British American Tobacco p.l.c 6-K, filed Jul 15, 2022
British American Tobacco p.l.c. (BTI)
6-K
2022-07-15
For: 2022-07-15
View Original
Added on
April 08, 2026
About this 6-K
British American Tobacco p.l.c filed this 6-K on July 15, 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 15, 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 15, 2022.
EXHIBIT INDEX
|
Exhibit
|
|
Description
|
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated July 15, 2022.
|
|
Exhibit 2
|
Press Release entitled “British American Tobacco p.l.c. - TR-1: Notification of major holdings” dated July 15, 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 15, 2022
Exhibit 1
British American Tobacco p.l.c.
15 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:
|
14 July 2022
|
|
Number of ordinary shares of 25 pence each purchased:
|
220,000
|
|
Highest price paid per share (pence):
|
3395.50p
|
|
Lowest price paid per share (pence):
|
3352.00p
|
|
Volume weighted average price paid per share (pence):
|
3372.7233p
|
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 201,193,229 of its shares in Treasury. The Company has
2,255,601,926 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 14 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
|
14/07/2022
|
160,000
|
3,372.1899
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
14/07/2022
|
40,000
|
3,374.1153
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
14/07/2022
|
20,000
|
3,374.2065
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
Quantity
|
Price
|
Market
|
Execution Time
|
|
311
|
3,367.50
|
LSE
|
16:23:29
|
|
170
|
3,367.50
|
LSE
|
16:23:29
|
|
28
|
3,367.00
|
LSE
|
16:23:12
|
|
339
|
3,367.50
|
LSE
|
16:22:54
|
|
134
|
3,367.50
|
LSE
|
16:22:54
|
|
17
|
3,366.50
|
LSE
|
16:22:32
|
|
200
|
3,366.50
|
LSE
|
16:22:32
|
|
135
|
3,366.50
|
LSE
|
16:22:32
|
|
413
|
3,365.50
|
LSE
|
16:22:12
|
|
683
|
3,365.50
|
CHIX
|
16:22:12
|
|
29
|
3,365.50
|
BATE
|
16:22:10
|
|
75
|
3,365.50
|
BATE
|
16:22:10
|
|
175
|
3,365.50
|
BATE
|
16:22:10
|
|
92
|
3,365.50
|
BATE
|
16:22:08
|
|
342
|
3,367.00
|
LSE
|
16:21:35
|
|
100
|
3,367.00
|
LSE
|
16:21:35
|
|
395
|
3,366.00
|
LSE
|
16:21:05
|
|
197
|
3,367.00
|
LSE
|
16:20:21
|
|
294
|
3,367.00
|
LSE
|
16:20:21
|
|
107
|
3,367.50
|
LSE
|
16:20:04
|
|
112
|
3,367.50
|
LSE
|
16:20:04
|
|
112
|
3,367.50
|
LSE
|
16:20:04
|
|
107
|
3,367.50
|
LSE
|
16:20:04
|
|
180
|
3,367.50
|
LSE
|
16:20:04
|
|
48
|
3,365.50
|
LSE
|
16:19:21
|
|
173
|
3,365.00
|
LSE
|
16:18:17
|
|
681
|
3,365.00
|
CHIX
|
16:18:17
|
|
248
|
3,365.00
|
LSE
|
16:18:17
|
|
50
|
3,364.00
|
LSE
|
16:17:10
|
|
77
|
3,364.00
|
LSE
|
16:17:10
|
|
77
|
3,364.00
|
LSE
|
16:17:10
|
|
135
|
3,364.00
|
LSE
|
16:17:10
|
|
77
|
3,364.00
|
LSE
|
16:17:10
|
|
50
|
3,363.50
|
LSE
|
16:16:55
|
|
54
|
3,363.50
|
LSE
|
16:16:55
|
|
422
|
3,364.50
|
LSE
|
16:16:39
|
|
26
|
3,364.50
|
BATE
|
16:16:39
|
|
140
|
3,364.50
|
BATE
|
16:16:39
|
|
433
|
3,364.50
|
BATE
|
16:16:39
|
|
351
|
3,364.50
|
CHIX
|
16:15:23
|
|
297
|
3,364.50
|
CHIX
|
16:15:23
|
|
366
|
3,364.50
|
LSE
|
16:15:15
|
|
114
|
3,364.50
|
LSE
|
16:15:15
|
|
132
|
3,365.00
|
LSE
|
16:14:45
|
|
12
|
3,365.00
|
LSE
|
16:14:45
|
|
180
|
3,365.00
|
LSE
|
16:14:45
|
|
200
|
3,365.00
|
LSE
|
16:14:45
|
|
49
|
3,365.00
|
LSE
|
16:14:45
|
|
30
|
3,364.50
|
LSE
|
16:14:25
|
|
63
|
3,364.50
|
LSE
|
16:14:25
|
|
126
|
3,364.50
|
LSE
|
16:14:25
|
|
39
|
3,363.50
|
LSE
|
16:13:48
|
|
253
|
3,363.50
|
LSE
|
16:13:48
|
|
200
|
3,363.50
|
LSE
|
16:13:48
|
|
69
|
3,363.00
|
LSE
|
16:13:15
|
|
15
|
3,363.00
|
LSE
|
16:13:15
|
|
190
|
3,362.00
|
LSE
|
16:12:26
|
|
200
|
3,362.00
|
LSE
|
16:12:26
|
|
410
|
3,363.00
|
LSE
|
16:11:21
|
|
468
|
3,364.00
|
LSE
|
16:10:03
|
|
112
|
3,364.50
|
LSE
|
16:09:52
|
|
107
|
3,364.50
|
LSE
|
16:09:52
|
|
200
|
3,364.50
|
LSE
|
16:09:52
|
|
458
|
3,363.00
|
LSE
|
16:08:53
|
|
680
|
3,363.00
|
CHIX
|
16:08:08
|
|
445
|
3,363.50
|
LSE
|
16:07:55
|
|
21
|
3,361.50
|
BATE
|
16:06:58
|
|
508
|
3,361.50
|
BATE
|
16:06:58
|
|
70
|
3,361.50
|
BATE
|
16:06:58
|
|
156
|
3,362.00
|
LSE
|
16:06:55
|
|
87
|
3,362.00
|
LSE
|
16:06:55
|
|
200
|
3,362.00
|
LSE
|
16:06:55
|
|
2
|
3,362.00
|
LSE
|
16:06:55
|
|
470
|
3,362.00
|
LSE
|
16:06:55
|
|
460
|
3,362.00
|
LSE
|
16:05:26
|
|
272
|
3,361.00
|
LSE
|
16:05:00
|
|
185
|
3,361.00
|
LSE
|
16:04:59
|
|
479
|
3,362.00
|
LSE
|
16:04:51
|
|
580
|
3,362.00
|
CHIX
|
16:04:51
|
|
402
|
3,358.00
|
LSE
|
16:02:54
|
|
201
|
3,359.00
|
LSE
|
16:02:08
|
|
252
|
3,359.00
|
LSE
|
16:02:08
|
|
477
|
3,359.50
|
LSE
|
16:01:54
|
|
220
|
3,360.00
|
LSE
|
16:01:48
|
|
200
|
3,360.00
|
LSE
|
16:01:16
|
|
199
|
3,360.50
|
LSE
|
16:01:12
|
|
707
|
3,360.50
|
CHIX
|
16:01:12
|
|
60
|
3,360.00
|
LSE
|
16:00:43
|
|
188
|
3,360.00
|
LSE
|
16:00:43
|
|
200
|
3,360.00
|
LSE
|
16:00:43
|
|
433
|
3,359.00
|
LSE
|
16:00:19
|
|
452
|
3,360.00
|
LSE
|
16:00:15
|
|
593
|
3,354.50
|
BATE
|
15:57:57
|
|
52
|
3,354.50
|
BATE
|
15:57:57
|
|
399
|
3,354.50
|
LSE
|
15:57:57
|
|
457
|
3,355.50
|
LSE
|
15:57:05
|
|
460
|
3,356.50
|
LSE
|
15:55:32
|
|
185
|
3,357.00
|
LSE
|
15:55:32
|
|
112
|
3,357.00
|
LSE
|
15:55:32
|
|
107
|
3,357.00
|
LSE
|
15:55:32
|
|
330
|
3,357.00
|
CHIX
|
15:55:32
|
|
270
|
3,357.00
|
CHIX
|
15:55:32
|
|
51
|
3,358.00
|
CHIX
|
15:55:12
|
|
140
|
3,358.00
|
LSE
|
15:54:51
|
|
276
|
3,358.00
|
LSE
|
15:54:51
|
|
412
|
3,358.00
|
LSE
|
15:54:42
|
|
158
|
3,357.00
|
LSE
|
15:53:26
|
|
302
|
3,357.00
|
LSE
|
15:53:26
|
|
420
|
3,357.50
|
LSE
|
15:53:09
|
|
426
|
3,354.50
|
LSE
|
15:51:56
|
|
472
|
3,355.00
|
LSE
|
15:51:55
|
|
527
|
3,355.00
|
CHIX
|
15:50:58
|
|
147
|
3,355.00
|
CHIX
|
15:50:58
|
|
466
|
3,355.00
|
LSE
|
15:50:58
|
|
459
|
3,353.50
|
LSE
|
15:49:29
|
|
482
|
3,354.00
|
LSE
|
15:49:29
|
|
126
|
3,354.00
|
LSE
|
15:49:29
|
|
134
|
3,354.00
|
LSE
|
15:49:29
|
|
212
|
3,354.00
|
LSE
|
15:49:29
|
|
119
