British American Tobacco p.l.c.
25 October 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: |
24 October 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
84,049 |
|
Highest price paid per share (pence): |
3384.50p |
|
Lowest price paid per share (pence): |
3316.50p |
|
Volume weighted average price paid per share (pence): |
3348.0862p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 214,090,899 of its shares in Treasury. The Company has 2,242,757,117 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 24 October 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney/ Yetunde Ibe
+44 (0) 20 7845 2012 / 1138 / 1263
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 |
24/10/2022 |
44,748 |
3,351.1953 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
24/10/2022 |
12,876 |
3,342.5889 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
24/10/2022 |
26,425 |
3,345.5001 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
149 |
3,375.50 |
LSE |
16:00:26 |
|
200 |
3,375.50 |
LSE |
16:00:26 |
|
322 |
3,378.00 |
LSE |
16:00:11 |
|
306 |
3,377.50 |
LSE |
15:59:42 |
|
327 |
3,376.00 |
LSE |
15:59:05 |
|
298 |
3,372.50 |
LSE |
15:57:03 |
|
102 |
3,373.00 |
LSE |
15:56:53 |
|
120 |
3,373.00 |
LSE |
15:56:37 |
|
4 |
3,373.00 |
LSE |
15:56:35 |
|
65 |
3,373.00 |
LSE |
15:56:35 |
|
312 |
3,372.00 |
LSE |
15:55:30 |
|
299 |
3,371.50 |
LSE |
15:54:49 |
|
6 |
3,372.50 |
LSE |
15:53:32 |
|
322 |
3,372.50 |
LSE |
15:53:32 |
|
194 |
3,370.00 |
LSE |
15:52:05 |
|
111 |
3,370.00 |
LSE |
15:52:04 |
|
29 |
3,372.50 |
CHIX |
15:50:22 |
|
301 |
3,372.50 |
LSE |
15:50:19 |
|
16 |
3,372.50 |
CHIX |
15:49:35 |
|
103 |
3,372.50 |
CHIX |
15:49:35 |
|
329 |
3,372.50 |
CHIX |
15:49:35 |
|
288 |
3,371.00 |
LSE |
15:48:19 |
|
299 |
3,371.00 |
LSE |
15:45:55 |
|
252 |
3,370.00 |
LSE |
15:45:00 |
|
87 |
3,370.00 |
LSE |
15:45:00 |
|
475 |
3,370.00 |
CHIX |
15:43:11 |
|
17 |
3,372.00 |
LSE |
15:42:10 |
|
300 |
3,372.00 |
LSE |
15:42:10 |
|
346 |
3,372.00 |
LSE |
15:41:31 |
|
313 |
3,373.00 |
LSE |
15:40:47 |
|
350 |
3,372.50 |
LSE |
15:39:44 |
|
314 |
3,372.00 |
LSE |
15:39:11 |
|
227 |
3,372.00 |
LSE |
15:38:50 |
|
68 |
3,372.00 |
LSE |
15:38:49 |
|
221 |
3,370.50 |
LSE |
15:38:32 |
|
69 |
3,370.50 |
LSE |
15:38:32 |
