British American Tobacco p.l.c 6-K, filed Nov 30, 2022
British American Tobacco p.l.c. (BTI)
6-K
2022-11-30
For: 2022-11-30
View Original
Added on
April 08, 2026
About this 6-K
British American Tobacco p.l.c filed this 6-K on November 30, 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
November 30, 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 November 30, 2022.
EXHIBIT INDEX
|
Exhibit
|
|
Description
|
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated November 30, 2022.
|
|
Exhibit 2
|
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely
associated with them” dated November 30, 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.
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||||
|
|
By:
|
/s/ Wioleta Koszolko
|
||
| Name: |
Wioleta Koszolko | |||
| Title: |
Senior Assistant Company Secretary
|
|||
Date: November 30, 2022
Exhibit 1
British American Tobacco p.l.c.
30 November 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:
|
29 November 2022
|
|
Number of ordinary shares of 25 pence each purchased:
|
100,079
|
|
Highest price paid per share (pence):
|
3374.00p
|
|
Lowest price paid per share (pence):
|
3346.50p
|
|
Volume weighted average price paid per share (pence):
|
3356.7239p
|
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 218,407,546 of its shares in Treasury.
The Company has 2,238,457,358 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 29 November 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney / Yetunde Ibe
+44 (0) 20 7845 2012 / 1138 / 1263 / 1095
Schedule of purchases - aggregate information
|
Issuer name
|
ISIN Code
|
Transaction date
|
Daily total volume
(in number of shares)
|
Daily weighted average
price of shares acquired
|
Platform
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/11/2022
|
87,927
|
3,357.2950
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/11/2022
|
9,455
|
3,352.4696
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/11/2022
|
2,697
|
3,353.0191
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
Quantity
|
Price
|
Market
|
Execution Time
|
|
210
|
3,353.50
|
LSE
|
16:23:53
|
|
98
|
3,353.50
|
LSE
|
16:23:53
|
|
170
|
3,352.00
|
LSE
|
16:23:15
|
|
98
|
3,352.00
|
LSE
|
16:23:15
|
|
460
|
3,352.00
|
LSE
|
16:23:15
|
|
13
|
3,352.50
|
LSE
|
16:22:43
|
|
170
|
3,352.50
|
LSE
|
16:22:43
|
|
112
|
3,352.50
|
LSE
|
16:22:43
|
|
26
|
3,352.50
|
LSE
|
16:22:36
|
|
246
|
3,351.00
|
LSE
|
16:22:07
|
|
241
|
3,351.00
|
LSE
|
16:21:48
|
|
112
|
3,351.00
|
LSE
|
16:21:48
|
|
98
|
3,351.00
|
LSE
|
16:21:48
|
|
80
|
3,351.00
|
LSE
|
16:21:34
|
|
2
|
3,351.00
|
LSE
|
16:21:34
|
|
91
|
3,351.00
|
LSE
|
16:21:34
|
|
15
|
3,351.00
|
LSE
|
16:21:34
|
|
112
|
3,351.00
|
LSE
|
16:21:34
|
|
23
|
3,351.00
|
LSE
|
16:21:34
|
|
31
|
3,351.00
|
LSE
|
16:21:34
|
|
303
|
3,351.00
|
LSE
|
16:21:09
|
|
160
|
3,349.50
|
LSE
|
16:20:45
|
|
130
|
3,349.50
|
LSE
|
16:20:45
|
|
88
|
3,349.50
|
LSE
|
16:20:45
|
|
235
|
3,349.50
|
LSE
|
16:20:45
|
|
29
|
3,349.50
|
LSE
|
16:20:17
|
|
170
|
3,350.00
|
LSE
|
16:20:05
|
|
88
|
3,350.50
|
LSE
|
16:19:53
|
|
62
|
3,350.50
|
LSE
|
16:19:53
|
|
72
|
3,350.50
|
LSE
|
16:19:53
|
|
27
|
3,350.50
|
LSE
|
16:19:53
|
|
46
|
3,350.50
|
LSE
|
16:19:37
|
|
80
|
3,350.50
|
LSE
|
16:19:37
|
|
67
|
3,350.50
|
LSE
|
16:19:37
|
|
50
|
3,350.50
|
LSE
|
16:19:37
|
|
55
|
3,350.50
|
LSE
|
16:19:37
|
|
170
|
3,350.00
|
LSE
|
16:19:19
|
|
306
|
3,349.50
|
LSE
|
16:18:50
|
|
112
|
3,350.00
|
LSE
|
16:18:47
|
|
55
|
3,350.00
|
LSE
|
16:18:22
|
|
160
|
3,350.00
|
LSE
|
16:18:22
|
|
41
|
3,350.00
|
LSE
|
16:18:22
|
|
26
|
3,350.00
|
LSE
|
16:18:22
|
|
130
|
3,349.50
|
LSE
|
16:18:07
|
|
143
|
3,349.00
|
LSE
|
16:17:58
|
|
160
|
3,349.50
|
LSE
|
16:17:55
|
|
46
|
3,349.50
|
LSE
|
16:17:54
|
|
134
|
3,350.50
|
LSE
|
16:17:17
|
|
180
|
3,350.50
|
LSE
|
16:17:17
|
|
160
|
3,351.00
|
LSE
|
16:17:11
|
|
43
|
3,351.00
|
LSE
|
16:17:10
|
|
36
|
3,351.00
|
LSE
|
16:17:08
|
|
39
|
3,350.50
|
LSE
|
16:17:00
|
|
80
|
3,350.50
|
LSE
|
16:16:59
|
|
76
|
3,350.50
|
LSE
|
16:16:59
|
|
28
|
3,350.50
|
LSE
|
16:16:59
|
|
31
|
3,350.50
|
LSE
|
16:16:59
|
|
340
|
3,350.50
|
LSE
|
16:16:58
|
|
16
|
3,350.50
|
LSE
|
16:16:37
|
|
160
|
3,350.50
|
LSE
|
16:16:37
|
|
160
|
3,351.00
|
LSE
|
16:16:11
|
|
34
|
3,351.00
|
LSE
|
16:16:08
|
|
67
|
3,351.00
|
LSE
|
16:16:05
|
|
60
|
3,351.00
|
LSE
|
16:16:05
|
|
41
|
3,351.00
|
LSE
|
16:16:05
|
|
112
|
3,351.00
|
LSE
|
16:16:05
|
|
41
|
3,351.00
|
LSE
|
16:16:05
|
|
170
|
3,350.00
|
LSE
|
16:15:54
|
|
5
|
3,349.00
|
LSE
|
16:15:50
|
|
99
|
3,348.50
|
LSE
|
16:15:16
|
|
180
|
3,348.50
|
LSE
|
16:15:16
|
|
99
|
3,349.00
|
LSE
|
16:15:07
|
|
98
|
3,349.00
|
LSE
|
16:15:07
|
|
167
|
3,349.50
|
LSE
|
16:14:43
|
|
166
|
3,349.50
|
LSE
|
16:14:43
|
|
170
|
3,350.00
|
LSE
|
16:14:43
|
|
96
|
3,350.00
|
LSE
|
16:14:40
|
|
98
|
3,350.00
|
LSE
|
16:14:35
|
|
278
|
3,350.00
|
LSE
|
16:14:35
|
|
525
|
3,349.50
|
CHIX
|
16:14:07
|
|
95
|
3,349.50
|
CHIX
|
16:14:07
|
|
23
|
3,349.50
|
CHIX
|
16:14:07
|
|
27
|
3,349.50
|
CHIX
|
16:14:07
|
|
97
|
3,349.50
|
LSE
