Transaction in Own Shares

RNS Number : 1062R
British American Tobacco PLC
04 July 2022
 

British American Tobacco p.l.c.

 

4 July 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

 

Date of purchase:

1 July 2022

Number of ordinary shares of 25 pence each purchased:

180,000

Highest price paid per share (pence):

3552.50p

Lowest price paid per share (pence): 

3464.50p

Volume weighted average price paid per share (pence): 

3521.8542p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 199,333,229 of its shares in Treasury. The Company has 2,257,457,780 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 1 July 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 2012 / 1138 / 1263 

 

 

Schedule of purchases - aggregate information

 

 

Issuer name

ISIN Code

Transaction date

Daily total volume (in number of shares)

Daily weighted average price of shares acquired

Platform

British American Tobacco p.l.c.

GB0002875804

01/07/2022

120,000

3,521.3755

LSE

British American Tobacco p.l.c.

GB0002875804

01/07/2022

40,000

3,522.8843

CHIX

British American Tobacco p.l.c.

GB0002875804

01/07/2022

20,000

3,522.6660

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

341

3533.500

LSE

16:23:36

16

3533.500

LSE

16:23:33

618

3532.500

LSE

16:22:52

556

3532.500

LSE

16:22:52

329

3532.500

BATE

16:22:52

457

3533.000

CHIX

16:22:50

571

3533.500

LSE

16:21:01

633

3534.000

CHIX

16:20:52

564

3534.500

LSE

16:20:27

582

3532.500

LSE

16:19:18

252

3534.500

LSE

16:17:37

289

3534.500

LSE

16:17:37

620

3533.500

CHIX

16:16:47

536

3533.500

BATE

16:16:47

78

3533.500

BATE

16:16:47

14

3533.500

BATE

16:16:47

49

3533.500

BATE

16:16:47

330

3534.000

LSE

16:16:36

1

3532.500

LSE

16:15:23

91

3532.500

LSE

16:15:23

458

3532.500

LSE

16:15:23

528

3533.000

LSE

16:14:16

231

3533.000

LSE

16:14:01

513

3532.000

LSE

16:12:32

198

3531.000

LSE

16:11:31

49

3531.000

LSE

16:11:04

286

3531.000

LSE

16:11:03

167

3531.000

CHIX

16:10:58

93

3531.000

CHIX

16:10:58

337

3531.000

CHIX

16:10:58

185

3533.000

LSE

16:09:50

76

3533.000

LSE

16:09:50

9

3533.000

LSE

16:09:50

202

3533.000

LSE

16:09:50

172

3533.000

LSE

16:09:50

580

3530.500

LSE

16:08:21

29

3529.000

CHIX

16:06:42

591

3529.000

LSE

16:06:42

561

3529.000

CHIX

16:06:42

404

3527.000

BATE

16:05:34

196

3527.000

BATE

16:05:34

59

3527.000

BATE

16:05:34

525

3528.500

LSE

16:05:13

570

3528.500

LSE

16:03:55

772

3529.500

LSE

16:02:50

501

3529.500

CHIX

16:02:50

19

3529.500

CHIX

16:02:50

136

3529.500

CHIX

16:02:50

546

3530.000

LSE

16:02:50

278

3527.500

LSE

15:59:39

233

3527.500

LSE

15:59:39

467

3528.000

LSE

15:59:06

115

3528.000

LSE

15:59:06

597

3528.500

LSE

15:58:50

456

3528.500

CHIX

15:58:50

239

3528.500

