British American Tobacco p.l.c 6-K, filed Jul 28, 2022
British American Tobacco p.l.c. (BTI)
6-K
2022-07-28
For: 2022-07-28
View Original
Added on
April 08, 2026
About this 6-K
British American Tobacco p.l.c filed this 6-K on July 28, 2022.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
July 28, 2022
Commission File Number: 001-38159
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
(Address of principal executive office)
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of July 28, 2022.
EXHIBIT INDEX
|
Exhibit
|
|
Description
|
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated July 28, 2022.
|
| Exhibit 2 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them”
dated July 28, 2022. |
|
| Exhibit 3 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated July 28, 2022. | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
|
British American Tobacco p.l.c.
|
||||
|
|
By:
|
/s/ Claire Dhokia
|
||
| Name: |
Claire Dhokia |
|||
| Title: |
Deputy Secretary
|
|||
Date: July 28, 2022
Exhibit 1
British American Tobacco p.l.c.
28 July 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:
|
27 July 2022
|
|
Number of ordinary shares of 25 pence each purchased:
|
200,000
|
|
Highest price paid per share (pence):
|
3515.00p
|
|
Lowest price paid per share (pence):
|
3448.50p
|
|
Volume weighted average price paid per share (pence):
|
3466.6440p
|
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 202,910,029
of its shares in Treasury. The Company has 2,253,887,006 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 27 July 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
|
27/07/2022
|
140,000
|
3,465.9785
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
27/07/2022
|
40,000
|
3,468.1989
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
27/07/2022
|
20,000
|
3,468.1928
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
Quantity
|
Price
|
Market
|
Execution Time
|
|
299
|
3,452.00
|
LSE
|
16:23:34
|
|
38
|
3,452.00
|
CHIX
|
16:23:32
|
|
132
|
3,452.00
|
CHIX
|
16:23:32
|
|
98
|
3,452.00
|
LSE
|
16:23:20
|
|
144
|
3,452.00
|
LSE
|
16:23:20
|
|
551
|
3,452.00
|
LSE
|
16:23:20
|
|
465
|
3,452.50
|
CHIX
|
16:22:40
|
|
351
|
3,453.00
|
BATE
|
16:22:40
|
|
405
|
3,453.00
|
LSE
|
16:22:28
|
|
445
|
3,453.00
|
LSE
|
16:22:28
|
|
80
|
3,451.50
|
LSE
|
16:22:19
|
|
138
|
3,451.00
|
CHIX
|
16:21:31
|
|
335
|
3,451.00
|
LSE
|
16:21:16
|
|
26
|
3,449.50
|
LSE
|
16:20:22
|
|
304
|
3,449.50
|
LSE
|
16:20:22
|
|
132
|
3,449.50
|
LSE
|
16:20:22
|
|
110
|
3,449.50
|
LSE
|
16:20:22
|
|
259
|
3,449.00
|
BATE
|
16:19:47
|
|
150
|
3,450.00
|
LSE
|
16:19:32
|
|
412
|
3,450.00
|
LSE
|
16:19:32
|
|
2
|
3,448.50
|
LSE
|
16:19:11
|
|
143
|
3,448.50
|
LSE
|
16:19:09
|
|
431
|
3,448.50
|
LSE
|
16:18:52
|
|
403
|
3,448.50
|
CHIX
|
16:18:52
|
|
58
|
3,448.50
|
CHIX
|
16:18:52
|
|
431
|
3,449.50
|
LSE
|
16:17:32
|
|
470
|
3,450.00
|
LSE
|
16:17:29
|
|
328
|
3,450.00
|
LSE
|
16:16:29
|
|
78
|
3,450.00
|
LSE
|
16:16:29
|
|
92
|
3,450.00
|
LSE
|
16:16:13
|
|
296
|
3,450.00
|
LSE
|
16:16:13
|
|
440
|
3,450.00
|
CHIX
|
16:15:19
|
|
68
|
3,451.00
|
LSE
|
16:14:31
|
|
119
|
3,451.00
|
LSE
|
16:14:31
|
|
74
|
3,451.00
|
LSE
|
16:14:31
|
|
198
|
3,451.00
|
LSE
|
16:14:31
|
|
448
|
3,450.50
|
LSE
|
16:14:31
|
|
85
|
3,450.00
|
CHIX
|
16:13:47
|
|
2
|
3,450.00
|
CHIX
|
16:13:47
|
|
71
|
3,450.00
|
CHIX
|
16:13:47
|
|
20
|
3,450.00
|
CHIX
|
16:13:47
|
|
61
|
3,450.00
|
CHIX
|
16:13:47
|
|
17
|
3,450.00
|
LSE
|
16:13:36
|
|
367
|
3,450.00
|
LSE
|
16:13:36
|
|
200
|
3,450.00
|
LSE
|
16:13:36
|
|
83
|
3,450.00
|
LSE
|
16:12:32
|
|
484
|
3,450.00
|
BATE
|
16:12:32
|
|
200
|
3,450.50
|
LSE
|
16:12:31
|
|
378
|
3,450.00
|
LSE
|
16:12:29
|
|
465
|
3,450.00
|
LSE
|
16:12:29
|
|
53
|
3,450.00
|
LSE
|
16:11:33
|
|
339
|
3,450.00
|
LSE
|
16:11:25
|
|
113
|
3,450.00
|
LSE
|
16:11:24
|
|
50
|
3,450.00
|
LSE
|
16:11:22
|
|
372
|
3,448.50
|
LSE
|
16:10:10
|
|
200
|
3,449.00
|
LSE
|
16:09:59
|
|
335
|
3,449.50
|
CHIX
|
16:09:25
|
|
96
|
3,449.50
|
CHIX
|
16:09:25
|
|
380
|
3,451.00
|
LSE
|
16:08:53
|
|
65
|
3,451.00
|
LSE
|
16:08:53
|
|
115
|
3,452.00
|
LSE
|
16:08:43
|
|
261
|
3,452.00
|
LSE
|
16:08:43
|
|
420
|
3,452.50
|
LSE
|
16:08:43
|
|
431
|
3,452.50
|
LSE
|
16:08:43
|
|
2
|
3,452.50
|
LSE
|
16:08:36
|
|
20
|
3,451.50
|
LSE
|
16:07:56
|
|
51
|
3,451.50
|
LSE
|
16:07:56
|
|
139
|
3,452.00
|
LSE
|
16:07:21
|
|
568
|
3,452.50
|
LSE
|
16:07:21
|
|
453
|
3,452.50
|
CHIX
|
16:07:21
|
|
108
|
3,453.00
|
LSE
|
16:06:54
|
|
6
|
3,453.00
|
BATE
|
16:05:46
|
|
300
|
3,455.00
|
LSE
|
16:05:36
|
|
88
|
3,455.00
|
LSE
|
16:05:36
|
|
92
|
3,454.00
|
LSE
|
16:05:29
|
|
92
|
3,454.00
|
LSE
|
16:05:28
|
|
329
|
3,454.00
|
LSE
|
16:05:28
|
|
202
|
3,453.00
|
CHIX
|
16:05:23
|
|
116
|
3,453.50
|
LSE
|
16:05:16
|
|
19
|
3,453.00
|
BATE
|
16:05:11
|
|
19
|
3,453.00
|
BATE
|
16:05:08
|
|
19
|
3,453.00
|
BATE
|
16:05:07
|
|
19
|
3,453.00
|
BATE
|
16:05:07
|
|
19
|
3,453.00
|
BATE
|
