Transaction en actions propres
1er AG rouge
n / a
15:55 11/01/18
British American Tobacco plc
26 Avril 2024
TRANSACTION SUR ACTIONS PROPRES
British American Tobacco plc (la « Société ») annonce que conformément à l'autorisation accordée par les actionnaires lors de l'Assemblée générale annuelle de la Société le 24 Avril 2024 elle a acheté le nombre suivant de ses actions ordinaires de 25 pence chacune (« actions ») auprès d'UBS SA dans le cadre de son programme de rachat annoncé le 18 mars 2024 :
Date d'achat: | 25 Avril 2024 |
Nombre d'actions ordinaires de 25 pence chacune achetées : | 210,000 |
Prix le plus élevé payé par action (pence) : | 2358.00p |
Prix le plus bas payé par action (pence) : | 2324.00p |
Prix moyen pondéré par le volume payé par action (pence) : | 2343.4841p |
La Société a l'intention d'annuler les actions achetées.
A la suite de l'achat et de l'annulation de ces actions, la Société aura 2,229,829,954 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,278,630 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
Conformément à l'article 5, paragraphe 1, point b), du règlement (UE) n° 596/2014 sur les abus de marché tel qu'il s'applique au Royaume-Uni, un calendrier des transactions individuelles effectuées par UBS AG le 25 avril 2024 est présenté ci-dessous.
Enquêtes
Relations investisseurs
Victoria Buxton/Amy Chamberlain/John Harney/Jane Henderson
+44 (0) 20 7845 2012/1124/1263/1117
Calendrier des achats - informations agrégées
Nom de l'émetteur | Code ISIN | Date de la transaction | Volume total journalier (en nombre d'actions) | Cours moyen pondéré quotidien des actions acquises | Plateforme |
British American Tobacco plc | GB0002875804 | 25/04/2024 | 150,000 | 2,343.3316 | LSE |
British American Tobacco plc | GB0002875804 | 25/04/2024 | 40,000 | 2,343.7521 | CHIX |
British American Tobacco plc | GB0002875804 | 25/04/2024 | 20,000 | 2,344.0921 | Battre |
Calendrier des achats - transactions individuelles
Nombre de partages | Prix de transaction | Marché | Heure de la transaction |
13 | 2,339.00 | LSE | 16:22:53 |
527 | 2,339.00 | CHIX | 16:22:51 |
737 | 2,340.00 | LSE | 16:22:40 |
100 | 2,340.00 | LSE | 16:22:40 |
1066 | 2,340.00 | LSE | 16:22:40 |
467 | 2,340.00 | LSE | 16:22:03 |
750 | 2,340.00 | LSE | 16:22:03 |
466 | 2,340.00 | Battre | 16:22:03 |
1291 | 2,340.00 | LSE | 16:19:25 |
622 | 2,340.00 | CHIX | 16:19:25 |
746 | 2,340.00 | LSE | 16:18:47 |
748 | 2,340.00 | LSE | 16:18:47 |
239 | 2,340.00 | LSE | 16:18:47 |
689 | 2,340.00 | Battre | 16:17:08 |
593 | 2,340.00 | LSE | 16:17:08 |
757 | 2,340.00 | LSE | 16:17:08 |
100 | 2,340.00 | LSE | 16:17:08 |
708 | 2,339.00 | CHIX | 16:16:56 |
1106 | 2,339.00 | LSE | 16:16:40 |
