British American Tobacco p.l.c 6-K, filed Apr 1, 2022
British American Tobacco p.l.c. (BTI)
6-K
2022-04-01
For: 2022-04-01
View Original
Added on
April 08, 2026
About this 6-K
British American Tobacco p.l.c filed this 6-K on April 1, 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
April 1, 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 April 1, 2022.
EXHIBIT INDEX
|
Exhibit
|
|
Description
|
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated April 1, 2022.
|
|
Exhibit 2
|
Press Release entitled “British American Tobacco p.l.c. (the “Company”) – Voting Rights and Capital” dated April 1, 2022.
|
|
|
Exhibit 3
|
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated April 1, 2022.
|
|
| Exhibit 4 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated April 1, 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/ Oliver Martin
|
||
| Name: |
Oliver Martin |
|||
| Title: |
Assistant Secretary
|
|||
Date: April 1, 2022
Exhibit 1
British American Tobacco p.l.c.
01 April 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 2021 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:
|
31 March 2022
|
|
Number of ordinary shares of 25 pence each purchased:
|
215,000
|
|
Highest price paid per share (pence):
|
3253.50p
|
|
Lowest price paid per share (pence):
|
3194.50p
|
|
Volume weighted average price paid per share (pence):
|
3210.8043p
|
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 173,484,066 of its shares in Treasury. The
Company has 2,283,138,495 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 31
March 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
|
31/03/2022
|
160,000
|
3,210.8584
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
31/03/2022
|
35,000
|
3,210.7199
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
31/03/2022
|
20,000
|
3,210.5194
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
Quantity
|
Price
|
Market
|
Execution Time
|
|
142
|
3201.500
|
LSE
|
16:25:41
|
|
111
|
3201.500
|
LSE
|
16:25:41
|
|
105
|
3201.500
|
LSE
|
16:25:41
|
|
45
|
3201.000
|
CHIX
|
16:25:40
|
|
64
|
3200.500
|
LSE
|
16:25:21
|
|
560
|
3200.500
|
LSE
|
16:25:21
|
|
9
|
3200.500
|
CHIX
|
16:25:21
|
|
89
|
3200.500
|
CHIX
|
16:25:20
|
|
53
|
3200.500
|
BATE
|
16:25:20
|
|
713
|
3202.000
|
LSE
|
16:25:03
|
|
161
|
3202.000
|
BATE
|
16:25:03
|
|
114
|
3202.000
|
CHIX
|
16:25:03
|
|
80
|
3202.000
|
CHIX
|
16:24:31
|
|
467
|
3202.000
|
LSE
|
16:24:31
|
|
121
|
3202.000
|
BATE
|
16:24:31
|
|
80
|
3202.000
|
CHIX
|
16:24:31
|
|
338
|
3202.000
|
LSE
|
16:24:31
|
|
693
|
3202.000
|
LSE
|
16:24:31
|
|
2
|
3202.000
|
BATE
|
16:24:25
|
|
1
|
3202.000
|
BATE
|
16:24:25
|
|
176
|
3201.500
|
LSE
|
16:24:19
|
|
507
|
3201.500
|
LSE
|
16:24:19
|
|
587
|
3200.000
|
LSE
|
16:23:56
|
|
13
|
3200.000
|
LSE
|
16:23:56
|
|
76
|
3200.000
|
LSE
|
16:23:56
|
|
86
|
3200.000
|
CHIX
|
16:23:56
|
|
4
|
3199.500
|
LSE
|
16:23:02
|
|
162
|
3199.500
|
LSE
|
16:23:00
|
|
96
|
3199.500
|
CHIX
|
16:23:00
|
|
122
|
3199.500
|
BATE
|
16:23:00
|
|
327
|
3200.000
|
LSE
|
16:22:08
|
|
98
|
3200.000
|
CHIX
|
16:22:08
|
|
44
|
3200.000
|
BATE
|
16:22:08
|
|
75
|
3200.000
|
BATE
|
16:22:08
|
|
327
|
3200.500
|
LSE
|
16:22:07
|
|
97
|
3200.500
|
CHIX
|
16:22:07
|
|
96
|
3200.000
|
CHIX
|
16:21:29
|
|
582
|
3199.000
|
LSE
|
16:20:49
|
|
93
|
3199.500
|
CHIX
|
16:20:46
|
|
108
|
3200.000
|
BATE
|
16:19:59
|
|
98
|
3200.000
|
CHIX
|
16:19:59
|
|
1
|
3200.000
|
CHIX
|
16:19:50
|
|
642
|
3200.500
|
LSE
|
16:19:39
|
|
125
|
3200.000
|
CHIX
|
16:19:03
|
|
589
|
3200.000
|
LSE
|
16:19:03
|
|
2
|
3200.000
|
BATE
|
16:19:03
|
|
122
|
3200.000
|
BATE
|
16:19:03
|
|
14
|
3200.000
|
BATE
|
16:18:11
|
|
99
|
3200.000
|
CHIX
|
16:18:03
|
|
578
|
3199.000
|
LSE
|
16:17:51
|
|
98
|
3199.500
|
CHIX
|
16:17:16
|
|
90
|
3200.000
|
CHIX
|
16:17:13
|
|
621
|
3200.000
|
LSE
|
16:17:13
|
|
104
|
3200.000
|
BATE
|
16:17:13
|
|
81
|
3200.500
|
CHIX
|
16:16:10
|
|
580
|
3201.000
|
LSE
|
16:15:38
|
|
109
|
3201.000
|
BATE
|
16:14:53
|
|
89
|
3201.500
|
CHIX
|
16:14:53
|
|
32
|
3201.500
|
LSE
|
16:14:53
|
|
590
|
3201.500
|
LSE
|
16:14:44
|
|
612
|
3202.000
|
LSE
|
16:14:43
|
|
86
|
3202.500
|
CHIX
|
16:14:37
|
|
98
|
3202.500
|
CHIX
|
16:14:24
|
|
123
|
3202.500
|
BATE
|
16:13:01
|
|
96
|
3202.500
|
CHIX
|
16:13:01
|
|
662
|
3203.000
|
LSE
|
16:13:01
|
|
105
|
3203.000
|
BATE
|
16:13:01
|
|
83
|
3203.000
|
CHIX
|
16:13:01
|
|
112
|
3203.000
|
BATE
|
16:11:38
|
|
18
|
3203.000
|
BATE
|
16:11:38
|
|
694
|
3203.000
|
LSE
|
16:11:38
|
|
131
|
3203.500
|
CHIX
|
16:11:27
|
|
290
|
3203.000
|
LSE
|
16:11:24
|
|
148
|
3203.000
|
CHIX
|
16:11:24
|
|
171
|
3201.000
|
LSE
|
16:08:47
|
|
433
|
3201.000
|
LSE
|
16:08:47
|
|
104
|
3201.500
|
BATE
|
16:08:45
|
|
90
|
3201.500
|
CHIX
|
16:08:45
|
|
60
|
3202.000
|
CHIX
|
16:08:37
|
|
33
|
3202.000
|
CHIX
|
16:08:33
|
|
59
|
3202.500
|
LSE
|
16:08:01
|
|
621
|
3202.500
|
LSE
|
16:07:59
|
|
89
|
3202.500
|
CHIX
|
16:07:37
|
|
574
|
3203.000
|
LSE
|
16:07:33
|
|
100
|
3201.500
|
BATE
|
16:06:40
|
|
99
|
3202.000
|
CHIX
|
16:06:30
|
|
91
|
3202.500
|
CHIX
|
16:06:30
|
|
272
|
3202.500
|
LSE
|
16:06:30
|
|
430
|
