BRITISH AMERICAN TOBACCO P.L.C. British American Tobacco p.l.c. Incorporated in England and Wales (Registration number: 03407696) Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or "the Company")
British American Tobacco p.l.c.
01 August 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: | 29 July 2022 |
Number of ordinary shares of 25 pence each | 200,000 |
purchased: | |
Highest price paid per share (pence): | 3368.50p |
Lowest price paid per share (pence): | 3214.00p |
Volume weighted average price paid per share | 3267.1208p |
(pence): |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,310,029 of its shares in Treasury. The Company has 2,253,488,732 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 29 July 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney +44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Daily total | Daily | ||||
weighted | |||||
Transaction | volume (in | ||||
Issuer name | ISIN Code | average price | Platform | ||
date | number of | ||||
of shares | |||||
shares) | |||||
acquired | |||||
British American | GB0002875804 | 29/07/2022 | 140,000 | 3,266.8146 | LSE |
Tobacco p.l.c. | |||||
British American | GB0002875804 | 29/07/2022 | 40,000 | 3,267.9239 | CHIX |
Tobacco p.l.c. | |||||
British American | GB0002875804 | 29/07/2022 | 20,000 | 3,267.6584 | BATE |
Tobacco p.l.c. | |||||
Schedule of purchases - individual transactions | |||
Number of | Transaction | Market | Time of |
shares | price | transaction | |
purchased | (per share) | ||
Quantity | Price | Market | Execution Time |
373 | 3,221.50 | LSE | 16:23:17 |
318 | 3,223.50 | CHIX | 16:22:49 |
190 | 3,223.50 | BATE | 16:22:49 |
53 | 3,223.50 | BATE | 16:22:49 |
178 | 3,223.00 | LSE | 16:22:44 |
121 | 3,223.00 | LSE | 16:22:43 |
86 | 3,223.00 | LSE | 16:22:43 |
278 | 3,223.50 | LSE | 16:22:37 |
444 | 3,223.00 | LSE | 16:22:25 |
231 | 3,223.00 | LSE | 16:21:54 |
396 | 3,223.00 | LSE | 16:21:54 |
487 | 3,223.00 | CHIX | 16:21:54 |
421 | 3,222.50 | LSE | 16:21:04 |
360 | 3,222.00 | LSE | 16:20:00 |
13 | 3,222.00 | LSE | 16:20:00 |
376 | 3,222.00 | LSE | 16:19:06 |
433 | 3,222.00 | LSE | 16:19:06 |
482 | 3,222.00 | BATE | 16:19:06 |
410 | 3,222.00 | CHIX | 16:19:06 |
4 | 3,219.50 | LSE | 16:18:10 |
364 | 3,219.50 | LSE | 16:18:10 |
28 | 3,219.50 | LSE | 16:18:10 |
100 | 3,216.50 | LSE | 16:17:41 |
220 | 3,214.50 | CHIX | 16:16:57 |
445 | 3,214.00 | LSE | 16:15:24 |
13 | 3,214.50 | LSE | 16:14:28 |
194 | 3,214.50 | LSE | 16:14:26 |
171 | 3,214.50 | LSE | 16:14:23 |
350 | 3,214.50 | CHIX | 16:13:26 |
62 | 3,214.50 | CHIX | 16:13:26 |
391 | 3,215.00 | LSE | 16:13:26 |