100 | 2,339.00 | LSE | 16:16:40 |
1 | 2,337.00 | CHIX | 16:14:26 |
194 | 2,337.00 | CHIX | 16:14:26 |
158 | 2,337.00 | CHIX | 16:14:26 |
1 | 2,337.00 | CHIX | 16:14:26 |
46 | 2,337.00 | CHIX | 16:14:26 |
1 | 2,337.00 | CHIX | 16:14:26 |
1 | 2,337.00 | CHIX | 16:14:26 |
16 | 2,337.00 | CHIX | 16:14:26 |
628 | 2,337.00 | LSE | 16:13:17 |
605 | 2,337.00 | LSE | 16:13:17 |
100 | 2,337.00 | LSE | 16:13:17 |
229 | 2,336.00 | CHIX | 16:11:32 |
972 | 2,335.00 | LSE | 16:06:53 |
353 | 2,335.00 | LSE | 16:06:53 |
703 | 2,334.00 | CHIX | 16:04:44 |
670 | 2,336.00 | Battre | 16:03:19 |
1282 | 2,335.00 | LSE | 16:02:26 |
1211 | 2,332.00 | LSE | 15:59:53 |
75 | 2,332.00 | LSE | 15:59:25 |
14 | 2,332.00 | LSE | 15:59:11 |
150 | 2,332.00 | LSE | 15:58:33 |
710 | 2,332.00 | CHIX | 15:58:33 |
1094 | 2,332.00 | LSE | 15:58:33 |
141 | 2,332.00 | LSE | 15:58:33 |
595 | 2,330.00 | Battre | 15:57:33 |
1452 | 2,330.00 | LSE | 15:57:33 |
592 | 2,330.00 | CHIX | 15:57:33 |
408 | 2,328.00 | LSE | 15:49:38 |
987 | 2,328.00 | LSE | 15:49:38 |
703 | 2,329.00 | CHIX | 15:49:23 |
1231 | 2,329.00 | LSE | 15:47:29 |
1531 | 2,329.00 | LSE | 15:47:04 |
616 | 2,329.00 | Battre | 15:44:51 |
685 | 2,327.00 | CHIX | 15:42:52 |
200 | 2,328.00 | LSE | 15:40:58 |
178 | 2,328.00 | LSE | 15:40:58 |
50 | 2,328.00 | LSE | 15:40:58 |
340 | 2,328.00 | LSE | 15:40:58 |
300 | 2,328.00 | LSE | 15:40:58 |
342 | 2,328.00 | LSE | 15:40:58 |
1152 | 2,324.00 | LSE | 15:39:01 |
599 | 2,324.00 | CHIX | 15:39:01 |
438 | 2,326.00 | LSE | 15:35:18 |
814 | 2,326.00 | LSE | 15:35:18 |
256 | 2,328.00 | LSE | 15:32:20 |
60 | 2,328.00 | LSE | 15:32:20 |
1078 | 2,328.00 | LSE | 15:32:20 |
707 | 2,329.00 | CHIX | 15:31:36 |
734 | 2,329.00 | Battre | 15:31:36 |
459 | 2,328.00 | LSE | 15:29:04 |
912 | 2,328.00 | LSE | 15:29:04 |
9 | 2,324.00 | LSE | 15:27:17 |
100 | 2,324.00 | LSE | 15:27:17 |
100 | 2,324.00 | LSE | 15:27:17 |
100 | 2,324.00 | LSE | 15:27:17 |
100 | 2,324.00 | LSE | 15:27:17 |
250 | 2,324.00 | LSE | 15:27:17 |
452 | 2,324.00 | LSE | 15:27:17 |
621 | 2,325.00 | CHIX | 15:26:35 |
1389 | 2,324.00 | LSE | 15:24:39 |
267 | 2,326.00 | LSE | 15:21:45 |
657 | 2,326.00 | CHIX | 15:21:45 |
1 | 2,326.00 | LSE | 15:21:45 |
1005 | 2,326.00 | LSE | 15:21:45 |
700 | 2,327.00 | Battre | 15:20:37 |
1214 | 2,326.00 | LSE | 15:17:58 |
644 | 2,331.00 | CHIX | 15:15:30 |
1251 | 2,332.00 | LSE | 15:15:24 |
8 | 2,332.00 | LSE | 15:15:17 |
1152 | 2,332.00 | LSE | 15:12:23 |
610 | 2,335.00 | CHIX | 15:11:30 |
1152 | 2,336.00 | LSE | 15:09:36 |
88 | 2,336.00 | LSE | 15:09:36 |
700 | 2,336.00 | Battre | 15:08:05 |
655 | 2,336.00 | CHIX | 15:08:05 |
1079 | 2,336.00 | LSE | 15:07:43 |
171 | 2,336.00 | LSE | 15:07:43 |
1285 | 2,334.00 | LSE | 15:05:10 |