3202.500
|
LSE
|
16:06:30
|
|
118
|
3202.000
|
BATE
|
16:05:27
|
|
106
|
3202.500
|
CHIX
|
16:05:20
|
|
690
|
3202.500
|
LSE
|
16:05:08
|
|
81
|
3202.500
|
CHIX
|
16:05:08
|
|
120
|
3202.500
|
BATE
|
16:05:08
|
|
596
|
3201.500
|
LSE
|
16:04:00
|
|
86
|
3201.500
|
CHIX
|
16:04:00
|
|
86
|
3202.000
|
CHIX
|
16:03:50
|
|
689
|
3201.000
|
LSE
|
16:03:31
|
|
84
|
3201.000
|
CHIX
|
16:03:31
|
|
17
|
3201.500
|
BATE
|
16:01:54
|
|
88
|
3201.500
|
BATE
|
16:01:54
|
|
90
|
3201.500
|
CHIX
|
16:01:48
|
|
6
|
3201.500
|
CHIX
|
16:01:48
|
|
116
|
3202.000
|
BATE
|
16:01:33
|
|
92
|
3202.000
|
CHIX
|
16:01:33
|
|
17
|
3202.000
|
LSE
|
16:01:33
|
|
590
|
3202.000
|
LSE
|
16:01:33
|
|
648
|
3202.000
|
LSE
|
16:01:01
|
|
95
|
3202.500
|
CHIX
|
16:01:01
|
|
74
|
3202.500
|
CHIX
|
16:00:50
|
|
18
|
3202.500
|
CHIX
|
16:00:50
|
|
50
|
3200.000
|
CHIX
|
16:00:11
|
|
120
|
3199.000
|
BATE
|
15:59:30
|
|
169
|
3199.000
|
LSE
|
15:59:30
|
|
117
|
3199.000
|
LSE
|
15:59:30
|
|
184
|
3199.000
|
LSE
|
15:59:30
|
|
199
|
3199.000
|
LSE
|
15:59:30
|
|
96
|
3199.500
|
CHIX
|
15:59:05
|
|
500
|
3199.500
|
LSE
|
15:59:04
|
|
500
|
3199.500
|
LSE
|
15:59:04
|
|
25
|
3199.000
|
LSE
|
15:58:51
|
|
99
|
3199.000
|
CHIX
|
15:58:00
|
|
301
|
3199.000
|
LSE
|
15:58:00
|
|
233
|
3199.000
|
LSE
|
15:57:59
|
|
42
|
3199.000
|
LSE
|
15:57:56
|
|
419
|
3198.000
|
LSE
|
15:57:16
|
|
42
|
3198.000
|
CHIX
|
15:57:16
|
|
157
|
3198.000
|
LSE
|
15:57:14
|
|
114
|
3198.000
|
BATE
|
15:57:13
|
|
101
|
3198.000
|
BATE
|
15:57:12
|
|
84
|
3198.500
|
CHIX
|
15:57:07
|
|
77
|
3198.000
|
LSE
|
15:56:46
|
|
85
|
3198.500
|
CHIX
|
15:56:42
|
|
91
|
3199.000
|
CHIX
|
15:56:02
|
|
500
|
3199.500
|
LSE
|
15:56:01
|
|
500
|
3199.500
|
LSE
|
15:56:01
|
|
82
|
3199.500
|
CHIX
|
15:56:01
|
|
383
|
3199.000
|
LSE
|
15:55:10
|
|
107
|
3199.000
|
BATE
|
15:55:07
|
|
104
|
3199.500
|
CHIX
|
15:54:56
|
|
197
|
3199.000
|
LSE
|
15:54:03
|
|
76
|
3198.500
|
LSE
|
15:53:26
|
|
52
|
3198.500
|
LSE
|
15:53:26
|
|
85
|
3201.500
|
BATE
|
15:52:29
|
|
87
|
3201.500
|
CHIX
|
15:52:29
|
|
23
|
3201.500
|
BATE
|
15:52:29
|
|
4
|
3201.500
|
CHIX
|
15:52:29
|
|
631
|
3202.000
|
LSE
|
15:52:28
|
|
89
|
3202.000
|
CHIX
|
15:52:28
|
|
205
|
3202.000
|
LSE
|
15:52:19
|
|
108
|
3202.000
|
BATE
|
15:52:17
|
|
367
|
3202.000
|
LSE
|
15:52:04
|
|
65
|
3202.000
|
CHIX
|
15:50:52
|
|
100
|
3202.000
|
CHIX
|
15:50:52
|
|
113
|
3202.500
|
CHIX
|
15:50:48
|
|
596
|
3203.000
|
LSE
|
15:49:03
|
|
82
|
3203.500
|
CHIX
|
15:48:44
|
|
117
|
3203.500
|
BATE
|
15:48:44
|
|
98
|
3203.500
|
CHIX
|
15:48:44
|
|
646
|
3204.000
|
LSE
|
15:48:44
|
|
117
|
3202.500
|
BATE
|
15:47:02
|
|
85
|
3202.500
|
CHIX
|
15:47:02
|
|
655
|
3203.000
|
LSE
|
15:47:02
|
|
80
|
3203.500
|
CHIX
|
15:46:56
|
|
144
|
3204.000
|
LSE
|
15:46:52
|
|
565
|
3204.000
|
LSE
|
15:46:52
|
|
102
|
3201.000
|
BATE
|
15:45:32
|
|
99
|
3201.000
|
CHIX
|
15:45:32
|
|
56
|
3201.500
|
CHIX
|
15:44:11
|
|
35
|
3201.500
|
CHIX
|
15:44:11
|
|
641
|
3202.000
|
LSE
|
15:44:09
|
|
81
|
3202.500
|
CHIX
|
15:44:08
|
|
109
|
3202.500
|
BATE
|
15:44:08
|
|
123
|
3202.500
|
BATE
|
15:44:08
|
|
606
|
3202.500
|
LSE
|
15:44:08
|
|
30
|
3202.500
|
LSE
|
15:44:08
|
|
34
|
3203.000
|
CHIX
|
15:43:51
|
|
20
|
3203.000
|
CHIX
|
15:43:51
|
|
34
|
3203.000
|
CHIX
|
15:43:51
|
|
15
|
3203.000
|
CHIX
|
15:43:50
|
|
72
|
3203.000
|
CHIX
|
15:43:50
|
|
2
|
3203.000
|
CHIX
|
15:43:04
|
|
5
|
3202.000
|
CHIX
|
15:42:39
|
|
96
|
3201.500
|
CHIX
|
15:41:47
|
|
3
|
3201.500
|
CHIX
|
15:41:47
|
|
402
|
3200.000
|
LSE
|
15:41:01
|
|
242
|
3200.000
|
LSE
|
15:40:47
|
|
89
|
3201.500
|
CHIX
|
15:40:26
|
|
123
|
3201.500
|
BATE
|
15:40:26
|
|
189
|
3201.500
|
LSE
|
15:40:26
|
|
142
|
3201.500
|
BATE
|
15:40:26
|
|
88
|
3201.500
|
CHIX
|
15:40:26
|
|
486
|
3201.500
|
LSE
|
15:40:26
|
|
34
|
3202.000
|
CHIX
|
15:40:04
|
|
83
|
3201.000
|
CHIX
|
15:38:24
|
|
371
|
3201.000
|
LSE
|
15:38:24
|
|
325
|
3201.000
|
LSE
|
15:38:24
|
|
29
|
3202.000
|
CHIX
|
15:38:21
|
|
66
|
3202.000
|
CHIX
|
15:38:21
|
|
706
|
3201.000
|
LSE
|
15:36:30
|
|
116
|
3201.000
|
BATE
|
15:36:30
|
|
133
|
3201.000
|
CHIX
|
15:36:30
|
|
106
|
3201.500
|
CHIX
|
15:36:30
|
|
88
|
3201.500
|
CHIX
|
15:36:30
|
|
675
|
3198.000
|
LSE
|
15:34:04
|
|
101
|
3198.500
|
BATE
|
15:33:52
|
|
99
|
3199.500
|
CHIX
|
15:33:23
|
|
64
|
3199.500
|
CHIX
|
15:33:23
|
|
21
|
3199.500
|
CHIX
|
15:33:23
|
|
80
|
3199.500
|
CHIX
|
15:32:36
|
|
100
|
3199.500
|
BATE
|
15:32:36
|
|
388
|
3200.000
|
LSE
|
15:32:33
|
|
296
|
3200.000
|
LSE
|
15:32:33
|
|
94
|
3199.500
|
CHIX
|
15:31:07
|
|
341
|
3200.500
|
LSE
|
15:31:05
|
|
353
|
3200.500
|
LSE
|
15:31:05
|
|
84
|
3200.500
|
CHIX
|
15:31:05
|
|
116
|
3200.500
|
BATE
|
15:30:28
|
|
99
|
3202.500
|
CHIX
|
15:29:44
|
|
650
|
3203.000
|
LSE
|
15:29:44
|
|
103
|
3203.000
|
BATE
|
15:29:44
|
|
18
|
3203.500
|
CHIX
|
15:29:41
|
|
95
|
3203.500
|
CHIX
|
15:28:42
|
|
660
|
3203.500
|
LSE
|
15:28:42
|
|
65
|
3203.500
|
CHIX
|
15:28:09
|
|
80
|
3202.500
|
CHIX
|
15:27:28
|
|
118
|
3203.000
|
BATE
|
15:27:16
|
|
48
|
3203.500
|
LSE
|
15:27:14
|
|
613
|
3203.500
|
LSE
|
15:27:14
|
|
89
|
3202.500
|
CHIX
|
15:26:14