|
16:13:26
|
|
170
|
3,349.50
|
LSE
|
16:13:26
|
|
60
|
3,350.50
|
CHIX
|
16:12:07
|
|
378
|
3,350.50
|
CHIX
|
16:12:07
|
|
320
|
3,350.50
|
BATE
|
16:12:07
|
|
154
|
3,350.50
|
BATE
|
16:12:07
|
|
291
|
3,351.00
|
LSE
|
16:12:00
|
|
229
|
3,351.00
|
CHIX
|
16:12:00
|
|
73
|
3,351.50
|
CHIX
|
16:12:00
|
|
198
|
3,351.50
|
CHIX
|
16:12:00
|
|
229
|
3,351.00
|
CHIX
|
16:12:00
|
|
609
|
3,351.00
|
CHIX
|
16:12:00
|
|
170
|
3,351.00
|
LSE
|
16:11:27
|
|
101
|
3,350.50
|
LSE
|
16:10:13
|
|
31
|
3,350.50
|
LSE
|
16:10:13
|
|
160
|
3,350.50
|
LSE
|
16:10:13
|
|
35
|
3,350.50
|
LSE
|
16:10:13
|
|
263
|
3,349.00
|
CHIX
|
16:09:59
|
|
229
|
3,349.00
|
CHIX
|
16:09:59
|
|
411
|
3,349.00
|
CHIX
|
16:09:59
|
|
423
|
3,349.50
|
CHIX
|
16:09:36
|
|
450
|
3,350.00
|
CHIX
|
16:08:46
|
|
380
|
3,353.50
|
BATE
|
16:04:04
|
|
72
|
3,353.50
|
BATE
|
16:04:04
|
|
408
|
3,349.50
|
BATE
|
15:56:03
|
|
442
|
3,353.50
|
BATE
|
15:48:54
|
|
10
|
3,353.50
|
BATE
|
15:48:54
|
|
423
|
3,356.50
|
BATE
|
15:38:04
|
|
488
|
3,354.50
|
BATE
|
15:29:13
|
|
99
|
3,353.00
|
LSE
|
15:22:23
|
|
160
|
3,353.00
|
LSE
|
15:22:23
|
|
99
|
3,353.00
|
LSE
|
15:22:23
|
|
42
|
3,353.00
|
LSE
|
15:22:23
|
|
140
|
3,353.50
|
LSE
|
15:21:30
|
|
170
|
3,353.50
|
LSE
|
15:21:03
|
|
99
|
3,354.00
|
LSE
|
15:20:05
|
|
54
|
3,354.00
|
LSE
|
15:20:05
|
|
99
|
3,354.00
|
LSE
|
15:20:05
|
|
327
|
3,355.00
|
LSE
|
15:19:20
|
|
15
|
3,355.50
|
LSE
|
15:19:19
|
|
18
|
3,355.50
|
LSE
|
15:19:19
|
|
44
|
3,355.50
|
LSE
|
15:19:19
|
|
229
|
3,354.00
|
CHIX
|
15:18:33
|
|
182
|
3,354.50
|
CHIX
|
15:18:33
|
|
98
|
3,355.00
|
LSE
|
15:18:20
|
|
88
|
3,355.00
|
LSE
|
15:18:20
|
|
21
|
3,355.00
|
LSE
|
15:18:14
|
|
99
|
3,355.00
|
LSE
|
15:18:14
|
|
180
|
3,354.50
|
LSE
|
15:17:49
|
|
162
|
3,353.50
|
LSE
|
15:16:52
|
|
130
|
3,353.50
|
LSE
|
15:16:52
|
|
180
|
3,355.00
|
LSE
|
15:16:01
|
|
114
|
3,355.50
|
LSE
|
15:15:59
|
|
130
|
3,355.50
|
LSE
|
15:15:59
|
|
27
|
3,354.50
|
LSE
|
15:14:47
|
|
252
|
3,354.50
|
LSE
|
15:14:47
|
|
300
|
3,354.50
|
LSE
|
15:14:47
|
|
97
|
3,354.50
|
LSE
|
15:14:02
|
|
130
|
3,354.50
|
LSE
|
15:14:02
|
|
473
|
3,354.50
|
CHIX
|
15:14:02
|
|
80
|
3,355.00
|
LSE
|
15:13:08
|
|
74
|
3,355.00
|
LSE
|
15:13:08
|
|
247
|
3,354.00
|
LSE
|
15:12:05
|
|
86
|
3,354.00
|
LSE
|
15:12:05
|
|
98
|
3,355.00
|
LSE
|
15:11:28
|
|
12
|
3,355.00
|
LSE
|
15:11:28
|
|
180
|
3,355.00
|
LSE
|
15:11:28
|
|
34
|
3,355.00
|
LSE
|
15:11:28
|
|
150
|
3,353.50
|
LSE
|
15:10:37
|
|
308
|
3,355.00
|
LSE
|
15:10:16
|
|
306
|
3,355.00
|
LSE
|
15:09:19
|
|
99
|
3,355.00
|
LSE
|
15:08:36
|
|
130
|
3,355.00
|
LSE
|
15:08:36
|
|
5
|
3,355.50
|
LSE
|
15:08:27
|
|
30
|
3,355.50
|
LSE
|
15:08:27
|
|
99
|
3,356.00
|
LSE
|
15:07:19
|
|
239
|
3,356.00
|
LSE
|
15:07:19
|
|
405
|
3,356.50
|
CHIX
|
15:07:19
|
|
61
|
3,357.00
|
LSE
|
15:07:15
|
|
99
|
3,357.00
|
LSE
|
15:06:45
|
|
180
|
3,357.00
|
LSE
|
15:06:45
|
|
28
|
3,357.00
|
LSE
|
15:06:45
|
|
200
|
3,357.00
|
LSE
|
15:06:10
|
|
41
|
3,357.00
|
LSE
|
15:06:07
|
|
2
|
3,357.00
|
LSE
|
15:06:07
|
|
98
|
3,357.00
|
LSE
|
15:06:07
|
|
158
|
3,358.50
|
LSE
|
15:05:18
|
|
160
|
3,358.00
|
LSE
|
15:04:41
|
|
175
|
3,358.00
|
LSE
|
15:04:41
|
|
31
|
3,358.00
|
LSE
|
15:04:17
|
|
130
|
3,358.00
|
LSE
|
15:04:17
|
|
140
|
3,358.00
|
LSE
|
15:03:33
|
|
170
|
3,358.00
|
LSE
|
15:03:33
|
|
99
|
3,357.00
|
LSE
|
15:03:05
|
|
99
|
3,357.00
|
LSE
|
15:03:05
|
|
58
|
3,358.00
|
LSE
|
15:02:22
|
|
99
|
3,358.00
|
LSE
|
15:02:22
|
|
140
|
3,358.00
|
LSE
|
15:02:22
|
|
170
|
3,357.50
|
LSE
|
15:01:53
|
|
116
|
3,357.50
|
LSE
|
15:01:53
|
|
228
|
3,358.00
|
LSE
|
15:01:19
|
|
57
|
3,358.00
|
LSE
|
15:01:19
|
|
412
|
3,358.00
|
CHIX
|
15:01:02
|
|
91
|
3,358.50
|
LSE
|
15:00:44
|
|
235
|
3,358.50
|
LSE
|
15:00:44
|
|
239
|
3,358.00
|
LSE
|
15:00:18
|
|
49
|
3,358.00
|
LSE
|
15:00:18
|
|
130
|
3,358.00
|
LSE
|
14:59:27
|
|
130
|
3,358.00
|
LSE
|
14:59:27
|
|
152
|
3,358.00
|
LSE
|
14:59:15
|
|
65
|
3,357.50
|
LSE
|
14:58:59
|
|
55
|
3,357.50
|
LSE
|
14:58:58
|
|
167
|
3,357.00
|
LSE
|
14:58:33
|
|
40
|
3,357.00
|
LSE
|
14:58:33
|
|
20
|
3,356.50
|
LSE
|
14:58:03
|
|
86
|
3,356.50
|
LSE
|
14:57:59
|
|
90
|
3,357.00
|
CHIX
|
14:57:22
|
|
226
|
3,357.50
|
LSE
|
14:57:09
|
|
90
|
3,357.50
|
LSE
|
14:57:09
|
|
170
|
3,357.50
|
LSE
|
14:56:51
|
|
42
|
3,357.50
|
LSE
|
14:56:51
|
|
52
|
3,357.50
|
LSE
|
14:55:54
|
|
284
|
3,357.50
|
LSE
|
14:55:54
|
|
37
|
3,357.00
|
CHIX
|
14:55:52
|
|
300
|
3,357.00
|
CHIX
|
14:55:32
|
|
4
|
3,357.00
|
CHIX
|
14:55:29
|
|
337
|
3,358.00
|
LSE
|
14:55:28
|
|
309
|
3,358.00
|
LSE
|
14:54:40
|
|
104
|
3,358.50
|
LSE
|
14:53:46
|
|
97
|
3,358.50
|
LSE
|
14:53:46
|
|
99
|
3,358.50
|
LSE
|
14:53:46
|
|
26
|
3,358.50
|
LSE
|
14:53:45
|
|
16
|
3,358.50
|
LSE
|
14:53:40
|
|
3
|
3,358.50
|
LSE
|
14:53:40
|
|
13
|
3,358.50
|
LSE
|
14:53:40
|
|
16
|
3,358.50
|
LSE
|
14:53:40
|
|
170
|
3,358.50
|
LSE
|
14:53:07
|
|
113
|
3,358.50
|
LSE
|
14:53:07
|
|
180
|
3,359.50
|
LSE
|
14:52:41
|
|
240
|
3,359.50
|
LSE
|
14:52:08
|
|
280
|
3,360.50
|
LSE
|
14:51:35
|
|
199
|
3,360.50
|
LSE
|
14:51:00
|
|
