

CHIX

08:06:02

447

3319.000

BATE

08:05:24

315

3319.000

LSE

08:04:59

158

3319.500

BATE

08:04:28

77

3319.500

BATE

08:04:28

192

3319.500

BATE

08:04:28

20

3319.500

BATE

08:04:28

45

3321.000

LSE

08:04:28

259

3321.000

LSE

08:04:28

503

3321.000

BATE

08:04:28

487

3320.500

CHIX

08:04:28

 

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POSKBLFFLBLBFBV
Date   Source Headline
3rd May 202411:00 amRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20242:10 pmRNSDirector/PDMR Shareholding
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:40 pmRNSTotal Voting Rights
1st May 20243:50 pmRNSCancellation of Treasury Shares
1st May 20247:05 amRNSTransaction in Own Shares
1st May 20247:00 amRNSShare Buyback – Non-Discretionary Agreement
30th Apr 20247:00 amRNSTransaction in Own Shares
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

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