16:05:06
|
|
19
|
3,453.00
|
BATE
|
16:05:05
|
|
269
|
3,453.50
|
LSE
|
16:05:05
|
|
74
|
3,453.50
|
LSE
|
16:05:05
|
|
19
|
3,453.00
|
BATE
|
16:05:05
|
|
19
|
3,453.00
|
BATE
|
16:05:04
|
|
19
|
3,453.00
|
BATE
|
16:05:02
|
|
19
|
3,453.00
|
BATE
|
16:05:02
|
|
19
|
3,453.00
|
BATE
|
16:05:02
|
|
19
|
3,453.00
|
BATE
|
16:05:01
|
|
19
|
3,453.00
|
BATE
|
16:05:01
|
|
19
|
3,453.00
|
BATE
|
16:05:00
|
|
19
|
3,453.00
|
BATE
|
16:04:53
|
|
19
|
3,453.00
|
BATE
|
16:04:53
|
|
19
|
3,453.00
|
BATE
|
16:04:51
|
|
19
|
3,453.00
|
BATE
|
16:04:49
|
|
19
|
3,453.00
|
BATE
|
16:04:49
|
|
19
|
3,453.00
|
BATE
|
16:04:48
|
|
19
|
3,453.00
|
BATE
|
16:04:47
|
|
19
|
3,453.00
|
BATE
|
16:04:47
|
|
19
|
3,453.00
|
BATE
|
16:04:46
|
|
19
|
3,453.00
|
BATE
|
16:04:45
|
|
19
|
3,453.00
|
BATE
|
16:04:44
|
|
6
|
3,453.00
|
BATE
|
16:04:41
|
|
86
|
3,453.00
|
LSE
|
16:03:47
|
|
456
|
3,453.00
|
LSE
|
16:03:47
|
|
199
|
3,453.00
|
CHIX
|
16:03:47
|
|
378
|
3,452.50
|
LSE
|
16:02:59
|
|
447
|
3,453.00
|
LSE
|
16:02:56
|
|
119
|
3,453.50
|
LSE
|
16:02:56
|
|
180
|
3,453.50
|
LSE
|
16:02:56
|
|
81
|
3,453.50
|
LSE
|
16:02:55
|
|
409
|
3,449.00
|
LSE
|
16:01:13
|
|
74
|
3,450.00
|
LSE
|
16:00:55
|
|
200
|
3,450.00
|
LSE
|
16:00:55
|
|
143
|
3,450.00
|
LSE
|
16:00:55
|
|
65
|
3,449.50
|
LSE
|
16:00:55
|
|
435
|
3,450.00
|
LSE
|
16:00:55
|
|
461
|
3,450.00
|
LSE
|
16:00:55
|
|
447
|
3,450.00
|
LSE
|
15:59:26
|
|
422
|
3,450.50
|
CHIX
|
15:59:03
|
|
42
|
3,451.00
|
BATE
|
15:59:03
|
|
457
|
3,451.00
|
CHIX
|
15:59:03
|
|
336
|
3,451.00
|
BATE
|
15:59:03
|
|
19
|
3,451.00
|
BATE
|
15:59:03
|
|
81
|
3,451.00
|
BATE
|
15:59:03
|
|
450
|
3,451.00
|
LSE
|
15:59:03
|
|
74
|
3,451.50
|
LSE
|
15:58:49
|
|
200
|
3,451.50
|
LSE
|
15:58:49
|
|
461
|
3,451.00
|
LSE
|
15:57:16
|
|
233
|
3,451.50
|
LSE
|
15:57:15
|
|
72
|
3,451.50
|
BATE
|
15:57:15
|
|
23
|
3,451.50
|
CHIX
|
15:57:15
|
|
176
|
3,451.50
|
CHIX
|
15:57:05
|
|
274
|
3,451.50
|
LSE
|
15:57:05
|
|
288
|
3,451.50
|
CHIX
|
15:57:05
|
|
97
|
3,451.50
|
BATE
|
15:57:05
|
|
236
|
3,451.50
|
BATE
|
15:57:04
|
|
449
|
3,452.00
|
LSE
|
15:56:58
|
|
28
|
3,452.00
|
LSE
|
15:56:33
|
|
372
|
3,452.00
|
LSE
|
15:56:33
|
|
190
|
3,452.00
|
LSE
|
15:55:51
|
|
82
|
3,452.00
|
LSE
|
15:55:51
|
|
638
|
3,452.00
|
LSE
|
15:55:07
|
|
71
|
3,452.00
|
LSE
|
15:55:05
|
|
331
|
3,450.50
|
LSE
|
15:53:52
|
|
53
|
3,450.50
|
LSE
|
15:53:52
|
|
72
|
3,451.00
|
LSE
|
15:53:36
|
|
87
|
3,451.00
|
LSE
|
15:53:36
|
|
348
|
3,451.00
|
LSE
|
15:53:36
|
|
58
|
3,451.00
|
LSE
|
15:53:36
|
|
595
|
3,449.50
|
LSE
|
15:52:43
|
|
459
|
3,451.50
|
CHIX
|
15:51:16
|
|
450
|
3,452.00
|
LSE
|
15:51:13
|
|
452
|
3,452.50
|
LSE
|
15:49:37
|
|
81
|
3,453.00
|
LSE
|
15:49:19
|
|
182
|
3,452.00
|
CHIX
|
15:48:33
|
|
223
|
3,452.00
|
CHIX
|
15:48:32
|
|
141
|
3,452.00
|
LSE
|
15:48:08
|
|
321
|
3,452.00
|
LSE
|
15:48:08
|
|
8
|
3,452.00
|
LSE
|
15:47:46
|
|
391
|
3,452.00
|
LSE
|
15:47:35
|
|
378
|
3,452.50
|
BATE
|
15:47:34
|
|
37
|
3,452.50
|
BATE
|
15:47:34
|
|
240
|
3,453.50
|
LSE
|
15:46:38
|
|
143
|
3,453.50
|
LSE
|
15:46:38
|
|
67
|
3,452.50
|
LSE
|
15:45:19
|
|
93
|
3,452.50
|
LSE
|
15:45:19
|
|
77
|
3,452.50
|
LSE
|
15:45:19
|
|
10
|
3,452.50
|
LSE
|
15:45:19
|
|
393
|
3,452.00
|
CHIX
|
15:44:22
|
|
79
|
3,452.00
|
CHIX
|
15:44:22
|
|
161
|
3,452.00
|
LSE
|
15:43:35
|
|
262
|
3,452.00
|
LSE
|
15:43:35
|
|
114
|
3,453.00
|
LSE
|
15:43:29
|
|
261
|
3,453.00
|
LSE
|
15:43:29
|
|
418
|
3,452.50
|
LSE
|
15:42:21
|
|
200
|
3,453.50
|
LSE
|
15:41:11
|
|
82
|
3,453.50
|
BATE
|
15:41:11
|
|
340
|
3,453.50
|
BATE
|
15:41:01
|
|
35
|
3,453.50
|
CHIX
|
15:40:36
|
|
413
|
3,453.50
|
CHIX
|
15:40:36
|
|
180
|
3,455.00
|
LSE
|
15:40:31
|
|
403
|
3,455.00
|
LSE
|
15:40:31
|
|
170
|
3,455.50
|
LSE
|
15:40:14
|
|
247
|
3,456.00
|
LSE
|
15:39:36
|
|
211
|
3,456.50
|
LSE
|
15:39:11
|
|
31
|
3,456.50
|
LSE
|
15:39:11
|
|
438
|
3,457.00
|
LSE
|
15:38:48
|
|
110
|
3,457.00
|
LSE
|
15:38:36
|
|
121
|
3,457.00
|
LSE
|
15:38:36
|
|
154
|
3,457.00
|
LSE
|
15:38:36
|
|
237
|
3,457.00
|
LSE
|
15:38:10
|
|
388
|
3,457.00
|
LSE
|
15:38:05
|
|
460
|
3,455.50
|
CHIX
|
15:37:09
|
|
204
|
3,457.00
|
LSE
|
15:36:51
|
|
427
|
3,457.00
|
LSE
|
15:36:51
|
|
78
|
3,456.50
|
LSE
|
15:36:43
|
|
10
|
3,456.50
|
LSE
|
15:36:38
|
|
13
|
3,456.50
|
LSE
|
15:36:28
|
|
18
|
3,456.50
|
LSE
|
15:36:28
|
|
200
|
3,456.50
|
LSE
|
15:36:28
|
|
291
|
3,457.50
|
LSE
|
15:35:31
|
|
31
|
3,457.50
|
LSE
|
15:35:22
|
|
43
|
3,457.50
|
LSE
|
15:35:17
|
|
76
|
3,457.00
|
LSE
|
15:35:12
|
|
460
|
3,453.50
|
LSE
|
15:34:40
|
|
134
|
3,453.50
|
LSE
|
15:34:37
|
|
456
|
3,453.50
|
LSE
|
15:34:37
|
|
424
|
3,454.00
|
LSE
|
15:34:12
|
|
376
|
3,454.00
|
LSE
|
15:34:10
|
|
382
|
3,454.00
|
CHIX
|
15:34:10
|
|
67
|
3,454.00
|
CHIX
|
15:34:10
|
|
475
|
3,454.50
|
LSE
|
15:34:00
|
|
74
|
3,453.50
|
LSE
|
15:33:05
|
|
200
|
3,453.50
|
LSE
|
15:33:05
|
|
119
|
3,453.50
|
LSE
|
15:33:05
|
|
469
|
3,453.50
|
BATE
|
15:33:05
|
|
119