112
|
3,360.50
|
LSE
|
14:51:00
|
|
3
|
3,360.00
|
LSE
|
14:50:57
|
|
99
|
3,359.00
|
LSE
|
14:50:40
|
|
180
|
3,359.00
|
LSE
|
14:50:40
|
|
328
|
3,357.50
|
LSE
|
14:49:55
|
|
405
|
3,357.50
|
CHIX
|
14:49:55
|
|
52
|
3,357.50
|
CHIX
|
14:49:55
|
|
334
|
3,358.50
|
LSE
|
14:48:57
|
|
180
|
3,357.00
|
LSE
|
14:48:27
|
|
170
|
3,356.50
|
LSE
|
14:47:57
|
|
50
|
3,357.00
|
LSE
|
14:47:51
|
|
296
|
3,356.00
|
LSE
|
14:47:34
|
|
160
|
3,356.50
|
LSE
|
14:47:26
|
|
99
|
3,354.00
|
LSE
|
14:46:29
|
|
99
|
3,354.00
|
LSE
|
14:46:29
|
|
106
|
3,354.00
|
LSE
|
14:46:29
|
|
255
|
3,355.00
|
CHIX
|
14:45:49
|
|
145
|
3,355.00
|
CHIX
|
14:45:49
|
|
115
|
3,355.50
|
LSE
|
14:45:43
|
|
46
|
3,355.50
|
LSE
|
14:45:43
|
|
95
|
3,355.50
|
LSE
|
14:45:43
|
|
111
|
3,355.50
|
LSE
|
14:45:43
|
|
99
|
3,355.00
|
LSE
|
14:45:23
|
|
70
|
3,355.00
|
LSE
|
14:45:23
|
|
117
|
3,355.50
|
LSE
|
14:44:50
|
|
48
|
3,355.50
|
LSE
|
14:44:50
|
|
9
|
3,355.50
|
LSE
|
14:44:50
|
|
185
|
3,355.50
|
LSE
|
14:44:50
|
|
119
|
3,355.50
|
LSE
|
14:44:24
|
|
300
|
3,355.50
|
LSE
|
14:44:18
|
|
121
|
3,356.00
|
LSE
|
14:43:37
|
|
99
|
3,356.00
|
LSE
|
14:43:33
|
|
50
|
3,356.00
|
LSE
|
14:43:33
|
|
40
|
3,355.00
|
LSE
|
14:43:22
|
|
158
|
3,355.00
|
LSE
|
14:43:21
|
|
324
|
3,353.00
|
LSE
|
14:42:33
|
|
145
|
3,353.50
|
CHIX
|
14:41:52
|
|
101
|
3,353.50
|
CHIX
|
14:41:52
|
|
190
|
3,353.50
|
CHIX
|
14:41:52
|
|
193
|
3,354.00
|
LSE
|
14:41:51
|
|
99
|
3,354.00
|
LSE
|
14:41:51
|
|
105
|
3,356.00
|
LSE
|
14:41:10
|
|
210
|
3,356.00
|
LSE
|
14:41:10
|
|
111
|
3,354.50
|
LSE
|
14:40:52
|
|
41
|
3,354.50
|
LSE
|
14:40:52
|
|
188
|
3,354.50
|
LSE
|
14:40:52
|
|
102
|
3,353.50
|
LSE
|
14:39:50
|
|
180
|
3,353.50
|
LSE
|
14:39:50
|
|
2
|
3,353.50
|
LSE
|
14:39:50
|
|
277
|
3,354.00
|
LSE
|
14:39:30
|
|
62
|
3,354.50
|
LSE
|
14:39:06
|
|
140
|
3,354.50
|
LSE
|
14:39:06
|
|
107
|
3,354.50
|
LSE
|
14:38:45
|
|
99
|
3,354.50
|
LSE
|
14:38:45
|
|
204
|
3,354.00
|
LSE
|
14:38:45
|
|
137
|
3,355.00
|
LSE
|
14:38:23
|
|
7
|
3,355.00
|
LSE
|
14:38:03
|
|
317
|
3,355.00
|
LSE
|
14:38:03
|
|
41
|
3,357.00
|
LSE
|
14:37:29
|
|
58
|
3,357.00
|
LSE
|
14:37:29
|
|
160
|
3,356.00
|
LSE
|
14:37:17
|
|
99
|
3,356.50
|
LSE
|
14:37:15
|
|
50
|
3,356.50
|
LSE
|
14:37:15
|
|
80
|
3,356.50
|
LSE
|
14:37:15
|
|
26
|
3,356.00
|
LSE
|
14:37:02
|
|
471
|
3,356.00
|
CHIX
|
14:37:02
|
|
87
|
3,356.50
|
LSE
|
14:36:42
|
|
56
|
3,356.50
|
LSE
|
14:36:42
|
|
31
|
3,356.50
|
LSE
|
14:36:42
|
|
59
|
3,356.50
|
LSE
|
14:36:42
|
|
5
|
3,356.50
|
LSE
|
14:36:42
|
|
14
|
3,356.50
|
LSE
|
14:36:42
|
|
70
|
3,355.50
|
LSE
|
14:36:30
|
|
31
|
3,356.00
|
LSE
|
14:36:29
|
|
67
|
3,356.00
|
LSE
|
14:36:29
|
|
40
|
3,356.00
|
LSE
|
14:36:29
|
|
133
|
3,356.00
|
LSE
|
14:36:09
|
|
99
|
3,356.00
|
LSE
|
14:35:44
|
|
61
|
3,356.00
|
LSE
|
14:35:44
|
|
31
|
3,356.00
|
LSE
|
14:35:44
|
|
41
|
3,356.00
|
LSE
|
14:35:44
|
|
99
|
3,356.00
|
LSE
|
14:35:44
|
|
50
|
3,354.00
|
LSE
|
14:35:07
|
|
62
|
3,354.00
|
LSE
|
14:35:07
|
|
180
|
3,354.00
|
LSE
|
14:35:07
|
|
204
|
3,351.00
|
LSE
|
14:34:43
|
|
99
|
3,351.50
|
LSE
|
14:34:33
|
|
210
|
3,352.00
|
LSE
|
14:34:19
|
|
363
|
3,352.00
|
CHIX
|
14:34:18
|
|
97
|
3,352.00
|
CHIX
|
14:34:18
|
|
153
|
3,352.00
|
LSE
|
14:34:06
|
|
180
|
3,352.00
|
LSE
|
14:34:06
|
|
31
|
3,352.00
|
LSE
|
14:34:01
|
|
59
|
3,352.50
|
LSE
|
14:33:41
|
|
150
|
3,352.50
|
LSE
|
14:33:41
|
|
160
|
3,352.50
|
LSE
|
14:33:41
|
|
170
|
3,351.00
|
LSE
|
14:33:16
|
|
99
|
3,351.00
|
LSE
|
14:33:16
|
|
180
|
3,351.50
|
LSE
|
14:33:02
|
|
286
|
3,352.00
|
LSE
|
14:33:02
|
|
180
|
3,352.50
|
LSE
|
14:32:59
|
|
162
|
3,352.00
|
LSE
|
14:32:20
|
|
99
|
3,352.00
|
LSE
|
14:32:20
|
|
120
|
3,351.50
|
LSE
|
14:32:20
|
|
324
|
3,352.00
|
LSE
|
14:32:20
|
|
80
|
3,350.00
|
LSE
|
14:31:42
|
|
226
|
3,350.00
|
LSE
|
14:31:42
|
|
130
|
3,349.50
|
LSE
|
14:31:20
|
|
27
|
3,350.00
|
LSE
|
14:31:13
|
|
140
|
3,350.00
|
LSE
|
14:31:13
|
|
182
|
3,348.50
|
LSE
|
14:30:59
|
|
149
|
3,350.00
|
LSE
|
14:30:56
|
|
180
|
3,350.00
|
LSE
|
14:30:56
|
|
367
|
3,350.00
|
CHIX
|
14:30:32
|
|
109
|
3,350.00
|
CHIX
|
14:30:32
|
|
190
|
3,351.50
|
LSE
|
14:30:24
|
|
132
|
3,351.50
|
LSE
|
14:30:24
|
|
333
|
3,350.50
|
LSE
|
14:30:08
|
|
56
|
3,346.50
|
LSE
|
14:29:47
|
|
25
|
3,346.50
|
LSE
|
14:29:47
|
|
65
|
3,346.50
|
LSE
|
14:29:47
|
|
11
|
3,347.00
|
LSE
|
14:29:35
|
|
97
|
3,347.00
|
LSE
|
14:29:35
|
|
250
|
3,347.00
|
LSE
|
14:29:35
|
|
2
|
3,347.00
|
LSE
|
14:29:35
|
|
130
|
3,347.00
|
LSE
|
14:29:35
|
|
160
|
3,347.00
|
LSE
|
14:28:36
|
|
340
|
3,347.50
|
LSE
|
14:27:23
|
|
289
|
3,349.00
|
LSE
|
14:26:41
|
|
361
|
3,349.00
|
CHIX
|
14:26:40
|
|
40
|
3,349.00
|
CHIX
|
14:26:40
|
|
167
|
3,350.00
|
LSE
|
14:26:40
|
|
130
|
3,350.00
|
LSE
|
14:26:40
|
|
31
|
3,350.00
|
LSE
|
14:26:28
|
|
186
|
3,348.50
|
LSE
|
14:25:21
|
|
152
|
3,348.50
|
LSE
|
14:25:20
|
|
11
|
3,349.00
|
LSE
|
14:24:48
|
|
54
|
3,349.00
|
LSE
|
14:24:48
|
|
6
|
3,349.00
|
LSE
|
14:24:48
|
|
282
|
3,348.50
|
LSE
|
14:23:33
|
|
17
|
3,349.50
|
LSE
|
14:22:52
|
|
263
|
3,347.50
|
LSE
|
14:21:04
|