|
3,354.00
|
BATE
|
15:49:29
|
|
254
|
3,354.00
|
BATE
|
15:49:29
|
|
278
|
3,354.00
|
BATE
|
15:49:29
|
|
100
|
3,354.50
|
LSE
|
15:49:24
|
|
107
|
3,354.50
|
LSE
|
15:49:24
|
|
200
|
3,354.50
|
LSE
|
15:49:24
|
|
112
|
3,354.50
|
LSE
|
15:49:24
|
|
87
|
3,354.50
|
LSE
|
15:49:24
|
|
151
|
3,354.50
|
LSE
|
15:49:24
|
|
200
|
3,354.50
|
LSE
|
15:49:24
|
|
112
|
3,354.50
|
LSE
|
15:49:24
|
|
200
|
3,354.50
|
LSE
|
15:49:24
|
|
36
|
3,354.50
|
LSE
|
15:49:24
|
|
330
|
3,353.00
|
LSE
|
15:48:12
|
|
88
|
3,353.00
|
LSE
|
15:48:12
|
|
410
|
3,354.00
|
LSE
|
15:46:31
|
|
30
|
3,354.00
|
LSE
|
15:46:31
|
|
112
|
3,355.00
|
LSE
|
15:46:25
|
|
129
|
3,355.00
|
LSE
|
15:46:25
|
|
435
|
3,355.00
|
LSE
|
15:45:09
|
|
603
|
3,355.00
|
CHIX
|
15:45:09
|
|
346
|
3,355.00
|
LSE
|
15:43:39
|
|
86
|
3,355.00
|
LSE
|
15:43:38
|
|
126
|
3,356.00
|
LSE
|
15:43:29
|
|
200
|
3,356.00
|
LSE
|
15:43:29
|
|
160
|
3,359.00
|
LSE
|
15:41:26
|
|
200
|
3,359.00
|
LSE
|
15:41:26
|
|
112
|
3,359.00
|
LSE
|
15:41:26
|
|
354
|
3,360.00
|
LSE
|
15:40:47
|
|
121
|
3,360.00
|
LSE
|
15:40:47
|
|
578
|
3,360.00
|
BATE
|
15:40:47
|
|
615
|
3,360.00
|
CHIX
|
15:40:47
|
|
407
|
3,357.50
|
LSE
|
15:38:18
|
|
69
|
3,358.50
|
LSE
|
15:37:48
|
|
363
|
3,358.50
|
LSE
|
15:37:48
|
|
107
|
3,360.50
|
LSE
|
15:35:58
|
|
99
|
3,360.50
|
LSE
|
15:35:58
|
|
170
|
3,360.50
|
LSE
|
15:35:58
|
|
34
|
3,360.50
|
LSE
|
15:35:58
|
|
434
|
3,360.50
|
LSE
|
15:35:58
|
|
671
|
3,360.00
|
CHIX
|
15:35:08
|
|
99
|
3,360.50
|
LSE
|
15:35:04
|
|
112
|
3,360.50
|
LSE
|
15:35:04
|
|
143
|
3,360.50
|
LSE
|
15:35:04
|
|
132
|
3,360.50
|
LSE
|
15:35:04
|
|
110
|
3,360.50
|
LSE
|
15:34:47
|
|
180
|
3,360.50
|
LSE
|
15:34:47
|
|
112
|
3,359.00
|
LSE
|
15:33:49
|
|
123
|
3,359.00
|
LSE
|
15:33:49
|
|
107
|
3,359.00
|
LSE
|
15:33:49
|
|
451
|
3,359.50
|
LSE
|
15:32:49
|
|
1
|
3,360.00
|
LSE
|
15:32:48
|
|
472
|
3,360.00
|
LSE
|
15:32:48
|
|
434
|
3,360.50
|
CHIX
|
15:32:15
|
|
180
|
3,360.50
|
CHIX
|
15:32:15
|
|
107
|
3,361.00
|
LSE
|
15:31:50
|
|
112
|
3,361.00
|
LSE
|
15:31:50
|
|
170
|
3,361.00
|
LSE
|
15:31:50
|
|
399
|
3,358.00
|
LSE
|
15:31:10
|
|
411
|
3,358.00
|
LSE
|
15:30:49
|
|
103
|
3,355.50
|
BATE
|
15:29:00
|
|
173
|
3,355.50
|
BATE
|
15:29:00
|
|
386
|
3,355.50
|
BATE
|
15:29:00
|
|
399
|
3,356.00
|
LSE
|
15:28:58
|
|
408
|
3,353.00
|
LSE
|
15:27:34
|
|
218
|
3,353.00
|
LSE
|
15:27:10
|
|
230
|
3,353.00
|
LSE
|
15:27:10
|
|
425
|
3,353.50
|
LSE
|
15:27:05
|
|
71
|
3,352.50
|
LSE
|
15:26:32
|
|
243
|
3,352.50
|
LSE
|
15:26:32
|
|
404
|
3,352.00
|
LSE
|
15:25:03
|
|
519
|
3,352.00
|
CHIX
|
15:25:03
|
|
63
|
3,352.00
|
CHIX
|
15:24:59
|
|
496
|
3,352.50
|
LSE
|
15:24:49
|
|
94
|
3,352.50
|
LSE
|
15:24:48
|
|
243
|
3,352.50
|
LSE
|
15:24:48
|
|
107
|
3,352.50
|
LSE
|
15:24:48
|
|
200
|
3,352.50
|
LSE
|
15:24:48
|
|
612
|
3,352.00
|
LSE
|
15:24:38
|
|
446
|
3,352.00
|
LSE
|
15:24:38
|
|
493
|
3,352.50
|
LSE
|
15:24:27
|
|
474
|
3,352.00
|
LSE
|
15:23:58
|
|
436
|
3,356.00
|
LSE
|
15:22:41
|
|
439
|
3,357.50
|
LSE
|
15:22:09
|
|
417
|
3,358.50
|
LSE
|
15:20:49
|
|
636
|
3,360.00
|
CHIX
|
15:20:22
|
|
116
|
3,358.50
|
BATE
|
15:19:28
|
|
461
|
3,358.50
|
LSE
|
15:19:28
|
|
498
|
3,358.50
|
BATE
|
15:19:28
|
|
417
|
3,358.00
|
LSE
|
15:18:46
|
|
68
|
3,359.50
|
LSE
|
15:16:57
|
|
372
|
3,359.50
|
LSE
|
15:16:57
|
|
424
|
3,360.50
|
LSE
|
15:15:52
|
|
102
|
3,361.00
|
CHIX
|
15:15:46
|
|
300
|
3,361.00
|
CHIX
|
15:15:46
|
|
246
|
3,361.00
|
CHIX
|
15:15:46
|
|
429
|
3,358.50
|
LSE
|
15:14:26
|
|
487
|
3,360.50
|
LSE
|
15:13:00
|
|
489
|
3,360.50
|
LSE
|
15:10:35
|
|
576
|
3,360.50
|
CHIX
|
15:10:35
|
|
59
|
3,361.50
|
BATE
|
15:08:55
|
|
399
|
3,361.50
|
BATE
|
15:08:55
|
|
99
|
3,361.50
|
BATE
|
15:08:55
|
|
99
|
3,361.50
|
BATE
|
15:08:55
|
|
418
|
3,362.00
|
LSE
|
15:08:52
|
|
482
|
3,362.00
|
LSE
|
15:08:52
|
|
472
|
3,358.50
|
LSE
|
15:07:04
|
|
465
|
3,358.50
|
LSE
|
15:06:21
|
|
616
|
3,358.50
|
CHIX
|
15:06:21
|
|
241
|
3,358.00
|
LSE
|
15:05:37
|
|
402
|
3,362.00
|
LSE
|
15:04:49
|
|
472
|
3,363.00
|
LSE
|
15:03:29
|
|
414
|
3,363.50
|
LSE
|
15:01:32
|
|
706
|
3,364.00
|
CHIX
|
15:01:28
|
|
552
|
3,367.50
|
BATE
|
15:00:12
|
|
83
|
3,367.50
|
BATE
|
15:00:12
|
|
410
|
3,367.50
|
LSE
|
15:00:12
|
|
442
|
3,370.00
|
LSE
|
14:59:20
|
|
441
|
3,372.00
|
LSE
|
14:58:03
|
|
624
|
3,372.00
|
CHIX
|
14:58:03
|
|
474
|
3,370.50
|
LSE
|
14:55:53
|
|
397
|
3,374.00
|
LSE
|
14:53:43
|
|
585
|
3,374.00
|
CHIX
|
14:53:43
|
|
356
|
3,373.00
|
BATE
|
14:52:23
|
|
333
|
3,373.00
|
BATE
|
14:52:23
|
|
402
|
3,373.00
|
LSE
|
14:52:23
|
|
467
|
3,370.00
|
LSE
|
14:50:30
|
|
16
|
3,370.00
|
LSE
|
14:50:30
|
|
200
|
3,371.00
|
LSE
|
14:49:45
|
|
114
|
3,371.00
|
LSE
|
14:49:45
|
|
107
|
3,372.00
|
LSE
|
14:49:21
|
|
123
|
3,372.00
|
LSE
|
14:49:21
|
|
419
|
3,372.00
|
LSE
|
14:49:21
|
|
71
|
3,372.00
|
LSE
|
14:49:21
|
|
86
|
3,372.00
|
LSE
|
14:49:21
|
|
274
|
3,372.00
|
LSE
|
14:49:21
|
|
475
|
3,373.00
|
LSE
|
14:49:19
|
|
675
|
3,373.00
|
CHIX
|
14:49:19
|
|
103
|
3,371.50
|
LSE
|
14:48:41
|
|
430
|
3,370.00
|
LSE
|
14:48:05
|
|
405
|
3,370.50
|
LSE
|
14:48:02
|
|
489
|
3,371.50
|
LSE
|
14:47:37
|
|
447
|
3,371.50
|
LSE
|
14:47:37
|
|
484
|
3,372.00
|
LSE
|
14:47:16
|
|
415
|
3,371.00
|
LSE
|
14:47:02
|
|
464
|
3,371.50
|
LSE
|
14:46:55
|
|
424
|
3,372.00
|
LSE
|
14:46:46
|
|
396
|
3,370.50
|
LSE
|
14:46:23
|
|
234
|
3,370.00
|
LSE
|
14:46:08
|
|
84
|
3,370.00
|
LSE
|
14:46:07
|
|
157
|
3,370.00
|
LSE
|
14:46:07
|
|
634
|
3,370.50
|
CHIX
|
14:46:07
|
|
491
|
3,371.50
|
LSE
|
14:46:01
|
|
80
|
3,372.00
|
LSE
|
14:45:55
|
|
402
|
3,372.00
|
LSE
|
14:45:55
|
|
440
|
3,370.50
|
LSE
|
14:45:45
|
|
395
|
3,372.00
|
LSE
|
14:45:28
|
|
458
|
3,371.00
|
LSE
|
14:44:53
|
|
156
|
3,371.50
|
LSE
|
14:44:53
|
|
313
|
3,371.50
|
LSE
|
14:44:53
|
|
62
|
3,372.50
|
LSE
|
14:44:30
|
|
300
|
3,372.50
|
LSE
|
14:44:30
|
|
77
|
3,372.50
