Transaction in Own Shares
British American Tobacco p.l.c.
10 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: |
09 November 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
61,377 |
|
Highest price paid per share (pence): |
3402.00p |
|
Lowest price paid per share (pence): |
3350.50p |
|
Volume weighted average price paid per share (pence): |
3374.8538p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 216,027,057 of its shares in Treasury. The Company has 2,240,836,919 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 09 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 |
09/11/2022 |
23,866 |
3,375.7058 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
09/11/2022 |
14,344 |
3,374.6041 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
09/11/2022 |
23,167 |
3,374.1307 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
253 |
3,400.50 |
LSE |
14:44:43 |
|
7 |
3,400.50 |
LSE |
14:44:43 |
|
7 |
3,401.00 |
LSE |
14:42:02 |
|
228 |
3,401.00 |
LSE |
14:42:02 |
|
260 |
3,401.00 |
BATE |
14:42:02 |
|
151 |
3,401.00 |
BATE |
14:42:02 |
|
80 |
3,401.00 |
LSE |
14:42:00 |
|
210 |
3,401.50 |
LSE |
14:37:50 |
|
76 |
3,401.50 |
LSE |
14:37:50 |
|
276 |
3,402.00 |
CHIX |
14:37:50 |
|
145 |
3,402.00 |
CHIX |
14:37:43 |
|
220 |
3,401.50 |
BATE |
14:36:25 |
|
191 |
3,401.50 |
BATE |
14:36:25 |
|
73 |
3,401.50 |
LSE |
14:34:10 |
|
35 |
3,401.50 |
LSE |
14:34:08 |
|
160 |
3,401.50 |
LSE |
14:33:58 |
|
430 |
3,400.50 |
BATE |
14:32:52 |
|
259 |
3,401.00 |
LSE |
14:32:50 |
|
315 |
3,396.50 |
LSE |
14:30:29 |
|
454 |
3,396.50 |
CHIX |
14:30:29 |
|
177 |
3,393.00 |
LSE |
14:29:30 |
|
106 |
3,393.00 |
LSE |
14:29:30 |
|
462 |
3,394.00 |
BATE |
14:27:49 |
|
311 |
3,393.00 |
LSE |
14:24:51 |
|
14 |
3,390.50 |
LSE |
14:17:21 |
|
249 |
3,390.50 |
LSE |
14:17:21 |
|
72 |
3,390.50 |
BATE |
14:15:24 |
|
420 |
3,390.50 |
BATE |
14:15:24 |
|
1 |
3,388.50 |
LSE |
14:12:31 |
|
56 |
3,388.50 |
LSE |
14:12:31 |
|
244 |
3,388.50 |
LSE |
14:12:31 |
|
270 |
3,390.50 |
LSE |
14:06:15 |
|
269 |
3,391.50 |
CHIX |
14:05:14 |
|
92 |
3,391.50 |
CHIX |
14:05:14 |
|
470 |
3,391.50 |
BATE |
14:05:14 |
|
112 |
3,391.50 |
CHIX |
14:05:05 |
|
230 |
3,387.00 |
LSE |
13:58:59 |
|
40 |
3,387.00 |
LSE |
13:58:59 |
|
292 |
3,386.00 |
LSE |
13:55:16 |
|
256 |
3,387.00 |
LSE |
13:50:01 |
|
266 |
3,387.50 |
BATE |
13:49:46 |
|
50 |
3,387.50 |
BATE |
13:49:46 |
|
50 |
3,387.50 |
BATE |
13:49:46 |
|
50 |
3,387.50 |
BATE |
13:49:46 |
|
50 |
3,387.50 |
BATE |
13:49:46 |
|
451 |
3,387.50 |
CHIX |
13:46:41 |
|
306 |
3,385.00 |
LSE |
13:42:46 |
|
395 |
3,383.00 |
BATE |
13:34:02 |
|
77 |
3,383.00 |
BATE |
13:34:02 |
