Transaction in Own Shares

RNS Number : 7053Q
British American Tobacco PLC
30 June 2022
 

British American Tobacco p.l.c.

 

30 June 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 June 2022

Number of ordinary shares of 25 pence each purchased:

180,000

Highest price paid per share (pence):

3644.00p

Lowest price paid per share (pence): 

3585.00p

Volume weighted average price paid per share (pence): 

3623.9512p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 198,953,229 of its shares in Treasury. The Company has 2,257,836,729 ordinary s hares 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 June 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

29/06/2022

120,000

3,623.3894

LSE

British American Tobacco p.l.c.

GB0002875804

29/06/2022

40,000

3,625.1065

CHIX

British American Tobacco p.l.c.

GB0002875804

29/06/2022

20,000

3,625.0114

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

1204

3632.000

LSE

16:17:47

388

3632.000

CHIX

16:17:47

507

3631.000

BATE

16:15:48

75

3631.500

LSE

16:15:48

439

3631.500

LSE

16:15:48

100

3631.500

LSE

16:15:48

569

3630.500

LSE

16:14:38

712

3630.500

CHIX

16:14:38

229

3628.500

CHIX

16:13:55

530

3627.500

LSE

16:13:05

16

3626.000

LSE

16:12:36

33

3626.000

LSE

16:12:05

264

3626.000

LSE

16:11:28

282

3626.000

LSE

16:11:14

135

3626.500

LSE

16:11:14

137

3626.500

LSE

16:11:14

627

3625.500

LSE

16:08:48

540

3626.000

BATE

16:08:29

60

3626.000

BATE

16:08:29

532

3626.500

LSE

16:08:14

63

3626.500

LSE

16:08:14

661

3626.500

CHIX

16:08:14

533

3627.500

LSE

16:06:22

166

3627.500

LSE

16:05:42

40

3627.500

LSE

16:05:38

190

3627.500

LSE

16:05:38

123

3627.500

LSE

16:05:30

271

3628.500

CHIX

16:04:05

300

3628.500

CHIX

16:04:05

111

3628.500

LSE

16:03:10

200

3628.500

LSE

16:03:10

135

3628.500

LSE

16:03:10

137

3628.500

LSE

16:03:10

135

3631.500

LSE

16:01:55

138

3631.000

LSE

16:01:55

135

3631.500

LSE

16:01:55

137

3631.500

LSE

16:01:55

475

3632.000

BATE

16:01:55

168

3632.000

BATE

16:01:55

291

3632.000

LSE

16:01:21

100

3632.000

LSE

16:01:21

129

3632.000

LSE

16:01:21

133

3630.500

LSE

15:59:17

402

3630.500

LSE

15:59:17

293

3631.500

CHIX

15:59:00

300

3631.500

CHIX

15:59:00

99

3631.500

CHIX

15:59:00

3

3632.000

LSE

15:58:07

300

3632.000

LSE

15:58:07

300

3632.000

LSE

15:58:07

24

3632.000

LSE

15:58:05

221

3634.500

LSE

15:56:35

374

3634.500

LSE

15:56:35

637

3635.000

CHIX

15:56:22

261

3635.000

LSE

15:56:22

41

3635.000

LSE

15:56:22

100

3635.000

LSE

15:56:22

100

3635.000

LSE

15:56:22

100

3635.000

LSE

15:56:20

10

3635.000

LSE

15:56:20

184

3633.500

LSE

15:53:02

443

3633.500

LSE

15:53:02

13

3634.500

BATE

15:51:18

66

3634.500

LSE

15:51:18

100

3634.500

BATE

15:51:18

100

3634.500

BATE

15:51:18

74

3634.500

BATE

15:51:18

100

3634.500

BATE

15:51:18

100

3634.500

BATE

15:51:18

134

3634.500

BATE

15:51:18

468

3634.500

LSE

15:51:18

70

3635.000

LSE

15:51:17

53

3634.500

CHIX

15:50:26

95

3634.500

CHIX

15:50:26

50

3634.500

CHIX

15:50:26

317

3634.500

CHIX

15:50:26

195

3634.500

CHIX

15:50:26

595

3634.500

LSE

15:50:26

5

