British American Tobacco p.l.c.
07 November 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: |
04 November 2022 |
Number of ordinary shares of 25 pence each purchased: |
73,976 |
Highest price paid per share (pence): |
3384.50p |
Lowest price paid per share (pence): |
3330.50p |
Volume weighted average price paid per share (pence): |
3345.0782p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 215,589,089 of its shares in Treasury. The Company has 2,241,274,887 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 04 November 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 |
04/11/2022 |
33,477 |
3,345.9865 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
04/11/2022 |
15,544 |
3,344.5755 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
04/11/2022 |
24,955 |
3,344.1729 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
Quantity |
Price |
Market |
Execution Time |
232 |
3,377.50 |
LSE |
16:20:17 |
77 |
3,377.50 |
LSE |
16:20:17 |
333 |
3,377.00 |
LSE |
16:19:10 |
425 |
3,377.00 |
BATE |
16:19:10 |
280 |
3,376.00 |
LSE |
16:18:23 |
21 |
3,374.00 |
CHIX |
16:16:14 |
229 |
3,374.00 |
CHIX |
16:16:14 |
229 |
3,374.00 |
CHIX |
16:16:14 |
300 |
3,374.00 |
LSE |
16:15:10 |
490 |
3,374.00 |
BATE |
16:15:10 |
218 |
3,372.50 |
BATE |
16:12:28 |
308 |
3,372.50 |
LSE |
16:12:28 |
105 |
3,372.50 |
BATE |
16:12:28 |
221 |
3,372.50 |
CHIX |
16:12:28 |
107 |
3,372.50 |
CHIX |
16:11:48 |
99 |
3,372.50 |
BATE |
16:11:21 |
106 |
3,372.50 |
CHIX |
16:11:03 |
123 |
3,372.00 |
BATE |
16:10:17 |
55 |
3,372.00 |
BATE |
16:09:49 |
322 |
3,372.50 |
LSE |
16:09:39 |
296 |
3,384.50 |
LSE |
13:35:18 |
414 |
3,384.50 |
CHIX |
13:35:18 |
284 |
3,381.50 |
LSE |
13:34:15 |
179 |
3,383.00 |
LSE |
13:34:12 |
101 |
3,383.00 |
LSE |
13:34:12 |
267 |
3,373.50 |
LSE |
13:32:59 |
14 |
3,373.50 |
LSE |
13:32:59 |
335 |
3,373.50 |
LSE |
13:32:24 |
8 |
3,373.00 |
LSE |
13:31:57 |
292 |
3,373.00 |
LSE |
13:31:57 |
361 |
3,373.00 |
BATE |
13:31:48 |
80 |
3,373.00 |
BATE |
13:31:48 |
51 |
3,373.50 |
LSE |
13:31:46 |
57 |
3,373.50 |
LSE |
13:31:46 |
15 |
3,373.50 |
LSE |
13:31:46 |
298 |
3,373.50 |
LSE |
13:31:46 |
335 |
3,373.50 |
LSE |
13:31:46 |
124 |
3,361.00 |
LSE |
13:30:28 |
55 |
3,361.00 |
LSE |
13:30:28 |
153 |
3,361.00 |
LSE |
13:30:28 |
283 |