|
|
12
|
3203.500
|
BATE
|
15:25:59
|
|
78
|
3203.500
|
BATE
|
15:25:58
|
|
25
|
3203.500
|
BATE
|
15:25:58
|
|
96
|
3204.000
|
CHIX
|
15:25:58
|
|
632
|
3204.000
|
LSE
|
15:25:25
|
|
98
|
3204.000
|
CHIX
|
15:25:25
|
|
83
|
3199.500
|
CHIX
|
15:23:35
|
|
83
|
3200.000
|
CHIX
|
15:23:35
|
|
124
|
3198.500
|
BATE
|
15:22:32
|
|
102
|
3201.500
|
BATE
|
15:21:49
|
|
92
|
3201.500
|
CHIX
|
15:21:49
|
|
711
|
3202.000
|
LSE
|
15:21:45
|
|
31
|
3203.500
|
CHIX
|
15:21:23
|
|
120
|
3203.500
|
CHIX
|
15:21:23
|
|
116
|
3199.500
|
BATE
|
15:19:55
|
|
92
|
3199.500
|
CHIX
|
15:19:55
|
|
97
|
3200.000
|
CHIX
|
15:19:55
|
|
696
|
3200.000
|
LSE
|
15:19:39
|
|
254
|
3198.500
|
LSE
|
15:19:11
|
|
122
|
3199.000
|
BATE
|
15:19:11
|
|
3
|
3199.000
|
BATE
|
15:18:11
|
|
9
|
3199.000
|
BATE
|
15:18:10
|
|
94
|
3199.000
|
CHIX
|
15:18:10
|
|
444
|
3199.500
|
LSE
|
15:17:45
|
|
250
|
3199.500
|
LSE
|
15:17:45
|
|
86
|
3198.000
|
CHIX
|
15:17:07
|
|
82
|
3200.500
|
CHIX
|
15:16:16
|
|
87
|
3201.000
|
BATE
|
15:16:16
|
|
19
|
3201.000
|
BATE
|
15:16:16
|
|
230
|
3201.000
|
LSE
|
15:16:16
|
|
377
|
3201.000
|
LSE
|
15:16:16
|
|
230
|
3201.500
|
LSE
|
15:16:15
|
|
250
|
3201.500
|
LSE
|
15:16:15
|
|
90
|
3201.500
|
CHIX
|
15:16:05
|
|
153
|
3201.500
|
LSE
|
15:16:05
|
|
155
|
3201.500
|
LSE
|
15:16:02
|
|
386
|
3201.500
|
LSE
|
15:15:59
|
|
367
|
3202.000
|
LSE
|
15:15:51
|
|
161
|
3202.000
|
CHIX
|
15:15:51
|
|
8
|
3198.000
|
CHIX
|
15:13:44
|
|
74
|
3198.000
|
CHIX
|
15:13:44
|
|
100
|
3198.500
|
BATE
|
15:13:38
|
|
35
|
3199.500
|
CHIX
|
15:13:36
|
|
109
|
3199.500
|
BATE
|
15:13:36
|
|
669
|
3199.500
|
LSE
|
15:13:36
|
|
58
|
3199.500
|
CHIX
|
15:13:36
|
|
147
|
3200.500
|
CHIX
|
15:13:05
|
|
629
|
3200.500
|
LSE
|
15:13:05
|
|
1
|
3199.000
|
CHIX
|
15:12:22
|
|
604
|
3198.500
|
LSE
|
15:11:52
|
|
113
|
3197.000
|
BATE
|
15:10:51
|
|
99
|
3198.000
|
CHIX
|
15:10:29
|
|
95
|
3199.500
|
CHIX
|
15:09:36
|
|
88
|
3199.500
|
CHIX
|
15:09:36
|
|
118
|
3199.500
|
BATE
|
15:09:36
|
|
91
|
3199.500
|
CHIX
|
15:09:36
|
|
509
|
3200.000
|
LSE
|
15:09:30
|
|
195
|
3200.000
|
LSE
|
15:09:30
|
|
85
|
3200.000
|
CHIX
|
15:09:13
|
|
480
|
3199.500
|
LSE
|
15:07:35
|
|
178
|
3199.500
|
LSE
|
15:07:35
|
|
89
|
3199.500
|
CHIX
|
15:07:35
|
|
121
|
3199.000
|
BATE
|
15:06:41
|
|
575
|
3201.500
|
LSE
|
15:06:30
|
|
95
|
3200.500
|
CHIX
|
15:06:04
|
|
90
|
3201.500
|
BATE
|
15:05:36
|
|
31
|
3201.500
|
BATE
|
15:05:36
|
|
95
|
3202.000
|
CHIX
|
15:05:33
|
|
93
|
3203.000
|
CHIX
|
15:05:12
|
|
174
|
3203.000
|
BATE
|
15:05:12
|
|
121
|
3203.500
|
BATE
|
15:05:03
|
|
37
|
3203.500
|
BATE
|
15:04:37
|
|
79
|
3203.500
|
BATE
|
15:04:37
|
|
82
|
3202.500
|
CHIX
|
15:04:07
|
|
97
|
3202.500
|
CHIX
|
15:04:07
|
|
94
|
3202.500
|
CHIX
|
15:03:32
|
|
203
|
3203.500
|
LSE
|
15:03:30
|
|
505
|
3203.500
|
LSE
|
15:03:30
|
|
1
|
3202.000
|
CHIX
|
15:03:06
|
|
82
|
3202.000
|
CHIX
|
15:03:06
|
|
88
|
3202.500
|
CHIX
|
15:03:05
|
|
86
|
3200.500
|
CHIX
|
15:02:20
|
|
600
|
3201.000
|
LSE
|
15:02:20
|
|
80
|
3197.500
|
CHIX
|
15:01:24
|
|
44
|
3198.000
|
CHIX
|
15:00:51
|
|
37
|
3198.000
|
CHIX
|
15:00:51
|
|
580
|
3199.000
|
LSE
|
15:00:50
|
|
666
|
3200.000
|
LSE
|
15:00:50
|
|
32
|
3194.500
|
LSE
|
14:59:49
|
|
172
|
3194.500
|
LSE
|
14:59:49
|
|
115
|
3197.000
|
BATE
|
14:59:43
|
|
16
|
3197.500
|
CHIX
|
14:59:40
|
|
78
|
3197.500
|
CHIX
|
14:59:40
|
|
81
|
3197.500
|
CHIX
|
14:59:40
|
|
707
|
3198.000
|
LSE
|
14:59:35
|
|
428
|
3197.000
|
LSE
|
14:59:01
|
|
206
|
3197.000
|
LSE
|
14:59:01
|
|
104
|
3195.000
|
BATE
|
14:58:18
|
|
89
|
3196.500
|
CHIX
|
14:58:06
|
|
96
|
3197.500
|
CHIX
|
14:57:08
|
|
641
|
3198.000
|
LSE
|
14:57:07
|
|
101
|
3198.500
|
BATE
|
14:57:05
|
|
112
|
3199.000
|
CHIX
|
14:56:28
|
|
96
|
3199.500
|
CHIX
|
14:55:39
|
|
124
|
3200.000
|
BATE
|
14:55:38
|
|
575
|
3201.000
|
LSE
|
14:55:14
|
|
104
|
3202.500
|
BATE
|
14:55:07
|
|
153
|
3203.500
|
CHIX
|
14:55:04
|
|
90
|
3203.000
|
CHIX
|
14:55:04
|
|
610
|
3203.000
|
LSE
|
14:54:49
|
|
293
|
3204.000
|
LSE
|
14:54:31
|
|
351
|
3204.000
|
LSE
|
14:54:31
|
|
84
|
3201.000
|
CHIX
|
14:53:54
|
|
483
|
3201.500
|
LSE
|
14:53:50
|
|
209
|
3201.500
|
LSE
|
14:53:50
|
|
87
|
3201.000
|
CHIX
|
14:53:06
|
|
347
|
3201.500
|
LSE
|
14:53:05
|
|
318
|
3201.500
|
LSE
|
14:53:05
|
|
83
|
3202.000
|
CHIX
|
14:52:01
|
|
119
|
3203.000
|
BATE
|
14:51:32
|
|
714
|
3203.500
|
LSE
|
14:51:31
|
|
107
|
3203.500
|
BATE
|
14:51:31
|
|
605
|
3204.500
|
LSE
|
14:51:16
|
|
77
|
3205.500
|
CHIX
|
14:51:09
|
|
5
|
3205.500
|
CHIX
|
14:51:09
|
|
122
|
3204.000
|
BATE
|
14:50:39
|
|
312
|
3204.500
|
LSE
|
14:50:39
|
|
275
|
3204.500
|
LSE
|
14:50:39
|
|
208
|
3205.500
|
CHIX
|
14:50:35
|
|
20
|
3203.000
|
BATE
|
14:49:34
|
|
651
|
3203.500
|
LSE
|
14:49:28
|
|
120
|
3204.000
|
BATE
|
14:49:27
|
|
258
|
3204.500
|
LSE
|
14:49:19
|
|
250
|
3204.500
|
LSE
|
14:49:19
|
|
89
|
3204.500
|
CHIX
|
14:48:58
|
|
85
|
3204.500
|
CHIX
|
14:48:58
|
|
107
|
3204.500
|
CHIX
|
14:48:58
|
|
1
|
3204.500
|
CHIX
|
14:48:58
|
|
583
|
3204.000
|
LSE
|
14:48:36
|
|
94
|
3203.000
|
CHIX
|
14:47:50
|
|
104
|
3203.500
|
BATE
|
14:47:49
|
|
448
|