|
3,454.50
|
LSE
|
15:32:36
|
|
74
|
3,454.50
|
LSE
|
15:32:36
|
|
3
|
3,454.50
|
LSE
|
15:32:36
|
|
66
|
3,454.50
|
LSE
|
15:32:36
|
|
167
|
3,454.00
|
LSE
|
15:32:20
|
|
416
|
3,454.00
|
LSE
|
15:32:20
|
|
74
|
3,454.50
|
LSE
|
15:32:15
|
|
74
|
3,455.00
|
LSE
|
15:32:11
|
|
423
|
3,454.00
|
LSE
|
15:31:49
|
|
126
|
3,455.00
|
LSE
|
15:31:42
|
|
280
|
3,455.00
|
LSE
|
15:31:42
|
|
119
|
3,456.50
|
LSE
|
15:31:39
|
|
200
|
3,456.50
|
LSE
|
15:31:39
|
|
429
|
3,456.50
|
CHIX
|
15:31:39
|
|
380
|
3,457.00
|
LSE
|
15:31:36
|
|
38
|
3,455.00
|
CHIX
|
15:31:18
|
|
436
|
3,454.00
|
LSE
|
15:30:07
|
|
378
|
3,454.50
|
LSE
|
15:29:43
|
|
404
|
3,455.50
|
LSE
|
15:29:41
|
|
459
|
3,455.50
|
LSE
|
15:29:41
|
|
449
|
3,456.00
|
LSE
|
15:29:40
|
|
400
|
3,457.00
|
LSE
|
15:29:36
|
|
459
|
3,457.00
|
LSE
|
15:29:36
|
|
91
|
3,457.00
|
LSE
|
15:29:36
|
|
81
|
3,456.00
|
LSE
|
15:29:30
|
|
74
|
3,456.50
|
LSE
|
15:28:55
|
|
557
|
3,456.50
|
LSE
|
15:28:55
|
|
90
|
3,455.50
|
LSE
|
15:28:34
|
|
70
|
3,455.50
|
LSE
|
15:28:34
|
|
430
|
3,454.00
|
LSE
|
15:27:53
|
|
473
|
3,454.00
|
CHIX
|
15:27:53
|
|
419
|
3,454.00
|
BATE
|
15:27:53
|
|
32
|
3,454.50
|
LSE
|
15:27:50
|
|
447
|
3,455.00
|
LSE
|
15:27:03
|
|
376
|
3,455.00
|
LSE
|
15:27:03
|
|
632
|
3,455.00
|
LSE
|
15:27:03
|
|
127
|
3,452.50
|
LSE
|
15:25:57
|
|
170
|
3,451.50
|
LSE
|
15:25:04
|
|
416
|
3,451.50
|
LSE
|
15:25:04
|
|
444
|
3,452.50
|
CHIX
|
15:24:13
|
|
422
|
3,453.00
|
LSE
|
15:23:45
|
|
13
|
3,451.50
|
LSE
|
15:23:20
|
|
158
|
3,451.50
|
LSE
|
15:23:20
|
|
52
|
3,452.00
|
LSE
|
15:22:28
|
|
11
|
3,452.00
|
LSE
|
15:22:28
|
|
121
|
3,452.00
|
LSE
|
15:22:27
|
|
404
|
3,452.50
|
BATE
|
15:22:13
|
|
183
|
3,452.00
|
LSE
|
15:21:11
|
|
248
|
3,452.00
|
LSE
|
15:21:11
|
|
442
|
3,452.50
|
LSE
|
15:21:02
|
|
408
|
3,453.00
|
CHIX
|
15:20:10
|
|
381
|
3,453.50
|
LSE
|
15:20:10
|
|
44
|
3,453.50
|
LSE
|
15:20:03
|
|
444
|
3,455.00
|
LSE
|
15:17:56
|
|
399
|
3,455.00
|
LSE
|
15:17:56
|
|
414
|
3,456.50
|
CHIX
|
15:16:47
|
|
416
|
3,455.00
|
LSE
|
15:16:02
|
|
92
|
3,455.50
|
LSE
|
15:15:45
|
|
133
|
3,456.00
|
LSE
|
15:15:13
|
|
150
|
3,456.00
|
LSE
|
15:15:13
|
|
196
|
3,457.00
|
LSE
|
15:14:59
|
|
432
|
3,460.00
|
BATE
|
15:14:25
|
|
469
|
3,460.50
|
CHIX
|
15:14:25
|
|
180
|
3,459.00
|
LSE
|
15:13:26
|
|
121
|
3,459.00
|
LSE
|
15:13:26
|
|
149
|
3,459.00
|
LSE
|
15:13:26
|
|
100
|
3,458.50
|
CHIX
|
15:12:23
|
|
108
|
3,458.50
|
CHIX
|
15:12:23
|
|
422
|
3,459.00
|
LSE
|
15:11:59
|
|
383
|
3,459.00
|
LSE
|
15:11:59
|
|
133
|
3,461.50
|
LSE
|
15:11:00
|
|
3
|
3,461.50
|
LSE
|
15:10:57
|
|
39
|
3,461.50
|
LSE
|
15:10:51
|
|
282
|
3,461.00
|
LSE
|
15:10:19
|
|
90
|
3,460.50
|
CHIX
|
15:09:05
|
|
379
|
3,460.50
|
CHIX
|
15:09:05
|
|
442
|
3,460.50
|
LSE
|
15:09:05
|
|
160
|
3,461.50
|
LSE
|
15:08:48
|
|
484
|
3,459.00
|
BATE
|
15:07:10
|
|
435
|
3,460.00
|
LSE
|
15:07:10
|
|
388
|
3,460.00
|
LSE
|
15:07:10
|
|
150
|
3,466.00
|
LSE
|
15:05:11
|
|
387
|
3,467.50
|
LSE
|
15:05:11
|
|
74
|
3,468.00
|
LSE
|
15:05:10
|
|
62
|
3,468.00
|
LSE
|
15:05:05
|
|
74
|
3,468.00
|
LSE
|
15:05:05
|
|
450
|
3,468.50
|
CHIX
|
15:04:32
|
|
393
|
3,470.50
|
LSE
|
15:04:08
|
|
418
|
3,467.50
|
LSE
|
15:02:54
|
|
74
|
3,468.50
|
CHIX
|
15:02:29
|
|
356
|
3,468.50
|
CHIX
|
15:02:29
|
|
439
|
3,469.00
|
LSE
|
15:02:14
|
|
402
|
3,469.00
|
LSE
|
15:02:14
|
|
89
|
3,469.00
|
BATE
|
15:02:14
|
|
333
|
3,469.00
|
BATE
|
15:02:14
|
|
424
|
3,468.50
|
LSE
|
15:00:03
|
|
488
|
3,469.50
|
CHIX
|
14:59:28
|
|
420
|
3,470.00
|
LSE
|
14:59:28
|
|
443
|
3,470.00
|
LSE
|
14:59:28
|
|
200
|
3,471.00
|
LSE
|
14:59:23
|
|
74
|
3,471.00
|
LSE
|
14:59:23
|
|
388
|
3,466.00
|
LSE
|
14:57:14
|
|
425
|
3,466.00
|
CHIX
|
14:57:14
|
|
196
|
3,466.50
|
LSE
|
14:56:57
|
|
190
|
3,463.00
|
LSE
|
14:56:37
|
|
74
|
3,463.00
|
LSE
|
14:55:16
|
|
488
|
3,466.00
|
BATE
|
14:55:11
|
|
381
|
3,466.50
|
LSE
|
14:55:04
|
|
470
|
3,466.50
|
CHIX
|
14:55:04
|
|
452
|
3,467.00
|
LSE
|
14:55:04
|
|
433
|
3,463.00
|
LSE
|
14:53:14
|
|
422
|
3,465.00
|
CHIX
|
14:52:13
|
|
408
|
3,465.50
|
LSE
|
14:51:53
|
|
434
|
3,465.50
|
LSE
|
14:51:53
|
|
438
|
3,465.50
|
LSE
|
14:50:10
|
|
414
|
3,465.50
|
BATE
|
14:50:10
|
|
139
|
3,466.00
|
LSE
|
14:50:08
|
|
36
|
3,466.50
|
CHIX
|
14:49:50
|
|
377
|
3,466.50
|
CHIX
|
14:49:50
|
|
154
|
3,466.00
|
LSE
|
14:49:23
|
|
110
|
3,466.00
|
LSE
|
14:49:23
|
|
74
|
3,466.00
|
LSE
|
14:49:23
|
|
111
|
3,466.00
|
LSE
|
14:49:23
|
|
74
|
3,466.00
|
LSE
|
14:49:23
|
|
210
|
3,462.00
|
LSE
|
14:48:44
|
|
386
|
3,458.00
|
LSE
|
14:47:39
|
|
401
|
3,453.50
|
LSE
|
14:46:35
|
|
22
|
3,457.50
|
CHIX
|
14:46:14
|
|
435
|
3,457.50
|
CHIX
|
14:46:14
|
|
426
|
3,462.50
|
BATE
|
14:45:39
|
|
400
|
3,463.00
|
LSE
|
14:45:37
|
|
283
|
3,463.00
|
LSE
|
14:45:37
|
|
171
|
3,463.00
|
LSE
|
14:45:37
|
|
386
|
3,464.50
|
LSE
|
14:44:43
|
|
63
|
3,465.50
|
LSE
|
14:44:40
|
|
151
|
3,465.50
|
CHIX
|
14:44:24
|
|
254
|
3,465.50
|
CHIX
|
14:44:24
|
|
200
|