|
257 |
3,383.50 |
LSE |
13:33:02 |
|
396 |
3,383.00 |
CHIX |
13:31:45 |
|
304 |
3,380.50 |
LSE |
13:28:56 |
|
192 |
3,379.00 |
BATE |
13:21:10 |
|
270 |
3,379.00 |
BATE |
13:21:10 |
|
286 |
3,381.00 |
LSE |
13:17:28 |
|
275 |
3,382.50 |
LSE |
13:15:40 |
|
10 |
3,385.50 |
LSE |
13:12:12 |
|
264 |
3,385.50 |
LSE |
13:12:11 |
|
234 |
3,386.00 |
BATE |
13:12:11 |
|
229 |
3,386.00 |
BATE |
13:12:11 |
|
279 |
3,387.00 |
LSE |
13:08:06 |
|
446 |
3,387.00 |
CHIX |
13:08:06 |
|
274 |
3,388.50 |
LSE |
13:02:51 |
|
235 |
3,386.50 |
BATE |
12:59:01 |
|
169 |
3,386.50 |
BATE |
12:59:01 |
|
235 |
3,388.00 |
LSE |
12:53:55 |
|
64 |
3,388.00 |
LSE |
12:53:55 |
|
412 |
3,389.00 |
CHIX |
12:50:13 |
|
463 |
3,388.00 |
BATE |
12:49:00 |
|
272 |
3,388.50 |
LSE |
12:47:45 |
|
311 |
3,388.00 |
LSE |
12:45:40 |
|
290 |
3,387.50 |
LSE |
12:40:40 |
|
433 |
3,387.50 |
CHIX |
12:40:40 |
|
433 |
3,386.00 |
BATE |
12:36:09 |
|
276 |
3,383.00 |
LSE |
12:24:46 |
|
468 |
3,380.50 |
BATE |
12:22:52 |
|
294 |
3,382.00 |
LSE |
12:15:21 |
|
480 |
3,382.00 |
CHIX |
12:15:21 |
|
456 |
3,384.00 |
BATE |
12:09:26 |
|
285 |
3,384.50 |
LSE |
12:02:30 |
|
404 |
3,384.50 |
BATE |
12:02:30 |
|
416 |
3,384.50 |
CHIX |
12:02:30 |
|
104 |
3,380.50 |
LSE |
11:53:33 |
|
167 |
3,380.50 |
LSE |
11:53:33 |
|
481 |
3,381.00 |
BATE |
11:51:48 |
|
91 |
3,381.50 |
LSE |
11:46:51 |
|
180 |
3,381.50 |
LSE |
11:46:51 |
|
37 |
3,383.00 |
LSE |
11:42:36 |
|
259 |
3,383.00 |
LSE |
11:42:36 |
|
43 |
3,383.00 |
CHIX |
11:42:36 |
|
374 |
3,383.00 |
CHIX |
11:42:36 |
|
259 |
3,383.00 |
BATE |
11:42:36 |
|
187 |
3,383.00 |
BATE |
11:42:36 |
|
426 |
3,382.50 |
BATE |
11:28:26 |
|
7 |
3,382.50 |
BATE |
11:28:26 |
|
394 |
3,383.00 |
CHIX |
11:28:17 |
|
13 |
3,383.00 |
CHIX |
11:28:17 |
|
284 |
3,383.00 |
LSE |
11:28:17 |
|
5 |
3,383.00 |
CHIX |
11:28:17 |
|
469 |
3,385.50 |
BATE |
11:17:43 |
|
261 |
3,385.50 |
LSE |
11:17:35 |
|
302 |
3,380.50 |
LSE |
11:11:04 |
|
428 |
3,380.50 |
CHIX |
11:11:04 |
|
74 |
3,380.00 |
BATE |
11:03:59 |
|
355 |
3,380.00 |
BATE |
11:03:59 |
|
301 |
3,380.50 |
LSE |
11:03:24 |
|
15 |
3,382.00 |
LSE |
10:57:32 |
|
135 |
3,382.00 |
LSE |
10:57:32 |
|
128 |
3,382.00 |
LSE |
10:57:32 |
|
249 |
3,382.00 |
LSE |
10:54:05 |
|
34 |
3,382.00 |
LSE |
10:54:05 |
|
363 |
3,382.00 |
CHIX |
10:54:05 |
|
36 |
3,382.00 |
CHIX |
10:54:05 |
|
286 |
3,382.00 |
BATE |
10:54:05 |
|
104 |
3,382.00 |
BATE |
10:54:05 |
|
50 |
3,382.00 |
BATE |
10:54:05 |
|
298 |
3,379.00 |
LSE |
10:43:41 |
|
341 |
3,377.50 |
BATE |
10:40:34 |
|
128 |
3,377.50 |
BATE |
10:40:15 |
|
259 |
3,378.00 |
LSE |
10:38:40 |
|
486 |
3,379.50 |
CHIX |
10:35:20 |
|