|
442 |
3,370.50 |
CHIX |
15:38:32 |
|
320 |
3,370.00 |
LSE |
15:35:56 |
|
199 |
3,370.00 |
LSE |
15:35:56 |
|
150 |
3,370.00 |
LSE |
15:35:56 |
|
414 |
3,368.00 |
CHIX |
15:34:19 |
|
343 |
3,366.50 |
LSE |
15:33:09 |
|
401 |
3,366.00 |
BATE |
15:31:40 |
|
311 |
3,366.00 |
LSE |
15:31:40 |
|
313 |
3,365.50 |
LSE |
15:30:00 |
|
108 |
3,365.00 |
CHIX |
15:28:57 |
|
300 |
3,365.00 |
CHIX |
15:28:57 |
|
28 |
3,365.00 |
CHIX |
15:28:57 |
|
454 |
3,365.00 |
BATE |
15:27:56 |
|
351 |
3,365.50 |
LSE |
15:27:56 |
|
119 |
3,361.00 |
BATE |
15:26:14 |
|
100 |
3,361.00 |
BATE |
15:26:14 |
|
274 |
3,361.00 |
BATE |
15:26:14 |
|
22 |
3,361.00 |
LSE |
15:23:22 |
|
100 |
3,361.00 |
LSE |
15:23:22 |
|
12 |
3,361.00 |
LSE |
15:23:22 |
|
200 |
3,361.00 |
LSE |
15:23:22 |
|
186 |
3,364.50 |
CHIX |
15:22:22 |
|
268 |
3,364.50 |
CHIX |
15:22:22 |
|
84 |
3,367.50 |
BATE |
15:20:03 |
|
293 |
3,367.50 |
LSE |
15:20:03 |
|
385 |
3,367.50 |
BATE |
15:20:03 |
|
348 |
3,368.00 |
LSE |
15:17:03 |
|
420 |
3,370.50 |
BATE |
15:15:09 |
|
10 |
3,370.50 |
BATE |
15:15:09 |
|
143 |
3,371.00 |
LSE |
15:14:35 |
|
200 |
3,371.00 |
LSE |
15:14:28 |
|
69 |
3,369.00 |
LSE |
15:13:58 |
|
346 |
3,370.50 |
LSE |
15:12:18 |
|
453 |
3,370.50 |
CHIX |
15:12:18 |
|
230 |
3,371.00 |
BATE |
15:10:46 |
|
180 |
3,371.00 |
BATE |
15:10:46 |
|
104 |
3,371.00 |
LSE |
15:09:22 |
|
200 |
3,371.00 |
LSE |
15:08:53 |
|
241 |
3,384.00 |
LSE |
14:48:46 |
|
49 |
3,384.00 |
LSE |
14:48:43 |
|
152 |
3,384.50 |
LSE |
14:46:16 |
|
200 |
3,384.50 |
LSE |
14:46:16 |
|
8 |
3,380.50 |
LSE |
14:45:03 |
|
240 |
3,380.50 |
LSE |
14:45:03 |
|
101 |
3,380.50 |
LSE |
14:45:03 |
|
461 |
3,382.50 |
BATE |
14:45:00 |
|
148 |
3,382.50 |
LSE |
14:44:32 |
|
200 |
3,382.50 |
LSE |
14:44:32 |
|
58 |
3,380.50 |
LSE |
14:43:50 |
|
83 |
3,382.50 |
LSE |
14:41:51 |
|
179 |
3,382.50 |
LSE |
14:41:47 |
|
64 |
3,382.50 |
LSE |
14:41:46 |
|
21 |
3,382.50 |
LSE |
14:41:46 |
|
388 |
3,380.50 |
BATE |
14:40:51 |
|
49 |
3,380.50 |
BATE |
14:40:40 |
|
320 |
3,379.00 |
LSE |
14:40:00 |
|
69 |
3,383.00 |
BATE |
14:37:22 |
|
16 |
3,383.00 |
BATE |
14:37:22 |
|
92 |
3,383.00 |
BATE |
14:37:22 |
|
224 |
3,383.00 |
BATE |
14:37:22 |
|
351 |
3,383.50 |
LSE |
14:36:55 |
|
249 |
3,380.50 |
LSE |
14:35:44 |
|