CHIX

15:58:50

360

3528.500

BATE

15:58:50

231

3528.500

BATE

15:58:50

400

3527.500

LSE

15:57:41

82

3526.000

LSE

15:57:05

499

3526.000

LSE

15:56:58

688

3523.000

CHIX

15:54:55

265

3523.000

LSE

15:54:55

234

3523.000

LSE

15:54:55

502

3521.500

LSE

15:54:03

28

3521.000

CHIX

15:52:25

131

3521.500

CHIX

15:51:51

173

3521.000

LSE

15:51:09

322

3521.000

LSE

15:51:09

544

3522.500

LSE

15:49:55

446

3521.000

LSE

15:47:47

69

3521.000

LSE

15:47:47

664

3520.500

BATE

15:47:21

498

3521.500

LSE

15:47:21

607

3521.500

CHIX

15:47:21

565

3521.000

LSE

15:45:26

599

3520.000

LSE

15:42:36

548

3521.500

LSE

15:42:13

513

3521.500

CHIX

15:42:13

159

3521.500

CHIX

15:42:13

94

3523.500

BATE

15:39:54

394

3523.500

BATE

15:39:54

153

3523.500

BATE

15:39:54

320

3524.000

LSE

15:39:42

166

3524.000

LSE

15:39:42

112

3523.500

LSE

15:38:43

231

3523.500

LSE

15:38:43

62

3523.500

LSE

15:38:40

83

3523.500

LSE

15:38:40

506

3521.500

LSE

15:37:00

567

3521.500

CHIX

15:36:08

80

3521.500

CHIX

15:36:08

150

3523.000

LSE

15:35:10

179

3523.000

LSE

15:35:10

69

3523.000

LSE

15:35:10

76

3523.000

LSE

15:35:10

103

3523.000

LSE

15:35:10

481

3526.000

LSE

15:33:35

55

3526.000

LSE

15:33:35

348

3527.000

LSE

15:31:50

139

3527.000

CHIX

15:31:50

508

3527.000

CHIX

15:31:50

162

3527.000

LSE

15:31:47

116

3528.500

LSE

15:30:24

128

3528.500

LSE

15:30:24

185

3528.500

LSE

15:30:24

510

3527.000

LSE

15:28:42

28

3527.500

BATE

15:28:33

332

3527.500

BATE

15:28:33

349

3527.500

BATE

15:28:33

800

3527.500

LSE

15:28:09

680

3522.500

CHIX

15:26:14

160

3522.000

LSE

15:25:49

512

3520.000

LSE

15:24:48

3

3520.000

LSE

15:24:48

294

3520.500

LSE

15:24:42

495

3521.000

LSE

15:22:59

527

3522.000

LSE

15:22:43

508

3524.000

LSE

15:19:58

705

3524.000

CHIX

15:19:45

244

3525.500

LSE

15:19:03

252

3525.500

LSE

15:19:03

259

3529.000

LSE

15:17:26

265

3529.000

LSE

15:17:25

525

3530.500

LSE

15:16:02

72

3530.500

LSE

15:16:02

475

3532.000

BATE

15:15:15

208

3532.000

BATE

15:15:15

567

3533.000

LSE

15:14:31

703

3533.500

CHIX

15:14:24

586

3532.000

LSE

15:13:03

276

3535.500

LSE

15:11:30

290

3535.500

LSE

15:11:30

606

3540.500

CHIX

15:10:04

583

3539.000

LSE

15:09:39

262

3541.500

LSE

15:08:32

258

3541.500

LSE

15:08:32

363

3544.000

LSE

15:06:31

123

3544.000

LSE

15:06:31

315

3547.000

BATE

15:05:29

431

3547.000

CHIX

15:05:29

215

3547.000

CHIX

15:05:29

234

3547.000

BATE

15:05:29

159

3547.000

BATE

15:05:29

490

3547.000

LSE

15:05:29

597

3547.000

LSE

15:05:17

372

3544.000

LSE

15:02:45

130

3544.000

LSE

15:02:45

306

3548.500

LSE

15:02:05

201

3548.500

LSE

15:02:05

397

3549.000

CHIX

15:01:32

215