149 |
3,377.50 |
BATE |
10:33:37 |
|
168 |
3,377.50 |
BATE |
10:33:02 |
|
169 |
3,377.50 |
BATE |
10:33:02 |
|
260 |
3,378.00 |
LSE |
10:32:54 |
|
189 |
3,378.00 |
LSE |
10:32:07 |
|
78 |
3,378.00 |
LSE |
10:32:04 |
|
178 |
3,375.50 |
LSE |
10:25:50 |
|
117 |
3,375.50 |
LSE |
10:25:50 |
|
6 |
3,375.50 |
LSE |
10:25:48 |
|
11 |
3,374.00 |
LSE |
10:24:10 |
|
252 |
3,374.00 |
LSE |
10:22:57 |
|
427 |
3,376.00 |
CHIX |
10:20:41 |
|
193 |
3,376.50 |
LSE |
10:20:41 |
|
99 |
3,376.50 |
LSE |
10:20:41 |
|
404 |
3,376.50 |
BATE |
10:20:41 |
|
272 |
3,378.50 |
LSE |
10:11:11 |
|
420 |
3,378.50 |
BATE |
10:11:11 |
|
298 |
3,375.00 |
LSE |
10:04:52 |
|
479 |
3,378.50 |
CHIX |
10:02:05 |
|
181 |
3,378.50 |
BATE |
10:02:05 |
|
226 |
3,378.50 |
BATE |
10:02:05 |
|
29 |
3,374.00 |
LSE |
09:58:10 |
|
180 |
3,374.00 |
LSE |
09:58:10 |
|
97 |
3,374.00 |
LSE |
09:58:10 |
|
222 |
3,379.50 |
LSE |
09:55:12 |
|
75 |
3,379.50 |
LSE |
09:55:12 |
|
450 |
3,379.50 |
CHIX |
09:55:12 |
|
455 |
3,380.00 |
BATE |
09:54:30 |
|
254 |
3,374.00 |
LSE |
09:49:27 |
|
169 |
3,371.00 |
BATE |
09:46:46 |
|
250 |
3,371.00 |
BATE |
09:46:46 |
|
290 |
3,371.50 |
LSE |
09:39:53 |
|
358 |
3,372.00 |
CHIX |
09:39:17 |
|
112 |
3,372.00 |
CHIX |
09:39:17 |
|
341 |
3,371.50 |
BATE |
09:38:02 |
|
107 |
3,371.50 |
BATE |
09:38:02 |
|
209 |
3,369.00 |
LSE |
09:35:05 |
|
60 |
3,369.00 |
LSE |
09:35:05 |
|
289 |
3,368.00 |
LSE |
09:30:14 |
|
448 |
3,368.00 |
BATE |
09:30:14 |
|
167 |
3,368.00 |
LSE |
09:28:30 |
|
122 |
3,368.00 |
LSE |
09:28:30 |
|
295 |
3,368.00 |
LSE |
09:28:30 |
|
473 |
3,368.00 |
CHIX |
09:28:30 |
|
280 |
3,368.50 |
LSE |
09:28:30 |
|
56 |
3,362.50 |
BATE |
09:23:25 |
|
177 |
3,363.00 |
LSE |
09:23:25 |
|
124 |
3,362.50 |
BATE |
09:23:25 |
|
108 |
3,363.00 |
LSE |
09:23:25 |
|
310 |
3,362.50 |
BATE |
09:23:25 |
|
438 |
3,361.00 |
CHIX |
09:17:35 |
|
40 |
3,361.00 |
CHIX |
09:17:35 |
|
207 |
3,360.00 |
BATE |
09:15:41 |
|
232 |
3,360.00 |
BATE |
09:15:41 |
|
267 |
3,360.50 |
LSE |
09:15:37 |
|
58 |
3,362.50 |
BATE |
09:08:59 |
|
400 |
3,362.50 |
BATE |
09:08:59 |
|
15 |
3,362.50 |
BATE |
09:08:59 |
|
80 |
3,362.50 |
LSE |
09:08:59 |
|
233 |
3,362.50 |
LSE |
09:08:57 |
|
323 |
3,366.00 |
CHIX |
09:06:36 |
|
130 |
3,366.00 |
CHIX |
09:06:36 |
|
311 |
3,364.50 |
LSE |
09:05:46 |
|
462 |
3,364.50 |
BATE |
09:05:46 |
|
17 |
3,354.50 |
BATE |
08:59:04 |
|
102 |
3,354.50 |
BATE |
08:59:04 |
|
11 |
3,354.50 |
BATE |
08:59:03 |
|
259 |
3,354.50 |
LSE |
08:59:03 |
|
310 |
3,354.50 |
BATE |
08:59:03 |
|
307 |
3,354.50 |
CHIX |
08:59:03 |
|
141 |
3,354.50 |
CHIX |
08:59:03 |
|
163 |
3,361.00 |
LSE |
08:54:24 |
|
128 |