|
LSE
|
14:44:30
|
|
128
|
3,373.00
|
BATE
|
14:44:30
|
|
577
|
3,373.00
|
BATE
|
14:44:30
|
|
488
|
3,370.50
|
LSE
|
14:43:19
|
|
448
|
3,370.50
|
LSE
|
14:43:05
|
|
304
|
3,370.50
|
LSE
|
14:43:00
|
|
122
|
3,370.50
|
LSE
|
14:43:00
|
|
606
|
3,372.00
|
CHIX
|
14:42:56
|
|
84
|
3,372.50
|
LSE
|
14:42:56
|
|
404
|
3,372.50
|
LSE
|
14:42:56
|
|
274
|
3,373.00
|
LSE
|
14:42:50
|
|
81
|
3,373.00
|
LSE
|
14:42:50
|
|
100
|
3,373.00
|
LSE
|
14:42:50
|
|
144
|
3,370.50
|
LSE
|
14:42:34
|
|
447
|
3,370.50
|
LSE
|
14:42:34
|
|
199
|
3,370.50
|
LSE
|
14:42:34
|
|
130
|
3,370.50
|
LSE
|
14:42:34
|
|
139
|
3,368.50
|
LSE
|
14:42:12
|
|
299
|
3,368.50
|
LSE
|
14:42:12
|
|
419
|
3,368.00
|
LSE
|
14:42:03
|
|
424
|
3,368.00
|
LSE
|
14:42:00
|
|
469
|
3,368.00
|
LSE
|
14:42:00
|
|
414
|
3,368.00
|
LSE
|
14:41:35
|
|
423
|
3,368.00
|
LSE
|
14:41:35
|
|
261
|
3,369.00
|
LSE
|
14:40:25
|
|
157
|
3,369.00
|
LSE
|
14:40:25
|
|
452
|
3,371.50
|
LSE
|
14:40:01
|
|
454
|
3,371.50
|
LSE
|
14:40:01
|
|
633
|
3,371.50
|
CHIX
|
14:40:01
|
|
274
|
3,373.00
|
LSE
|
14:38:53
|
|
178
|
3,373.00
|
LSE
|
14:38:53
|
|
438
|
3,374.00
|
LSE
|
14:38:46
|
|
583
|
3,374.50
|
BATE
|
14:37:42
|
|
114
|
3,375.00
|
LSE
|
14:37:40
|
|
160
|
3,375.00
|
LSE
|
14:37:40
|
|
200
|
3,375.00
|
LSE
|
14:37:40
|
|
330
|
3,374.50
|
LSE
|
14:37:02
|
|
161
|
3,374.50
|
LSE
|
14:37:02
|
|
278
|
3,374.50
|
LSE
|
14:37:02
|
|
243
|
3,375.50
|
LSE
|
14:36:57
|
|
98
|
3,375.50
|
LSE
|
14:36:57
|
|
112
|
3,375.50
|
LSE
|
14:36:57
|
|
107
|
3,375.50
|
LSE
|
14:36:57
|
|
489
|
3,375.50
|
LSE
|
14:36:57
|
|
306
|
3,374.50
|
LSE
|
14:36:50
|
|
106
|
3,374.50
|
LSE
|
14:36:44
|
|
63
|
3,374.00
|
LSE
|
14:36:30
|
|
409
|
3,374.00
|
LSE
|
14:36:30
|
|
595
|
3,374.50
|
CHIX
|
14:36:30
|
|
74
|
3,374.50
|
CHIX
|
14:36:30
|
|
83
|
3,376.00
|
LSE
|
14:36:29
|
|
123
|
3,376.00
|
LSE
|
14:36:29
|
|
112
|
3,376.00
|
LSE
|
14:36:29
|
|
107
|
3,376.00
|
LSE
|
14:36:29
|
|
107
|
3,375.50
|
LSE
|
14:36:29
|
|
112
|
3,375.50
|
LSE
|
14:36:29
|
|
102
|
3,375.50
|
LSE
|
14:36:29
|
|
117
|
3,375.50
|
LSE
|
14:36:29
|
|
410
|
3,375.00
|
LSE
|
14:36:29
|
|
452
|
3,376.00
|
LSE
|
14:36:29
|
|
402
|
3,376.00
|
LSE
|
14:36:29
|
|
168
|
3,374.50
|
LSE
|
14:35:58
|
|
276
|
3,374.50
|
LSE
|
14:35:58
|
|
379
|
3,376.00
|
LSE
|
14:35:21
|
|
36
|
3,376.00
|
LSE
|
14:35:21
|
|
34
|
3,376.00
|
LSE
|
14:35:20
|
|
475
|
3,374.50
|
LSE
|
14:34:54
|
|
409
|
3,375.00
|
LSE
|
14:34:46
|
|
401
|
3,375.00
|
LSE
|
14:34:46
|
|
18
|
3,375.00
|
LSE
|
14:34:36
|
|
173
|
3,375.00
|
LSE
|
14:34:36
|
|
202
|
3,375.00
|
LSE
|
14:34:36
|
|
10
|
3,375.00
|
LSE
|
14:34:35
|
|
10
|
3,375.00
|
LSE
|
14:34:27
|
|
116
|
3,375.50
|
LSE
|
14:34:27
|
|
135
|
3,375.50
|
LSE
|
14:34:27
|
|
150
|
3,375.50
|
LSE
|
14:34:27
|
|
61
|
3,375.00
|
LSE
|
14:34:17
|
|
659
|
3,375.00
|
CHIX
|
14:34:17
|
|
452
|
3,375.00
|
LSE
|
14:34:17
|
|
433
|
3,375.00
|
LSE
|
14:34:17
|
|
432
|
3,375.50
|
LSE
|
14:34:06
|
|
478
|
3,375.50
|
LSE
|
14:33:56
|
|
280
|
3,375.50
|
LSE
|
14:33:50
|
|
419
|
3,375.00
|
LSE
|
14:33:49
|
|
404
|
3,376.00
|
LSE
|
14:33:41
|
|
230
|
3,375.50
|
LSE
|
14:32:58
|
|
199
|
3,375.50
|
LSE
|
14:32:58
|
|
18
|
3,376.00
|
LSE
|
14:32:58
|
|
147
|
3,376.00
|
LSE
|
14:32:56
|
|
289
|
3,376.00
|
LSE
|
14:32:54
|
|
465
|
3,378.00
|
LSE
|
14:32:42
|
|
112
|
3,378.00
|
LSE
|
14:32:41
|
|
107
|
3,378.00
|
LSE
|
14:32:41
|
|
9
|
3,378.00
|
LSE
|
14:32:41
|
|
200
|
3,378.00
|
LSE
|
14:32:41
|
|
442
|
3,378.00
|
LSE
|
14:32:41
|
|
590
|
3,378.00
|
BATE
|
14:32:41
|
|
584
|
3,378.00
|
CHIX
|
14:32:41
|
|
411
|
3,376.00
|
LSE
|
14:31:31
|
|
403
|
3,376.00
|
LSE
|
14:31:31
|
|
458
|
3,376.50
|
LSE
|
14:31:31
|
|
446
|
3,375.00
|
LSE
|
14:31:07
|
|
484
|
3,375.00
|
LSE
|
14:31:07
|
|
419
|
3,375.50
|
LSE
|
14:31:05
|
|
478
|
3,376.00
|
LSE
|
14:31:01
|
|
454
|
3,376.00
|
LSE
|
14:31:01
|
|
461
|
3,374.00
|
LSE
|
14:30:51
|
|
445
|
3,374.00
|
LSE
|
14:30:51
|
|
62
|
3,376.00
|
LSE
|
14:30:35
|
|
112
|
3,376.00
|
LSE
|
14:30:35
|
|
107
|
3,376.00
|
LSE
|
14:30:35
|
|
200
|
3,376.00
|
LSE
|
14:30:35
|
|
1236
|
3,376.00
|
LSE
|
14:30:35
|
|
424
|
3,374.50
|
LSE
|
14:30:24
|
|
401
|
3,375.00
|
LSE
|
14:30:24
|
|
112
|
3,375.50
|
LSE
|
14:30:24
|
|
107
|
3,375.50
|
LSE
|
14:30:24
|
|
200
|
3,375.50
|
LSE
|
14:30:24
|
|
99
|
3,376.00
|
LSE
|
14:30:16
|
|
297
|
3,376.00
|
LSE
|
14:30:13
|
|
7
|
3,376.00
|
LSE
|
14:30:13
|
|
419
|
3,380.00
|
LSE
|
14:30:13
|
|
435
|
3,387.50
|
LSE
|
14:30:02
|
|
622
|
3,388.00
|
BATE
|
14:30:02
|
|
594
|
3,388.00
|
CHIX
|
14:30:02
|
|
130
|
3,388.00
|
LSE
|
14:30:02
|
|
283
|
3,388.00
|
LSE
|
14:29:59
|
|
410
|
3,387.00
|
LSE
|
14:29:17
|
|
465
|
3,387.00
|
LSE
|
14:29:17
|
|
78
|
3,387.50
|
LSE
|
14:27:51
|
|
442
|
3,387.50
|
LSE
|
14:27:24
|
|
684
|
3,385.00
|
CHIX
|
14:26:06
|
|
479
|
3,385.50
|
LSE
|
14:26:04
|
|
119
|
3,385.50
|
LSE
|
14:26:04
|
|
520
|
3,382.50
|
LSE
|
14:23:09
|
|
609
|
3,383.50
|
CHIX
|
14:23:07
|
|
22
|
3,378.00
|
LSE
|
14:15:14
|
|
281
|
3,378.00
|
LSE
|
14:15:14
|
|
190
|
3,378.00
|
LSE
|
14:15:14
|
|
672
|
3,379.00
|
BATE
|
14:14:20
|
|
417
|
3,378.00
|
LSE
|
14:12:42
|
|
484
|
3,378.50
|
LSE
|
14:09:24
|
|
655
|
3,379.50
|
CHIX
|
14:09:07
|
|
413
|
3,381.00
|
LSE
|
14:07:20
|
|
470
|
3,380.00
|
LSE
|
14:01:50
|
|
245
|
3,379.50
|
CHIX
|
13:59:43
|
|
369
|
3,379.50
|
CHIX
|
13:59:43
|
|
404
|
3,379.50
|
LSE
|
13:59:43
|
|
396
|
3,377.50
|
LSE
|
13:57:58
|
|
407
|
3,378.50
|
LSE
|
13:55:29
|
|
596
|
3,378.50
|
BATE
|
13:55:29
|
|
76
|
3,376.00
|
LSE
|
13:53:25
|
|
424
|
3,376.00
|
LSE
|
13:53:25
|
|
99
|
3,376.50
|
LSE
|
13:52:51
|
|
279
|
3,376.50
|
LSE
|
13:52:51
|
|
79
|
3,376.50
|
LSE
|
13:52:26
|
|
65
|
3,375.00
|
LSE
|
13:50:20
|
|
322
|
3,375.00
|
LSE
|
13:50:20
|
|
44
|
3,375.00
|
LSE
|
13:50:20
|
|
459
|
3,374.50
|
LSE
|
13:50:07
|
|
411
|
3,374.50
|
LSE
|
13:49:25
|
|
435
|
3,373.50
|
LSE
|
13:49:15
|
|
472