1351 | 2,334.00 | LSE | 15:02:36 |
64 | 2,334.00 | LSE | 15:00:17 |
912 | 2,334.00 | LSE | 15:00:17 |
44 | 2,334.00 | LSE | 15:00:10 |
200 | 2,334.00 | LSE | 15:00:10 |
7 | 2,336.00 | Battre | 15:00:10 |
693 | 2,337.00 | CHIX | 14:59:23 |
307 | 2,338.00 | LSE | 14:58:20 |
948 | 2,338.00 | LSE | 14:58:20 |
65 | 2,338.00 | LSE | 14:58:20 |
89 | 2,338.00 | LSE | 14:57:25 |
200 | 2,338.00 | LSE | 14:57:25 |
396 | 2,338.00 | LSE | 14:57:25 |
200 | 2,338.00 | LSE | 14:57:25 |
200 | 2,338.00 | LSE | 14:57:25 |
100 | 2,338.00 | LSE | 14:57:25 |
685 | 2,337.00 | Battre | 14:56:15 |
393 | 2,337.00 | LSE | 14:55:41 |
300 | 2,337.00 | LSE | 14:55:32 |
633 | 2,337.00 | LSE | 14:55:32 |
617 | 2,338.00 | CHIX | 14:55:32 |
237 | 2,342.00 | LSE | 14:53:07 |
222 | 2,342.00 | LSE | 14:52:51 |
400 | 2,342.00 | LSE | 14:52:50 |
100 | 2,342.00 | LSE | 14:52:50 |
395 | 2,342.00 | LSE | 14:52:50 |
1321 | 2,344.00 | LSE | 14:50:35 |
675 | 2,344.00 | CHIX | 14:49:32 |
1327 | 2,344.00 | LSE | 14:49:32 |
626 | 2,344.00 | Battre | 14:47:18 |
1228 | 2,347.00 | LSE | 14:45:35 |
620 | 2,348.00 | LSE | 14:44:16 |
470 | 2,348.00 | LSE | 14:44:16 |
46 | 2,348.00 | LSE | 14:44:16 |
725 | 2,348.00 | CHIX | 14:44:16 |
807 | 2,348.00 | LSE | 14:40:45 |
510 | 2,348.00 | LSE | 14:40:45 |
1267 | 2,351.00 | LSE | 14:39:28 |
634 | 2,352.00 | CHIX | 14:38:15 |
1370 | 2,354.00 | LSE | 14:37:15 |
647 | 2,353.00 | Battre | 14:36:00 |
868 | 2,355.00 | LSE | 14:35:06 |
301 | 2,355.00 | LSE | 14:35:06 |
626 | 2,357.00 | LSE | 14:33:01 |
629 | 2,357.00 | LSE | 14:33:01 |
102 | 2,357.00 | LSE | 14:33:01 |
804 | 2,357.00 | LSE | 14:33:01 |
64 | 2,357.00 | LSE | 14:33:01 |
95 | 2,357.00 | LSE | 14:33:01 |
104 | 2,357.00 | LSE | 14:33:01 |
504 | 2,358.00 | LSE | 14:32:47 |
900 | 2,358.00 | LSE | 14:32:47 |
685 | 2,358.00 | CHIX | 14:32:47 |
1180 | 2,357.00 | LSE | 14:32:06 |
684 | 2,351.00 | LSE | 14:28:16 |
626 | 2,351.00 | LSE | 14:28:16 |
615 | 2,352.00 | Battre | 14:28:15 |
1309 | 2,352.00 | LSE | 14:28:15 |
679 | 2,353.00 | CHIX | 14:28:02 |
1393 | 2,350.00 | LSE | 14:22:28 |
623 | 2,351.00 | CHIX | 14:22:28 |
583 | 2,352.00 | LSE | 14:19:03 |
662 | 2,352.00 | LSE | 14:19:03 |
533 | 2,352.00 | CHIX | 14:17:38 |
134 | 2,352.00 | CHIX | 14:17:38 |
689 | 2,352.00 | Battre | 14:17:38 |
337 | 2,353.00 | LSE | 14:15:24 |
831 | 2,353.00 | LSE | 14:15:24 |
618 | 2,354.00 | CHIX | 14:11:46 |
474 | 2,354.00 | LSE | 14:11:46 |
671 | 2,354.00 | LSE | 14:11:46 |
730 | 2,354.00 | Battre | 14:11:46 |
331 | 2,353.00 | CHIX | 14:07:16 |
263 | 2,353.00 | CHIX | 14:07:16 |
893 | 2,354.00 | LSE | 14:05:58 |
342 | 2,354.00 | LSE | 14:05:58 |
599 | 2,354.00 | CHIX | 14:02:02 |
100 | 2,354.00 | LSE | 14:00:00 |
75 | 2,354.00 | LSE | 14:00:00 |