90 |
3,380.50 |
LSE |
14:35:44 |
|
2 |
3,380.50 |
LSE |
14:35:41 |
|
400 |
3,377.00 |
BATE |
14:34:58 |
|
349 |
3,374.50 |
BATE |
14:34:19 |
|
64 |
3,374.50 |
BATE |
14:34:19 |
|
331 |
3,369.50 |
LSE |
14:31:25 |
|
229 |
3,369.00 |
LSE |
14:31:25 |
|
316 |
3,368.50 |
LSE |
14:30:56 |
|
96 |
3,369.00 |
LSE |
14:29:59 |
|
37 |
3,369.00 |
LSE |
14:29:59 |
|
207 |
3,368.50 |
LSE |
14:29:59 |
|
50 |
3,369.50 |
BATE |
14:29:59 |
|
384 |
3,369.50 |
BATE |
14:29:59 |
|
354 |
3,366.50 |
LSE |
14:25:52 |
|
78 |
3,368.50 |
BATE |
14:21:56 |
|
355 |
3,368.50 |
BATE |
14:21:56 |
|
335 |
3,368.50 |
LSE |
14:18:48 |
|
294 |
3,367.00 |
LSE |
14:09:45 |
|
6 |
3,375.00 |
LSE |
14:04:50 |
|
483 |
3,375.00 |
BATE |
14:04:50 |
|
345 |
3,375.00 |
LSE |
14:03:54 |
|
300 |
3,369.50 |
LSE |
13:58:49 |
|
46 |
3,369.50 |
LSE |
13:58:49 |
|
398 |
3,368.50 |
BATE |
13:57:14 |
|
300 |
3,365.00 |
LSE |
13:55:57 |
|
285 |
3,362.00 |
LSE |
13:52:56 |
|
320 |
3,361.00 |
LSE |
13:49:11 |
|
232 |
3,353.50 |
LSE |
13:45:50 |
|
114 |
3,353.50 |
LSE |
13:45:50 |
|
474 |
3,356.00 |
BATE |
13:45:50 |
|
169 |
3,356.00 |
LSE |
13:45:42 |
|
115 |
3,356.00 |
LSE |
13:45:42 |
|
108 |
3,357.00 |
LSE |
13:43:22 |
|
195 |
3,357.00 |
LSE |
13:43:22 |
|
81 |
3,355.00 |
LSE |
13:41:45 |
|
451 |
3,354.50 |
BATE |
13:40:47 |
|
343 |
3,354.00 |
LSE |
13:30:30 |
|
19 |
3,354.50 |
BATE |
13:30:23 |
|
287 |
3,354.50 |
BATE |
13:30:23 |
|
120 |
3,354.50 |
BATE |
13:30:13 |
|
3 |
3,354.50 |
BATE |
13:29:06 |
|
325 |
3,354.00 |
LSE |
13:20:07 |
|
5 |
3,354.00 |
LSE |
13:20:07 |
|
321 |
3,360.00 |
LSE |
13:13:51 |
|
299 |
3,360.00 |
BATE |
13:13:51 |
|
160 |
3,360.00 |
BATE |
13:13:51 |
|
297 |
3,361.00 |
LSE |
13:00:13 |
|
328 |
3,361.50 |
BATE |
13:00:12 |
|
140 |
3,361.50 |
BATE |
13:00:12 |
|
222 |
3,359.00 |
LSE |
12:50:27 |
|
100 |
3,359.00 |
LSE |
12:50:27 |
|
294 |
3,363.50 |
LSE |
12:47:44 |
|
433 |
3,364.00 |
BATE |
12:46:53 |
|
448 |
3,362.00 |
CHIX |
12:39:48 |
|
329 |
3,362.00 |
LSE |
12:39:48 |
|
437 |
3,360.50 |
BATE |
12:34:10 |
|
62 |
3,361.00 |
LSE |
12:34:10 |
|
250 |
3,361.00 |
LSE |
12:34:10 |
|
327 |
3,356.50 |
LSE |
12:27:34 |
|
68 |
3,358.50 |
BATE |
12:19:14 |
|
399 |
3,358.50 |
BATE |
12:19:14 |
|
396 |
3,358.00 |
CHIX |
12:17:45 |
|
285 |