3634.500

LSE

15:50:26

539

3634.000

LSE

15:48:52

300

3632.500

LSE

15:46:57

204

3632.500

LSE

15:46:57

22

3632.500

LSE

15:46:57

180

3633.000

CHIX

15:45:49

64

3633.000

CHIX

15:45:49

105

3633.500

LSE

15:45:46

478

3633.500

LSE

15:45:46

420

3633.000

CHIX

15:44:34

582

3632.500

LSE

15:43:29

517

3633.500

LSE

15:43:07

335

3634.000

BATE

15:41:09

11

3634.000

BATE

15:41:09

11

3634.000

BATE

15:41:09

248

3634.000

BATE

15:41:09

525

3634.500

LSE

15:41:06

596

3635.000

LSE

15:40:12

603

3635.000

CHIX

15:40:12

182

3632.000

BATE

15:38:14

22

3632.500

CHIX

15:37:27

229

3632.500

CHIX

15:37:27

605

3635.500

LSE

15:36:09

571

3635.500

LSE

15:35:20

66

3636.500

CHIX

15:33:56

89

3636.500

CHIX

15:33:56

292

3636.500

CHIX

15:33:56

174

3636.500

CHIX

15:33:56

546

3636.500

LSE

15:32:22

378

3637.000

LSE

15:31:18

225

3637.000

LSE

15:31:18

580

3637.500

BATE

15:31:16

371

3635.000

LSE

15:29:15

236

3635.000

LSE

15:29:15

683

3633.000

CHIX

15:27:58

55

3633.000

LSE

15:27:30

190

3633.000

LSE

15:27:30

200

3633.000

LSE

15:27:30

108

3633.000

LSE

15:27:30

430

3631.500

LSE

15:26:10

97

3631.500

LSE

15:26:10

178

3631.000

LSE

15:23:56

354

3631.000

LSE

15:23:56

213

3630.000

CHIX

15:22:44

120

3630.000

LSE

15:22:10

434

3630.000

LSE

15:22:10

416

3630.000

CHIX

15:22:10

555

3630.500

LSE

15:21:57

28

3630.500

LSE

15:21:54

515

3631.500

LSE

15:21:20

675

3634.000

BATE

15:20:26

420

3634.500

LSE

15:20:21

200

3634.500

LSE

15:20:21

397

3632.000

CHIX

15:18:29

123

3632.000

LSE

15:18:29

419

3632.000

LSE

15:18:23

175

3632.000

CHIX

15:18:23

524

3632.500

LSE

15:16:15

11

3632.500

LSE

15:16:15

575

3632.500

LSE

15:14:38

203

3635.500

LSE

15:13:43

113

3635.500

LSE

15:13:40

300

3635.500

LSE

15:13:40

209

3636.500

CHIX

15:13:28

491

3636.500

CHIX

15:13:28

168

3636.500

LSE

15:13:19

300

3636.500

LSE

15:13:19

71

3636.500

LSE

15:13:14

636

3634.000

LSE

15:11:07

444

3633.000

BATE

15:10:26

7

3633.000

BATE

15:10:10

141

3633.000

BATE

15:10:10

632

3634.500

LSE

15:08:59

509

3634.500

CHIX

15:08:59

153

3634.500

CHIX

15:08:59

566

3635.500

LSE

15:04:14

585

3635.500

CHIX

15:04:14

55

3635.500

LSE

15:02:53

489

3635.500

LSE

15:02:53

579

3636.500

LSE

15:02:16

300

3635.500

BATE

15:01:14

214

3635.500

BATE

15:01:14

176

3635.500

BATE

15:01:14

244

3634.500

CHIX

15:00:00

467

3634.500

CHIX

15:00:00

594

3635.000

LSE

14:59:57

554

3635.000

LSE

14:56:34

643

3635.000

CHIX

14:55:36

357

3637.500

LSE

14:54:31

240

3637.500

LSE

14:54:31

96

3638.000

LSE

14:54:29

344

3637.000

LSE

14:52:53

242

3637.000

LSE

14:52:53

683

3638.000

BATE

14:52:23

229

3638.500

CHIX

14:52:10

300

3638.500

CHIX

14:52:10

109

3638.000

LSE

14:51:30

200

3638.000

LSE

14:51:30

139

3638.000

LSE

14:51:30

108

3638.000

LSE

14:51:30

705

3639.000

CHIX

14:48:30

221

3639.000

LSE

14:48:24

100

3639.000

LSE

14:48:24

300

3639.000

LSE

14:48:05

369

3641.000

BATE

14:45:35

226

3641.000

BATE

14:45:33

302

3641.500

LSE

14:45:19

285

3641.500

LSE

14:45:19

669

3644.000

CHIX

14:44:15

527