|
3,375.00
|
LSE
|
13:48:43
|
|
465
|
3,374.50
|
LSE
|
13:46:42
|
|
63
|
3,375.00
|
LSE
|
13:46:41
|
|
200
|
3,375.00
|
LSE
|
13:46:41
|
|
180
|
3,375.00
|
LSE
|
13:46:41
|
|
379
|
3,375.00
|
CHIX
|
13:46:41
|
|
437
|
3,375.00
|
LSE
|
13:46:41
|
|
331
|
3,375.00
|
CHIX
|
13:46:41
|
|
226
|
3,375.00
|
LSE
|
13:45:26
|
|
31
|
3,375.00
|
LSE
|
13:45:26
|
|
425
|
3,375.00
|
LSE
|
13:45:24
|
|
205
|
3,375.00
|
LSE
|
13:43:57
|
|
263
|
3,375.00
|
LSE
|
13:43:53
|
|
222
|
3,378.00
|
LSE
|
13:43:30
|
|
208
|
3,378.00
|
LSE
|
13:43:30
|
|
473
|
3,375.00
|
LSE
|
13:40:23
|
|
422
|
3,374.50
|
LSE
|
13:38:33
|
|
138
|
3,377.00
|
LSE
|
13:37:21
|
|
295
|
3,377.00
|
LSE
|
13:37:21
|
|
542
|
3,377.50
|
CHIX
|
13:35:53
|
|
146
|
3,377.50
|
CHIX
|
13:35:53
|
|
585
|
3,374.00
|
BATE
|
13:32:35
|
|
33
|
3,374.00
|
BATE
|
13:32:35
|
|
469
|
3,375.00
|
LSE
|
13:32:31
|
|
141
|
3,375.00
|
LSE
|
13:32:31
|
|
271
|
3,375.00
|
LSE
|
13:32:31
|
|
466
|
3,375.00
|
LSE
|
13:32:31
|
|
140
|
3,374.50
|
LSE
|
13:31:42
|
|
486
|
3,375.00
|
LSE
|
13:30:41
|
|
410
|
3,376.00
|
LSE
|
13:30:30
|
|
231
|
3,374.50
|
LSE
|
13:30:03
|
|
171
|
3,374.50
|
LSE
|
13:30:03
|
|
405
|
3,373.00
|
LSE
|
13:28:14
|
|
400
|
3,375.00
|
LSE
|
13:27:31
|
|
676
|
3,376.00
|
CHIX
|
13:26:15
|
|
409
|
3,377.50
|
LSE
|
13:24:10
|
|
30
|
3,379.00
|
LSE
|
13:18:34
|
|
448
|
3,379.00
|
LSE
|
13:18:34
|
|
493
|
3,377.50
|
LSE
|
13:17:46
|
|
422
|
3,378.00
|
LSE
|
13:11:06
|
|
609
|
3,378.50
|
CHIX
|
13:10:28
|
|
409
|
3,377.00
|
LSE
|
13:07:33
|
|
701
|
3,380.50
|
BATE
|
13:04:28
|
|
412
|
3,382.00
|
LSE
|
13:02:34
|
|
23
|
3,383.50
|
LSE
|
12:58:26
|
|
66
|
3,383.50
|
LSE
|
12:58:26
|
|
23
|
3,383.50
|
LSE
|
12:58:23
|
|
300
|
3,383.50
|
LSE
|
12:58:20
|
|
643
|
3,383.50
|
CHIX
|
12:54:49
|
|
430
|
3,383.00
|
LSE
|
12:53:47
|
|
449
|
3,388.50
|
LSE
|
12:49:17
|
|
458
|
3,388.50
|
LSE
|
12:42:14
|
|
3
|
3,389.00
|
CHIX
|
12:42:08
|
|
600
|
3,389.00
|
CHIX
|
12:42:08
|
|
442
|
3,388.00
|
LSE
|
12:39:43
|
|
466
|
3,388.00
|
LSE
|
12:38:14
|
|
640
|
3,385.50
|
BATE
|
12:36:01
|
|
145
|
3,388.50
|
LSE
|
12:33:02
|
|
216
|
3,388.50
|
LSE
|
12:33:02
|
|
96
|
3,388.50
|
LSE
|
12:33:01
|
|
314
|
3,388.50
|
LSE
|
12:32:19
|
|
123
|
3,388.50
|
LSE
|
12:32:19
|
|
659
|
3,382.50
|
CHIX
|
12:27:05
|
|
467
|
3,380.00
|
LSE
|
12:22:14
|
|
133
|
3,383.00
|
LSE
|
12:17:04
|
|
317
|
3,383.00
|
LSE
|
12:17:04
|
|
404
|
3,381.00
|
LSE
|
12:11:49
|
|
330
|
3,382.00
|
CHIX
|
12:11:01
|
|
314
|
3,382.00
|
CHIX
|
12:11:01
|
|
449
|
3,386.00
|
LSE
|
12:04:45
|
|
683
|
3,387.00
|
BATE
|
12:04:33
|
|
200
|
3,387.00
|
LSE
|
12:04:33
|
|
226
|
3,387.00
|
LSE
|
12:04:33
|
|
179
|
3,384.00
|
CHIX
|
11:59:54
|
|
409
|
3,384.00
|
CHIX
|
11:59:54
|
|
459
|
3,384.50
|
LSE
|
11:55:23
|
|
223
|
3,390.00
|
LSE
|
11:48:12
|
|
254
|
3,390.00
|
LSE
|
11:48:12
|
|
361
|
3,393.50
|
CHIX
|
11:46:43
|
|
216
|
3,393.50
|
CHIX
|
11:46:43
|
|
456
|
3,392.50
|
LSE
|
11:43:44
|
|
456
|
3,391.00
|
LSE
|
11:41:11
|
|
400
|
3,391.00
|
LSE
|
11:36:34
|
|
163
|
3,392.50
|
BATE
|
11:30:19
|
|
547
|
3,392.50
|
BATE
|
11:30:19
|
|
439
|
3,392.00
|
LSE
|
11:30:19
|
|
363
|
3,392.50
|
CHIX
|
11:30:19
|
|
281
|
3,392.50
|
CHIX
|
11:30:19
|
|
484
|
3,395.00
|
LSE
|
11:18:59
|
|
481
|
3,395.50
|
CHIX
|
11:18:38
|
|
138
|
3,395.50
|
CHIX
|
11:18:38
|
|
89
|
3,395.50
|
LSE
|
11:18:37
|
|
354
|
3,395.50
|
LSE
|
11:18:37
|
|
586
|
3,391.00
|
BATE
|
11:09:58
|
|
577
|
3,391.00
|
CHIX
|
11:09:58
|
|
477
|
3,391.00
|
LSE
|
11:09:58
|
|
402
|
3,390.50
|
LSE
|
11:01:17
|
|
479
|
3,388.50
|
LSE
|
10:56:20
|
|
649
|
3,388.00
|
CHIX
|
10:51:27
|
|
487
|
3,388.00
|
LSE
|
10:46:31
|
|
408
|
3,388.00
|
LSE
|
10:45:14
|
|
31
|
3,385.50
|
LSE
|
10:40:59
|
|
185
|
3,385.50
|
LSE
|
10:40:59
|
|
195
|
3,385.50
|
LSE
|
10:40:57
|
|
280
|
3,388.50
|
LSE
|
10:35:51
|
|
188
|
3,388.50
|
LSE
|
10:35:51
|
|
659
|
3,389.00
|
BATE
|
10:35:51
|
|
608
|
3,389.00
|
CHIX
|
10:35:51
|
|
144
|
3,389.50
|
LSE
|
10:35:47
|
|
449
|
3391.000
|
LSE
|
10:31:57
|
|
398
|
3392.500
|
LSE
|
10:31:15
|
|
323
|
3391.500
|
LSE
|
10:28:33
|
|
132
|
3391.500
|
LSE
|
10:28:32
|
|
399
|
3388.500
|
LSE
|
10:26:32
|
|
480
|
3386.000
|
LSE
|
10:21:36
|
|
697
|
3386.500
|
CHIX
|
10:21:35
|
|
483
|
3380.500
|
LSE
|
10:17:25
|
|
316
|
3378.500
|
LSE
|
10:15:25
|
|
109
|
3378.500
|
LSE
|
10:15:25
|
|
74
|
3377.500
|
LSE
|
10:12:54
|
|
321
|
3377.500
|
LSE
|
10:12:54
|
|
649
|
3377.000
|
BATE
|
10:11:32
|
|
403
|
3377.000
|
LSE
|
10:11:32
|
|
260
|
3376.500
|
CHIX
|
10:09:06
|
|
356
|
3376.500
|
CHIX
|
10:09:06
|
|
425
|
3376.500
|
LSE
|
10:09:06
|
|
57
|
3376.000
|
BATE
|
10:08:00
|
|
423
|
3376.000
|
LSE
|
10:07:00
|
|
429
|
3374.000
|
LSE
|
10:04:05
|
|
428
|
3376.000
|
LSE
|
10:02:25
|
|
467
|
3378.500
|
LSE
|
10:00:04
|
|
609
|
3377.500
|
CHIX
|
09:56:36
|
|
468
|
3376.500
|
LSE
|
09:55:54
|
|
92
|
3379.000
|
LSE
|
09:53:27
|
|
312
|
3379.000
|
LSE
|
09:53:27
|
|
424
|
3378.000
|
LSE
|
09:49:42
|
|
123
|
3376.500
|
LSE
|
09:49:00
|
|
162
|
3376.500
|
LSE
|
09:49:00
|
|
125
|
3376.500
|
LSE
|
09:48:49
|
|
278
|
3373.500
|
CHIX
|
09:44:34
|
|
415
|
3373.500
|
LSE
|
09:44:34
|
|
334
|
3373.500
|
CHIX
|
09:44:34
|
|
70
|
3373.500
|
BATE
|
09:44:34
|
|
333
|
3373.500
|
BATE
|
09:44:34
|
|
194
|
3373.500
|
BATE
|
09:44:34
|
|
330
|
3370.500
|
LSE
|
09:41:56
|
|
82
|
3370.500
|
LSE
|
09:41:56
|
|
299
|
3369.500
|
LSE
|
09:40:57
|
|
186
|
3369.500
|
LSE
|
09:40:57
|
|
29
|
3371.000
|
LSE
|
09:39:32
|
|
415
|
3371.000
|
LSE
|
09:39:32
|
|
20
|
3369.000
|
LSE
|
09:36:02
|
|
420
|
3369.000
|
LSE
|
09:36:02
|
|
479
|
3374.000
|
LSE
|
09:34:22
|
|
161
|
3374.500
|
LSE
|
09:32:12
|
|
308
|
3374.500
|
LSE
|
09:32:12
|
|
109
|
3375.000
|
LSE
|
09:30:43
|
|
350
|
3375.000
|
LSE
|
09:30:43
|
|
685
|
3375.000
|
CHIX
|
09:30:04
|
|
459
|
3375.000
|
LSE
|
09:30:03
|
|
478
|
3374.000
|
LSE
|
09:26:42
|
|
427
|
3373.500
|
LSE
|
09:25:55
