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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 29/06/2022 08:00
Code(s): BTI     PDF:  
Wrap Text
Transaction in own shares

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.

British American Tobacco p.l.c.

29 June 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:                                     28 June 2022
 Number of ordinary shares of 25 pence each            180,000
 purchased:
 Highest price paid per share (pence):                 3639.50p
 Lowest price paid per share (pence):                  3582.50p
 Volume weighted average price paid per share          3616.1452p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 198,773,229 of its shares in Treasury. The Company has
2,258,016,134 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 28 June 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
                                      Transaction      volume (in       weighted
  Issuer name          ISIN Code                                                       Platform
                                         date          number of      average price
                                                        shares)         of shares
                                                                     acquired


British American
                    GB0002875804      28/06/2022    125,000         3,616.0165   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      28/06/2022     35,000         3,615.7725   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      28/06/2022     20,000         3,617.6016   BATE
 Tobacco p.l.c.



Schedule of purchases - individual transactions

 Number of shares    Transaction        Market     Time of transaction
 purchased           price
                     (per share)
 Quantity            Price              Market     Execution Time
 1043                3626.500           LSE        16:23:02
 323                 3626.500           CHIX       16:23:02
 195                 3626.000           BATE       16:22:23
 654                 3626.000           LSE        16:22:23
 268                 3626.000           BATE       16:22:17
 627                 3627.000           LSE        16:20:08
 538                 3626.500           LSE        16:19:27
 636                 3626.500           CHIX       16:19:27
 195                 3627.000           BATE       16:19:07
 115                 3627.000           BATE       16:19:07
 74                  3627.000           BATE       16:19:01
 200                 3627.000           LSE        16:18:30
 165                 3627.000           LSE        16:18:30
 165                 3624.000           LSE        16:16:14
 150                 3624.000           LSE        16:16:14
 200                 3624.000           LSE        16:16:14
 386                 3625.500           LSE        16:15:00
 172                 3625.500           LSE        16:14:59
 606                 3627.000           LSE        16:13:36
 136                 3628.500           LSE        16:11:42
 367                 3628.500           LSE        16:11:38
 72                  3628.500           LSE        16:11:38
 76                  3629.000           CHIX       16:11:38
 595                 3629.000           CHIX       16:11:38
 360                 3629.000           LSE        16:11:37
 152                 3629.000           LSE        16:11:37
 595                 3625.500           LSE        16:09:27
 8                   3625.500           LSE        16:09:07
 298                 3625.500           LSE        16:08:33
 673                 3625.000           BATE       16:08:30
544   3625.500   LSE    16:07:07
58    3625.500   LSE    16:04:45
455   3625.500   LSE    16:04:45
621   3626.000   CHIX   16:04:45
548   3626.000   LSE    16:04:45
21    3626.000   LSE    16:04:45
132   3627.500   LSE    16:02:22
133   3627.500   LSE    16:02:22
51    3627.500   LSE    16:02:22
200   3627.500   LSE    16:02:22
