Transaction in Own Shares

RNS Number : 3621G

British American Tobacco PLC

15 November 2022

 

British American Tobacco p.l.c.

15 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:	14 November 2022
Number of ordinary shares of 25 pence each purchased:	30,891
Highest price paid per share (pence):	3292.00p
Lowest price paid per share (pence):	3223. 00 p
Volume weighted average price paid per share (pence):	3275.0734p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 217,015,915 of its shares in Treasury. The Company has 2,239,848,532 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 14 November 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney / Yetunde Ibe

[phone] / 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	14/11/2022	29,999	3,276.6063	LSE
British American Tobacco p.l.c.	GB0002875804	14/11/2022	428	3,223.0000	CHIX
British American Tobacco p.l.c.	GB0002875804	14/11/2022	464	3,224.0000	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
223	3,288.00	LSE	15:28:21
162	3,287.50	LSE	15:27:33
145	3,287.50	LSE	15:27:33
213	3,288.00	LSE	15:27:31
141	3,286.50	LSE	15:27:28
277	3,285.00	LSE	15:26:02
262	3,285.50	LSE	15:25:16
87	3,288.00	LSE	15:23:46
204	3,288.00	LSE	15:23:38
294	3,290.50	LSE	15:23:02
8	3,290.50	LSE	15:21:39
245	3,290.50	LSE	15:21:39
56	3,290.50	LSE	15:21:39
284	3,291.50	LSE	15:20:32
254	3,290.50	LSE	15:19:00
280	3,290.50	LSE	15:18:04
266	3,289.50	LSE	15:15:58
269	3,288.50	LSE	15:15:21
267	3,289.50	LSE	15:14:12
302	3,289.00	LSE	15:12:48
279	3,287.00	LSE	15:10:57
31	3,286.00	LSE	15:09:49
262	3,286.00	LSE	15:09:49
111	3,285.00	LSE	15:08:10
102	3,285.00	LSE	15:08:10
100	3,285.00	LSE	15:08:10
267	3,285.50	LSE	15:07:40
292	3,286.50	LSE	15:07:01
305	3,284.00	LSE	15:04:33
255	3,284.50	LSE	15:03:44
275	3,282.50	LSE	15:02:23
303	3,283.50	LSE	15:01:51
266	3,285.00	LSE	15:00:26
240	3,290.50	LSE	14:59:53
62	3,290.50	LSE	14:59:53
153	3,289.00	LSE	14:58:48
104	3,289.00	LSE	14:58:48
272	3,289.50	LSE	14:57:50
191	3,291.50	LSE	14:56:29
118	3,291.50	LSE	14:56:29
267	3,291.50	LSE	14:56:29
198	3,290.50	LSE	14:55:30
301	3,292.00	LSE	14:54:27
81	3,289.00	LSE	14:52:51
175	3,289.00	LSE	14:52:51
140	3,291.00	LSE	14:52:04
150	3,290.50	LSE	14:52:04
50	3,292.00	LSE	14:51:03
231	3,292.00	LSE	14:51:03
308	3,290.50	LSE	14:50:24
280	3,291.00	LSE	14:50:02
271	3,289.00	LSE	14:48:23
312	3,289.00	LSE	14:47:28
274	3,291.00	LSE	14:46:16
289	3,292.00	LSE	14:46:16
284	3,287.50	LSE	14:44:49
307	3,284.00	LSE	14:43:49
316	3,284.00	LSE	14:42:47
75	3,282.00	LSE	14:40:59
100	3,282.00	LSE	14:40:59
126	3,282.00	LSE	14:40:59
192	3,286.00	LSE	14:40:17
97	3,286.00	LSE	14:40:17
277	3,290.00	LSE	14:40:00
261	3,290.50	LSE	14:39:24
289	3,290.50	LSE	14:38:46
305	3,290.50	LSE	14:38:31
315	3,289.50	LSE	14:37:36
299	3,290.50	LSE	14:36:57
306	3,288.50	LSE	14:36:12
269	3,287.50	LSE	14:35:39
227	3,287.00	LSE	14:35:04
85	3,287.00	LSE	14:35:04
281	3,287.00	LSE	14:34:38
97	3,289.00	LSE	14:34:05
101	3,289.00	LSE	14:34:05
83	3,289.00	LSE	14:34:05
371	3,289.00	LSE	14:34:05
314	3,282.50	LSE	14:33:10
311	3,283.00	LSE	14:33:10
264	3,276.00	LSE	14:32:26
295	3,276.00	LSE	14:32:20
270	3,276.00	LSE	14:32:20
313	3,276.50	LSE	14:32:20
100	3,273.50	LSE	14:30:42
99	3,273.50	LSE	14:30:42
107	3,273.50	LSE	14:30:42
312	3,275.00	LSE	14:30:28
335	3,276.00	LSE	14:30:27
22	3,277.00	LSE	14:30:23
287	3,277.00	LSE	14:30:23
313	3,271.00	LSE	14:28:23
259	3,268.50	LSE	14:25:09
28	3,268.00	LSE	14:24:30
30	3,267.50	LSE	14:22:29
235	3,267.50	LSE	14:22:17
294	3,267.00	LSE	14:19:23
292	3,266.00	LSE	14:17:40
288	3,267.50	LSE	14:14:21
278	3,267.50	LSE	14:12:47
238	3,268.50	LSE	14:12:18
53	3,268.50	LSE	14:12:18
257	3,270.50	LSE	14:10:13
306	3,270.00	LSE	14:06:50
209	3,271.50	LSE	14:04:46
106	3,271.50	LSE	14:04:46
313	3,272.50	LSE	14:00:41
311	3,273.00	LSE	13:56:29
299	3,272.00	LSE	13:52:08
266	3,273.50	LSE	13:51:44
310	3,270.00	LSE	13:48:45
292	3,267.00	LSE	13:46:53
196	3,262.00	LSE	13:41:16
117	3,262.00	LSE	13:41:16
279	3,260.50	LSE	13:36:45
189	3,260.50	LSE	13:32:49
90	3,260.50	LSE	13:32:49
257	3,259.50	LSE	13:30:42
125	3,256.00	LSE	13:25:42
125	3,256.00	LSE	13:25:24
5	3,256.00	LSE	13:25:15
85	3,254.00	LSE	13:22:46
99	3,254.00	LSE	13:22:46
40	3,254.00	LSE	13:22:46
83	3,254.00	LSE	13:22:46
278	3,249.00	LSE	13:20:10
260	3,245.50	LSE	13:17:17
291	3,245.50	LSE	13:16:21
257	3,242.50	LSE	13:15:12
315	3,244.50	LSE	13:11:14
286	3,243.50	LSE	13:05:25
107	3,239.50	LSE	11:50:57
175	3,239.50	LSE	11:50:57
16	3,239.50	LSE	11:50:57
291	3,240.00	LSE	11:40:47
286	3,240.00	LSE	11:02:12
289	3,240.00	LSE	10:57:26
270	3,240.00	LSE	09:59:53
91	3,239.00	LSE	08:08:54
101	3,239.00	LSE	08:08:49
68	3,239.00	LSE	08:08:48
104	3,223.00	CHIX	08:05:05
324	3,223.00	CHIX	08:05:05
464	3,224.00	BATE	08:03:07
305	3,225.00	LSE	08:03:07

 

END

 

 

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