3204.000
|
LSE
|
14:47:49
|
|
180
|
3204.000
|
LSE
|
14:47:49
|
|
697
|
3203.000
|
LSE
|
14:46:32
|
|
22
|
3203.000
|
LSE
|
14:46:32
|
|
102
|
3203.000
|
LSE
|
14:46:32
|
|
537
|
3203.000
|
LSE
|
14:46:31
|
|
32
|
3204.500
|
CHIX
|
14:46:30
|
|
100
|
3204.000
|
CHIX
|
14:46:30
|
|
76
|
3204.000
|
CHIX
|
14:46:30
|
|
554
|
3204.000
|
LSE
|
14:46:30
|
|
113
|
3204.000
|
LSE
|
14:46:26
|
|
104
|
3202.500
|
CHIX
|
14:45:40
|
|
25
|
3203.500
|
CHIX
|
14:45:38
|
|
61
|
3203.500
|
CHIX
|
14:45:38
|
|
75
|
3203.500
|
BATE
|
14:45:38
|
|
27
|
3203.500
|
BATE
|
14:45:38
|
|
650
|
3204.000
|
LSE
|
14:45:29
|
|
63
|
3204.000
|
LSE
|
14:45:25
|
|
95
|
3203.000
|
CHIX
|
14:44:49
|
|
82
|
3205.000
|
CHIX
|
14:44:00
|
|
117
|
3205.000
|
BATE
|
14:44:00
|
|
23
|
3206.000
|
BATE
|
14:43:30
|
|
704
|
3206.000
|
LSE
|
14:43:30
|
|
83
|
3206.000
|
BATE
|
14:43:30
|
|
92
|
3206.000
|
CHIX
|
14:43:30
|
|
98
|
3206.000
|
CHIX
|
14:42:31
|
|
122
|
3206.000
|
BATE
|
14:42:31
|
|
577
|
3206.500
|
LSE
|
14:42:30
|
|
669
|
3206.500
|
LSE
|
14:42:30
|
|
91
|
3206.500
|
CHIX
|
14:42:30
|
|
331
|
3206.500
|
LSE
|
14:42:30
|
|
227
|
3206.500
|
LSE
|
14:42:16
|
|
18
|
3206.500
|
LSE
|
14:42:14
|
|
119
|
3206.500
|
LSE
|
14:42:05
|
|
167
|
3206.500
|
CHIX
|
14:41:40
|
|
674
|
3205.750
|
LSE
|
14:40:55
|
|
369
|
3206.000
|
LSE
|
14:40:50
|
|
257
|
3206.000
|
LSE
|
14:40:50
|
|
89
|
3202.500
|
CHIX
|
14:40:01
|
|
54
|
3203.000
|
BATE
|
14:39:59
|
|
44
|
3203.000
|
BATE
|
14:39:59
|
|
24
|
3203.000
|
BATE
|
14:39:59
|
|
27
|
3203.500
|
CHIX
|
14:39:59
|
|
63
|
3203.500
|
CHIX
|
14:39:59
|
|
77
|
3203.500
|
CHIX
|
14:39:59
|
|
86
|
3204.000
|
CHIX
|
14:39:57
|
|
16
|
3203.500
|
CHIX
|
14:39:53
|
|
58
|
3204.500
|
CHIX
|
14:39:41
|
|
351
|
3204.000
|
LSE
|
14:39:41
|
|
98
|
3204.000
|
BATE
|
14:39:41
|
|
23
|
3204.000
|
BATE
|
14:39:41
|
|
118
|
3204.000
|
BATE
|
14:39:41
|
|
258
|
3204.000
|
LSE
|
14:39:33
|
|
51
|
3203.500
|
BATE
|
14:38:45
|
|
639
|
3204.000
|
LSE
|
14:38:43
|
|
90
|
3204.500
|
CHIX
|
14:38:43
|
|
649
|
3204.500
|
LSE
|
14:38:43
|
|
1
|
3205.500
|
CHIX
|
14:38:40
|
|
93
|
3205.500
|
CHIX
|
14:38:40
|
|
63
|
3205.000
|
LSE
|
14:38:34
|
|
565
|
3205.000
|
LSE
|
14:38:34
|
|
31
|
3203.500
|
CHIX
|
14:38:08
|
|
172
|
3203.500
|
LSE
|
14:36:45
|
|
108
|
3203.500
|
CHIX
|
14:36:45
|
|
94
|
3203.500
|
BATE
|
14:36:45
|
|
20
|
3203.500
|
BATE
|
14:36:45
|
|
95
|
3204.000
|
CHIX
|
14:36:44
|
|
230
|
3204.500
|
LSE
|
14:36:29
|
|
355
|
3204.500
|
LSE
|
14:36:25
|
|
438
|
3203.500
|
LSE
|
14:35:40
|
|
427
|
3204.500
|
LSE
|
14:35:39
|
|
111
|
3204.500
|
BATE
|
14:35:39
|
|
89
|
3204.500
|
CHIX
|
14:35:39
|
|
105
|
3204.500
|
BATE
|
14:35:39
|
|
230
|
3204.500
|
LSE
|
14:35:39
|
|
59
|
3205.500
|
BATE
|
14:35:35
|
|
115
|
3204.500
|
CHIX
|
14:35:35
|
|
92
|
3205.000
|
CHIX
|
14:35:34
|
|
52
|
3205.500
|
CHIX
|
14:35:26
|
|
103
|
3205.000
|
BATE
|
14:35:10
|
|
93
|
3205.000
|
CHIX
|
14:34:59
|
|
300
|
3205.000
|
LSE
|
14:34:37
|
|
352
|
3205.000
|
LSE
|
14:34:37
|
|
246
|
3203.500
|
LSE
|
14:34:11
|
|
206
|
3203.500
|
LSE
|
14:34:11
|
|
250
|
3203.500
|
LSE
|
14:34:11
|
|
94
|
3203.000
|
CHIX
|
14:34:11
|
|
87
|
3203.000
|
CHIX
|
14:34:11
|
|
17
|
3203.500
|
LSE
|
14:34:11
|
|
682
|
3203.500
|
LSE
|
14:34:11
|
|
152
|
3204.000
|
CHIX
|
14:34:06
|
|
679
|
3204.500
|
LSE
|
14:33:43
|
|
111
|
3200.000
|
BATE
|
14:32:42
|
|
103
|
3201.000
|
BATE
|
14:32:33
|
|
97
|
3201.000
|
CHIX
|
14:32:33
|
|
87
|
3201.500
|
CHIX
|
14:32:31
|
|
250
|
3202.000
|
LSE
|
14:32:30
|
|
230
|
3202.000
|
LSE
|
14:32:30
|
|
117
|
3202.000
|
LSE
|
14:32:30
|
|
28
|
3202.000
|
LSE
|
14:32:30
|
|
658
|
3202.000
|
LSE
|
14:32:30
|
|
41
|
3202.000
|
LSE
|
14:32:30
|
|
677
|
3202.000
|
LSE
|
14:32:15
|
|
662
|
3202.500
|
LSE
|
14:32:12
|
|
84
|
3203.000
|
LSE
|
14:32:11
|
|
600
|
3203.000
|
LSE
|
14:32:11
|
|
123
|
3202.000
|
BATE
|
14:32:01
|
|
17
|
3202.500
|
CHIX
|
14:32:01
|
|
82
|
3202.500
|
CHIX
|
14:32:01
|
|
802
|
3202.500
|
LSE
|
14:32:01
|
|
95
|
3202.500
|
CHIX
|
14:32:01
|
|
123
|
3202.500
|
BATE
|
14:32:01
|
|
108
|
3203.000
|
BATE
|
14:31:59
|
|
139
|
3203.500
|
CHIX
|
14:31:54
|
|
146
|
3201.500
|
CHIX
|
14:31:32
|
|
1
|
3200.500
|
CHIX
|
14:31:14
|
|
218
|
3200.000
|
CHIX
|
14:31:06
|
|
714
|
3199.000
|
LSE
|
14:30:45
|
|
591
|
3198.500
|
LSE
|
14:30:21
|
|
820
|
3199.000
|
LSE
|
14:30:20
|
|
827
|
3198.500
|
LSE
|
14:30:20
|
|
707
|
3198.500
|
LSE
|
14:30:20
|
|
456
|
3197.500
|
LSE
|
14:30:03
|
|
120
|
3197.500
|
LSE
|
14:30:03
|
|
2
|
3196.500
|
CHIX
|
14:29:51
|
|
87
|
3195.500
|
CHIX
|
14:28:05
|
|
91
|
3196.500
|
CHIX
|
14:27:36
|
|
101
|
3197.500
|
BATE
|
14:26:34
|
|
676
|
3198.000
|
LSE
|
14:26:32
|
|
265
|
3198.500
|
LSE
|
14:25:53
|
|
250
|
3198.500
|
LSE
|
14:25:53
|
|
85
|
3198.500
|
LSE
|
14:25:53
|
|
97
|
3198.500
|
CHIX
|
14:25:53
|
|
150
|
3198.500
|
CHIX
|
14:25:53
|
|
121
|
3198.500
|
BATE
|
14:25:53
|
|
114
|
3198.500
|
BATE
|
14:25:53
|
|
11
|
3199.000
|
BATE
|
14:23:22
|
|
9
|
3199.000
|
BATE
|
14:23:20
|
|
19
|
3199.000
|
BATE
|
14:23:20
|
|
8
|
3199.000
|
BATE
|
14:23:20
|
|
85
|
3199.000
|
CHIX
|
14:23:18
|
|
202
|
3199.000
|
CHIX
|
14:22:18