3549.000

CHIX

15:01:32

559

3549.500

LSE

15:00:48

421

3551.000

LSE

15:00:02

76

3551.000

LSE

15:00:02

57

3550.000

LSE

14:59:30

592

3551.500

LSE

14:58:16

89

3552.000

CHIX

14:57:37

513

3552.000

CHIX

14:57:37

32

3551.000

BATE

14:57:10

12

3551.000

BATE

14:57:10

218

3551.000

BATE

14:57:10

116

3551.000

BATE

14:57:02

221

3551.000

BATE

14:57:02

496

3552.000

LSE

14:56:50

7

3552.000

LSE

14:56:50

535

3550.500

LSE

14:55:05

426

3549.000

LSE

14:54:24

94

3549.000

LSE

14:54:24

565

3550.000

LSE

14:53:15

168

3550.000

CHIX

14:53:15

461

3550.000

CHIX

14:53:15

546

3550.500

LSE

14:53:01

582

3551.500

LSE

14:50:51

403

3552.500

LSE

14:50:25

125

3552.500

LSE

14:50:25

115

3552.500

CHIX

14:50:25

462

3552.500

CHIX

14:50:25

666

3549.000

BATE

14:48:38

12

3549.000

BATE

14:48:38

544

3550.500

LSE

14:48:23

501

3549.500

LSE

14:47:40

602

3547.500

LSE

14:46:04

41

3547.500

CHIX

14:46:04

524

3547.500

CHIX

14:46:04

81

3547.500

CHIX

14:46:04

521

3551.000

LSE

14:44:56

190

3552.500

LSE

14:44:40

485

3552.500

LSE

14:44:40

427

3549.500

LSE

14:42:41

140

3549.500

LSE

14:42:41

524

3549.500

LSE

14:42:41

579

3549.500

BATE

14:42:41

706

3550.000

CHIX

14:42:38

508

3547.500

LSE

14:40:40

527

3548.000

LSE

14:40:13

252

3548.500

CHIX

14:40:00

19

3548.500

CHIX

14:39:59

332

3548.500

CHIX

14:39:59

598

3542.500

LSE

14:38:08

11

3543.000

BATE

14:38:04

576

3543.000

LSE

14:38:04

213

3543.000

BATE

14:38:04

388

3543.000

BATE

14:38:04

607

3543.000

CHIX

14:38:04

519

3535.000

LSE

14:35:45

71

3535.000

LSE

14:35:45

5

3538.000

LSE

14:34:27

532

3538.000

LSE

14:34:27

498

3539.000

LSE

14:34:12

207

3539.000

CHIX

14:34:12

430

3539.000

CHIX

14:34:12

492

3536.000

LSE

14:33:02

130

3536.000

CHIX

14:33:01

505

3536.000

CHIX

14:33:01

544

3536.000

LSE

14:33:00

274

3535.500

LSE

14:32:39

10

3535.500

BATE

14:31:28

505

3536.000

LSE

14:31:28

20

3535.500

BATE

14:31:28

674

3535.500

BATE

14:31:28

502

3534.500

LSE

14:31:04

213

3533.000

LSE

14:30:18

378

3533.000

LSE

14:30:18

528

3533.500

CHIX

14:30:16

137

3533.500

CHIX

14:30:16

388

3534.000

LSE

14:30:16

212

3534.000

LSE

14:30:16

580

3535.500

LSE

14:30:11

310

3533.000

CHIX

14:27:54

300

3533.000

CHIX

14:27:54

80

3533.000

CHIX

14:27:54

593

3533.000

LSE

14:27:54

570

3530.000

LSE

14:25:53

702

3529.000

BATE

14:24:10

567

3530.000

LSE

14:24:02

24

3530.000

LSE

14:19:22

147

3530.000

LSE

14:19:22

200

3530.000

LSE

14:19:22

128

3530.000

LSE

14:19:22

558

3531.500

LSE

14:16:48

126

3531.500

CHIX

14:16:48

584

3531.500

CHIX

14:16:48

238

3529.500

LSE

14:12:46

270

3529.500

LSE

14:12:46

411

3533.000

LSE

14:08:30

139

3533.000

LSE