585   3630.000   LSE    16:01:29
305   3629.500   LSE    16:00:36
240   3629.500   LSE    16:00:23
518   3630.000   LSE    16:00:22
57    3628.500   LSE    15:59:25
180   3628.500   LSE    15:59:25
180   3628.500   LSE    15:59:25
200   3628.500   LSE    15:59:25
400   3629.000   BATE   15:59:06
129   3629.000   BATE   15:59:06
127   3629.000   BATE   15:59:06
342   3629.000   LSE    15:58:27
187   3629.000   LSE    15:58:27
100   3628.500   LSE    15:58:11
533   3628.500   LSE    15:57:11
621   3629.000   CHIX   15:57:08
66    3629.000   CHIX   15:57:08
227   3629.500   LSE    15:55:30
379   3629.500   LSE    15:55:30
284   3629.000   LSE    15:53:22
308   3629.000   LSE    15:53:22
597   3626.500   BATE   15:51:07
150   3626.000   LSE    15:50:35
397   3626.000   LSE    15:50:35
43    3628.500   LSE    15:49:17
428   3628.500   LSE    15:49:17
73    3628.500   LSE    15:49:17
661   3629.500   CHIX   15:48:33
50    3629.500   CHIX   15:48:32
421   3627.500   LSE    15:46:54
159   3627.500   LSE    15:46:54
373   3631.000   LSE    15:45:32
179   3631.000   LSE    15:45:32
619   3632.000   LSE    15:45:01
634   3632.000   BATE   15:41:34
615   3632.000   CHIX   15:41:34
579   3631.500   LSE    15:41:01
544   3631.000   LSE    15:38:36
586   3632.000   LSE    15:35:53
578   3636.000   CHIX   15:34:13
564   3636.500   LSE    15:34:05
216   3635.500   LSE    15:32:59
444   3637.500   LSE    15:30:45
180   3637.500   LSE    15:30:44
609   3638.500   BATE   15:30:20
8     3639.000   LSE    15:30:01
400   3639.000   LSE    15:29:48
119   3639.000   LSE    15:29:48
607   3639.500   LSE    15:27:46
66    3638.000   CHIX   15:26:26
555   3638.000   CHIX   15:26:25
100   3636.500   LSE    15:25:19
100   3636.500   LSE    15:25:19
100   3636.500   LSE    15:25:19
92    3636.500   LSE    15:25:19
535   3637.500   LSE    15:23:25
77    3637.000   LSE    15:22:19
100   3637.000   LSE    15:22:19
100   3637.000   LSE    15:22:19
257   3637.000   LSE    15:22:18
511   3634.500   LSE    15:21:00
611   3634.000   BATE   15:20:23
507   3632.000   LSE    15:18:34
34    3632.000   LSE    15:18:34
709   3631.000   CHIX   15:17:28
525   3631.000   LSE    15:17:28
612   3631.000   LSE    15:14:12
383   3628.000   LSE    15:12:05
137   3628.000   LSE    15:12:05
684   3630.000   BATE   15:10:29
706   3630.000   CHIX   15:10:29
163   3631.000   LSE    15:09:59
170   3631.000   LSE    15:09:59
235   3631.000   LSE    15:09:59
556   3628.500   LSE    15:08:36
512   3629.500   LSE    15:07:14
542   3629.000   LSE    15:05:49
573   3630.500   CHIX   15:03:51
123   3631.000   LSE    15:03:50
486   3631.000   LSE    15:03:50
237   3628.500   BATE   15:02:04
70    3628.500   BATE   15:02:04
20    3628.500   BATE   15:02:04
10    3628.500   BATE   15:02:04
8     3628.500   BATE   15:02:04
272   3628.500   BATE   15:02:04
541   3629.000   LSE    15:01:55
197   3632.000   LSE    14:59:59
345   3632.000   LSE    14:59:59
147   3636.000   LSE    14:58:31
398   3636.000   LSE    14:58:31
323   3638.000   LSE    14:57:36
204   3638.000   LSE    14:57:36
666   3638.000   CHIX   14:57:36
551   3637.500   LSE    14:55:37
401   3637.500   BATE   14:55:37
17    3637.500   BATE   14:55:37
18    3637.500   BATE   14:55:37
64    3637.500   BATE   14:55:37
19    3637.500   BATE   14:55:37
24    3637.500   BATE   14:55:37
90    3637.500   BATE   14:55:37
569   3638.000   LSE    14:55:37
518   3636.000   LSE    14:54:21
54    3636.000   LSE    14:54:21
642   3629.000   CHIX   14:51:07
586   3630.500   LSE    14:51:02
593   3631.000   LSE    14:49:50
536   3625.000   LSE    14:47:24
318   3625.500   LSE    14:46:36
267   3625.500   LSE    14:46:36
566   3626.000   BATE   14:46:30
28    3626.000   BATE   14:46:30
18    3626.000   BATE   14:46:30
31    3626.500   LSE    14:46:29
554   3626.500   LSE    14:46:29
620   3622.000   LSE    14:44:52
68    3621.000   CHIX   14:44:27
600   3621.000   CHIX   14:44:27
230   3622.500   LSE    14:43:52
190   3622.500   LSE    14:43:52