|
|
146
|
3198.000
|
CHIX
|
14:20:37
|
|
661
|
3198.500
|
LSE
|
14:20:37
|
|
37
|
3198.500
|
BATE
|
14:20:37
|
|
77
|
3198.500
|
BATE
|
14:20:37
|
|
99
|
3198.500
|
CHIX
|
14:20:00
|
|
4
|
3196.500
|
CHIX
|
14:18:14
|
|
685
|
3195.000
|
LSE
|
14:15:42
|
|
624
|
3198.500
|
LSE
|
14:15:11
|
|
55
|
3199.500
|
CHIX
|
14:15:01
|
|
2
|
3199.500
|
CHIX
|
14:15:00
|
|
14
|
3199.500
|
CHIX
|
14:15:00
|
|
92
|
3197.000
|
CHIX
|
14:13:18
|
|
118
|
3198.500
|
BATE
|
14:12:34
|
|
652
|
3199.000
|
LSE
|
14:12:33
|
|
59
|
3199.500
|
BATE
|
14:12:22
|
|
85
|
3201.000
|
CHIX
|
14:11:27
|
|
85
|
3200.500
|
BATE
|
14:11:27
|
|
39
|
3200.500
|
BATE
|
14:11:27
|
|
90
|
3200.500
|
CHIX
|
14:11:27
|
|
86
|
3200.500
|
CHIX
|
14:08:05
|
|
651
|
3200.500
|
LSE
|
14:07:18
|
|
46
|
3200.500
|
BATE
|
14:07:18
|
|
35
|
3200.500
|
BATE
|
14:07:18
|
|
39
|
3200.500
|
BATE
|
14:07:18
|
|
629
|
3201.000
|
LSE
|
14:07:18
|
|
234
|
3201.500
|
CHIX
|
14:05:55
|
|
125
|
3200.500
|
CHIX
|
14:05:03
|
|
635
|
3198.000
|
LSE
|
14:00:24
|
|
100
|
3198.000
|
BATE
|
14:00:24
|
|
56
|
3198.500
|
CHIX
|
13:59:41
|
|
43
|
3198.500
|
CHIX
|
13:59:41
|
|
105
|
3199.000
|
BATE
|
13:59:11
|
|
685
|
3199.500
|
LSE
|
13:59:11
|
|
90
|
3199.500
|
CHIX
|
13:59:11
|
|
84
|
3199.500
|
CHIX
|
13:59:11
|
|
89
|
3195.500
|
CHIX
|
13:54:02
|
|
339
|
3195.500
|
LSE
|
13:54:02
|
|
290
|
3195.500
|
LSE
|
13:53:28
|
|
63
|
3195.500
|
LSE
|
13:53:21
|
|
9
|
3195.500
|
LSE
|
13:53:19
|
|
89
|
3195.500
|
CHIX
|
13:53:08
|
|
97
|
3197.000
|
CHIX
|
13:52:55
|
|
59
|
3197.500
|
BATE
|
13:52:06
|
|
59
|
3197.500
|
BATE
|
13:52:06
|
|
687
|
3197.500
|
LSE
|
13:50:23
|
|
119
|
3198.000
|
BATE
|
13:48:26
|
|
64
|
3199.000
|
BATE
|
13:48:17
|
|
37
|
3199.000
|
BATE
|
13:48:17
|
|
113
|
3199.000
|
BATE
|
13:48:17
|
|
123
|
3199.000
|
LSE
|
13:48:17
|
|
92
|
3199.000
|
CHIX
|
13:48:17
|
|
491
|
3199.000
|
LSE
|
13:48:17
|
|
100
|
3199.500
|
CHIX
|
13:48:17
|
|
23
|
3199.500
|
CHIX
|
13:48:10
|
|
87
|
3199.500
|
CHIX
|
13:48:10
|
|
2
|
3199.500
|
CHIX
|
13:48:10
|
|
1
|
3199.500
|
CHIX
|
13:48:10
|
|
11
|
3199.500
|
CHIX
|
13:47:21
|
|
1
|
3199.500
|
CHIX
|
13:46:14
|
|
81
|
3199.500
|
CHIX
|
13:46:14
|
|
10
|
3199.500
|
CHIX
|
13:45:50
|
|
90
|
3199.000
|
CHIX
|
13:44:48
|
|
7
|
3199.000
|
BATE
|
13:43:10
|
|
1
|
3199.000
|
BATE
|
13:43:10
|
|
72
|
3200.000
|
CHIX
|
13:40:13
|
|
590
|
3200.000
|
LSE
|
13:40:13
|
|
66
|
3200.000
|
LSE
|
13:40:13
|
|
52
|
3199.500
|
BATE
|
13:38:27
|
|
98
|
3200.000
|
CHIX
|
13:38:26
|
|
424
|
3200.500
|
LSE
|
13:38:24
|
|
240
|
3200.500
|
LSE
|
13:38:24
|
|
283
|
3200.500
|
LSE
|
13:37:53
|
|
63
|
3200.500
|
CHIX
|
13:37:50
|
|
72
|
3200.500
|
CHIX
|
13:37:50
|
|
103
|
3195.500
|
BATE
|
13:34:51
|
|
584
|
3195.500
|
LSE
|
13:34:51
|
|
88
|
3195.500
|
CHIX
|
13:34:51
|
|
619
|
3196.500
|
LSE
|
13:34:03
|
|
82
|
3196.500
|
CHIX
|
13:32:02
|
|
49
|
3200.500
|
BATE
|
13:31:11
|
|
8
|
3200.500
|
BATE
|
13:31:11
|
|
61
|
3200.500
|
BATE
|
13:31:11
|
|
533
|
3201.000
|
LSE
|
13:31:11
|
|
81
|
3201.000
|
LSE
|
13:31:11
|
|
134
|
3202.000
|
CHIX
|
13:30:28
|
|
51
|
3202.000
|
CHIX
|
13:30:28
|
|
494
|
3201.500
|
LSE
|
13:29:24
|
|
144
|
3201.500
|
LSE
|
13:29:24
|
|
120
|
3203.500
|
BATE
|
13:27:47
|
|
475
|
3204.000
|
LSE
|
13:27:46
|
|
224
|
3204.000
|
LSE
|
13:27:46
|
|
118
|
3204.500
|
CHIX
|
13:27:06
|
|
102
|
3204.000
|
CHIX
|
13:26:52
|
|
123
|
3204.000
|
BATE
|
13:26:52
|
|
86
|
3204.000
|
CHIX
|
13:26:52
|
|
700
|
3204.000
|
LSE
|
13:26:52
|
|
49
|
3204.000
|
CHIX
|
13:22:09
|
|
36
|
3204.000
|
CHIX
|
13:22:09
|
|
15
|
3204.000
|
CHIX
|
13:22:09
|
|
117
|
3204.000
|
CHIX
|
13:22:09
|
|
39
|
3202.500
|
BATE
|
13:19:20
|
|
68
|
3202.500
|
BATE
|
13:19:20
|
|
550
|
3204.000
|
LSE
|
13:14:45
|
|
74
|
3204.000
|
LSE
|
13:14:45
|
|
84
|
3203.000
|
CHIX
|
13:12:47
|
|
102
|
3204.000
|
BATE
|
13:12:43
|
|
27
|
3204.500
|
CHIX
|
13:12:34
|
|
11
|
3204.500
|
CHIX
|
13:12:34
|
|
110
|
3204.500
|
CHIX
|
13:12:34
|
|
667
|
3204.500
|
LSE
|
13:12:34
|
|
59
|
3203.500
|
CHIX
|
13:09:30
|
|
653
|
3202.000
|
LSE
|
13:07:18
|
|
88
|
3202.000
|
CHIX
|
13:07:18
|
|
115
|
3202.000
|
BATE
|
13:07:18
|
|
29
|
3200.500
|
BATE
|
13:04:12
|
|
8
|
3200.500
|
BATE
|
13:04:12
|
|
49
|
3200.500
|
BATE
|
13:04:12
|
|
100
|
3201.000
|
CHIX
|
13:04:04
|
|
86
|
3201.000
|
CHIX
|
13:04:03
|
|
701
|
3201.000
|
LSE
|
13:04:03
|
|
1
|
3199.000
|
LSE
|
13:01:18
|
|
2
|
3199.000
|
LSE
|
13:01:18
|
|
42
|
3199.000
|
LSE
|
13:01:17
|
|
83
|
3200.500
|
CHIX
|
12:59:52
|
|
108
|
3200.500
|
BATE
|
12:57:37
|
|
669
|
3201.500
|
LSE
|
12:56:53
|
|
85
|
3201.500
|
CHIX
|
12:56:53
|
|
103
|
3201.500
|
BATE
|
12:55:04
|
|
103
|
3202.500
|
CHIX
|
12:54:57
|
|
598
|
3203.000
|
LSE
|
12:54:57
|
|
585
|
3203.500
|
LSE
|
12:50:57
|
|
97
|
3203.500
|
CHIX
|
12:50:57
|
|
115
|
3203.500
|
BATE
|
12:50:57
|
|
198
|
3204.000
|
LSE
|
12:50:10
|
|
109
|
3204.000
|
CHIX
|
12:50:10
|
|
467
|
3204.000
|
LSE
|
12:50:10
|
|
85
|
3204.500
|
CHIX
|
12:50:10
|
|
580
|
3204.000
|
LSE
|
12:49:18
|
|
640
|
3204.000
|
LSE
|
12:49:18
|
|
35
|
3204.000
|
LSE
|
12:49:18
|
|
104
|
3204.000
|
BATE
|
12:49:18
|
|
104
|
3204.000
|
BATE
|