275 | 3,215.00 | LSE | 16:13:26 |
157 | 3,215.00 | LSE | 16:13:26 |
397 | 3,216.50 | LSE | 16:12:50 |
372 | 3,216.50 | BATE | 16:12:50 |
37 | 3,216.50 | BATE | 16:12:50 |
69 | 3,216.50 | LSE | 16:11:07 |
337 | 3,216.50 | LSE | 16:11:07 |
312 | 3,218.00 | CHIX | 16:10:13 |
437 | 3,218.00 | LSE | 16:09:36 |
138 | 3,218.00 | CHIX | 16:09:36 |
254 | 3,218.50 | LSE | 16:08:39 |
177 | 3,218.50 | LSE | 16:08:39 |
128 | 3,218.50 | LSE | 16:08:39 |
251 | 3,218.50 | LSE | 16:08:39 |
311 | 3,219.00 | LSE | 16:08:03 |
84 | 3,219.00 | LSE | 16:08:03 |
382 | 3,219.50 | LSE | 16:07:33 |
203 | 3,222.00 | LSE | 16:06:37 |
437 | 3,222.00 | CHIX | 16:06:37 |
150 | 3,222.00 | LSE | 16:06:29 |
50 | 3,222.00 | LSE | 16:06:29 |
27 | 3,222.00 | LSE | 16:06:20 |
397 | 3,222.00 | LSE | 16:05:23 |
103 | 3,222.00 | LSE | 16:05:23 |
331 | 3,222.00 | LSE | 16:05:23 |
436 | 3,222.00 | BATE | 16:05:23 |
103 | 3,222.50 | LSE | 16:04:03 |
100 | 3,222.50 | LSE | 16:04:00 |
188 | 3,222.50 | LSE | 16:03:57 |
128 | 3,223.50 | CHIX | 16:03:45 |
289 | 3,223.50 | CHIX | 16:03:45 |
276 | 3,225.50 | LSE | 16:03:20 |
100 | 3,225.50 | LSE | 16:03:20 |
32 | 3,225.50 | LSE | 16:03:20 |
41 | 3,226.00 | LSE | 16:02:13 |
100 | 3,226.00 | LSE | 16:02:13 |
72 | 3,226.00 | LSE | 16:02:10 |
102 | 3,226.00 | LSE | 16:01:57 |
102 | 3,226.00 | LSE | 16:01:57 |
4 | 3,226.00 | LSE | 16:01:55 |
397 | 3,227.50 | LSE | 16:01:35 |
292 | 3,229.50 | LSE | 16:01:08 |
101 | 3,229.50 | LSE | 16:01:08 |
460 | 3,230.50 | CHIX | 16:01:00 |
232 | 3,230.50 | LSE | 16:00:13 |
131 | 3,230.50 | LSE | 16:00:13 |
93 | 3,230.50 | LSE | 16:00:13 |
434 | 3,231.50 | LSE | 15:59:29 |
300 | 3,232.00 | BATE | 15:59:26 |
148 | 3,232.00 | BATE | 15:59:26 |
390 | 3,235.50 | LSE | 15:58:37 |
110 | 3,236.00 | LSE | 15:58:30 |
146 | 3,236.00 | LSE | 15:58:30 |
252 | 3,236.00 | LSE | 15:58:30 |
423 | 3,237.50 | LSE | 15:57:29 |
372 | 3,238.00 | LSE | 15:57:29 |
492 | 3,238.00 | CHIX | 15:57:29 |
429 | 3,239.00 | LSE | 15:56:25 |
387 | 3,239.50 | LSE | 15:55:26 |
127 | 3,240.00 | CHIX | 15:54:39 |
347 | 3,240.00 | CHIX | 15:54:39 |
255 | 3,241.00 | LSE | 15:54:25 |
271 | 3,241.00 | BATE | 15:54:25 |
172 | 3,241.00 | BATE | 15:54:20 |
200 | 3,241.00 | LSE | 15:54:20 |
305 | 3,241.50 | LSE | 15:53:59 |
195 | 3,241.50 | LSE | 15:53:59 |
383 | 3,241.00 | LSE | 15:52:02 |
403 | 3,242.50 | LSE | 15:50:51 |
484 | 3,242.50 | CHIX | 15:50:51 |
428 | 3,240.50 | LSE | 15:49:30 |
370 | 3,240.50 | LSE | 15:49:30 |
106 | 3,242.50 | LSE | 15:48:03 |
148 | 3,242.50 | LSE | 15:48:03 |
100 | 3,242.50 | LSE | 15:48:03 |
53 | 3,242.50 | LSE | 15:48:01 |