|
90
|
3,349.00
|
LSE
|
14:19:31
|
|
185
|
3,349.00
|
LSE
|
14:19:31
|
|
31
|
3,349.50
|
LSE
|
14:19:25
|
|
34
|
3,349.50
|
LSE
|
14:19:25
|
|
14
|
3,350.50
|
LSE
|
14:18:02
|
|
83
|
3,350.50
|
LSE
|
14:18:02
|
|
107
|
3,350.50
|
LSE
|
14:18:02
|
|
93
|
3,350.50
|
LSE
|
14:18:02
|
|
61
|
3,351.50
|
LSE
|
14:15:27
|
|
247
|
3,351.50
|
LSE
|
14:15:27
|
|
291
|
3,352.00
|
LSE
|
14:14:25
|
|
166
|
3,353.50
|
LSE
|
14:12:47
|
|
136
|
3,353.50
|
LSE
|
14:12:47
|
|
145
|
3,351.00
|
LSE
|
14:11:37
|
|
23
|
3,350.50
|
LSE
|
14:11:15
|
|
27
|
3,350.50
|
LSE
|
14:11:15
|
|
295
|
3,351.50
|
LSE
|
14:09:54
|
|
186
|
3,352.50
|
LSE
|
14:07:32
|
|
168
|
3,353.00
|
LSE
|
14:06:47
|
|
125
|
3,353.00
|
LSE
|
14:06:47
|
|
335
|
3,352.50
|
LSE
|
14:03:20
|
|
304
|
3,353.00
|
LSE
|
14:01:01
|
|
26
|
3,352.50
|
LSE
|
14:00:00
|
|
1
|
3,352.50
|
LSE
|
13:59:57
|
|
38
|
3,352.50
|
LSE
|
13:59:57
|
|
276
|
3,354.00
|
LSE
|
13:57:47
|
|
339
|
3,353.50
|
LSE
|
13:54:20
|
|
287
|
3,355.00
|
LSE
|
13:52:02
|
|
9
|
3,355.50
|
LSE
|
13:51:36
|
|
266
|
3,356.00
|
LSE
|
13:49:37
|
|
24
|
3,356.00
|
LSE
|
13:49:37
|
|
72
|
3,357.00
|
LSE
|
13:48:03
|
|
231
|
3,357.00
|
LSE
|
13:48:03
|
|
316
|
3,356.50
|
LSE
|
13:44:06
|
|
150
|
3,358.50
|
LSE
|
13:41:15
|
|
154
|
3,358.50
|
LSE
|
13:39:10
|
|
168
|
3,358.50
|
LSE
|
13:39:10
|
|
11
|
3,358.50
|
LSE
|
13:38:28
|
|
150
|
3,360.00
|
LSE
|
13:37:33
|
|
288
|
3,360.00
|
LSE
|
13:35:27
|
|
287
|
3,359.50
|
LSE
|
13:33:14
|
|
200
|
3,361.00
|
LSE
|
13:30:27
|
|
134
|
3,361.00
|
LSE
|
13:30:27
|
|
18
|
3,360.00
|
LSE
|
13:30:21
|
|
1
|
3,360.00
|
LSE
|
13:30:20
|
|
13
|
3,360.00
|
LSE
|
13:30:13
|
|
33
|
3,360.50
|
LSE
|
13:29:57
|
|
99
|
3,360.50
|
LSE
|
13:29:57
|
|
12
|
3,360.50
|
LSE
|
13:29:57
|
|
99
|
3,360.00
|
LSE
|
13:29:57
|
|
98
|
3,360.00
|
LSE
|
13:29:57
|
|
31
|
3,360.00
|
LSE
|
13:29:57
|
|
4
|
3,360.50
|
LSE
|
13:27:30
|
|
286
|
3,360.50
|
LSE
|
13:24:50
|
|
140
|
3,361.00
|
LSE
|
13:21:59
|
|
281
|
3,362.50
|
LSE
|
13:19:01
|
|
200
|
3,363.00
|
LSE
|
13:17:54
|
|
77
|
3,363.00
|
LSE
|
13:16:54
|
|
99
|
3,364.50
|
LSE
|
13:12:00
|
|
98
|
3,364.50
|
LSE
|
13:12:00
|
|
65
|
3,364.50
|
LSE
|
13:12:00
|
|
7
|
3,364.50
|
LSE
|
13:12:00
|
|
322
|
3,363.00
|
LSE
|
13:08:55
|
|
110
|
3,363.00
|
LSE
|
13:03:28
|
|
99
|
3,363.00
|
LSE
|
13:03:28
|
|
100
|
3,363.00
|
LSE
|
13:03:28
|
|
160
|
3,360.50
|
LSE
|
13:00:56
|
|
61
|
3,360.50
|
LSE
|
13:00:56
|
|
102
|
3,361.50
|
LSE
|
12:56:59
|
|
228
|
3,361.50
|
LSE
|
12:56:59
|
|
53
|
3,360.50
|
LSE
|
12:54:02
|
|
166
|
3,360.50
|
LSE
|
12:54:02
|
|
36
|
3,360.50
|
LSE
|
12:52:35
|
|
52
|
3,360.50
|
LSE
|
12:52:35
|
|
51
|
3,360.00
|
LSE
|
12:51:17
|
|
63
|
3,360.00
|
LSE
|
12:51:17
|
|
9
|
3,361.00
|
LSE
|
12:50:01
|
|
11
|
3,361.00
|
LSE
|
12:50:01
|
|
39
|
3,361.00
|
LSE
|
12:49:01
|
|
58
|
3,361.00
|
LSE
|
12:49:01
|
|
37
|
3,361.00
|
LSE
|
12:49:01
|
|
44
|
3,361.00
|
LSE
|
12:48:01
|
|
149
|
3,361.00
|
LSE
|
12:44:01
|
|
150
|
3,361.00
|
LSE
|
12:44:01
|
|
151
|
3,361.00
|
LSE
|
12:42:48
|
|
43
|
3,361.00
|
LSE
|
12:42:48
|
|
115
|
3,361.00
|
LSE
|
12:42:48
|
|
55
|
3,360.50
|
LSE
|
12:40:35
|
|
99
|
3,356.00
|
LSE
|
12:36:09
|
|
180
|
3,356.00
|
LSE
|
12:36:09
|
|
39
|
3,357.00
|
LSE
|
12:35:57
|
|
11
|
3,357.00
|
LSE
|
12:35:57
|
|
48
|
3,357.00
|
LSE
|
12:34:44
|
|
14
|
3,357.00
|
LSE
|
12:34:44
|
|
99
|
3,356.50
|
LSE
|
12:32:27
|
|
16
|
3,356.50
|
LSE
|
12:32:27
|
|
50
|
3,356.50
|
LSE
|
12:32:27
|
|
13
|
3,356.50
|
LSE
|
12:32:27
|
|
140
|
3,356.50
|
LSE
|
12:30:02
|
|
48
|
3,356.50
|
LSE
|
12:30:02
|
|
179
|
3,355.00
|
LSE
|
12:25:27
|
|
99
|
3,355.00
|
LSE
|
12:25:27
|
|
46
|
3,354.50
|
LSE
|
12:23:12
|
|
192
|
3,354.50
|
LSE
|
12:23:12
|
|
11
|
3,353.50
|
LSE
|
12:22:06
|
|
27
|
3,353.50
|
LSE
|
12:22:04
|
|
140
|
3,354.00
|
LSE
|
12:19:49
|
|
298
|
3,353.50
|
LSE
|
12:16:32
|
|
142
|
3,354.00
|
LSE
|
12:14:17
|
|
341
|
3,354.25
|
LSE
|
12:10:35
|
|
328
|
3,354.25
|
LSE
|
12:08:51
|
|
329
|
3,354.25
|
LSE
|
12:04:15
|
|
280
|
3,354.00
|
LSE
|
12:03:17
|
|
278
|
3,354.25
|
LSE
|
12:00:11
|
|
334
|
3,354.25
|
LSE
|
11:59:13
|
|
251
|
3,354.00
|
LSE
|
11:56:35
|
|
329
|
3,354.50
|
LSE
|
11:54:08
|
|
307
|
3,354.00
|
LSE
|
11:50:48
|
|
275
|
3,354.00
|
LSE
|
11:49:13
|
|
83
|
3,355.00
|
LSE
|
11:47:00
|
|
83
|
3,355.00
|
LSE
|
11:47:00
|
|
138
|
3,355.00
|
LSE
|
11:47:00
|
|
109
|
3,356.00
|
LSE
|
11:40:41
|
|
145
|
3,356.00
|
LSE
|
11:40:41
|
|
73
|
3,356.00
|
LSE
|
11:40:41
|
|
303
|
3,350.50
|
LSE
|
11:38:34
|
|
147
|
3,351.50
|
LSE
|
11:35:25
|
|
186
|
3,351.50
|
LSE
|
11:35:25
|
|
328
|
3,352.25
|
LSE
|
11:30:53
|
|
178
|
3,349.50
|
LSE
|
11:28:06
|
|
160
|
3,349.50
|
LSE
|
11:28:06
|
|
59
|
3,351.00
|
LSE
|
11:25:46
|
|
225
|
3,351.00
|
LSE
|
11:25:46
|
|
246
|
3,351.00
|
LSE
|
11:23:23
|
|
316
|
3,351.25
|
LSE
|
11:20:47
|
|
100
|
3,350.50
|
LSE
|
11:19:02
|
|
47
|
3,350.50
|
LSE
|
11:19:02
|
|
335
|
3,351.75
|
LSE
|
11:16:24
|
|
105
|
3,350.00
|
LSE
|
11:14:05
|
|
197
|
3,350.00
|
LSE
|
11:14:05
|
|
64
|
3,350.50
|
LSE
|
11:12:12
|
|
105
|
3,350.50
|
LSE
|
11:12:12
|
|
149
|
3,350.50