12:49:18
|
|
2
|
3204.000
|
BATE
|
12:49:18
|
|
90
|
3204.500
|
CHIX
|
12:48:11
|
|
31
|
3205.000
|
CHIX
|
12:45:05
|
|
3
|
3205.000
|
CHIX
|
12:45:05
|
|
21
|
3205.000
|
CHIX
|
12:45:04
|
|
1
|
3205.000
|
CHIX
|
12:45:04
|
|
36
|
3205.000
|
CHIX
|
12:44:50
|
|
60
|
3205.000
|
CHIX
|
12:44:50
|
|
26
|
3204.000
|
LSE
|
12:43:19
|
|
16
|
3203.500
|
CHIX
|
12:39:36
|
|
62
|
3204.000
|
CHIX
|
12:38:18
|
|
618
|
3203.500
|
LSE
|
12:37:51
|
|
89
|
3203.500
|
CHIX
|
12:37:51
|
|
101
|
3203.500
|
CHIX
|
12:33:02
|
|
132
|
3203.500
|
BATE
|
12:33:02
|
|
121
|
3203.500
|
BATE
|
12:33:02
|
|
463
|
3204.000
|
LSE
|
12:33:01
|
|
153
|
3204.000
|
LSE
|
12:33:01
|
|
89
|
3204.000
|
CHIX
|
12:33:01
|
|
62
|
3204.500
|
CHIX
|
12:33:00
|
|
18
|
3204.500
|
CHIX
|
12:33:00
|
|
93
|
3204.000
|
CHIX
|
12:31:04
|
|
691
|
3204.000
|
LSE
|
12:29:13
|
|
1
|
3204.500
|
CHIX
|
12:29:10
|
|
89
|
3203.000
|
CHIX
|
12:27:06
|
|
121
|
3203.000
|
BATE
|
12:27:06
|
|
85
|
3203.500
|
LSE
|
12:27:06
|
|
415
|
3203.500
|
LSE
|
12:27:06
|
|
208
|
3203.500
|
LSE
|
12:27:06
|
|
6
|
3203.000
|
BATE
|
12:25:30
|
|
27
|
3202.500
|
BATE
|
12:24:18
|
|
425
|
3202.500
|
LSE
|
12:24:18
|
|
70
|
3202.500
|
LSE
|
12:24:18
|
|
85
|
3202.500
|
CHIX
|
12:24:18
|
|
85
|
3202.500
|
CHIX
|
12:24:18
|
|
89
|
3202.500
|
LSE
|
12:19:11
|
|
95
|
3203.500
|
CHIX
|
12:16:38
|
|
98
|
3203.500
|
BATE
|
12:16:38
|
|
80
|
3203.500
|
CHIX
|
12:16:38
|
|
1
|
3203.500
|
BATE
|
12:16:18
|
|
1
|
3203.500
|
BATE
|
12:16:17
|
|
234
|
3204.000
|
LSE
|
12:16:04
|
|
426
|
3204.000
|
LSE
|
12:16:04
|
|
91
|
3202.500
|
CHIX
|
12:12:01
|
|
71
|
3203.500
|
CHIX
|
12:12:00
|
|
123
|
3203.500
|
BATE
|
12:12:00
|
|
29
|
3203.500
|
CHIX
|
12:12:00
|
|
82
|
3204.500
|
CHIX
|
12:11:20
|
|
625
|
3204.000
|
LSE
|
12:10:27
|
|
626
|
3202.000
|
LSE
|
12:07:18
|
|
119
|
3202.000
|
BATE
|
12:05:13
|
|
89
|
3202.000
|
CHIX
|
12:05:13
|
|
445
|
3202.500
|
LSE
|
12:05:12
|
|
100
|
3203.000
|
CHIX
|
12:04:47
|
|
28
|
3203.000
|
CHIX
|
12:04:47
|
|
1
|
3203.000
|
CHIX
|
12:04:47
|
|
23
|
3203.000
|
CHIX
|
12:04:47
|
|
128
|
3202.500
|
LSE
|
12:04:45
|
|
579
|
3203.000
|
LSE
|
12:02:48
|
|
46
|
3204.000
|
CHIX
|
12:01:30
|
|
49
|
3204.000
|
CHIX
|
12:01:30
|
|
96
|
3204.000
|
CHIX
|
12:01:30
|
|
112
|
3204.000
|
BATE
|
12:01:30
|
|
23
|
3204.500
|
CHIX
|
12:00:40
|
|
147
|
3204.000
|
LSE
|
12:00:17
|
|
154
|
3204.000
|
LSE
|
12:00:17
|
|
288
|
3204.000
|
LSE
|
12:00:17
|
|
84
|
3203.500
|
CHIX
|
11:57:18
|
|
80
|
3203.500
|
CHIX
|
11:57:18
|
|
104
|
3203.500
|
BATE
|
11:57:18
|
|
398
|
3204.000
|
LSE
|
11:57:18
|
|
262
|
3204.000
|
LSE
|
11:57:18
|
|
95
|
3203.000
|
BATE
|
11:53:54
|
|
27
|
3203.000
|
BATE
|
11:53:54
|
|
96
|
3203.500
|
CHIX
|
11:53:54
|
|
216
|
3204.000
|
LSE
|
11:52:34
|
|
383
|
3204.000
|
LSE
|
11:52:34
|
|
23
|
3204.000
|
CHIX
|
11:50:11
|
|
63
|
3204.000
|
CHIX
|
11:50:11
|
|
597
|
3204.000
|
LSE
|
11:50:10
|
|
2
|
3202.000
|
CHIX
|
11:49:18
|
|
2
|
3202.000
|
CHIX
|
11:49:17
|
|
86
|
3205.000
|
CHIX
|
11:46:00
|
|
104
|
3205.500
|
BATE
|
11:46:00
|
|
113
|
3206.000
|
LSE
|
11:46:00
|
|
500
|
3206.000
|
LSE
|
11:46:00
|
|
500
|
3206.500
|
LSE
|
11:44:37
|
|
42
|
3206.500
|
LSE
|
11:44:37
|
|
58
|
3206.500
|
LSE
|
11:44:36
|
|
32
|
3207.500
|
CHIX
|
11:43:01
|
|
62
|
3207.500
|
CHIX
|
11:42:52
|
|
648
|
3208.500
|
LSE
|
11:42:52
|
|
31
|
3208.500
|
LSE
|
11:42:52
|
|
107
|
3208.500
|
BATE
|
11:42:52
|
|
23
|
3209.500
|
CHIX
|
11:42:44
|
|
23
|
3209.500
|
CHIX
|
11:42:44
|
|
61
|
3209.500
|
CHIX
|
11:39:51
|
|
84
|
3209.500
|
CHIX
|
11:39:51
|
|
11
|
3210.500
|
LSE
|
11:38:21
|
|
674
|
3210.500
|
LSE
|
11:38:21
|
|
82
|
3211.000
|
CHIX
|
11:35:43
|
|
58
|
3211.500
|
BATE
|
11:35:41
|
|
64
|
3211.500
|
BATE
|
11:35:41
|
|
85
|
3212.000
|
CHIX
|
11:35:41
|
|
627
|
3212.500
|
LSE
|
11:35:41
|
|
84
|
3212.500
|
CHIX
|
11:32:34
|
|
99
|
3214.500
|
CHIX
|
11:31:02
|
|
93
|
3215.000
|
BATE
|
11:30:43
|
|
15
|
3215.000
|
BATE
|
11:30:43
|
|
572
|
3215.500
|
LSE
|
11:30:02
|
|
114
|
3215.500
|
LSE
|
11:30:02
|
|
94
|
3217.000
|
CHIX
|
11:26:12
|
|
83
|
3218.000
|
CHIX
|
11:26:12
|
|
664
|
3218.000
|
LSE
|
11:26:12
|
|
104
|
3218.000
|
BATE
|
11:26:12
|
|
118
|
3216.000
|
BATE
|
11:22:19
|
|
99
|
3216.000
|
CHIX
|
11:22:19
|
|
626
|
3215.500
|
LSE
|
11:20:55
|
|
71
|
3216.000
|
CHIX
|
11:19:50
|
|
103
|
3216.000
|
CHIX
|
11:19:35
|
|
586
|
3216.500
|
LSE
|
11:17:48
|
|
97
|
3216.000
|
BATE
|
11:16:48
|
|
88
|
3216.000
|
CHIX
|
11:16:48
|
|
27
|
3216.000
|
BATE
|
11:16:18
|
|
659
|
3217.000
|
LSE
|
11:14:48
|
|
664
|
3217.000
|
LSE
|
11:14:48
|
|
90
|
3217.000
|
CHIX
|
11:14:48
|
|
2
|
3217.000
|
LSE
|
11:14:40
|
|
47
|
3215.000
|
LSE
|
11:13:01
|
|
96
|
3215.500
|
CHIX
|
11:11:05
|
|
100
|
3217.000
|
BATE
|
11:11:04
|
|
86
|
3217.000
|
CHIX
|
11:11:04
|
|
470
|
3217.500
|
LSE
|
11:10:04
|
|
160
|
3217.500
|
LSE
|
11:10:04
|
|
23
|
3217.500
|
LSE
|
11:09:50
|
|
99
|
3217.500
|
CHIX
|
11:07:01
|
|
91
|
3218.000
|
BATE
|
11:05:55
|
|
16
|
3218.000
|
BATE
|
11:05:55
|
|
23
|
3218.500
|
CHIX
|
11:05:55
|
|
67
|
3218.500
|
CHIX
|
11:05:55
|
|
677
|
3219.000
|
LSE
|
11:05:40
|
|
81
|
3219.000
|
CHIX
|
11:04:08