3,362.00 |
LSE |
13:30:24 |
81 |
3,362.00 |
LSE |
13:30:24 |
114 |
3,362.00 |
LSE |
13:30:24 |
114 |
3,362.00 |
LSE |
13:30:24 |
246 |
3,351.50 |
LSE |
13:23:16 |
91 |
3,351.50 |
LSE |
13:23:16 |
399 |
3,351.50 |
BATE |
13:20:59 |
401 |
3,350.50 |
CHIX |
13:18:56 |
315 |
3,350.00 |
LSE |
13:10:27 |
239 |
3,350.50 |
BATE |
13:09:55 |
205 |
3,350.50 |
BATE |
13:09:55 |
30 |
3,350.50 |
BATE |
13:09:55 |
328 |
3,353.00 |
LSE |
13:02:54 |
283 |
3,352.50 |
LSE |
13:00:23 |
67 |
3,352.50 |
LSE |
12:59:51 |
483 |
3,350.50 |
CHIX |
12:57:41 |
175 |
3,350.50 |
LSE |
12:56:04 |
149 |
3,350.50 |
LSE |
12:56:04 |
283 |
3,350.50 |
BATE |
12:54:34 |
92 |
3,350.50 |
BATE |
12:54:34 |
41 |
3,350.50 |
BATE |
12:53:37 |
77 |
3,350.50 |
BATE |
12:53:36 |
276 |
3,352.50 |
LSE |
12:47:18 |
418 |
3,352.50 |
BATE |
12:47:18 |
33 |
3,352.50 |
BATE |
12:47:18 |
11 |
3,352.50 |
BATE |
12:47:18 |
293 |
3,351.50 |
LSE |
12:45:46 |
177 |
3,348.00 |
LSE |
12:42:13 |
268 |
3,348.00 |
CHIX |
12:42:13 |
107 |
3,348.00 |
LSE |
12:42:13 |
147 |
3,348.00 |
CHIX |
12:42:05 |
9 |
3,349.00 |
BATE |
12:41:01 |
369 |
3,349.00 |
BATE |
12:41:01 |
31 |
3,349.00 |
BATE |
12:41:01 |
140 |
3,350.00 |
LSE |
12:40:55 |
283 |
3,352.50 |
LSE |
12:39:24 |
50 |
3,352.50 |
LSE |
12:39:24 |
15 |
3,350.00 |
LSE |
12:36:43 |
180 |
3,350.00 |
LSE |
12:36:43 |
120 |
3,350.00 |
LSE |
12:36:43 |
337 |
3,347.00 |
LSE |
12:35:36 |
33 |
3,346.50 |
BATE |
12:34:02 |
186 |
3,346.50 |
BATE |
12:34:02 |
251 |
3,346.50 |
BATE |
12:34:02 |
55 |
3,344.50 |
LSE |
12:32:59 |
221 |
3,344.50 |
LSE |
12:32:59 |
6 |
3,344.50 |
LSE |
12:32:58 |
290 |
3,341.00 |
LSE |
12:31:52 |
82 |
3,341.00 |
LSE |
12:31:52 |
221 |
3,341.00 |
LSE |
12:31:52 |
411 |
3,341.00 |
CHIX |
12:30:01 |
18 |
3,341.00 |
LSE |
12:30:01 |
291 |
3,341.00 |
LSE |
12:30:01 |
338 |
3,336.50 |
LSE |
12:26:22 |
412 |
3,338.00 |
BATE |
12:24:24 |
417 |
3,341.00 |
BATE |
12:21:32 |
313 |
3,341.00 |
LSE |
12:21:32 |
424 |
3,341.50 |
CHIX |
12:21:31 |
300 |
3,339.50 |
LSE |
12:20:34 |
343 |
3,335.50 |
LSE |
12:16:06 |
287 |
3,336.50 |
LSE |
12:16:02 |
314 |
3,336.00 |
LSE |
12:15:25 |
289 |
3,336.50 |
LSE |
12:15:12 |
285 |
3,333.50 |
LSE |
12:12:47 |
283 |
3,335.00 |
LSE |
12:12:22 |
429 |
3,333.00 |
BATE |
12:10:19 |
6 |
3,332.50 |
LSE |
12:09:17 |