|
LSE
|
11:12:12
|
|
276
|
3,352.50
|
LSE
|
11:09:28
|
|
170
|
3,353.50
|
LSE
|
11:06:25
|
|
115
|
3,353.50
|
LSE
|
11:06:25
|
|
278
|
3,355.00
|
LSE
|
11:05:34
|
|
26
|
3,356.00
|
LSE
|
11:04:53
|
|
18
|
3,356.00
|
LSE
|
11:04:53
|
|
21
|
3,356.00
|
LSE
|
11:04:53
|
|
89
|
3,356.50
|
LSE
|
11:01:58
|
|
129
|
3,356.50
|
LSE
|
11:01:58
|
|
89
|
3,356.50
|
LSE
|
11:01:58
|
|
130
|
3,356.00
|
LSE
|
11:00:20
|
|
78
|
3,356.50
|
LSE
|
11:00:13
|
|
3
|
3,356.50
|
LSE
|
11:00:13
|
|
321
|
3,356.50
|
LSE
|
10:58:27
|
|
77
|
3,359.50
|
LSE
|
10:55:30
|
|
210
|
3,359.50
|
LSE
|
10:55:30
|
|
13
|
3,359.50
|
LSE
|
10:55:30
|
|
81
|
3,359.50
|
LSE
|
10:54:51
|
|
130
|
3,360.00
|
LSE
|
10:53:46
|
|
17
|
3,359.50
|
LSE
|
10:51:50
|
|
26
|
3,359.50
|
LSE
|
10:51:50
|
|
278
|
3,359.50
|
LSE
|
10:51:50
|
|
305
|
3,359.50
|
LSE
|
10:49:23
|
|
140
|
3,361.00
|
LSE
|
10:47:28
|
|
151
|
3,361.00
|
LSE
|
10:47:28
|
|
48
|
3,362.00
|
LSE
|
10:47:07
|
|
17
|
3,360.50
|
LSE
|
10:45:01
|
|
266
|
3,360.50
|
LSE
|
10:45:01
|
|
305
|
3,358.50
|
LSE
|
10:41:53
|
|
113
|
3,359.50
|
LSE
|
10:40:00
|
|
99
|
3,359.50
|
LSE
|
10:40:00
|
|
100
|
3,359.50
|
LSE
|
10:39:21
|
|
284
|
3,360.00
|
LSE
|
10:37:07
|
|
266
|
3,361.50
|
LSE
|
10:35:00
|
|
35
|
3,361.50
|
LSE
|
10:35:00
|
|
48
|
3,364.50
|
LSE
|
10:34:05
|
|
167
|
3,364.50
|
LSE
|
10:33:09
|
|
87
|
3,364.50
|
LSE
|
10:32:43
|
|
101
|
3,368.00
|
LSE
|
10:31:32
|
|
179
|
3,368.00
|
LSE
|
10:31:32
|
|
22
|
3,365.50
|
LSE
|
10:28:00
|
|
42
|
3,365.50
|
LSE
|
10:28:00
|
|
245
|
3,365.50
|
LSE
|
10:28:00
|
|
34
|
3366.500
|
LSE
|
10:27:02
|
|
160
|
3366.500
|
LSE
|
10:27:02
|
|
98
|
3367.500
|
LSE
|
10:24:12
|
|
26
|
3367.500
|
LSE
|
10:24:12
|
|
205
|
3367.500
|
LSE
|
10:24:12
|
|
50
|
3369.500
|
LSE
|
10:23:32
|
|
16
|
3369.500
|
LSE
|
10:23:32
|
|
306
|
3367.500
|
LSE
|
10:21:52
|
|
29
|
3364.500
|
LSE
|
10:19:27
|
|
116
|
3364.500
|
LSE
|
10:19:27
|
|
157
|
3364.500
|
LSE
|
10:19:27
|
|
192
|
3370.500
|
LSE
|
10:15:54
|
|
130
|
3370.000
|
LSE
|
10:15:54
|
|
128
|
3370.000
|
LSE
|
10:15:54
|
|
192
|
3370.000
|
LSE
|
10:15:54
|
|
160
|
3369.000
|
LSE
|
10:13:48
|
|
160
|
3369.000
|
LSE
|
10:13:48
|
|
102
|
3368.500
|
LSE
|
10:13:31
|
|
49
|
3368.500
|
LSE
|
10:13:31
|
|
2
|
3368.500
|
LSE
|
10:13:31
|
|
48
|
3367.000
|
LSE
|
10:12:52
|
|
7
|
3365.500
|
LSE
|
10:10:42
|
|
309
|
3365.500
|
LSE
|
10:10:42
|
|
316
|
3363.500
|
LSE
|
10:08:30
|
|
279
|
3360.000
|
LSE
|
10:06:39
|
|
50
|
3359.500
|
LSE
|
10:05:00
|
|
227
|
3359.500
|
LSE
|
10:05:00
|
|
314
|
3360.500
|
LSE
|
10:02:12
|
|
325
|
3362.000
|
LSE
|
10:00:48
|
|
32
|
3362.500
|
LSE
|
09:59:35
|
|
140
|
3362.500
|
LSE
|
09:59:35
|
|
115
|
3361.500
|
LSE
|
09:57:18
|
|
60
|
3361.500
|
LSE
|
09:57:18
|
|
94
|
3361.500
|
LSE
|
09:57:18
|
|
7
|
3361.500
|
LSE
|
09:57:18
|
|
180
|
3361.500
|
LSE
|
09:56:03
|
|
26
|
3359.500
|
LSE
|
09:54:32
|
|
99
|
3359.500
|
LSE
|
09:54:32
|
|
17
|
3359.500
|
LSE
|
09:54:32
|
|
22
|
3359.500
|
LSE
|
09:54:32
|
|
11
|
3359.500
|
LSE
|
09:54:32
|
|
105
|
3361.000
|
LSE
|
09:53:32
|
|
87
|
3361.000
|
LSE
|
09:53:32
|
|
98
|
3361.000
|
LSE
|
09:53:02
|
|
105
|
3361.000
|
LSE
|
09:53:02
|
|
3
|
3361.000
|
LSE
|
09:53:02
|
|
50
|
3361.000
|
LSE
|
09:51:36
|
|
333
|
3359.000
|
LSE
|
09:49:59
|
|
342
|
3359.500
|
LSE
|
09:48:52
|
|
36
|
3352.500
|
LSE
|
09:44:08
|
|
284
|
3352.500
|
LSE
|
09:44:08
|
|
92
|
3352.000
|
LSE
|
09:43:32
|
|
188
|
3356.000
|
LSE
|
09:41:59
|
|
98
|
3356.000
|
LSE
|
09:41:59
|
|
274
|
3356.000
|
LSE
|
09:39:35
|
|
295
|
3359.500
|
LSE
|
09:38:01
|
|
70
|
3357.000
|
LSE
|
09:37:15
|
|
206
|
3357.000
|
LSE
|
09:37:11
|
|
123
|
3358.500
|
LSE
|
09:34:11
|
|
45
|
3358.500
|
LSE
|
09:34:11
|
|
83
|
3358.500
|
LSE
|
09:34:11
|
|
77
|
3358.500
|
LSE
|
09:34:11
|
|
322
|
3360.000
|
LSE
|
09:32:23
|
|
173
|
3362.500
|
LSE
|
09:29:52
|
|
168
|
3362.500
|
LSE
|
09:29:52
|
|
278
|
3365.000
|
LSE
|
09:27:53
|
|
45
|
3365.000
|
LSE
|
09:27:51
|
|
272
|
3368.000
|
LSE
|
09:26:24
|
|
7
|
3368.000
|
LSE
|
09:26:24
|
|
155
|
3370.500
|
LSE
|
09:23:48
|
|
128
|
3370.500
|
LSE
|
09:23:48
|
|
280
|
3373.000
|
LSE
|
09:23:21
|
|
41
|
3373.000
|
LSE
|
09:20:32
|
|
98
|
3373.000
|
LSE
|
09:20:32
|
|
101
|
3373.000
|
LSE
|
09:20:32
|
|
109
|
3373.000
|
LSE
|
09:20:32
|
|
218
|
3373.500
|
LSE
|
09:20:32
|
|
101
|
3373.500
|
LSE
|
09:20:32
|
|
54
|
3373.500
|
LSE
|
09:19:34
|
|
273
|
3373.500
|
LSE
|
09:17:06
|
|
264
|
3374.000
|
LSE
|
09:16:57
|
|
66
|
3374.000
|
LSE
|
09:16:57
|
|
281
|
3370.500
|
LSE
|
09:13:14
|
|
83
|
3370.500
|
LSE
|
09:10:41
|
|
98
|
3370.500
|
LSE
|
09:10:41
|
|
98
|
3370.500
|
LSE
|
09:10:41
|
|
322
|
3371.500
|
LSE
|
09:10:41
|
|
18
|
3372.000
|
LSE
|
09:10:22
|
|
63
|
3372.000
|
LSE
|
09:10:22
|
|
34
|
3372.000
|
LSE
|
09:10:22
|
|
308
|
3368.000
|
LSE
|
09:06:56
|
|
26
|
3367.500
|
LSE
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09:05:48
|
|
98
|
3367.500
|
LSE
|
09:05:48
|
|
98
|
3367.500
|
LSE
|
09:05:48
|
|
100
|
3367.500
|
LSE
|
09:05:43
|
|
286
|
3368.500
|
LSE
|
09:04:21
|
|
273
|
3364.000
|
LSE
|
09:04:02
|
|
37