3643.500

LSE

14:41:59

622

3643.500

CHIX

14:41:59

619

3641.500

LSE

14:41:05

559

3641.000

LSE

14:40:02

579

3641.500

LSE

14:39:59

587

3642.000

LSE

14:39:37

584

3642.000

BATE

14:39:37

617

3642.000

CHIX

14:39:37

556

3641.000

LSE

14:38:59

100

3640.000

CHIX

14:38:32

109

3639.000

LSE

14:37:28

108

3639.000

LSE

14:37:28

200

3639.000

LSE

14:37:28

23

3639.500

LSE

14:36:31

213

3639.500

LSE

14:36:31

160

3639.500

LSE

14:36:31

200

3639.500

LSE

14:36:31

193

3640.000

LSE

14:36:19

111

3640.000

LSE

14:36:19

258

3640.000

LSE

14:36:05

543

3642.500

LSE

14:35:26

13

3642.500

LSE

14:35:26

112

3642.500

LSE

14:35:26

115

3642.500

LSE

14:35:26

180

3642.500

LSE

14:35:26

105

3642.500

LSE

14:35:26

102

3642.500

LSE

14:35:26

529

3642.500

CHIX

14:35:26

67

3642.500

CHIX

14:35:26

570

3643.000

LSE

14:35:25

137

3643.000

LSE

14:35:25

636

3643.000

BATE

14:35:25

588

3643.000

CHIX

14:35:25

451

3643.000

LSE

14:35:25

126

3642.000

LSE

14:35:00

361

3640.500

LSE

14:33:02

156

3640.500

LSE

14:33:02

560

3640.500

LSE

14:33:02

574

3641.000

LSE

14:33:01

41

3641.000

LSE

14:32:56

543

3638.500

LSE

14:31:36

489

3639.000

CHIX

14:31:36

56

3639.000

CHIX

14:31:36

591

3639.000

LSE

14:31:36

132

3639.000

CHIX

14:31:36

9

3639.000

CHIX

14:31:36

540

3638.000

LSE

14:30:36

598

3641.000

LSE

14:30:23

302

3639.500

BATE

14:30:01

645

3639.500

CHIX

14:30:01

300

3639.500

BATE

14:30:01

625

3639.500

LSE

14:30:00

579

3639.000

LSE

14:28:58

593

3639.500

LSE

14:28:57

566

3637.500

LSE

14:25:57

514

3639.500

LSE

14:24:40

673

3639.500

CHIX

14:24:40

349

3639.000

LSE

14:23:02

194

3639.000

LSE

14:23:02

557

3635.500

LSE

14:21:25

586

3635.500

BATE

14:21:25

84

3635.500

BATE

14:21:25

546

3632.500

LSE

14:18:38

116

3633.000

CHIX

14:17:38

477

3633.000

CHIX

14:17:38

572

3631.000

LSE

14:16:58

538

3624.500

LSE

14:14:56

583

3621.500

LSE

14:09:37

559

3623.000

LSE

14:06:47

36

3623.000

LSE

14:06:47

215

3623.500

CHIX

14:05:55

300

3623.500

CHIX

14:05:55

55

3623.500

CHIX

14:05:19

29

3623.500

CHIX

14:05:10

551

3624.000

LSE

14:03:51

593

3624.000

LSE

14:00:18

482

3626.500

LSE

13:58:05

693

3626.500

BATE

13:58:05

34

3626.500

LSE

13:58:05

620

3627.000

CHIX

13:56:03

590

3627.000

LSE

13:53:41

606

3628.500

LSE

13:51:44

600

3626.000

LSE

13:48:39

593

3626.000

CHIX

13:48:39

596

3624.000

LSE

13:45:31

620

3623.500

LSE

13:38:17

394

3623.500

BATE

13:38:17

240

3623.500

BATE

13:38:17

402

3620.000

LSE

13:34:05

143

3620.000

LSE

13:34:05

682

3620.000

CHIX

13:34:05

535

3620.000

LSE

13:32:11

153

3620.500

LSE

13:31:40

398

3620.500

LSE

13:31:40

688

3620.500

CHIX

13:31:40

380

3617.500

LSE

13:25:59

204

3617.500

LSE

13:25:59

218

3617.000

LSE

13:20:53

105

3617.000

LSE

13:20:53

102

3617.000

LSE

13:20:53

150

3617.000

LSE

13:20:53

524

3620.500

LSE

13:17:48

301

3624.000

LSE

13:14:04

55

3624.000

LSE

13:14:04

657

3624.000

BATE

13:14:04

185

3624.000

LSE

13:14:03

661

3625.000

CHIX

13:08:05

15

3624.000

LSE

13:06:44

512

3624.000

LSE

13:06:44

87

3624.000