83 |
3,332.50 |
LSE |
12:09:17 |
193 |
3,332.50 |
LSE |
12:09:17 |
279 |
3,332.50 |
LSE |
12:09:17 |
329 |
3,334.00 |
LSE |
12:05:23 |
460 |
3,334.00 |
CHIX |
12:05:23 |
32 |
3,332.50 |
CHIX |
12:04:24 |
15 |
3,333.00 |
BATE |
12:03:31 |
189 |
3,333.00 |
BATE |
12:03:05 |
227 |
3,333.00 |
BATE |
12:03:05 |
293 |
3,333.50 |
LSE |
12:02:30 |
38 |
3,333.50 |
LSE |
12:02:30 |
143 |
3,335.50 |
LSE |
12:01:04 |
284 |
3,335.50 |
LSE |
12:01:04 |
333 |
3,334.50 |
LSE |
12:00:13 |
12 |
3,337.00 |
BATE |
11:59:16 |
334 |
3,337.00 |
LSE |
11:59:16 |
400 |
3,337.00 |
BATE |
11:59:16 |
31 |
3,337.50 |
LSE |
11:58:24 |
93 |
3,338.00 |
CHIX |
11:56:23 |
48 |
3,338.00 |
CHIX |
11:56:23 |
312 |
3,338.00 |
CHIX |
11:56:03 |
12 |
3,338.50 |
LSE |
11:51:52 |
287 |
3,338.50 |
LSE |
11:51:52 |
423 |
3,338.50 |
BATE |
11:51:52 |
53 |
3,336.50 |
BATE |
11:47:24 |
389 |
3,336.50 |
BATE |
11:47:24 |
8 |
3,335.50 |
BATE |
11:43:25 |
177 |
3,336.50 |
CHIX |
11:42:56 |
292 |
3,336.50 |
CHIX |
11:42:56 |
381 |
3,338.00 |
BATE |
11:39:24 |
48 |
3,338.00 |
BATE |
11:39:24 |
340 |
3,338.00 |
LSE |
11:39:24 |
317 |
3,333.50 |
LSE |
11:34:09 |
491 |
3,333.50 |
LSE |
11:34:09 |
87 |
3,333.50 |
LSE |
11:33:06 |
480 |
3,333.50 |
CHIX |
11:33:06 |
5 |
3,334.00 |
LSE |
11:32:24 |
21 |
3,334.00 |
LSE |
11:32:24 |
29 |
3,334.00 |
LSE |
11:32:24 |
34 |
3,334.00 |
LSE |
11:32:24 |
31 |
3,334.00 |
BATE |
11:32:24 |
39 |
3,334.50 |
LSE |
11:32:24 |
46 |
3,334.00 |
BATE |
11:32:24 |
400 |
3,334.00 |
BATE |
11:32:24 |
219 |
3,333.00 |
LSE |
11:26:39 |
75 |
3,333.00 |
LSE |
11:25:24 |
288 |
3,334.50 |
LSE |
11:24:51 |
70 |
3,335.00 |
LSE |
11:24:17 |
264 |
3,335.00 |
LSE |
11:24:17 |
385 |
3,334.00 |
BATE |
11:21:22 |
105 |
3,334.00 |
BATE |
11:21:22 |
231 |
3,336.50 |
LSE |
11:18:49 |
106 |
3,336.50 |
LSE |
11:18:22 |
493 |
3,337.00 |
CHIX |
11:18:22 |
272 |
3,337.50 |
BATE |
11:14:24 |
204 |
3,337.50 |
BATE |
11:14:24 |
329 |
3,338.00 |
LSE |
11:14:22 |
131 |
3,340.00 |
LSE |
11:10:34 |
145 |
3,340.00 |
LSE |
11:10:34 |
294 |
3,338.50 |
LSE |
11:10:03 |
144 |
3,338.50 |
LSE |
11:09:41 |
158 |
3,338.50 |
LSE |
11:09:41 |
13 |
3,338.50 |
LSE |
11:09:41 |
255 |
3,339.50 |
LSE |
11:09:35 |
102 |
3,339.50 |
LSE |
11:09:35 |
150 |
3,339.50 |
LSE |
11:09:35 |
224 |
3,339.00 |
LSE |
11:09:35 |