14:08:30

525

3536.500

LSE

14:06:05

588

3536.500

BATE

14:06:05

669

3536.500

CHIX

14:06:05

19

3533.500

CHIX

14:03:36

83

3533.500

CHIX

14:03:36

76

3533.500

BATE

14:02:55

526

3535.500

LSE

14:02:33

85

3534.500

LSE

13:59:56

518

3534.500

LSE

13:59:56

551

3535.000

LSE

13:57:34

511

3536.500

LSE

13:54:38

429

3536.500

CHIX

13:54:38

161

3536.500

CHIX

13:54:38

94

3536.000

LSE

13:50:23

451

3536.000

LSE

13:50:23

598

3538.500

LSE

13:47:28

196

3537.500

LSE

13:43:14

118

3537.500

LSE

13:43:14

190

3537.500

LSE

13:43:14

293

3537.500

BATE

13:43:14

233

3537.500

BATE

13:43:14

94

3537.500

BATE

13:43:14

668

3538.500

CHIX

13:42:40

526

3537.500

LSE

13:41:37

575

3536.000

LSE

13:36:21

542

3534.500

LSE

13:33:36

61

3534.500

CHIX

13:33:36

525

3534.500

CHIX

13:33:36

525

3529.000

LSE

13:30:34

478

3532.000

LSE

13:28:13

54

3532.000

LSE

13:28:13

580

3526.500

CHIX

13:24:28

516

3527.000

LSE

13:23:30

453

3531.000

BATE

13:20:33

110

3531.000

BATE

13:20:33

120

3531.000

BATE

13:20:33

577

3533.500

LSE

13:17:25

537

3528.500

LSE

13:15:02

528

3523.500

LSE

13:10:20

171

3522.000

CHIX

13:08:22

222

3522.000

CHIX

13:08:22

304

3522.000

CHIX

13:08:22

519

3521.500

LSE

13:04:25

579

3522.000

LSE

13:03:16

530

3521.500

LSE

12:55:19

628

3517.500

CHIX

12:51:20

384

3519.500

LSE

12:51:02

121

3519.500

LSE

12:51:02

571

3520.000

LSE

12:50:10

328

3521.500

LSE

12:49:06

239

3521.500

LSE

12:49:05

6

3521.500

LSE

12:49:04

610

3523.500

BATE

12:49:04

574

3530.500

LSE

12:46:45

100

3531.000

CHIX

12:46:03

100

3531.000

CHIX

12:46:03

490

3534.500

LSE

12:42:16

502

3535.000

LSE

12:37:11

21

3535.000

LSE

12:37:08

485

3535.500

LSE

12:31:20

580

3535.500

CHIX

12:31:20

71

3535.500

CHIX

12:31:17

228

3536.000

LSE

12:24:09

114

3536.000

LSE

12:23:53

13

3536.000

LSE

12:23:19

219

3536.000

LSE

12:23:19

121

3535.000

BATE

12:20:02

358

3535.000

BATE

12:20:02

129

3535.000

BATE

12:20:02

355

3536.000

LSE

12:17:07

619

3536.500

CHIX

12:17:07

236

3536.000

LSE

12:16:02

516

3535.500

LSE

12:12:03

547

3537.500

LSE

12:05:38

674

3543.500

CHIX

12:02:47

542

3543.500

LSE

12:02:20

509

3543.500

LSE

11:59:58

494

3542.500

LSE

11:57:36

342

3542.500

LSE

11:54:53

610

3542.500

BATE

11:54:53

208

3542.500

LSE

11:54:53

2

3541.500

LSE

11:50:34

182

3541.500

LSE

11:50:34

285

3541.500

LSE

11:50:34

4

3541.500

LSE

11:49:34

41

3541.500

LSE

11:49:32

14

3541.500

LSE

11:49:32

91

3542.000

CHIX

11:49:32

224

3542.000

CHIX

11:49:32

209

3542.000

CHIX

11:49:32

263

3542.000

LSE

11:49:32

79

3542.000

CHIX

11:49:32

146

3542.000

LSE

11:49:31

44

3542.000

LSE

11:49:31

13

3542.000

LSE

11:49:31

14

3542.000