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3362.000
|
LSE
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09:01:49
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|
50
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3362.000
|
LSE
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09:01:49
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26
|
3362.000
|
LSE
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09:01:49
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119
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3362.000
|
LSE
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09:01:49
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|
302
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3359.000
|
LSE
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09:00:00
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|
287
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3360.500
|
LSE
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08:58:36
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|
330
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3361.000
|
LSE
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08:57:34
|
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276
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3361.500
|
LSE
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08:54:59
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221
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3369.000
|
LSE
|
08:53:02
|
|
83
|
3369.000
|
LSE
|
08:53:02
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|
288
|
3370.000
|
LSE
|
08:52:22
|
|
61
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3363.500
|
LSE
|
08:51:17
|
|
98
|
3363.500
|
LSE
|
08:51:17
|
|
180
|
3363.500
|
LSE
|
08:51:17
|
|
107
|
3363.500
|
LSE
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08:51:17
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139
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3363.500
|
LSE
|
08:51:17
|
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62
|
3363.500
|
LSE
|
08:51:17
|
|
332
|
3360.500
|
LSE
|
08:48:50
|
|
233
|
3360.000
|
LSE
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08:46:51
|
|
55
|
3362.000
|
LSE
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08:44:19
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|
240
|
3362.000
|
LSE
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08:44:19
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|
5
|
3362.000
|
LSE
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08:44:19
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|
12
|
3363.500
|
LSE
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08:43:37
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6
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3363.500
|
LSE
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08:43:37
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332
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3365.000
|
LSE
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08:43:13
|
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73
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3364.500
|
LSE
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08:41:39
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216
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3364.500
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LSE
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08:41:39
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114
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3364.500
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LSE
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08:40:02
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208
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3364.500
|
LSE
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08:40:02
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327
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3364.500
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LSE
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08:37:47
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14
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3364.500
|
LSE
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08:37:02
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247
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3364.500
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LSE
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08:37:02
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340
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3365.000
|
LSE
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08:34:59
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140
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3367.000
|
LSE
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08:34:14
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176