3,358.00 |
LSE |
12:15:05 |
|
404 |
3,354.50 |
BATE |
12:06:35 |
|
355 |
3,355.50 |
LSE |
12:03:27 |
|
399 |
3,355.50 |
CHIX |
12:00:41 |
|
53 |
3,354.50 |
BATE |
11:57:44 |
|
397 |
3,354.50 |
BATE |
11:57:44 |
|
333 |
3,354.00 |
LSE |
11:54:09 |
|
353 |
3,352.50 |
LSE |
11:50:05 |
|
123 |
3,351.00 |
CHIX |
11:45:17 |
|
14 |
3,351.00 |
CHIX |
11:43:11 |
|
272 |
3,351.00 |
CHIX |
11:43:07 |
|
197 |
3,358.00 |
BATE |
11:38:47 |
|
201 |
3,358.00 |
BATE |
11:38:47 |
|
340 |
3,355.50 |
LSE |
11:37:13 |
|
262 |
3,356.50 |
LSE |
11:33:59 |
|
89 |
3,356.50 |
LSE |
11:33:59 |
|
349 |
3,357.50 |
LSE |
11:31:13 |
|
320 |
3,358.00 |
LSE |
11:29:51 |
|
492 |
3,359.00 |
LSE |
11:29:43 |
|
818 |
3,359.50 |
LSE |
11:29:39 |
|
353 |
3,354.50 |
LSE |
11:22:39 |
|
448 |
3,354.00 |
BATE |
11:21:20 |
|
316 |
3,353.00 |
LSE |
11:18:42 |
|
447 |
3,348.00 |
BATE |
11:12:56 |
|
466 |
3,348.00 |
CHIX |
11:12:56 |
|
7 |
3,348.00 |
BATE |
11:12:56 |
|
317 |
3,344.00 |
LSE |
11:08:40 |
|
221 |
3,350.00 |
LSE |
11:05:05 |
|
426 |
3,350.00 |
BATE |
11:05:05 |
|
100 |
3,350.00 |
LSE |
11:05:00 |
|
285 |
3,348.50 |
LSE |
11:02:12 |
|
137 |
3,344.50 |
LSE |
11:00:10 |
|
187 |
3,344.50 |
LSE |
11:00:05 |
|
13 |
3,342.50 |
LSE |
10:57:45 |
|
336 |
3,341.00 |
LSE |
10:56:39 |
|
15 |
3,337.50 |
LSE |
10:54:05 |
|
204 |
3,337.50 |
LSE |
10:54:05 |
|
129 |
3,337.50 |
LSE |
10:54:05 |
|
424 |
3,337.00 |
BATE |
10:53:01 |
|
31 |
3,337.00 |
BATE |
10:53:01 |
|
32 |
3,337.00 |
BATE |
10:53:01 |
|
327 |
3,337.50 |
LSE |
10:53:01 |
|
438 |
3,337.50 |
CHIX |
10:53:01 |
|
335 |
3,333.00 |
LSE |
10:50:16 |
|
76 |
3,332.00 |
LSE |
10:47:28 |
|
244 |
3,332.00 |
LSE |
10:47:28 |
|
295 |
3,333.50 |
LSE |
10:43:05 |
|
469 |
3,334.00 |
BATE |
10:43:01 |
|
345 |
3,334.00 |
LSE |
10:37:38 |
|
339 |
3,332.00 |
LSE |
10:34:52 |
|
46 |
3,332.50 |
BATE |
10:34:52 |
|
400 |
3,332.50 |
BATE |
10:34:52 |
|
435 |
3,332.50 |
CHIX |
10:34:52 |
|
291 |
3,329.50 |
LSE |
10:29:17 |
|
464 |
3,330.50 |
BATE |
10:22:59 |
|
311 |
3,331.50 |
LSE |
10:21:01 |
|
446 |
3,332.50 |
CHIX |
10:18:33 |
|
400 |
3,332.50 |
BATE |
10:15:35 |
|
338 |
3,334.00 |
LSE |
10:14:37 |
|
308 |
3,338.00 |
LSE |
10:11:51 |
|
62 |
3,334.50 |
BATE |
10:09:14 |
|
43 |
3,334.50 |
BATE |
10:09:14 |
|
42 |