LSE

11:49:31

58

3542.000

LSE

11:49:31

50

3542.000

LSE

11:49:31

173

3548.000

LSE

11:46:06

383

3548.000

LSE

11:46:06

544

3549.000

LSE

11:44:00

347

3548.000

LSE

11:42:43

152

3548.000

LSE

11:42:43

545

3541.000

LSE

11:40:24

20

3533.500

LSE

11:37:15

43

3533.500

LSE

11:37:14

187

3533.500

LSE

11:37:14

39

3533.500

LSE

11:37:14

200

3533.500

LSE

11:37:14

28

3533.500

LSE

11:37:14

406

3536.000

CHIX

11:36:09

211

3536.000

CHIX

11:36:09

130

3533.500

LSE

11:33:18

117

3533.500

LSE

11:33:18

134

3533.500

LSE

11:33:18

224

3533.500

LSE

11:33:18

381

3536.000

LSE

11:31:39

219

3536.000

LSE

11:31:39

142

3535.000

LSE

11:30:04

632

3539.000

BATE

11:27:13

63

3539.000

BATE

11:27:13

605

3539.000

LSE

11:27:13

312

3535.000

LSE

11:23:08

86

3535.000

LSE

11:23:08

357

3535.500

CHIX

11:20:19

277

3535.500

CHIX

11:20:19

590

3535.000

LSE

11:19:16

504

3531.500

LSE

11:14:53

9

3531.000

LSE

11:11:10

73

3531.000

LSE

11:11:10

117

3531.000

LSE

11:11:10

134

3531.000

LSE

11:11:10

200

3531.000

LSE

11:11:10

603

3531.000

LSE

11:11:10

584

3531.000

CHIX

11:11:10

54

3528.500

LSE

11:04:01

246

3528.500

LSE

11:04:01

268

3528.500

LSE

11:04:01

558

3527.500

LSE

11:01:58

551

3530.000

LSE

10:58:56

551

3529.000

LSE

10:54:45

162

3529.000

BATE

10:54:45

319

3529.000

BATE

10:54:45

335

3529.000

CHIX

10:54:45

305

3529.000

CHIX

10:54:45

180

3529.000

BATE

10:54:45

555

3526.000

LSE

10:50:21

139

3525.000

LSE

10:46:10

451

3525.000

LSE

10:46:10

486

3517.000

LSE

10:41:58

655

3521.000

CHIX

10:40:25

578

3518.500

LSE

10:37:56

504

3517.500

LSE

10:36:28

273

3519.500

LSE

10:28:54

293

3519.500

LSE

10:28:54

594

3523.000

CHIX

10:26:55

394

3523.500

BATE

10:25:59

100

3523.500

BATE

10:25:59

529

3523.500

LSE

10:25:59

143

3523.500

BATE

10:25:59

566

3524.000

LSE

10:24:01

508

3518.500

LSE

10:19:15

530

3520.000

LSE

10:16:32

579

3520.000

CHIX

10:16:32

554

3517.000

LSE

10:12:59

591

3519.500

LSE

10:10:48

593

3519.000

LSE

10:07:20

567

3515.500

LSE

10:03:19

582

3515.500

BATE

10:03:19

571

3515.500

CHIX

10:03:19

80

3516.500

LSE

09:59:59

477

3516.500

LSE

09:59:59

494

3518.000

LSE

09:58:44

543

3515.500

LSE

09:57:05

16

3512.500

CHIX

09:51:44

591

3512.500

CHIX

09:51:44

563

3513.500

LSE

09:51:11

414

3513.500

LSE

09:49:31

72

3513.500

LSE

09:49:31

499

3509.000

LSE

09:45:54

604

3510.500

LSE

09:43:04

565

3507.000

LSE

09:38:58

640

3507.000

CHIX

09:38:58

556

3500.000

LSE

09:35:40

15

3500.000

LSE

09:35:40

390

3496.000

LSE

09:32:11

208

3496.000

LSE

09:32:11

10

3496.500

BATE

09:31:33

696

3496.500

BATE

09:31:33

581

3498.000

LSE

09:31:33

272

3498.000

LSE

09:30:21

236

3498.000