645 | 2,354.00 | LSE | 14:00:00 |
278 | 2,354.00 | LSE | 14:00:00 |
81 | 2,354.00 | CHIX | 14:00:00 |
564 | 2,354.00 | CHIX | 14:00:00 |
19 | 2,354.00 | CHIX | 14:00:00 |
1213 | 2,355.00 | LSE | 13:57:09 |
272 | 2,354.00 | Battre | 13:55:46 |
393 | 2,354.00 | Battre | 13:55:46 |
1209 | 2,355.00 | LSE | 13:53:27 |
44 | 2,355.00 | LSE | 13:53:27 |
286 | 2,355.00 | CHIX | 13:53:27 |
440 | 2,355.00 | CHIX | 13:53:27 |
1085 | 2,355.00 | LSE | 13:49:36 |
9 | 2,355.00 | Battre | 13:49:36 |
76 | 2,355.00 | Battre | 13:49:36 |
250 | 2,355.00 | LSE | 13:49:36 |
33 | 2,355.00 | Battre | 13:49:36 |
645 | 2,355.00 | CHIX | 13:49:36 |
534 | 2,355.00 | Battre | 13:49:36 |
1163 | 2,353.00 | LSE | 13:47:12 |
637 | 2,353.00 | CHIX | 13:47:12 |
760 | 2,351.00 | Battre | 13:43:33 |
60 | 2,351.00 | Battre | 13:43:33 |
1240 | 2,352.00 | LSE | 13:43:33 |
707 | 2,350.00 | CHIX | 13:41:05 |
543 | 2,348.00 | CHIX | 13:36:57 |
49 | 2,348.00 | CHIX | 13:36:57 |
565 | 2,349.00 | LSE | 13:36:08 |
834 | 2,349.00 | LSE | 13:36:08 |
718 | 2,349.00 | CHIX | 13:33:52 |
839 | 2,351.00 | LSE | 13:32:21 |
424 | 2,351.00 | LSE | 13:32:21 |
13 | 2,352.00 | CHIX | 13:32:02 |
698 | 2,352.00 | Battre | 13:32:02 |
577 | 2,352.00 | CHIX | 13:32:02 |
1228 | 2,352.00 | LSE | 13:30:17 |
611 | 2,353.00 | CHIX | 13:29:51 |
1380 | 2,352.00 | LSE | 13:27:55 |
1405 | 2,349.00 | LSE | 13:20:49 |
1286 | 2,347.00 | LSE | 13:15:40 |
282 | 2,347.00 | CHIX | 13:15:40 |
317 | 2,347.00 | CHIX | 13:15:40 |
1287 | 2,347.00 | LSE | 13:12:36 |
662 | 2,347.00 | Battre | 13:12:36 |
782 | 2,347.00 | CHIX | 13:12:36 |
1406 | 2,344.00 | LSE | 12:54:52 |
1221 | 2,344.00 | LSE | 12:46:24 |
167 | 2,346.00 | LSE | 12:40:24 |
998 | 2,346.00 | LSE | 12:40:24 |
234 | 2,346.00 | Battre | 12:40:24 |
704 | 2,346.00 | CHIX | 12:40:24 |
432 | 2,346.00 | Battre | 12:40:02 |
1239 | 2,347.00 | LSE | 12:38:15 |
589 | 2,345.00 | CHIX | 12:28:41 |
689 | 2,346.00 | LSE | 12:27:16 |
594 | 2,346.00 | LSE | 12:27:16 |
1208 | 2,346.00 | LSE | 12:27:16 |
1333 | 2,347.00 | LSE | 12:19:45 |
714 | 2,347.00 | Battre | 12:19:45 |
1622 | 2,347.00 | LSE | 12:16:02 |
589 | 2,347.00 | CHIX | 12:16:02 |
162 | 2,346.00 | LSE | 12:10:15 |
596 | 2,345.00 | CHIX | 12:02:26 |
1291 | 2,345.00 | LSE | 11:59:42 |
18 | 2,345.00 | LSE | 11:59:42 |
1205 | 2,346.00 | LSE | 11:58:09 |
1411 | 2,346.00 | LSE | 11:48:39 |
645 | 2,346.00 | CHIX | 11:48:39 |
1176 | 2,345.00 | LSE | 11:43:45 |
1155 | 2,344.00 | LSE | 11:39:57 |
1309 | 2,345.00 | LSE | 11:36:46 |
610 | 2,345.00 | CHIX | 11:36:46 |
696 | 2,345.00 | Battre | 11:36:46 |
1194 | 2,345.00 | LSE | 11:22:04 |
1245 | 2,344.00 | LSE | 11:17:06 |
727 | 2,346.00 | CHIX | 11:15:15 |
669 | 2,346.00 | Battre | 11:13:28 |
136 | 2,347.00 | LSE | 11:12:40 |