3,334.50 |
BATE |
10:09:14 |
|
336 |
3,334.50 |
BATE |
10:09:14 |
|
344 |
3,335.00 |
LSE |
10:09:14 |
|
249 |
3,328.50 |
CHIX |
10:04:46 |
|
164 |
3,328.50 |
CHIX |
10:04:46 |
|
215 |
3,327.50 |
LSE |
10:03:52 |
|
102 |
3,327.50 |
LSE |
10:03:52 |
|
406 |
3,327.50 |
BATE |
10:01:46 |
|
315 |
3,329.50 |
LSE |
09:57:45 |
|
316 |
3,329.50 |
BATE |
09:57:45 |
|
111 |
3,329.50 |
BATE |
09:57:45 |
|
344 |
3,328.00 |
LSE |
09:54:38 |
|
421 |
3,329.50 |
BATE |
09:48:43 |
|
293 |
3,330.00 |
LSE |
09:48:40 |
|
480 |
3,330.00 |
CHIX |
09:48:40 |
|
310 |
3,327.50 |
LSE |
09:45:17 |
|
398 |
3,328.50 |
CHIX |
09:42:19 |
|
76 |
3,328.50 |
CHIX |
09:42:19 |
|
63 |
3,328.50 |
BATE |
09:41:45 |
|
377 |
3,328.50 |
BATE |
09:41:45 |
|
341 |
3,329.00 |
LSE |
09:41:45 |
|
289 |
3,328.50 |
LSE |
09:39:03 |
|
293 |
3,322.00 |
BATE |
09:35:13 |
|
86 |
3,322.00 |
BATE |
09:35:13 |
|
85 |
3,322.00 |
BATE |
09:35:13 |
|
319 |
3,321.50 |
LSE |
09:33:01 |
|
294 |
3,320.50 |
LSE |
09:31:38 |
|
409 |
3,320.50 |
CHIX |
09:31:38 |
|
470 |
3,316.50 |
BATE |
09:29:32 |
|
234 |
3,317.50 |
LSE |
09:25:48 |
|
317 |
3,317.50 |
BATE |
09:25:48 |
|
94 |
3,317.50 |
LSE |
09:25:48 |
|
115 |
3,317.50 |
BATE |
09:25:42 |
|
7 |
3,317.50 |
LSE |
09:21:44 |
|
290 |
3,317.50 |
LSE |
09:21:44 |
|
466 |
3,318.00 |
CHIX |
09:19:44 |
|
317 |
3,318.00 |
LSE |
09:18:26 |
|
444 |
3,319.50 |
BATE |
09:17:07 |
|
335 |
3,320.00 |
LSE |
09:16:28 |
|
345 |
3,319.50 |
LSE |
09:13:46 |
|
334 |
3,322.00 |
LSE |
09:10:37 |
|
312 |
3,323.00 |
LSE |
09:10:17 |
|
476 |
3,325.50 |
BATE |
09:09:30 |
|
487 |
3,323.50 |
CHIX |
09:07:43 |
|
307 |
3,324.50 |
LSE |
09:07:11 |
|
42 |
3,326.50 |
BATE |
09:04:42 |
|
400 |
3,326.50 |
BATE |
09:04:42 |
|
328 |
3,327.00 |
LSE |
09:04:40 |
|
339 |
3,325.00 |
LSE |
09:02:30 |
|
466 |
3,325.50 |
BATE |
09:00:48 |
|
325 |
3,325.50 |
LSE |
09:00:48 |
|
437 |
3,325.50 |
CHIX |
09:00:48 |
|
340 |
3,322.00 |
BATE |
08:54:16 |
|
139 |
3,322.00 |
BATE |
08:54:16 |
|
355 |
3,322.50 |
LSE |
08:53:12 |
|
324 |
3,325.00 |
CHIX |
08:52:21 |
|
404 |
3,325.00 |
BATE |
08:52:21 |
|
120 |
3,325.00 |
CHIX |
08:52:21 |
|
325 |
3,319.00 |
LSE |
08:49:24 |
|
72 |
3,325.00 |
BATE |
08:45:02 |
|
194 |
3,325.00 |
BATE |
08:45:02 |
|
168 |
3,325.00 |
BATE |
08:45:02 |