|
|
423
|
3373.500
|
LSE
|
09:23:54
|
|
13
|
3372.500
|
LSE
|
09:22:06
|
|
609
|
3372.500
|
BATE
|
09:22:06
|
|
417
|
3372.500
|
LSE
|
09:22:02
|
|
470
|
3369.500
|
LSE
|
09:20:29
|
|
414
|
3365.500
|
CHIX
|
09:17:27
|
|
240
|
3365.500
|
CHIX
|
09:17:27
|
|
432
|
3366.000
|
LSE
|
09:17:26
|
|
33
|
3366.000
|
LSE
|
09:17:26
|
|
435
|
3367.500
|
LSE
|
09:15:21
|
|
484
|
3364.500
|
LSE
|
09:11:57
|
|
438
|
3372.000
|
LSE
|
09:10:06
|
|
470
|
3373.500
|
LSE
|
09:10:02
|
|
370
|
3366.500
|
CHIX
|
09:07:58
|
|
202
|
3366.500
|
CHIX
|
09:07:58
|
|
103
|
3367.500
|
LSE
|
09:07:52
|
|
379
|
3367.500
|
LSE
|
09:07:52
|
|
471
|
3375.000
|
LSE
|
09:06:34
|
|
488
|
3372.000
|
LSE
|
09:04:17
|
|
226
|
3371.500
|
LSE
|
09:03:54
|
|
223
|
3371.500
|
LSE
|
09:03:54
|
|
482
|
3373.500
|
LSE
|
09:01:29
|
|
461
|
3373.500
|
LSE
|
09:00:03
|
|
450
|
3375.500
|
LSE
|
09:00:00
|
|
613
|
3375.000
|
CHIX
|
09:00:00
|
|
400
|
3372.500
|
LSE
|
08:57:09
|
|
490
|
3373.500
|
LSE
|
08:53:19
|
|
408
|
3374.000
|
LSE
|
08:53:19
|
|
491
|
3373.500
|
LSE
|
08:50:32
|
|
3
|
3373.500
|
CHIX
|
08:49:31
|
|
466
|
3373.500
|
CHIX
|
08:49:31
|
|
120
|
3373.500
|
CHIX
|
08:49:31
|
|
434
|
3374.500
|
LSE
|
08:49:12
|
|
449
|
3374.000
|
LSE
|
08:47:00
|
|
480
|
3373.000
|
LSE
|
08:45:37
|
|
11
|
3374.000
|
LSE
|
08:45:31
|
|
428
|
3374.000
|
LSE
|
08:44:46
|
|
474
|
3374.500
|
BATE
|
08:44:00
|
|
100
|
3374.500
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BATE
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08:44:00
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552
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3374.000
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BATE
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08:44:00
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47
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3374.000
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BATE
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08:42:47
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467
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3374.000
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LSE
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08:42:47
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405
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3373.500
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LSE
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08:42:04
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582
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3373.500
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CHIX
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08:42:04
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400
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3373.000
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LSE
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08:39:57
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462
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3375.500
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LSE
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08:38:42
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187
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3376.500
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LSE
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08:36:22
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224
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3376.500
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LSE
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08:36:22
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406
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3376.500
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LSE
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08:34:44
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605
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3375.000
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CHIX
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08:33:02
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456
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3375.000
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LSE
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08:32:30
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453
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3376.500
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LSE
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08:30:57
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469
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3376.000
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LSE
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08:29:24
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472
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3379.000
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LSE
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08:27:15
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397
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3378.000
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LSE
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08:26:00
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532
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3377.500
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BATE
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08:24:29
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94
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3377.500
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BATE
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08:24:29
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492