1062 | 2,347.00 | LSE | 11:12:40 |
1152 | 2,346.00 | LSE | 11:03:44 |
632 | 2,344.00 | CHIX | 10:59:50 |
1216 | 2,346.00 | LSE | 10:54:04 |
1334 | 2,346.00 | LSE | 10:51:43 |
1344 | 2,347.00 | LSE | 10:50:23 |
700 | 2,347.00 | CHIX | 10:50:23 |
1213 | 2,344.00 | LSE | 10:40:39 |
343 | 2,346.00 | LSE | 10:33:16 |
901 | 2,346.00 | LSE | 10:33:16 |
1316 | 2,347.00 | LSE | 10:32:59 |
1393 | 2,347.00 | LSE | 10:30:29 |
650 | 2,347.00 | CHIX | 10:30:29 |
708 | 2,347.00 | Battre | 10:30:29 |
1238 | 2,346.00 | LSE | 10:23:51 |
1144 | 2,342.00 | LSE | 10:15:47 |
1346 | 2,344.00 | LSE | 10:15:45 |
730 | 2,344.00 | CHIX | 10:15:45 |
635 | 2,342.00 | Battre | 10:06:29 |
366 | 2,342.00 | LSE | 10:04:14 |
988 | 2,342.00 | LSE | 10:04:14 |
267 | 2,342.00 | CHIX | 10:04:14 |
432 | 2,342.00 | CHIX | 10:04:14 |
1248 | 2,345.00 | LSE | 09:55:35 |
668 | 2,345.00 | CHIX | 09:45:02 |
1301 | 2,347.00 | LSE | 09:42:35 |
1287 | 2,347.00 | LSE | 09:36:59 |
1268 | 2,348.00 | LSE | 09:34:25 |
629 | 2,348.00 | CHIX | 09:34:25 |
727 | 2,348.00 | Battre | 09:34:25 |
1383 | 2,346.00 | LSE | 09:21:38 |
630 | 2,346.00 | CHIX | 09:21:38 |
1147 | 2,343.00 | LSE | 09:11:55 |
1278 | 2,345.00 | LSE | 09:07:11 |
291 | 2,346.00 | CHIX | 09:07:11 |
597 | 2,346.00 | Battre | 09:07:11 |
342 | 2,346.00 | CHIX | 09:07:11 |
1175 | 2,342.00 | LSE | 08:58:21 |
10 | 2,342.00 | LSE | 08:58:21 |
709 | 2,345.00 | CHIX | 08:51:13 |
1263 | 2,346.00 | LSE | 08:45:35 |
830 | 2,349.00 | LSE | 08:39:38 |
110 | 2,349.00 | LSE | 08:39:38 |
289 | 2,349.00 | LSE | 08:39:38 |
659 | 2,349.00 | Battre | 08:39:38 |
716 | 2,345.00 | CHIX | 08:36:37 |
1397 | 2,345.00 | LSE | 08:31:50 |
578 | 2,346.00 | LSE | 08:25:31 |
788 | 2,346.00 | LSE | 08:25:31 |
700 | 2,347.00 | CHIX | 08:24:55 |
589 | 2,349.00 | LSE | 08:19:36 |
213 | 2,349.00 | LSE | 08:19:36 |
597 | 2,349.00 | LSE | 08:19:36 |
635 | 2,349.00 | Battre | 08:18:36 |
1244 | 2,349.00 | LSE | 08:18:36 |
12 | 2,349.00 | Battre | 08:18:36 |
167 | 2,348.00 | CHIX | 08:14:27 |
1355 | 2,348.00 | LSE | 08:14:27 |
521 | 2,348.00 | CHIX | 08:14:27 |
1148 | 2,346.00 | LSE | 08:10:41 |
39 | 2,340.00 | LSE | 08:09:00 |
1261 | 2,338.00 | LSE | 08:07:37 |
411 | 2,338.00 | CHIX | 08:07:37 |
224 | 2,338.00 | CHIX | 08:07:37 |
12 | 2,336.00 | Battre | 08:06:26 |
106 | 2,336.00 | Battre | 08:06:14 |
498 | 2,336.00 | Battre | 08:06:14 |
156 | 2,341.00 | LSE | 08:03:54 |
1083 | 2,341.00 | LSE | 08:03:54 |
687 | 2,343.00 | LSE | 08:01:39 |
153 | 2,343.00 | LSE | 08:01:39 |
242 | 2,343.00 | LSE | 08:01:39 |
322 | 2,343.00 | LSE | 08:01:37 |
621 | 2,347.00 | CHIX | 08:00:52 |
30 | 2,347.00 | CHIX | 08:00:52 |
1371 | 2,348.00 | LSE | 08:00:24 |
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