3,466.50
|
LSE
|
14:44:03
|
|
444
|
3,466.50
|
LSE
|
14:43:31
|
|
170
|
3,467.00
|
LSE
|
14:43:29
|
|
160
|
3,467.50
|
LSE
|
14:42:56
|
|
161
|
3,463.50
|
BATE
|
14:41:53
|
|
245
|
3,463.50
|
BATE
|
14:41:53
|
|
427
|
3,464.00
|
LSE
|
14:41:53
|
|
421
|
3,464.00
|
CHIX
|
14:41:53
|
|
405
|
3,466.50
|
LSE
|
14:40:44
|
|
52
|
3,466.50
|
LSE
|
14:40:44
|
|
428
|
3,466.50
|
LSE
|
14:40:44
|
|
427
|
3,467.00
|
CHIX
|
14:39:49
|
|
377
|
3,467.50
|
LSE
|
14:39:48
|
|
160
|
3,469.50
|
LSE
|
14:38:56
|
|
299
|
3,469.50
|
LSE
|
14:38:56
|
|
205
|
3,470.00
|
LSE
|
14:38:55
|
|
38
|
3,470.00
|
LSE
|
14:38:55
|
|
167
|
3,470.00
|
LSE
|
14:38:55
|
|
432
|
3,470.50
|
CHIX
|
14:38:55
|
|
386
|
3,471.50
|
LSE
|
14:38:27
|
|
346
|
3,470.00
|
LSE
|
14:37:39
|
|
162
|
3,470.00
|
BATE
|
14:37:39
|
|
48
|
3,470.00
|
LSE
|
14:37:30
|
|
73
|
3,470.00
|
BATE
|
14:37:29
|
|
112
|
3,470.00
|
LSE
|
14:37:29
|
|
79
|
3,470.00
|
BATE
|
14:37:29
|
|
93
|
3,470.00
|
BATE
|
14:37:29
|
|
384
|
3,470.00
|
LSE
|
14:37:26
|
|
260
|
3,470.00
|
LSE
|
14:37:26
|
|
411
|
3,470.00
|
LSE
|
14:37:26
|
|
74
|
3,472.50
|
LSE
|
14:36:44
|
|
160
|
3,472.50
|
LSE
|
14:36:44
|
|
2
|
3,472.50
|
LSE
|
14:36:44
|
|
207
|
3,478.00
|
CHIX
|
14:36:13
|
|
210
|
3,478.00
|
CHIX
|
14:36:13
|
|
80
|
3,478.50
|
CHIX
|
14:36:07
|
|
375
|
3,479.00
|
LSE
|
14:36:07
|
|
113
|
3,479.50
|
LSE
|
14:36:06
|
|
72
|
3,478.50
|
CHIX
|
14:35:50
|
|
71
|
3,478.50
|
CHIX
|
14:35:50
|
|
191
|
3,478.50
|
CHIX
|
14:35:46
|
|
170
|
3,479.50
|
LSE
|
14:35:22
|
|
428
|
3,480.00
|
LSE
|
14:35:21
|
|
64
|
3,476.00
|
CHIX
|
14:34:20
|
|
50
|
3,477.00
|
LSE
|
14:34:16
|
|
74
|
3,477.00
|
LSE
|
14:34:16
|
|
145
|
3,477.00
|
LSE
|
14:34:16
|
|
74
|
3,476.50
|
LSE
|
14:34:16
|
|
428
|
3,478.00
|
BATE
|
14:33:47
|
|
438
|
3,479.00
|
CHIX
|
14:33:41
|
|
431
|
3,480.00
|
CHIX
|
14:33:40
|
|
200
|
3,481.00
|
LSE
|
14:33:36
|
|
200
|
3,481.00
|
LSE
|
14:33:22
|
|
210
|
3,481.00
|
LSE
|
14:33:22
|
|
46
|
3,481.00
|
LSE
|
14:33:22
|
|
376
|
3,480.50
|
LSE
|
14:33:14
|
|
429
|
3,480.00
|
LSE
|
14:33:04
|
|
120
|
3,479.50
|
LSE
|
14:32:59
|
|
385
|
3,472.50
|
LSE
|
14:32:10
|
|
170
|
3,469.00
|
LSE
|
14:31:37
|
|
439
|
3,466.00
|
BATE
|
14:30:59
|
|
434
|
3,467.50
|
LSE
|
14:30:55
|
|
492
|
3,468.00
|
CHIX
|
14:30:35
|
|
393
|
3,468.50
|
LSE
|
14:30:35
|
|
278
|
3,468.00
|
LSE
|
14:30:08
|
|
100
|
3,468.00
|
LSE
|
14:30:08
|
|
370
|
3,469.00
|
LSE
|
14:30:06
|
|
41
|
3,467.00
|
CHIX
|
14:29:06
|
|
135
|
3,467.00
|
CHIX
|
14:29:06
|
|
149
|
3,467.00
|
CHIX
|
14:29:06
|
|
71
|
3,467.00
|
CHIX
|
14:29:06
|
|
392
|
3,467.50
|
LSE
|
14:28:54
|
|
384
|
3,467.50
|
LSE
|
14:28:54
|
|
53
|
3,467.50
|
LSE
|
14:28:54
|
|
53
|
3,468.50
|
BATE
|
14:28:13
|
|
386
|
3,468.50
|
BATE
|
14:28:13
|
|
407
|
3,469.00
|
LSE
|
14:28:06
|
|
463
|
3,469.00
|
CHIX
|
14:28:06
|
|
200
|
3,470.00
|
LSE
|
14:27:59
|
|
77
|
3,470.00
|
LSE
|
14:27:59
|
|
200
|
3,469.50
|
LSE
|
14:27:35
|
|
462
|
3,466.00
|
LSE
|
14:26:05
|
|
200
|
3,465.00
|
LSE
|
14:24:37
|
|
438
|
3,464.50
|
LSE
|
14:21:10
|
|
462
|
3,464.50
|
CHIX
|
14:21:10
|
|
133
|
3,461.50
|
LSE
|
14:19:36
|
|
63
|
3,461.50
|
LSE
|
14:19:36
|
|
39
|
3,461.50
|
LSE
|
14:19:36
|
|
121
|
3,461.00
|
BATE
|
14:19:00
|
|
304
|
3,461.00
|
BATE
|
14:19:00
|
|
2
|
3,459.00
|
LSE
|
14:17:41
|
|
287
|
3,459.00
|
LSE
|
14:17:41
|
|
87
|
3,459.00
|
LSE
|
14:17:41
|
|
426
|
3,459.00
|
LSE
|
14:17:41
|
|
410
|
3,459.50
|
LSE
|
14:12:34
|
|
134
|
3,460.50
|
CHIX
|
14:11:11
|
|
350
|
3,460.50
|
CHIX
|
14:11:11
|
|
417
|
3,461.50
|
LSE
|
14:08:44
|
|
416
|
3,462.00
|
LSE
|
14:06:46
|
|
41
|
3,462.00
|
LSE
|
14:06:46
|
|
389
|
3,464.00
|
LSE
|
14:06:03
|
|
436
|
3,463.50
|
BATE
|
14:06:03
|
|
52
|
3,461.50
|
LSE
|
14:03:35
|
|
18
|
3,461.50
|
LSE
|
14:03:35
|
|
22
|
3,461.50
|
LSE
|
14:03:35
|
|
25
|
3,461.50
|
LSE
|
14:03:35
|
|
418
|
3,460.50
|
CHIX
|
14:02:41
|
|
424
|
3,467.00
|
LSE
|
14:00:57
|
|
402
|
3,462.50
|
LSE
|
13:57:20
|
|
30
|
3,462.50
|
LSE
|
13:57:20
|
|
355
|
3,462.50
|
LSE
|
13:57:20
|
|
341
|
3,462.50
|
CHIX
|
13:56:19
|
|
66
|
3,462.50
|
CHIX
|
13:56:19
|
|
131
|
3,460.50
|
LSE
|
13:54:45
|
|
75
|
3,460.50
|
LSE
|
13:54:45
|
|
58
|
3,462.00
|
LSE
|
13:54:44
|
|
410
|
3,462.00
|
LSE
|
13:51:08
|
|
183
|
3,462.50
|
BATE
|
13:48:52
|
|
456
|
3,462.50
|
LSE
|
13:48:52
|
|
416
|
3,462.50
|
LSE
|
13:48:52
|
|
432
|
3,462.50
|
CHIX
|
13:48:52
|
|
26
|
3,462.50
|
BATE
|
13:48:52
|
|
58
|
3,462.50
|
CHIX
|
13:48:52
|
|
206
|
3,462.50
|
BATE
|
13:48:52
|
|
29
|
3,463.50
|
LSE
|
13:48:38
|
|
10
|
3,463.50
|
LSE
|
13:48:38
|
|
12
|
3,463.50
|
LSE
|
13:48:38
|
|
3
|
3,461.50
|
LSE
|
13:46:43
|
|
57
|
3,461.50
|
LSE
|
13:46:36
|
|
20
|
3,461.50
|
LSE
|
13:46:36
|
|
24
|
3,461.50
|
LSE
|
13:46:36
|
|
24
|
3,461.50
|
LSE
|
13:46:36
|
|
24
|
3,461.50
|
LSE
|
13:46:27
|
|
24
|
3,461.50
|
LSE
|
13:46:27
|
|
24
|
3,461.50
|
LSE
|
13:46:27
|
|
24
|
3,461.50
|
LSE
|
13:46:27
|
|
24
|
3,461.50
|
LSE
|
13:46:27
|
|
24
|
3,461.50
|
LSE