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3378.000
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LSE
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08:24:29
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676
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3374.500
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CHIX
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08:23:01
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189
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3376.500
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LSE
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08:22:43
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112
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3376.500
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LSE
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08:22:43
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107
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3376.500
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LSE
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08:22:43
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75
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3378.000
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LSE
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08:21:46
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185
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3378.000
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LSE
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08:21:46
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107
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3377.500
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LSE
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08:21:46
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112
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3377.500
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LSE
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08:21:46
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18
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3377.500
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LSE
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08:21:46
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487
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3377.500
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LSE
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08:21:46
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436
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3379.500
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LSE
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08:18:55
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420
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3381.500
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LSE
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08:17:45
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200
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3381.500
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LSE
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08:16:49
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160
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3381.500
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LSE
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08:16:49
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231
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3383.000
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LSE
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08:16:38
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191
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3383.000
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LSE
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08:16:38
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383
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3380.000
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CHIX
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08:15:32
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100
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3380.000
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CHIX
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08:15:32
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176
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3380.000
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CHIX
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08:15:32
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493
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3380.500
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LSE
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08:15:31
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481
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3380.000
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LSE
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08:13:37
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406
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3381.500
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LSE
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08:13:26
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441
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3389.000
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LSE
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08:11:46
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435
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3390.000
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LSE