LSE

13:06:44

584

3625.000

LSE

13:05:30

128

3626.000

LSE

13:05:29

416

3626.000

LSE

13:05:29

160

3612.500

LSE

13:00:00

45

3609.000

CHIX

12:55:34

29

3609.000

CHIX

12:55:34

585

3609.500

LSE

12:55:31

531

3609.000

CHIX

12:53:32

629

3608.000

LSE

12:50:38

590

3610.500

LSE

12:46:59

576

3609.000

BATE

12:44:56

36

3609.500

LSE

12:43:27

116

3609.500

LSE

12:43:27

210

3609.500

LSE

12:43:27

200

3609.500

LSE

12:43:27

606

3609.500

LSE

12:43:27

333

3609.500

CHIX

12:43:27

277

3609.500

CHIX

12:43:27

422

3607.500

LSE

12:34:05

179

3607.500

LSE

12:34:05

635

3607.500

LSE

12:29:04

107

3607.500

CHIX

12:29:04

489

3607.500

CHIX

12:29:04

518

3608.000

LSE

12:24:03

117

3608.000

LSE

12:19:15

451

3608.000

LSE

12:19:15

423

3604.500

BATE

12:15:23

225

3604.500

BATE

12:15:23

590

3605.000

LSE

12:14:41

26

3605.000

LSE

12:14:41

587

3607.000

CHIX

12:13:25

528

3605.500

LSE

12:09:51

602

3609.000

LSE

12:05:01

581

3602.000

LSE

12:00:04

696

3603.000

CHIX

12:00:01

202

3602.000

LSE

11:57:35

322

3602.000

LSE

11:57:35

540

3601.500

LSE

11:54:39

363

3602.500

LSE

11:50:00

153

3602.500

LSE

11:50:00

649

3601.000

BATE

11:48:14

579

3604.000

LSE

11:46:28

589

3607.000

LSE

11:46:05

546

3611.500

LSE

11:42:22

504

3612.500

LSE

11:40:44

26

3612.500

LSE

11:40:44

516

3613.500

LSE

11:36:37

533

3614.500

LSE

11:36:37

574

3605.500

LSE

11:30:42

415

3606.000

CHIX

11:30:42

51

3606.000

CHIX

11:30:42

146

3606.000

CHIX

11:30:42

100

3606.000

CHIX

11:30:42

669

3605.500

CHIX

11:30:42

125

3606.000

LSE

11:30:42

453

3606.000

LSE

11:30:42

595

3592.000

LSE

11:26:28

40

3592.000

LSE

11:26:28

402

3585.000

LSE

11:25:19

142

3585.000

LSE

11:25:19

515

3600.000

LSE

11:25:10

243

3609.500

LSE

11:24:10

154

3609.500

LSE

11:24:10

174

3609.500

LSE

11:24:10

562

3616.500

LSE

11:23:40

541

3625.000

LSE

11:21:14

624

3624.500

LSE

11:18:24

656

3624.500

BATE

11:18:24

612

3626.000

LSE

11:14:04

48

3627.000

CHIX

11:14:00

45

3627.000

CHIX

11:14:00

60

3627.000

CHIX

11:14:00

200

3627.000

CHIX

11:14:00

12

3627.000

CHIX

11:14:00

12

3627.000

CHIX

11:14:00

224

3627.000

CHIX

11:14:00

535

3623.000

LSE

11:12:00

556

3622.500

LSE

11:07:51

376

3615.500

LSE

11:03:36

52

3615.500

LSE

11:03:36

112

3615.500

LSE

11:03:36

84

3615.500

LSE

11:03:36

542

3616.000

LSE

11:03:36

172

3607.500

LSE

10:59:38

350

3607.500

LSE

10:59:29

542

3609.500

LSE

10:56:09

591

3611.500

LSE

10:53:00

392

3613.000

BATE

10:51:09

602

3613.000

LSE

10:51:09

249

3613.000

BATE

10:51:09

229

3614.000

CHIX

10:46:33

278

3613.500

CHIX

10:46:33

203

3614.000

CHIX

10:46:33

3

3613.500

CHIX

10:46:33

604

3613.500

CHIX

10:46:33

241

3614.000

LSE

10:46:33

369

3614.000

LSE

10:46:33

397

3616.500

LSE

10:40:08

228

3616.500

LSE

10:40:08

555

3619.000

LSE

10:36:06

627

3620.000

LSE

10:36:05

589

3616.500

CHIX

10:33:36

571

3612.000

LSE

10:28:53

165

3610.000

LSE

10:27:28

64

3611.000

LSE

10:25:54

457

3611.000

LSE

10:25:54

619

3611.000

LSE

10:23:23

589

3612.000

LSE

10:22:43

616

3612.000

CHIX