192 |
3,338.00 |
CHIX |
11:09:09 |
389 |
3,338.00 |
BATE |
11:09:09 |
11 |
3,338.00 |
LSE |
11:09:09 |
117 |
3,338.00 |
CHIX |
11:09:09 |
39 |
3,338.00 |
BATE |
11:09:09 |
43 |
3,338.00 |
BATE |
11:09:09 |
85 |
3,338.00 |
CHIX |
11:08:23 |
32 |
3,338.00 |
CHIX |
11:08:23 |
301 |
3,338.00 |
LSE |
11:07:47 |
10 |
3,337.00 |
LSE |
11:03:07 |
20 |
3,337.00 |
LSE |
11:03:07 |
20 |
3,337.00 |
LSE |
11:03:07 |
20 |
3,337.00 |
LSE |
11:03:07 |
20 |
3,337.00 |
LSE |
11:03:07 |
59 |
3,339.00 |
BATE |
11:00:33 |
392 |
3,339.00 |
BATE |
11:00:33 |
331 |
3,339.00 |
LSE |
11:00:29 |
8 |
3,338.50 |
CHIX |
10:57:44 |
22 |
3,338.50 |
CHIX |
10:57:25 |
409 |
3,338.50 |
CHIX |
10:57:24 |
289 |
3,338.00 |
LSE |
10:55:20 |
30 |
3,338.50 |
BATE |
10:52:52 |
11 |
3,338.50 |
BATE |
10:52:52 |
400 |
3,338.50 |
BATE |
10:52:52 |
49 |
3,338.50 |
BATE |
10:52:52 |
154 |
3,337.00 |
BATE |
10:49:35 |
100 |
3,337.50 |
CHIX |
10:49:18 |
100 |
3,337.50 |
CHIX |
10:49:18 |
89 |
3,338.50 |
LSE |
10:48:51 |
199 |
3,338.50 |
LSE |
10:48:51 |
102 |
3,340.50 |
BATE |
10:42:51 |
126 |
3,340.50 |
LSE |
10:42:51 |
383 |
3,340.50 |
BATE |
10:42:51 |
150 |
3,340.50 |
LSE |
10:42:06 |
486 |
3,339.50 |
CHIX |
10:39:56 |
30 |
3,337.50 |
CHIX |
10:37:14 |
18 |
3,337.50 |
CHIX |
10:36:44 |
5 |
3,337.50 |
CHIX |
10:36:43 |
50 |
3,338.00 |
LSE |
10:36:42 |
111 |
3,338.00 |
LSE |
10:36:42 |
170 |
3,338.00 |
LSE |
10:36:42 |
453 |
3,335.00 |
BATE |
10:34:46 |
22 |
3,335.00 |
BATE |
10:34:24 |
308 |
3,336.00 |
LSE |
10:33:45 |
291 |
3,335.50 |
CHIX |
10:31:49 |
184 |
3,335.50 |
CHIX |
10:31:49 |
110 |
3,335.50 |
LSE |
10:31:49 |
182 |
3,335.50 |
LSE |
10:31:49 |
39 |
3,335.50 |
LSE |
10:31:15 |
462 |
3,337.00 |
BATE |
10:27:01 |
228 |
3,337.50 |
LSE |
10:26:25 |
69 |
3,337.50 |
LSE |
10:26:25 |
236 |
3,337.50 |
LSE |
10:20:47 |
45 |
3,337.50 |
LSE |
10:20:47 |
490 |
3,338.00 |
BATE |
10:19:06 |
400 |
3,338.00 |
BATE |
10:17:25 |
78 |
3,338.00 |
CHIX |
10:17:25 |
76 |
3,338.00 |
BATE |
10:17:25 |
324 |
3,338.00 |
CHIX |
10:17:25 |
336 |
3,338.00 |
LSE |
10:17:25 |
70 |
3,338.00 |
CHIX |
10:17:25 |
34 |
3,342.50 |
CHIX |
10:06:24 |
159 |
3,342.50 |
CHIX |
10:06:24 |
226 |
3,342.50 |
CHIX |
10:06:24 |
317 |
3,342.00 |
LSE |
10:05:21 |
456 |
3,342.00 |
BATE |
10:05:21 |
3 |
3,342.00 |
BATE |