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08:11:37
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490
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3383.000
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LSE
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08:10:24
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137
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3383.500
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BATE
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08:10:24
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406
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3383.500
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BATE
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08:10:24
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100
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3383.500
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BATE
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08:10:24
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481
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3384.000
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LSE
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08:10:24
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42
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3384.500
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LSE
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175
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3384.500
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LSE
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08:10:18
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192
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3384.500
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LSE
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08:10:18
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262
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3384.500
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CHIX
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08:09:46
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400
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3384.500
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CHIX
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08:09:46
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216
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3380.500
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LSE
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08:07:12
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120
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3380.500
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LSE
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08:07:12
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101
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3380.500
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LSE
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08:07:12
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452
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3385.500
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LSE
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08:06:48
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186
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3388.000
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LSE
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08:05:00
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233
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3388.000
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LSE
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08:05:00
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334
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3388.500
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CHIX
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08:05:00
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309
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3388.500
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CHIX
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08:04:59
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52
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3389.500
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BATE
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08:04:56
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530
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3389.500
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08:04:56
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428
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3389.500
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LSE
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08:04:56
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490
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3390.500
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LSE
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08:04:28
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509
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3390.000
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LSE
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08:04:07
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424
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3390.500
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LSE
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08:04:07
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636
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3390.000
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CHIX