|
|
111
|
3221.000
|
BATE
|
11:02:50
|
|
52
|
3221.500
|
CHIX
|
11:02:18
|
|
32
|
3221.500
|
CHIX
|
11:02:18
|
|
96
|
3221.000
|
CHIX
|
11:00:47
|
|
500
|
3222.500
|
LSE
|
11:00:29
|
|
133
|
3222.500
|
LSE
|
11:00:29
|
|
550
|
3221.000
|
LSE
|
10:59:15
|
|
24
|
3221.000
|
LSE
|
10:59:15
|
|
99
|
3221.000
|
BATE
|
10:59:15
|
|
84
|
3221.000
|
CHIX
|
10:59:15
|
|
2
|
3221.000
|
BATE
|
10:58:18
|
|
99
|
3221.000
|
CHIX
|
10:54:15
|
|
157
|
3224.500
|
LSE
|
10:52:59
|
|
463
|
3224.500
|
LSE
|
10:52:59
|
|
120
|
3224.000
|
BATE
|
10:52:59
|
|
580
|
3224.500
|
LSE
|
10:52:59
|
|
98
|
3224.500
|
CHIX
|
10:52:59
|
|
95
|
3224.500
|
CHIX
|
10:52:59
|
|
1
|
3224.500
|
CHIX
|
10:52:17
|
|
87
|
3225.000
|
CHIX
|
10:48:06
|
|
37
|
3225.000
|
LSE
|
10:48:06
|
|
92
|
3225.000
|
LSE
|
10:48:06
|
|
15
|
3225.000
|
BATE
|
10:48:06
|
|
16
|
3225.000
|
BATE
|
10:48:06
|
|
475
|
3225.000
|
LSE
|
10:48:06
|
|
91
|
3225.000
|
BATE
|
10:48:06
|
|
81
|
3225.000
|
CHIX
|
10:48:06
|
|
134
|
3224.500
|
CHIX
|
10:43:50
|
|
120
|
3225.500
|
BATE
|
10:43:14
|
|
18
|
3226.000
|
CHIX
|
10:43:13
|
|
606
|
3226.000
|
LSE
|
10:43:02
|
|
95
|
3226.000
|
CHIX
|
10:43:02
|
|
81
|
3226.500
|
CHIX
|
10:40:49
|
|
1
|
3226.500
|
CHIX
|
10:40:47
|
|
660
|
3225.000
|
LSE
|
10:36:30
|
|
115
|
3221.500
|
BATE
|
10:34:18
|
|
86
|
3222.500
|
CHIX
|
10:34:18
|
|
86
|
3223.000
|
CHIX
|
10:32:31
|
|
116
|
3224.000
|
BATE
|
10:32:25
|
|
610
|
3224.500
|
LSE
|
10:32:25
|
|
90
|
3222.000
|
CHIX
|
10:29:51
|
|
121
|
3222.000
|
BATE
|
10:29:51
|
|
85
|
3222.000
|
CHIX
|
10:29:51
|
|
672
|
3222.000
|
LSE
|
10:26:27
|
|
99
|
3222.500
|
CHIX
|
10:26:22
|
|
579
|
3223.000
|
LSE
|
10:26:20
|
|
107
|
3218.000
|
BATE
|
10:22:16
|
|
92
|
3218.000
|
CHIX
|
10:22:16
|
|
85
|
3218.000
|
CHIX
|
10:20:16
|
|
101
|
3218.500
|
BATE
|
10:20:16
|
|
132
|
3218.500
|
CHIX
|
10:20:16
|
|
222
|
3219.000
|
LSE
|
10:20:16
|
|
422
|
3219.000
|
LSE
|
10:20:16
|
|
99
|
3219.000
|
CHIX
|
10:20:16
|
|
414
|
3215.500
|
LSE
|
10:15:10
|
|
167
|
3215.500
|
LSE
|
10:15:06
|
|
102
|
3216.000
|
BATE
|
10:15:04
|
|
89
|
3217.000
|
CHIX
|
10:15:04
|
|
95
|
3219.000
|
CHIX
|
10:13:17
|
|
607
|
3219.500
|
LSE
|
10:13:17
|
|
2
|
3219.500
|
LSE
|
10:13:17
|
|
611
|
3223.000
|
LSE
|
10:10:38
|
|
122
|
3223.000
|
BATE
|
10:10:38
|
|
98
|
3223.000
|
CHIX
|
10:10:38
|
|
688
|
3223.500
|
LSE
|
10:08:05
|
|
88
|
3225.000
|
CHIX
|
10:07:58
|
|
74
|
3225.000
|
CHIX
|
10:07:58
|
|
7
|
3225.000
|
CHIX
|
10:07:58
|
|
84
|
3226.000
|
CHIX
|
10:05:48
|
|
116
|
3226.500
|
BATE
|
10:05:47
|
|
664
|
3227.500
|
LSE
|
10:05:47
|
|
39
|
3229.000
|
CHIX
|
10:03:10
|
|
49
|
3229.000
|
CHIX
|
10:03:10
|
|
363
|
3233.500
|
LSE
|
10:00:59
|
|
114
|
3233.500
|
BATE
|
10:00:59
|
|
214
|
3233.500
|
LSE
|
10:00:51
|
|
88
|
3233.500
|
CHIX
|
10:00:47
|
|
84
|
3234.000
|
CHIX
|
10:00:45
|
|
585
|
3234.000
|
LSE
|
10:00:43
|
|
114
|
3235.000
|
BATE
|
09:58:00
|
|
80
|
3235.000
|
CHIX
|
09:58:00
|
|
15
|
3235.000
|
CHIX
|
09:58:00
|
|
625
|
3235.500
|
LSE
|
09:57:59
|
|
880
|
3236.000
|
LSE
|
09:57:59
|
|
66
|
3236.000
|
CHIX
|
09:57:59
|
|
17
|
3236.000
|
CHIX
|
09:57:59
|
|
58
|
3236.000
|
BATE
|
09:57:59
|
|
95
|
3236.000
|
CHIX
|
09:57:59
|
|
109
|
3236.500
|
BATE
|
09:57:59
|
|
68
|
3236.000
|
BATE
|
09:57:59
|
|
3
|
3236.000
|
BATE
|
09:57:59
|
|
4
|
3236.000
|
CHIX
|
09:56:52
|
|
131
|
3236.000
|
CHIX
|
09:55:52
|
|
1
|
3235.000
|
CHIX
|
09:55:16
|
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3230.500
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3230.500
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3230.500
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3231.500
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671
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3231.000
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3227.500
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Exhibit 2
British American Tobacco p.l.c. (the “Company”) – Voting Rights and Capital
In conformity with the Disclosure Guidance and Transparency Rules provision 5.6.1, we notify the market of the following:-
That, as at 31 March 2022, the Company’s issued share capital consisted of 2,283,613,495 ordinary shares of 25p each (“Shares”) with voting rights (the “Voting
Rights Figure”).
As at 31 March 2022, the Company held 173,009,066 Shares in Treasury.
The Voting Rights Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their
voting rights interest, or a change to that interest, in the Company under the FCA’s Disclosure Guidance and Transparency Rules.
Oliver Martin
Assistant Secretary
British American Tobacco p.l.c.
1 April 2022
Exhibit 3
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
On 31 March 2022 the independent Trustee of the British American Tobacco Group Employee Trust released the following number of phantom British American Tobacco p.l.c. 25p ordinary
shares (the “Shares”) granted to the following person discharging managerial responsibilities under the 2019 Phantom Deferred Share Bonus Scheme (“2019 Award”). Subsequent sale of Shares is also set out below.
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Zafar Khan