10:22:43

707

3612.000

BATE

10:22:43

592

3605.500

LSE

10:17:17

608

3606.500

LSE

10:12:31

299

3605.500

LSE

10:10:19

244

3605.500

LSE

10:10:19

303

3605.500

CHIX

10:10:19

309

3605.500

CHIX

10:10:19

619

3608.500

LSE

10:05:43

565

3610.500

LSE

10:01:35

220

3612.000

LSE

09:59:23

575

3612.000

CHIX

09:59:23

250

3612.000

LSE

09:59:23

130

3612.000

LSE

09:59:23

708

3611.000

BATE

09:52:44

616

3611.500

LSE

09:52:39

613

3610.500

LSE

09:47:56

521

3607.500

LSE

09:44:27

634

3607.500

CHIX

09:44:27

61

3604.000

LSE

09:41:41

537

3604.000

LSE

09:41:41

576

3603.000

LSE

09:38:44

635

3600.500

LSE

09:32:46

657

3602.000

CHIX

09:30:28

600

3601.000

LSE

09:28:37

654

3601.000

BATE

09:28:37

566

3602.000

LSE

09:26:11

401

3600.500

CHIX

09:20:56

117

3600.500

LSE

09:20:56

447

3600.500

LSE

09:20:56

69

3600.500

LSE

09:20:56

224

3600.500

CHIX

09:19:40

11

3606.000

LSE

09:16:21

562

3606.000

LSE

09:16:21

424

3612.000

LSE

09:12:43

102

3612.000

LSE

09:12:43

581

3613.500

LSE

09:10:01

709

3613.500

CHIX

09:10:01

606

3608.500

LSE

09:06:51

519

3609.500

LSE

09:04:37

194

3612.500

BATE

09:04:00

512

3612.500

BATE

09:04:00

526

3612.500

LSE

09:03:29

589

3614.500

LSE

09:01:23

46

3614.500

LSE

09:01:23

709

3614.500

CHIX

08:58:06

526

3615.000

LSE

08:58:02

595

3618.500

LSE

08:54:22

566

3618.500

LSE

08:52:04

610

3620.500

LSE

08:50:10

316

3621.000

CHIX

08:48:44

26

3621.000

CHIX

08:48:44

280

3621.000

CHIX

08:48:18

552

3621.500

LSE

08:47:42

577

3618.500

LSE

08:46:23

232

3619.000

BATE

08:45:03

27

3619.000

BATE

08:45:03

8

3619.000

BATE

08:45:03

104

3619.000

BATE

08:45:03

100

3619.000

BATE

08:45:03

127

3619.000

BATE

08:45:03

66

3627.000

LSE

08:43:49

491

3627.000

LSE

08:43:49

200

3633.000

LSE

08:41:17

150

3633.000

LSE

08:41:17

610

3636.500

CHIX

08:40:08

569

3637.000

LSE

08:40:08

626

3632.500

LSE

08:37:10

122

3631.500

LSE

08:35:39

458

3631.500

LSE

08:35:39

581

3629.000

LSE

08:32:33

531

3631.500

LSE

08:31:21

599

3631.500

CHIX

08:31:21

610

3628.000

BATE

08:30:19

517

3627.000

LSE

08:28:51

66

3627.000

LSE

08:28:51

478

3628.500

LSE

08:27:07

139

3628.500

LSE

08:27:07

18

3631.000

LSE

08:24:34

520

3631.000

LSE

08:24:34

593

3632.000

LSE

08:22:56

624

3632.000

CHIX

08:22:56

625

3629.000

LSE

08:21:15

310

3629.500

LSE

08:18:41

301

3629.500

LSE

08:18:41

702

3632.000

CHIX

08:16:16

522

3632.500

LSE

08:16:15

106

3628.500

LSE

08:15:00

427

3628.500

LSE

08:15:00

705

3627.000

BATE

08:12:59

608

3628.000

LSE

08:12:55

574

3617.500

LSE

08:10:55

693

3615.000

CHIX

08:09:29

618

3615.000

LSE

08:09:29

563

3615.500

LSE

08:09:25

511

3611.500

LSE

08:07:15

595

3615.000

LSE

08:05:50

620

3613.000

LSE

08:04:13

613

3613.000

CHIX

08:04:13

693

3609.500

BATE

08:02:58

444

3610.000

LSE

08:02:34

133

3610.000

LSE

08:02:34

612

3608.000

LSE

08:01:59

628

3608.000

CHIX

08:01:59

437

3605.000

LSE

08:00:40

166

3605.000

LSE

08:00:40

38

3610.000

LSE

08:00:29

537

3610.000

LSE

08:00:29

 

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