|
245 |
3,326.50 |
LSE |
08:42:51 |
|
100 |
3,326.50 |
LSE |
08:42:51 |
|
493 |
3,326.50 |
CHIX |
08:41:52 |
|
241 |
3,325.00 |
BATE |
08:40:03 |
|
97 |
3,325.00 |
BATE |
08:40:03 |
|
22 |
3,325.00 |
BATE |
08:40:03 |
|
41 |
3,325.00 |
BATE |
08:40:03 |
|
299 |
3,321.00 |
LSE |
08:39:07 |
|
410 |
3,323.50 |
BATE |
08:37:57 |
|
227 |
3,324.00 |
LSE |
08:36:24 |
|
67 |
3,324.00 |
LSE |
08:36:24 |
|
313 |
3,327.50 |
LSE |
08:34:11 |
|
461 |
3,328.50 |
BATE |
08:31:57 |
|
466 |
3,327.50 |
CHIX |
08:31:17 |
|
3 |
3,327.50 |
CHIX |
08:31:17 |
|
354 |
3,327.50 |
LSE |
08:30:25 |
|
321 |
3,329.00 |
LSE |
08:29:33 |
|
470 |
3,328.00 |
BATE |
08:28:14 |
|
323 |
3,328.00 |
LSE |
08:27:16 |
|
419 |
3,327.50 |
CHIX |
08:24:19 |
|
312 |
3,327.50 |
LSE |
08:24:19 |
|
399 |
3,328.00 |
BATE |
08:24:13 |
|
315 |
3,325.00 |
LSE |
08:19:42 |
|
20 |
3,325.00 |
LSE |
08:19:39 |
|
356 |
3,325.50 |
LSE |
08:18:09 |
|
461 |
3,326.50 |
BATE |
08:17:59 |
|
294 |
3,326.50 |
LSE |
08:17:59 |
|
352 |
3,328.00 |
LSE |
08:16:30 |
|
63 |
3,328.50 |
LSE |
08:16:07 |
|
300 |
3,328.50 |
LSE |
08:16:07 |
|
140 |
3,329.50 |
CHIX |
08:16:06 |
|
288 |
3,329.50 |
CHIX |
08:16:06 |
|
32 |
3,329.50 |
CHIX |
08:16:04 |
|
425 |
3,326.50 |
BATE |
08:14:21 |
|
234 |
3,328.50 |
BATE |
08:13:38 |
|
203 |
3,328.50 |
BATE |
08:13:38 |
|
217 |
3,327.00 |
LSE |
08:12:58 |
|
80 |
3,327.00 |
LSE |
08:12:58 |
|
61 |
3,334.50 |
BATE |
08:10:40 |
|
350 |
3,334.50 |
BATE |
08:10:40 |
|
77 |
3,334.50 |
LSE |
08:10:40 |
|
209 |
3,334.50 |
LSE |
08:10:40 |
|
386 |
3,336.00 |
CHIX |
08:08:51 |
|
36 |
3,336.00 |
CHIX |
08:08:51 |
|
320 |
3,341.50 |
LSE |
08:06:58 |
|
42 |
3,344.00 |
LSE |
08:06:32 |
|
139 |
3,344.00 |
LSE |
08:06:32 |
|
155 |
3,344.00 |
LSE |
08:06:28 |
|
45 |
3,344.00 |
LSE |
08:06:28 |
|
70 |
3,344.00 |
LSE |
08:06:28 |
|
42 |
3,344.00 |
LSE |
08:06:28 |
|
47 |
3,344.50 |
BATE |
08:06:26 |
|
288 |
3,344.50 |
BATE |
08:06:19 |
|
102 |
3,344.50 |
BATE |
08:06:19 |
|
42 |
3,344.50 |
BATE |
08:06:19 |
|
167 |
3,344.00 |
LSE |
08:06:04 |
|
38 |
3,331.50 |
LSE |
08:03:34 |
|
150 |
3,331.50 |
LSE |
08:03:34 |
|
109 |
3,331.50 |
LSE |
08:03:34 |
|
402 |
3,334.00 |
BATE |
08:03:29 |
|
415 |
3,334.00 |
CHIX |
08:03:29 |
|
337 |
3,331.50 |
LSE |
08:03:16 |