7 Nov 2022 07:00
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 shares 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 sharespurchased | Transaction price(per share) | 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 |