|
13:46:27
|
|
24
|
3,461.50
|
LSE
|
13:46:27
|
|
456
|
3,464.00
|
LSE
|
13:41:13
|
|
407
|
3,464.00
|
CHIX
|
13:41:13
|
|
205
|
3,463.00
|
LSE
|
13:38:24
|
|
319
|
3,464.00
|
LSE
|
13:36:57
|
|
79
|
3,464.00
|
LSE
|
13:36:57
|
|
426
|
3,469.00
|
LSE
|
13:34:10
|
|
461
|
3,469.00
|
BATE
|
13:34:10
|
|
488
|
3,469.00
|
CHIX
|
13:34:10
|
|
436
|
3,470.00
|
LSE
|
13:33:04
|
|
141
|
3,470.00
|
LSE
|
13:32:46
|
|
66
|
3,470.00
|
LSE
|
13:32:46
|
|
70
|
3,469.50
|
LSE
|
13:32:46
|
|
91
|
3,469.00
|
LSE
|
13:29:39
|
|
281
|
3,469.00
|
LSE
|
13:29:39
|
|
200
|
3,469.00
|
LSE
|
13:27:13
|
|
74
|
3,469.50
|
LSE
|
13:26:06
|
|
398
|
3,470.00
|
LSE
|
13:26:06
|
|
382
|
3,470.00
|
LSE
|
13:26:06
|
|
135
|
3,470.00
|
LSE
|
13:26:06
|
|
290
|
3,470.00
|
LSE
|
13:26:06
|
|
414
|
3,470.00
|
LSE
|
13:26:06
|
|
415
|
3,473.00
|
CHIX
|
13:24:07
|
|
287
|
3,473.50
|
LSE
|
13:24:07
|
|
89
|
3,473.50
|
LSE
|
13:24:07
|
|
74
|
3,473.50
|
LSE
|
13:23:48
|
|
42
|
3,472.50
|
LSE
|
13:18:57
|
|
15
|
3,472.50
|
LSE
|
13:18:57
|
|
325
|
3,472.50
|
LSE
|
13:18:57
|
|
24
|
3,472.50
|
LSE
|
13:18:57
|
|
77
|
3,471.50
|
LSE
|
13:17:33
|
|
430
|
3,480.00
|
LSE
|
13:13:25
|
|
425
|
3,480.00
|
CHIX
|
13:13:25
|
|
455
|
3,480.00
|
BATE
|
13:13:25
|
|
304
|
3,480.00
|
CHIX
|
13:05:55
|
|
95
|
3,480.00
|
CHIX
|
13:05:55
|
|
458
|
3,482.50
|
LSE
|
13:04:11
|
|
139
|
3,479.00
|
LSE
|
13:01:01
|
|
245
|
3,479.00
|
LSE
|
13:01:01
|
|
76
|
3,478.00
|
LSE
|
12:59:55
|
|
366
|
3,485.50
|
LSE
|
12:58:19
|
|
12
|
3,485.50
|
LSE
|
12:58:19
|
|
459
|
3,493.00
|
LSE
|
12:56:35
|
|
306
|
3,490.50
|
BATE
|
12:53:05
|
|
130
|
3,490.50
|
BATE
|
12:53:05
|
|
412
|
3,490.00
|
CHIX
|
12:53:05
|
|
395
|
3,490.50
|
LSE
|
12:53:05
|
|
418
|
3,486.00
|
LSE
|
12:48:26
|
|
455
|
3,486.50
|
LSE
|
12:46:23
|
|
427
|
3,486.50
|
LSE
|
12:42:54
|
|
482
|
3,486.50
|
CHIX
|
12:42:54
|
|
200
|
3,487.50
|
LSE
|
12:42:45
|
|
74
|
3,487.50
|
LSE
|
12:42:45
|
|
450
|
3,476.00
|
LSE
|
12:34:56
|
|
414
|
3,472.00
|
LSE
|
12:31:55
|
|
220
|
3,472.00
|
BATE
|
12:31:55
|
|
266
|
3,472.00
|
BATE
|
12:31:55
|
|
493
|
3472.000
|
CHIX
|
12:31:55
|
|
68
|
3471.500
|
LSE
|
12:31:12
|
|
121
|
3467.500
|
LSE
|
12:28:04
|
|
175
|
3466.000
|
LSE
|
12:27:38
|
|
274
|
3466.000
|
LSE
|
12:27:38
|
|
383
|
3466.500
|
LSE
|
12:22:02
|
|
57
|
3466.500
|
CHIX
|
12:22:02
|
|
380
|
3466.500
|
CHIX
|
12:22:02
|
|
435
|
3467.000
|
LSE
|
12:21:56
|
|
60
|
3467.000
|
LSE
|
12:18:21
|
|
74
|
3467.000
|
LSE
|
12:18:21
|
|
246
|
3464.000
|
LSE
|
12:14:35
|
|
192
|
3464.000
|
LSE
|
12:14:35
|
|
415
|
3464.500
|
LSE
|
12:14:28
|
|
20
|
3464.500
|
LSE
|
12:14:28
|
|
76
|
3464.000
|
LSE
|
12:13:26
|
|
14
|
3464.000
|
LSE
|
12:13:26
|
|
13
|
3464.000
|
LSE
|
12:13:06
|
|
48
|
3467.500
|
BATE
|
12:11:54
|
|
373
|
3467.500
|
BATE
|
12:11:54
|
|
471
|
3467.500
|
CHIX
|
12:11:54
|
|
121
|
3468.000
|
LSE
|
12:11:46
|
|
121
|
3468.000
|
LSE
|
12:11:37
|
|
5
|
3468.000
|
LSE
|
12:11:37
|
|
121
|
3468.000
|
LSE
|
12:11:37
|
|
3
|
3468.000
|
LSE
|
12:11:37
|
|
6
|
3468.000
|
LSE
|
12:11:36
|
|
121
|
3468.000
|
LSE
|
12:11:36
|
|
121
|
3468.000
|
LSE
|
12:11:36
|
|
8
|
3468.000
|
LSE
|
12:11:36
|
|
121
|
3468.000
|
LSE
|
12:11:36
|
|
71
|
3467.500
|
LSE
|
12:10:13
|
|
404
|
3466.500
|
LSE
|
12:05:27
|
|
54
|
3466.500
|
LSE
|
12:03:06
|
|
232
|
3466.500
|
LSE
|
12:03:06
|
|
158
|
3466.500
|
LSE
|
12:02:56
|
|
70
|
3466.500
|
LSE
|
12:02:56
|
|
45
|
3466.500
|
LSE
|
12:02:56
|
|
52
|
3466.500
|
LSE
|
12:02:56
|
|
1
|
3466.000
|
LSE
|
12:00:02
|
|
382
|
3466.000
|
LSE
|
12:00:02
|
|
58
|
3466.500
|
LSE
|
11:59:18
|
|
356
|
3466.500
|
LSE
|
11:59:18
|
|
493
|
3466.500
|
CHIX
|
11:58:03
|
|
432
|
3466.500
|
LSE
|
11:56:59
|
|
8
|
3464.000
|
LSE
|
11:55:56
|
|
7
|
3464.000
|
LSE
|
11:55:46
|
|
447
|
3465.500
|
LSE
|
11:52:14
|
|
91
|
3466.000
|
LSE
|
11:50:10
|
|
109
|
3466.000
|
BATE
|
11:50:10
|
|
369
|
3466.000
|
BATE
|
11:50:10
|
|
294
|
3466.000
|
LSE
|
11:50:10
|
|
457
|
3466.500
|
CHIX
|
11:48:46
|
|
191
|
3466.500
|
LSE
|
11:48:46
|
|
237
|
3466.500
|
LSE
|
11:48:46
|
|
406
|
3468.000
|
LSE
|
11:45:44
|
|
435
|
3468.500
|
LSE
|
11:43:31
|
|
381
|
3466.000
|
LSE
|
11:38:14
|
|
40
|
3466.000
|
LSE
|
11:38:14
|
|
400
|
3466.000
|
LSE
|
11:38:14
|
|
269
|
3466.000
|
CHIX
|
11:38:14
|
|
202
|
3466.000
|
CHIX
|
11:38:14
|
|
382
|
3465.500
|
LSE
|
11:34:45
|
|
238
|
3465.000
|
LSE
|
11:31:05
|
|
200
|
3465.000
|
LSE
|
11:31:05
|
|
401
|
3467.500
|
LSE
|
11:29:36
|
|
467
|
3466.000
|
CHIX
|
11:26:41
|
|
457
|
3466.000
|
BATE
|
11:26:41
|
|
192
|
3467.000
|
LSE
|
11:26:04
|
|
208
|
3467.000
|
LSE
|
11:26:04
|
|
395
|
3464.000
|
LSE
|
11:21:53
|
|
455
|
3468.000
|
LSE
|
11:19:20
|
|
478
|
3469.000
|
CHIX
|
11:16:47
|
|
444
|
3468.500
|
LSE
|
11:15:09
|
|
456
|
3464.000
|
LSE
|
11:12:07
|
|
427
|
3472.000
|
LSE
|
11:08:20
|
|
449
|
3474.000
|
BATE
|
11:07:06
|
|
268
|
3474.000
|
LSE
|
11:07:06
|
|
106
|
3474.000
|
LSE
|
11:07:06
|
|
452
|
3475.000
|
CHIX
|
11:05:18
|
|
433