LSE

09:30:21

169

3491.500

CHIX

09:26:08

452

3491.500

CHIX

09:26:08

571

3488.000

LSE

09:23:22

139

3488.000

BATE

09:23:22

58

3488.000

BATE

09:23:22

42

3488.000

BATE

09:23:22

503

3494.000

LSE

09:22:35

574

3491.000

LSE

09:18:04

592

3490.500

LSE

09:15:26

551

3491.500

CHIX

09:15:17

460

3491.500

LSE

09:15:05

83

3491.500

LSE

09:15:05

21

3491.500

CHIX

09:15:05

99

3491.500

CHIX

09:15:05

556

3484.000

LSE

09:10:21

597

3479.500

LSE

09:07:24

370

3479.000

LSE

09:04:46

133

3479.000

LSE

09:04:46

562

3479.000

LSE

09:03:44

256

3479.000

BATE

09:03:44

78

3479.000

BATE

09:03:44

1

3479.000

CHIX

09:03:44

316

3479.000

BATE

09:03:44

703

3479.000

CHIX

09:03:44

544

3479.500

LSE

09:00:40

577

3475.000

LSE

08:57:16

540

3473.500

CHIX

08:53:48

564

3474.000

LSE

08:53:48

149

3473.500

CHIX

08:53:48

56

3469.000

LSE

08:51:13

461

3469.000

LSE

08:51:13

348

3473.000

LSE

08:49:32

157

3473.000

LSE

08:49:32

549

3475.000

LSE

08:47:02

499

3478.500

LSE

08:44:40

307

3478.500

BATE

08:44:40

279

3478.500

BATE

08:44:40

532

3477.500

LSE

08:42:27

711

3476.000

CHIX

08:41:33

596

3479.500

LSE

08:38:18

573

3480.500

LSE

08:37:29

17

3481.000

LSE

08:34:13

210

3481.000

LSE

08:34:13

200

3481.000

LSE

08:34:13

35

3481.000

LSE

08:34:13

116

3481.000

LSE

08:34:13

511

3479.500

LSE

08:32:55

675

3480.000

CHIX

08:32:38

598

3474.500

LSE

08:30:46

491

3465.000

LSE

08:29:15

167

3469.500

BATE

08:28:06

342

3469.500

BATE

08:28:06

84

3469.500

BATE

08:28:06

559

3470.000

LSE

08:28:05

516

3472.500

LSE

08:26:27

554

3468.500

LSE

08:23:38

27

3467.000

CHIX

08:23:15

86

3467.000

CHIX

08:23:15

377

3467.000

CHIX

08:23:15

163

3467.000

CHIX

08:23:15

597

3469.000

LSE

08:22:31

145

3468.000

LSE

08:19:56

187

3468.000

LSE

08:19:56

200

3468.000

LSE

08:19:56

516

3468.000

LSE

08:18:45

579

3472.000

LSE

08:17:20

15

3472.000

LSE

08:17:20

156

3477.000

CHIX

08:15:05

564

3477.500

LSE

08:15:05

549

3477.000

CHIX

08:15:05

632

3474.500

BATE

08:14:00

529

3475.000

LSE

08:13:43

488

3464.500

LSE

08:12:29

489

3475.000

LSE

08:09:53

355

3476.500

CHIX

08:09:29

237

3476.500

CHIX

08:09:29

587

3477.000

LSE

08:09:01

15

3477.000

LSE

08:09:01

520

3475.000

LSE

08:06:44

258

3477.500

CHIX

08:05:43

364

3477.500

CHIX

08:05:43

604

3477.500

LSE

08:05:41

329

3471.000

LSE

08:03:30

162

3471.000

LSE

08:03:30

260

3476.000

BATE

08:02:46

188

3476.000

BATE

08:02:46

29

3476.000

BATE

08:02:46

212

3476.000

BATE

08:02:46

599

3480.500

LSE

08:01:59

642

3485.000

CHIX

08:01:46

379

3487.500

LSE

08:00:16

190

3487.500

LSE

08:00:16

593

3494.000

LSE

08:00:13

 

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