10:05:21 |
329 |
3,340.00 |
LSE |
10:01:26 |
20 |
3,340.00 |
BATE |
10:01:26 |
400 |
3,340.00 |
BATE |
10:01:26 |
135 |
3,335.50 |
BATE |
09:56:21 |
339 |
3,335.50 |
BATE |
09:56:21 |
303 |
3,335.50 |
LSE |
09:56:21 |
437 |
3,335.50 |
CHIX |
09:56:21 |
49 |
3,335.00 |
LSE |
09:52:24 |
292 |
3,335.50 |
BATE |
09:49:24 |
114 |
3,335.50 |
BATE |
09:49:24 |
238 |
3,336.00 |
LSE |
09:45:24 |
33 |
3,336.00 |
LSE |
09:45:24 |
9 |
3,336.00 |
LSE |
09:45:24 |
117 |
3,336.50 |
BATE |
09:45:24 |
449 |
3,336.50 |
CHIX |
09:45:24 |
44 |
3,336.50 |
CHIX |
09:45:24 |
302 |
3,336.50 |
BATE |
09:45:24 |
328 |
3,332.50 |
LSE |
09:41:42 |
307 |
3,330.50 |
BATE |
09:40:01 |
161 |
3,330.50 |
BATE |
09:40:01 |
99 |
3,332.50 |
LSE |
09:38:14 |
177 |
3,332.50 |
LSE |
09:38:14 |
248 |
3,334.50 |
CHIX |
09:37:43 |
150 |
3,334.50 |
CHIX |
09:37:43 |
309 |
3,341.00 |
LSE |
09:35:26 |
406 |
3,343.00 |
BATE |
09:31:16 |
71 |
3,343.00 |
BATE |
09:31:16 |
269 |
3,343.50 |
CHIX |
09:30:22 |
139 |
3,343.50 |
CHIX |
09:30:22 |
118 |
3,341.50 |
LSE |
09:27:14 |
35 |
3,341.50 |
BATE |
09:27:14 |
393 |
3,341.50 |
BATE |
09:27:14 |
219 |
3,341.50 |
LSE |
09:27:14 |
1 |
3,343.00 |
BATE |
09:20:23 |
400 |
3,343.00 |
BATE |
09:20:23 |
1 |
3,343.00 |
BATE |
09:20:23 |
256 |
3,341.00 |
CHIX |
09:18:51 |
203 |
3,341.00 |
CHIX |
09:18:51 |
4 |
3,340.50 |
CHIX |
09:18:25 |
128 |
3,341.00 |
LSE |
09:17:32 |
160 |
3,341.00 |
LSE |
09:17:32 |
162 |
3,337.50 |
LSE |
09:16:24 |
142 |
3,337.50 |
LSE |
09:16:24 |
113 |
3,337.50 |
BATE |
09:15:25 |
143 |
3,337.50 |
BATE |
09:15:24 |
216 |
3,337.50 |
BATE |
09:15:24 |
40 |
3,338.00 |
BATE |
09:08:33 |
148 |
3,338.00 |
BATE |
09:08:33 |
18 |
3,338.00 |
BATE |
09:08:33 |
207 |
3,338.00 |
BATE |
09:08:24 |
329 |
3,338.50 |
LSE |
09:08:20 |
275 |
3,339.00 |
CHIX |
09:08:15 |
134 |
3,339.00 |
CHIX |
09:08:15 |
51 |
3,339.00 |
CHIX |
09:08:15 |
302 |
3,344.00 |
BATE |
09:04:02 |
172 |
3,344.00 |
BATE |
09:04:02 |
14 |
3,345.50 |
LSE |
09:00:39 |
271 |
3,345.50 |
LSE |
09:00:39 |
341 |
3,347.50 |
LSE |
09:00:25 |
408 |
3,347.50 |
CHIX |
09:00:25 |
57 |
3,347.50 |
CHIX |
09:00:25 |
360 |
3,347.50 |
BATE |
09:00:25 |
114 |
3,347.50 |
BATE |
09:00:25 |
174 |
3,341.00 |
BATE |
08:57:06 |
130 |
3,341.00 |
BATE |
08:57:06 |
18 |
3,341.00 |
BATE |