|
3470.500
|
LSE
|
11:02:14
|
|
174
|
3478.000
|
LSE
|
10:58:34
|
|
160
|
3478.000
|
LSE
|
10:58:34
|
|
74
|
3478.000
|
LSE
|
10:58:34
|
|
61
|
3483.500
|
LSE
|
10:56:15
|
|
358
|
3483.500
|
LSE
|
10:56:15
|
|
427
|
3483.500
|
CHIX
|
10:56:15
|
|
193
|
3489.000
|
LSE
|
10:51:43
|
|
254
|
3488.500
|
LSE
|
10:51:43
|
|
319
|
3489.500
|
CHIX
|
10:51:43
|
|
420
|
3489.500
|
LSE
|
10:51:43
|
|
419
|
3489.500
|
BATE
|
10:51:43
|
|
66
|
3489.500
|
CHIX
|
10:51:43
|
|
41
|
3489.500
|
CHIX
|
10:51:43
|
|
81
|
3490.000
|
LSE
|
10:50:34
|
|
404
|
3484.500
|
LSE
|
10:46:08
|
|
414
|
3486.000
|
LSE
|
10:41:16
|
|
135
|
3482.500
|
LSE
|
10:37:42
|
|
117
|
3482.500
|
LSE
|
10:37:42
|
|
160
|
3482.500
|
LSE
|
10:37:42
|
|
404
|
3478.000
|
CHIX
|
10:35:21
|
|
59
|
3481.500
|
LSE
|
10:34:08
|
|
119
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3481.500
|
LSE
|
10:34:08
|
|
74
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3481.500
|
LSE
|
10:34:08
|
|
51
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3481.500
|
LSE
|
10:34:08
|
|
74
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3482.000
|
LSE
|
10:34:08
|
|
254
|
3481.000
|
LSE
|
10:34:08
|
|
175
|
3481.000
|
LSE
|
10:34:08
|
|
457
|
3479.000
|
LSE
|
10:33:38
|
|
169
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3475.500
|
BATE
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10:31:16
|
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160
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3475.500
|
BATE
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10:31:16
|
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156
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3475.500
|
BATE
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10:31:16
|
|
474
|
3475.000
|
CHIX
|
10:29:51
|
|
443
|
3475.500
|
LSE
|
10:28:26
|
|
386
|
3479.000
|
LSE
|
10:24:35
|
|
462
|
3476.500
|
LSE
|
10:22:04
|
|
67
|
3479.500
|
LSE
|
10:20:50
|
|
234
|
3479.500
|
LSE
|
10:19:27
|
|
222
|
3479.500
|
LSE
|
10:19:27
|
|
398
|
3486.000
|
LSE
|
10:17:42
|
|
483
|
3483.000
|
LSE
|
10:16:26
|
|
463
|
3483.000
|
CHIX
|
10:16:26
|
|
10
|
3483.500
|
LSE
|
10:16:19
|
|
285
|
3480.500
|
LSE
|
10:15:23
|
|
119
|
3480.500
|
LSE
|
10:15:23
|
|
74
|
3480.500
|
LSE
|
10:15:23
|
|
74
|
3473.500
|
LSE
|
10:14:59
|
|
16
|
3473.500
|
LSE
|
10:14:59
|
|
7
|
3473.500
|
LSE
|
10:14:59
|
|
31
|
3473.500
|
LSE
|
10:14:59
|
|
122
|
3472.000
|
LSE
|
10:11:45
|
|
36
|
3472.000
|
LSE
|
10:11:45
|
|
60
|
3471.500
|
LSE
|
10:11:45
|
|
312
|
3471.000
|
BATE
|
10:11:45
|
|
118
|
3471.000
|
BATE
|
10:11:45
|
|
425
|
3471.000
|
CHIX
|
10:11:45
|
|
64
|
3470.000
|
LSE
|
10:09:11
|
|
103
|
3470.000
|
LSE
|
10:08:40
|
|
324
|
3470.000
|
LSE
|
10:08:40
|
|
70
|
3469.500
|
LSE
|
10:08:08
|
|
405
|
3472.500
|
CHIX
|
10:05:21
|
|
392
|
3472.500
|
LSE
|
10:05:21
|
|
302
|
3473.000
|
LSE
|
10:05:08
|
|
131
|
3473.000
|
LSE
|
10:05:08
|
|
212
|
3465.500
|
LSE
|
09:59:28
|
|
74
|
3465.500
|
LSE
|
09:59:28
|
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35
|
3465.000
|
LSE
|
09:59:28
|
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119
|
3465.000
|
LSE
|
09:59:28
|
|
370
|
3468.000
|
LSE
|
09:58:28
|
|
206
|
3465.500
|
LSE
|
09:56:21
|
|
180
|
3465.500
|
LSE
|
09:56:21
|
|
435
|
3465.000
|
LSE
|
09:52:55
|
|
415
|
3463.500
|
BATE
|
09:50:52
|
|
170
|
3464.000
|
CHIX
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09:50:52
|
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306
|
3464.000
|
CHIX
|
09:50:35
|
|
442
|
3464.000
|
LSE
|
09:50:35
|
|
432
|
3464.500
|
LSE
|
09:48:09
|
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137
|
3473.000
|
LSE
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09:45:43
|
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44
|
3473.000
|
LSE
|
09:45:43
|
|
242
|
3473.000
|
LSE
|
09:45:43
|
|
383
|
3482.000
|
LSE
|
09:43:13
|
|
466
|
3486.000
|
CHIX
|
09:41:22
|
|
401
|
3486.000
|
LSE
|
09:41:22
|
|
463
|
3486.000
|
BATE
|
09:41:22
|
|
454
|
3485.500
|
LSE
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09:39:34
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47
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3482.500
|
LSE
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09:38:42
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74
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3482.500
|
LSE
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09:38:42
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417
|
3483.500
|
LSE
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09:38:02
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4
|
3470.500
|
LSE
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09:34:20
|
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403
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3470.000
|
LSE
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09:34:06
|
|
408
|
3470.000
|
CHIX
|
09:34:06