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3367.000
|
LSE
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08:34:14
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98
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3365.000
|
LSE
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08:33:45
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309
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3365.500
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LSE
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08:32:08
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56
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3368.000
|
LSE
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08:30:58
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232
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3368.000
|
LSE
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08:30:58
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321
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3368.500
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LSE
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08:30:21
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296
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3372.500
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LSE
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08:28:27
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317
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3369.000
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LSE
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08:26:53
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310
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3369.000
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LSE
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08:25:37
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47
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3370.000
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LSE
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08:25:32
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17
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3370.000
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LSE
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08:25:32
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20
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3370.000
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LSE
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08:25:32
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47
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3370.000
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LSE
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08:25:32
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17
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3370.000
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LSE
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08:25:27
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20
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3370.000
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LSE
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08:25:27
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47
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3370.000
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LSE
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08:25:27
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47
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3370.000
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LSE
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08:25:27
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17
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3370.000
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LSE
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08:25:27
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20
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3370.000
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LSE
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08:25:27
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47
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3370.000
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LSE
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08:25:27
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39
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3367.000
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LSE
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08:24:32
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170
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3367.000
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LSE
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08:24:32
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137
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3366.000
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LSE
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08:24:04
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54
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3362.500
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LSE
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08:21:30
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191
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3362.500
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LSE
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08:21:30
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45
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3362.500
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LSE
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08:21:30
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280
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3363.500
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LSE
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08:20:31
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334
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3360.000
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LSE
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08:19:13
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282
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3358.500
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LSE
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08:18:02
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19
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3360.500
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LSE
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08:17:41
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22
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3360.500
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LSE
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08:17:41
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53
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3360.500
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LSE
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08:17:41
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180
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3360.000
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LSE
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08:17:41
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203
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3360.000
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08:17:41
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78
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3355.000
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08:15:37
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39
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3355.000
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LSE
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08:15:37
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133
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3349.000
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LSE
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08:15:00
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157
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3349.000
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305
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3352.500
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08:14:42
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Exhibit 2
British American Tobacco p.l.c.
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
|
Johan Vandermeulen
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Europe and North Africa
|
|||
|
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
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Transfer of shares to Ms Karen Claeskens, a Person Closely Associated
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£nil
|
18,118
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
18,118
£nil
|
|||
|
e)
|
Date of the transaction
|
2022-11-29
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Karen Claeskens
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Person Closely Associated with a person discharging managerial responsibilities;
Johan Vandermeulen, Regional Director, Europe and North Africa
|
|||
|
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
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Transfer of Ordinary Shares from Johan Vandermeulen
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£nil
|
18,118
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
18,118
£nil
|
|||
|
e)
|
Date of the transaction
|
2022-11-29
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
Name of officer of issuer responsible for making notification: Wioleta Koszolko
Date of notification: 30 November 2022
|