08:57:06 |
96 |
3,341.00 |
BATE |
08:57:06 |
301 |
3,340.00 |
CHIX |
08:55:40 |
151 |
3,340.00 |
CHIX |
08:55:40 |
293 |
3,340.50 |
LSE |
08:55:40 |
289 |
3,338.00 |
LSE |
08:52:39 |
161 |
3,337.00 |
BATE |
08:50:23 |
171 |
3,337.00 |
BATE |
08:50:23 |
69 |
3,337.00 |
BATE |
08:50:23 |
63 |
3,337.00 |
BATE |
08:50:14 |
279 |
3,338.50 |
LSE |
08:50:10 |
278 |
3,338.00 |
LSE |
08:48:35 |
324 |
3,340.00 |
LSE |
08:46:35 |
69 |
3,341.00 |
LSE |
08:46:23 |
473 |
3,342.50 |
CHIX |
08:45:34 |
444 |
3,342.50 |
BATE |
08:45:34 |
338 |
3,343.50 |
LSE |
08:42:24 |
317 |
3,343.50 |
LSE |
08:38:54 |
405 |
3,344.00 |
BATE |
08:38:42 |
9 |
3,344.00 |
BATE |
08:38:42 |
291 |
3,345.50 |
LSE |
08:36:30 |
450 |
3,346.50 |
CHIX |
08:35:23 |
194 |
3,348.00 |
BATE |
08:34:32 |
237 |
3,348.00 |
BATE |
08:34:32 |
324 |
3,348.50 |
LSE |
08:33:33 |
6 |
3,348.50 |
LSE |
08:33:33 |
309 |
3,346.50 |
LSE |
08:29:30 |
412 |
3,347.50 |
BATE |
08:28:30 |
310 |
3,343.50 |
LSE |
08:26:17 |
282 |
3,344.00 |
CHIX |
08:26:17 |
200 |
3,344.00 |
CHIX |
08:26:17 |
286 |
3,342.00 |
LSE |
08:24:11 |
149 |
3,341.50 |
BATE |
08:23:31 |
95 |
3,341.50 |
BATE |
08:23:31 |
224 |
3,341.50 |
BATE |
08:23:31 |
295 |
3,344.00 |
LSE |
08:22:01 |
198 |
3,346.50 |
LSE |
08:20:04 |
97 |
3,346.50 |
LSE |
08:20:04 |
282 |
3,349.50 |
BATE |
08:18:31 |
156 |
3,349.50 |
BATE |
08:18:31 |
318 |
3,349.50 |
LSE |
08:18:02 |
273 |
3,349.50 |
CHIX |
08:18:02 |
187 |
3,349.50 |
CHIX |
08:18:02 |
87 |
3,352.50 |
BATE |
08:15:33 |
314 |
3,352.50 |
BATE |
08:15:33 |
186 |
3,352.50 |
LSE |
08:15:33 |
155 |
3,352.50 |
LSE |
08:15:33 |
32 |
3,344.50 |
CHIX |
08:12:16 |
148 |
3,344.50 |
CHIX |
08:12:16 |
120 |
3,344.50 |
CHIX |
08:12:16 |
123 |
3,344.50 |
CHIX |
08:12:16 |
443 |
3,345.50 |
BATE |
08:11:22 |
298 |
3,349.50 |
LSE |
08:09:26 |
59 |
3,351.00 |
BATE |
08:08:30 |
203 |
3,351.00 |
BATE |
08:08:30 |
150 |
3,351.00 |
BATE |
08:08:25 |
386 |
3,353.50 |
BATE |
08:07:24 |
100 |
3,353.50 |
BATE |
08:07:24 |
250 |
3,353.00 |
CHIX |
08:07:24 |
162 |
3,353.00 |
CHIX |
08:07:24 |
25 |
3,351.00 |
BATE |
08:06:02 |
250 |
3,352.50 |
LSE |
08:05:30 |
26 |
3,352.50 |
LSE |
08:05:26 |
91 |
3,354.50 |
CHIX |
08:02:30 |
359 |
3,354.50 |
CHIX |
08:02:30 |
450 |
3,354.50 |
BATE |
08:02:30 |
314 |
3,354.50 |
LSE |
08:02:30 |