|
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191
|
3467.000
|
LSE
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09:31:06
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268
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3467.000
|
LSE
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09:31:06
|
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71
|
3468.000
|
LSE
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09:30:49
|
|
420
|
3465.000
|
LSE
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09:29:06
|
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34
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3464.000
|
LSE
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09:28:39
|
|
454
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3465.000
|
LSE
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09:25:31
|
|
445
|
3460.000
|
CHIX
|
09:23:48
|
|
455
|
3461.000
|
LSE
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09:23:48
|
|
409
|
3467.000
|
LSE
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09:20:32
|
|
416
|
3468.000
|
LSE
|
09:20:28
|
|
418
|
3467.500
|
BATE
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09:16:44
|
|
447
|
3469.500
|
LSE
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09:16:43
|
|
433
|
3469.500
|
CHIX
|
09:15:20
|
|
461
|
3470.000
|
LSE
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09:15:19
|
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63
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3463.000
|
LSE
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09:13:05
|
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363
|
3463.000
|
LSE
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09:13:05
|
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275
|
3463.500
|
LSE
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09:13:03
|
|
109
|
3463.500
|
LSE
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09:13:03
|
|
30
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3462.000
|
CHIX
|
09:09:01
|
|
426
|
3462.000
|
CHIX
|
09:09:01
|
|
440
|
3462.500
|
LSE
|
09:08:35
|
|
398
|
3459.000
|
LSE
|
09:07:11
|
|
479
|
3464.000
|
BATE
|
09:06:22
|
|
416
|
3464.500
|
LSE
|
09:06:19
|
|
477
|
3468.000
|
CHIX
|
09:03:48
|
|
452
|
3466.500
|
LSE
|
09:03:18
|
|
422
|
3461.000
|
LSE
|
09:01:13
|
|
390
|
3458.000
|
LSE
|
08:59:52
|
|
389
|
3461.500
|
LSE
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08:58:27
|
|
334
|
3459.500
|
LSE
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08:56:02
|
|
73
|
3459.500
|
LSE
|
08:56:02
|
|
432
|
3455.000
|
CHIX
|
08:54:49
|
|
373
|
3454.000
|
LSE
|
08:53:14
|
|
393
|
3454.500
|
LSE
|
08:51:23
|
|
105
|
3458.000
|
LSE
|
08:50:02
|
|
294
|
3458.000
|
LSE
|
08:50:02
|
|
402
|
3460.000
|
BATE
|
08:49:01
|
|
439
|
3463.500
|
LSE
|
08:48:56
|
|
402
|
3463.000
|
CHIX
|
08:48:56
|
|
385
|
3451.000
|
LSE
|
08:46:06
|
|
382
|
3451.500
|
LSE
|
08:43:19
|
|
401
|
3452.500
|
CHIX
|
08:42:18
|
|
453
|
3465.000
|
LSE
|
08:40:51
|
|
137
|
3470.500
|
LSE
|
08:38:37
|
|
310
|
3470.500
|
LSE
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08:38:37
|
|
420
|
3469.500
|
LSE
|
08:36:50
|
|
450
|
3471.500
|
BATE
|
08:35:58
|
|
459
|
3472.500
|
CHIX
|
08:35:58
|
|
445
|
3473.000
|
LSE
|
08:34:57
|
|
390
|
3484.000
|
LSE
|
08:33:40
|
|
450
|
3482.500
|
LSE
|
08:30:51
|
|
381
|
3493.500
|
LSE
|
08:29:33
|
|
463
|
3494.500
|
CHIX
|
08:29:29
|
|
408
|
3495.500
|
LSE
|
08:29:02
|
|
389
|
3495.500
|
LSE
|
08:26:27
|
|
436
|
3494.000
|
LSE
|
08:25:06
|
|
401
|
3493.500
|
BATE
|
08:25:06
|
|
192
|
3494.000
|
CHIX
|
08:23:22
|
|
280
|
3494.000
|
CHIX
|
08:23:22
|
|
385
|
3498.500
|
LSE
|
08:22:53
|
|
379
|
3500.000
|
LSE
|
08:21:56
|
|
388
|
3505.500
|
LSE
|
08:20:00
|
|
174
|
3507.500
|
LSE
|
08:18:32
|
|
211
|
3507.500
|
LSE
|
08:18:32
|
|
436
|
3507.500
|
BATE
|
08:18:32
|
|
428
|
3507.500
|
CHIX
|
08:18:32
|
|
421
|
3501.000
|
LSE
|
08:16:38
|
|
163
|
3498.500
|
LSE
|
08:15:51
|
|
273
|
3498.500
|
LSE
|
08:15:51
|
|
475
|
3497.500
|
LSE
|
08:15:18
|
|
482
|
3497.500
|
CHIX
|
08:15:18
|
|
393
|
3497.500
|
LSE
|
08:15:04
|
|
389
|
3494.500
|
LSE
|
08:11:19
|
|
410
|
3495.500
|
LSE
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08:11:11
|
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177
|
3495.000
|
LSE
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08:10:02
|
|
438
|
3493.000
|
BATE
|
08:10:02
|
|
202
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3495.000
|
LSE
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08:10:02
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408
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3495.000
|
LSE
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08:07:46
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|
125
|
3498.500
|
LSE
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08:06:52
|
|
255
|
3498.500
|
LSE