3,361.00 |
LSE |
08:54:24 |
|
303 |
3,361.00 |
BATE |
08:54:24 |
|
166 |
3,361.00 |
BATE |
08:54:14 |
|
489 |
3,362.00 |
CHIX |
08:48:33 |
|
231 |
3,361.00 |
BATE |
08:47:08 |
|
206 |
3,361.00 |
BATE |
08:47:08 |
|
261 |
3,362.50 |
LSE |
08:46:59 |
|
475 |
3,361.50 |
BATE |
08:45:02 |
|
278 |
3,362.00 |
LSE |
08:45:02 |
|
14 |
3,362.00 |
LSE |
08:45:02 |
|
468 |
3,357.50 |
CHIX |
08:40:25 |
|
15 |
3,358.00 |
LSE |
08:40:25 |
|
261 |
3,358.00 |
LSE |
08:40:25 |
|
265 |
3,357.00 |
LSE |
08:39:41 |
|
50 |
3,353.50 |
BATE |
08:38:32 |
|
161 |
3,353.50 |
BATE |
08:38:32 |
|
149 |
3,353.50 |
BATE |
08:38:32 |
|
73 |
3,353.50 |
BATE |
08:38:32 |
|
291 |
3,356.50 |
LSE |
08:37:38 |
|
4 |
3,358.00 |
BATE |
08:36:29 |
|
400 |
3,358.00 |
BATE |
08:36:29 |
|
261 |
3,358.50 |
LSE |
08:34:52 |
|
417 |
3,359.50 |
CHIX |
08:32:04 |
|
62 |
3,359.50 |
CHIX |
08:32:04 |
|
293 |
3,361.50 |
LSE |
08:31:19 |
|
207 |
3,361.50 |
BATE |
08:31:19 |
|
200 |
3,361.50 |
BATE |
08:31:19 |
|
279 |
3,364.50 |
LSE |
08:28:59 |
|
408 |
3,366.00 |
BATE |
08:27:14 |
|
281 |
3,367.50 |
CHIX |
08:26:55 |
|
145 |
3,367.50 |
CHIX |
08:26:55 |
|
268 |
3,367.50 |
LSE |
08:26:50 |
|
63 |
3,372.00 |
LSE |
08:23:28 |
|
231 |
3,372.00 |
LSE |
08:23:28 |
|
12 |
3,372.00 |
LSE |
08:23:28 |
|
164 |
3,372.00 |
BATE |
08:23:28 |
|
21 |
3,372.00 |
LSE |
08:23:28 |
|
239 |
3,372.00 |
LSE |
08:23:28 |
|
13 |
3,372.00 |
LSE |
08:23:28 |
|
249 |
3,372.00 |
BATE |
08:23:28 |
|
369 |
3,373.50 |
LSE |
08:22:07 |
|
480 |
3,373.50 |
CHIX |
08:22:07 |
|
414 |
3,373.50 |
BATE |
08:22:07 |
|
276 |
3,369.50 |
LSE |
08:20:52 |
|
273 |
3,361.50 |
BATE |
08:16:13 |
|
143 |
3,361.50 |
BATE |
08:16:13 |
|
283 |
3,362.00 |
LSE |
08:16:13 |
|
263 |
3,356.50 |
LSE |
08:15:10 |
|
490 |
3,361.00 |
BATE |
08:14:34 |
|
477 |
3,361.50 |
CHIX |
08:14:34 |
|
269 |
3,361.50 |
LSE |
08:13:40 |
|
6 |
3,361.50 |
LSE |
08:13:40 |
|
371 |
3,355.00 |
BATE |
08:11:53 |
|
292 |
3,355.00 |
LSE |
08:11:53 |
|
70 |
3,355.00 |
BATE |
08:11:53 |
|
294 |
3,354.50 |
LSE |
08:09:51 |
|
355 |
3,355.50 |
CHIX |
08:09:31 |
|
101 |
3,355.50 |
CHIX |
08:09:31 |
|
492 |
3,356.50 |
BATE |
08:09:14 |
|
38 |
3,350.50 |
BATE |
08:07:38 |
|
316 |
3,351.00 |
LSE |
08:07:38 |
|
275 |
3,351.50 |
LSE |
08:06:25 |
|
388 |
3,350.50 |
BATE |
08:06:25 |
|
412 |
3,351.50 |
CHIX |
08:06:25 |
|
436 |
3,352.00 |
BATE |
08:06:16 |
|
280 |
3,351.00 |
LSE |
08:03:21 |
|
240 |
3,351.50 |
BATE |
08:03:00 |
|
241 |
3,351.50 |
BATE |
08:03:00 |
|
295 |
3,352.00 |
LSE |
08:02:49 |
|
400 |
3,353.50 |
CHIX |
08:02:35 |
|
55 |
3,353.50 |
CHIX |
08:02:35 |
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