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08:04:07
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431
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3390.000
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LSE
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08:03:56
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40
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3390.500
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LSE
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08:03:56
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1087
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3374.500
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LSE
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451
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3368.000
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LSE
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08:00:29
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Exhibit 2
British American Tobacco p.l.c.
TR-1: Notification of major holdings
|
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
|
British American Tobacco p.l.c.
|
|||||
|
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
|
||||||
|
Non-UK issuer
|
||||||
|
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
|
||||||
|
An acquisition or disposal of voting rights
|
X
|
|||||
|
An acquisition or disposal of financial instruments
|
||||||
|
An event changing the breakdown of voting rights
|
||||||
|
Other (please specify)iii:
|
||||||
|
3. Details of person subject to the notification obligationiv
|
||||||
|
Name
|
The Capital Group Companies, Inc.
|
|||||
|
City and country of registered office (if applicable)
|
Los Angeles, USA
|
|||||
|
4. Full name of shareholder(s) (if different from 3)v
|
||||||
|
Name
|
N/A
|
|||||
|
City and country of registered office (if applicable)
|
||||||
|
5. Date on which the threshold was crossed or reachedvi:
|
13 July 2022
|
|||||
|
6. Date on which issuer notified (DD/MM/YYYY):
|
14 July 2022
|
|||||
|
7. Total positions of person(s) subject to the notification obligation
|
||||||
|
% of voting rights
attached to shares
(total of 8. A)
|
% of voting rights
through financial instruments
(total of 8.B 1 + 8.B 2)
|
Total of both in %
(8.A + 8.B)
|
Total number of voting rights of issuervii
|
|||
|
Resulting situation on the date on which threshold was crossed or reached
|
13.03%
|
0.00%
|
13.03%
|
2,255,821,926
|
||
|
Position of previous notification (if applicable)
|
12.96%
|
0.00%
|
12.96%
|
|||
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
|
||||
|
A: Voting rights attached to shares
|
||||
|
Class/type of
shares
ISIN code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
||
|
Direct
(Art 9 of Directive
2004/109/EC)
(DTR5.1)
|
Indirect
(Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
|
Direct
(Art 9 of Directive 2004/109/EC)
(DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC)
(DTR5.2.1)
|
|
|
GB0002875804 Common Stock
|
275,836,495
|
12.23%
|
||
|
US1104481072 Depository Receipt
|
18,063,079
|
0.80%
|
||
|
SUBTOTAL 8. A
|
293,899,574
|
13.03%
|
||
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
|
||||
|
Type of financial instrument
|
Expiration datex
|
Exercise/ Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument is exercised/converted.
|
% of voting rights
|
|
N/A
|
||||
|
SUBTOTAL 8. B 1
|
||||
|
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
|
|||||
|
Type of financial instrument
|
Expiration datex
|
Exercise/ Conversion Period xi
|
Physical or cash settlementxii
|
Number of voting rights
|
% of voting rights
|
|
N/A
|
|||||
|
SUBTOTAL 8.B.2
|
|||||
|
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
|
||||
|
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or
indirectly an interest in the (underlying) issuerxiii
|
||||
|
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
|
X
|
|||
|
Namexv
|
% of voting rights if it equals
or is higher than the notifiable threshold
|
% of voting rights through financial instruments
if it equals or is higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable threshold
|
|
|
Capital Research and Management Company
|
12.76%
|
12.76%
|
||
|
Capital International, Inc.
|
||||
|
Capital Group Private Client Services, Inc.
|
||||
|
Capital International Sarl
|
||||
|
Total
|
13.03%
|
13.03%
|
||
|
10. In case of proxy voting, please identify:
|
||||
|
Name of the proxy holder
|
N/A
|
|||
|
The number and % of voting rights held
|
N/A
|
|||
|
The date until which the voting rights will be held
|
N/A
|
|||
|
11. Additional informationxvi
|
|
The Capital Group Companies, Inc. (“CGC”) is the parent company of Capital Research and Management Company (“CRMC”) and Capital Bank & Trust Company (“CB&T”). CRMC is a
U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager
affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group
International, Inc. (“CGII”), which in turn is the parent company of six investment management companies (“CGII management companies”): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital
International K.K., Capital Group Private Client Services Inc, and Capital Group Investment Management Private Limited. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients.
CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported on this Notification are owned by accounts under the
discretionary investment management of one or more of the investment management companies described above.
|
|
Place of completion
|
Los Angeles
|
|
Date of completion
|
14 July 2022
|
Name of duly authorised officer of issuer responsible for making notification:
C Dhokia
Deputy Secretary
British American Tobacco p.l.c.
15 July 2022
Enquiries:
Investor Relations
Mike Nightingale/Victoria Buxton/William Houston/John Harney
+44 20 7845 1180/2012/1138/1263