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08:06:52
|
|
276
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3509.500
|
BATE
|
08:06:10
|
|
191
|
3509.500
|
BATE
|
08:06:10
|
|
401
|
3515.000
|
LSE
|
08:05:52
|
|
462
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3507.000
|
CHIX
|
08:05:12
|
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488
|
3506.500
|
CHIX
|
08:05:12
|
|
380
|
3503.500
|
LSE
|
08:04:16
|
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59
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3503.500
|
LSE
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08:04:16
|
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210
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3501.000
|
LSE
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08:03:37
|
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183
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3501.000
|
LSE
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08:03:37
|
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81
|
3496.500
|
LSE
|
08:03:19
|
|
294
|
3496.500
|
LSE
|
08:03:10
|
|
442
|
3493.500
|
CHIX
|
08:02:37
|
|
412
|
3494.500
|
CHIX
|
08:02:36
|
|
371
|
3496.000
|
LSE
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08:02:36
|
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12
|
3496.000
|
LSE
|
08:02:36
|
|
459
|
3491.000
|
LSE
|
08:02:03
|
|
430
|
3485.500
|
LSE
|
08:01:31
|
|
241
|
3485.000
|
LSE
|
08:01:31
|
|
214
|
3485.000
|
LSE
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08:01:31
|
Exhibit 2
British American Tobacco p.l.c. (the “Company”)
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Kandy Anand
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Non-Executive Director
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
|
||||
|
a)
|
Description of the financial instrument, type of instrument
|
British American Tobacco p.l.c. American Depositary Shares (“ADSs”)
|
|||
|
Identification code
|
US1104481072
|
||||
|
b)
|
Nature of the transaction
|
Purchase of shares in the joint names of Kandy Anand and Radhika Anand
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
$41.648
|
3,605
|
||||
|
d)
|
Aggregated information
|
|
|||
|
- Aggregated volume
|
3,605
|
||||
|
- Price
|
$41.648
|
||||
|
e)
|
Date of the transaction
|
2022-07-27
|
|||
|
f)
|
Place of the transaction
|
NYSE (XNYS)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Radhika Anand
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Person Closely Associated with a person
discharging managerial responsibilities;
Kandy Anand, Non-Executive Director
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
|
||||
|
a)
|
Description of the financial instrument, type of instrument
|
British American Tobacco p.l.c. American Depositary Shares (“ADSs”)
|
|||
|
Identification code
|
US1104481072
|
||||
|
b)
|
Nature of the transaction
|
Purchase of shares in the joint names of Kandy Anand and Radhika Anand
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
$41.648
|
3,605
|
||||
|
d)
|
Aggregated information
|
||||
|
- Aggregated volume
|
3,605
|
||||
|
- Price
|
$41.648
|
||||
|
e)
|
Date of the transaction
|
2022-07-27
|
|||
|
f)
|
Place of the transaction
|
NYSE (XNYS)
|
|||
|
Name of officer of issuer responsible for making notification: Claire Dhokia
Date of notification: 28 July 2022
|
Exhibit 3
British American Tobacco p.l.c. (the “Company”)
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
On 27 July 2022 the independent Trustee of the British American Tobacco Group Employee Trust released the following number of British American Tobacco p.l.c. 25p ordinary shares (the
“Shares”) granted to the following person discharging managerial responsibilities under the 2019 Long-Term Incentive Plan (“2019 Award”). Subsequent sales of shares are also set out below.
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Hae In Kim
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Talent, Culture and Inclusion
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
|
||||
|
Transaction 1
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Exercise of options under the British American Tobacco Long-Term Incentive Plan (2019 Award)
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£nil
|
14,963
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
14,963
£nil
|
|||
|
e)
|
Date of the transaction
|
2022-07-27
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
Transaction 2
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on exercise of Long-Term Incentive Plan options
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£34.655414
|
7,235
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,235
£34.655414
|
|||
|
e)
|
Date of the transaction
|
2022-07-27
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
Name of officer of issuer responsible for making notification: Claire Dhokia
Date of notification: 28 July 2022
|