124 | 3,244.50 | CHIX | 15:47:27 |
300 | 3,244.50 | CHIX | 15:47:27 |
7 | 3,244.50 | CHIX | 15:47:27 |
49 | 3,246.00 | LSE | 15:46:49 |
151 | 3,246.00 | LSE | 15:46:49 |
49 | 3,246.00 | LSE | 15:46:49 |
200 | 3,246.00 | LSE | 15:46:49 |
295 | 3,246.50 | BATE | 15:46:20 |
185 | 3,246.50 | BATE | 15:46:20 |
184 | 3,247.50 | LSE | 15:45:17 |
218 | 3,247.50 | LSE | 15:45:17 |
434 | 3,248.00 | LSE | 15:45:16 |
41 | 3,248.00 | LSE | 15:45:16 |
332 | 3,248.00 | LSE | 15:45:16 |
121 | 3,248.50 | CHIX | 15:43:43 |
368 | 3,248.50 | CHIX | 15:43:33 |
452 | 3,247.50 | LSE | 15:42:29 |
350 | 3,247.50 | LSE | 15:41:28 |
100 | 3,247.50 | LSE | 15:41:28 |
34 | 3,247.50 | LSE | 15:41:10 |
393 | 3,247.50 | LSE | 15:41:10 |
423 | 3,247.50 | CHIX | 15:41:10 |
392 | 3,245.00 | LSE | 15:38:41 |
376 | 3,245.50 | LSE | 15:38:38 |
492 | 3,245.50 | BATE | 15:38:38 |
454 | 3,245.50 | CHIX | 15:36:49 |
366 | 3,246.00 | LSE | 15:36:33 |
69 | 3,246.00 | LSE | 15:36:33 |
419 | 3,245.00 | LSE | 15:34:59 |
382 | 3,249.00 | LSE | 15:33:45 |
207 | 3,249.00 | CHIX | 15:33:45 |
249 | 3,249.00 | CHIX | 15:33:45 |
411 | 3,249.00 | LSE | 15:33:45 |
452 | 3,248.50 | LSE | 15:32:30 |
221 | 3,249.50 | LSE | 15:32:06 |
191 | 3,249.50 | LSE | 15:32:04 |
433 | 3,249.50 | BATE | 15:32:03 |
44 | 3,249.00 | BATE | 15:31:02 |
14 | 3,248.00 | CHIX | 15:29:51 |
438 | 3,248.00 | CHIX | 15:29:48 |
455 | 3,249.00 | LSE | 15:29:45 |
356 | 3,249.00 | LSE | 15:29:45 |
39 | 3,249.00 | LSE | 15:29:36 |
456 | 3,249.50 | LSE | 15:28:33 |
94 | 3,247.50 | LSE | 15:27:34 |
226 | 3,247.50 | LSE | 15:27:34 |
94 | 3,247.50 | LSE | 15:27:34 |
125 | 3,247.50 | CHIX | 15:26:24 |
186 | 3,247.50 | CHIX | 15:26:24 |
26 | 3,247.50 | CHIX | 15:26:24 |
125 | 3,247.50 | CHIX | 15:26:24 |
162 | 3,247.50 | LSE | 15:26:24 |
286 | 3,247.50 | LSE | 15:26:24 |
19 | 3,247.00 | LSE | 15:24:32 |
22 | 3,247.00 | LSE | 15:24:24 |
398 | 3,247.00 | LSE | 15:24:24 |
385 | 3,247.00 | LSE | 15:24:24 |
10 | 3,247.50 | BATE | 15:24:18 |
49 | 3,247.50 | BATE | 15:24:10 |
104 | 3,247.50 | LSE | 15:24:10 |
307 | 3,247.50 | LSE | 15:24:10 |
363 | 3,247.50 | BATE | 15:24:10 |
402 | 3,247.50 | CHIX | 15:24:10 |
378 | 3,246.00 | LSE | 15:22:01 |
451 | 3,247.00 | LSE | 15:21:41 |
435 | 3,246.50 | CHIX | 15:21:24 |
169 | 3,244.50 | LSE | 15:20:28 |
175 | 3,244.50 | LSE | 15:20:28 |
416 | 3,240.50 | LSE | 15:19:00 |
387 | 3,240.50 | LSE | 15:19:00 |
450 | 3,238.50 | LSE | 15:17:43 |
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British American Tobacco plc published this content on 01 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 August 2022 06:33:22 UTC.