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Operations
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
|
Transaction 1
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Shares released under the Phantom Deferred Share Bonus Scheme (2019 Award)
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£30.83
|
2,981
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,981
£30.83
|
|||
|
e)
|
Date of the transaction
|
2022-03-31
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
Transaction 2
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Sale of Shares on vesting of Phantom Deferred Share Bonus Scheme (2019 Award)
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£32.99
|
2,981
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,981
£32.99
|
|||
|
e)
|
Date of the transaction
|
2022-03-31
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
Name of officer of issuer responsible for making notification: Oliver Martin
Date of notification: 01 April 2022
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Exhibit 4
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
On 29 March 2022 the independent Trustee of the British American Tobacco Group Employee Trust released the following number of British American Tobacco p.l.c. 25p ordinary shares
(the “Shares”) granted to the following person discharging managerial responsibilities under the 2019 Deferred Share Bonus Scheme (“2019 Award”). Subsequent sale of shares is also set out below.
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1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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Marina Bellini
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2
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Reason for the notification
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a)
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Position/status
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Director, Digital and Information
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b)
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Initial notification /Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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British American Tobacco p.l.c.
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b)
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LEI
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213800FKA5MF17RJKT63
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4
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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
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Transaction 1
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25p each
GB0002875804
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b)
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Nature of the transaction
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Shares released under the Deferred Share Bonus Scheme (2019 Award)
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£30.83
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5,525
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d)
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Aggregated information
- Aggregated volume
- Price
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5,525
£30.83
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e)
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Date of the transaction
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2022-03-29
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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Transaction 2
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|||||
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25p each
GB0002875804
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b)
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Nature of the transaction
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Sale of shares to meet tax liability arising on vesting of Deferred Share Bonus Scheme (2019 Award)
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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||||
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£32.99
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2,599
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||||
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d)
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Aggregated information
- Aggregated volume
- Price
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2,599
£32.99
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e)
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Date of the transaction
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2022-03-29
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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Name of officer of issuer responsible for making notification: Oliver Martin
Date of notification: 1 April 2021
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