113   3622.500   LSE    14:43:52
583   3625.000   LSE    14:43:14
616   3627.000   LSE    14:42:22
442   3626.000   LSE    14:41:19
185   3626.000   LSE    14:41:19
52    3626.000   CHIX   14:41:19
365   3626.000   CHIX   14:41:13
160   3626.000   CHIX   14:41:13
548   3626.000   LSE    14:40:30
620   3628.000   LSE    14:40:10
624   3629.500   LSE    14:38:45
261   3629.500   BATE   14:38:45
443   3629.500   BATE   14:38:45
557   3630.500   LSE    14:38:45
229   3627.500   CHIX   14:37:54
229   3627.500   CHIX   14:37:54
227   3627.500   CHIX   14:37:54
619   3628.500   LSE    14:37:37
565   3628.000   LSE    14:37:09
510   3628.500   LSE    14:37:08
604   3625.500   LSE    14:35:38
251   3625.500   BATE   14:35:26
7     3625.500   BATE   14:35:26
115   3625.500   BATE   14:35:26
213   3625.500   BATE   14:35:26
58    3626.000   CHIX   14:35:21
300   3626.000   CHIX   14:35:21
160   3626.000   CHIX   14:35:20
154   3626.000   CHIX   14:35:19
121   3626.500   LSE    14:35:17
119   3626.500   LSE    14:35:17
289   3626.500   LSE    14:35:17
57    3626.500   LSE    14:35:17
19    3626.500   LSE    14:35:17
499   3626.500   LSE    14:35:17
52    3626.500   LSE    14:35:17
233   3626.500   LSE    14:35:17
287   3626.500   LSE    14:35:17
557   3623.500   LSE    14:34:19
534   3618.500   LSE    14:33:21
624   3617.500   LSE    14:32:48
24    3617.500   CHIX   14:32:48
101   3617.500   CHIX   14:32:48
72    3617.500   CHIX   14:32:48
432   3617.500   CHIX   14:32:48
210   3620.000   LSE    14:32:08
340   3620.000   LSE    14:32:08
585   3620.500   LSE    14:32:08
43    3615.500   LSE    14:31:04
490   3615.500   LSE    14:31:04
541   3616.000   LSE    14:30:54
617   3617.000   LSE    14:30:53
647   3617.000   CHIX   14:30:53
605   3617.500   BATE   14:30:49
549   3618.500   LSE    14:30:49
568   3613.500   LSE    14:30:10
570   3613.500   CHIX   14:30:10
146   3612.000   LSE    14:27:50
132   3612.000   LSE    14:27:50
151   3611.500   LSE    14:27:50
180   3611.500   LSE    14:27:50
245   3612.000   LSE    14:27:50
272   3612.000   LSE    14:27:50
358   3610.000   LSE    14:25:34
182   3610.000   LSE    14:25:34
624   3609.000   LSE    14:23:44
621   3609.500   CHIX   14:23:44
551   3611.000   LSE    14:22:26
688   3612.000   BATE   14:21:24
548   3612.500   LSE    14:21:24
66    3611.500   LSE    14:18:54
233   3611.500   LSE    14:18:54
264   3606.500   LSE    14:16:48
634   3610.000   LSE    14:14:17
668   3610.000   CHIX   14:13:47
164   3610.500   LSE    14:13:05
440   3610.500   LSE    14:13:05
635   3610.500   LSE    14:09:03
236   3610.500   LSE    14:05:12
358   3610.500   LSE    14:04:58
573   3613.000   CHIX   14:03:41
302   3614.500   LSE    14:02:23
300   3614.500   LSE    14:02:23
597   3616.500   LSE    13:59:48
74    3616.500   BATE   13:59:48
500   3616.500   BATE   13:59:48
323   3614.500   LSE    13:57:49
526   3617.000   LSE    13:56:05
594   3617.000   CHIX   13:56:05
543   3614.500   LSE    13:52:14
528   3617.500   LSE    13:48:07
361   3619.500   LSE    13:43:36
73    3619.500   LSE    13:43:36
186   3619.500   LSE    13:43:36
85    3620.000   CHIX   13:43:34
564   3620.000   CHIX   13:43:34
581   3618.500   LSE    13:40:48
570   3618.500   LSE    13:37:11
696   3616.000   BATE   13:34:26
620   3616.000   LSE    13:34:21
586   3617.000   LSE    13:34:12
474   3617.500   CHIX   13:34:09
101   3617.500   CHIX   13:34:09
570   3614.500   LSE    13:30:41
618   3615.000   LSE    13:29:05
15    3613.500   LSE    13:27:38
593   3615.000   LSE    13:23:42
496   3615.500   CHIX   13:22:23
185   3615.500   CHIX   13:22:23
485   3616.000   LSE    13:21:01
46    3616.000   LSE    13:20:19
530   3619.500   LSE    13:17:41
112   3618.000   BATE   13:15:07
49    3618.000   BATE   13:13:37
423   3618.000   BATE   13:13:37
626   3621.500   LSE    13:12:09
635   3622.000   LSE    13:08:16
616   3622.000   CHIX   13:08:16
49    3620.000   LSE    13:07:03
407   3621.000   LSE    13:01:19
111   3621.000   LSE    13:01:19
568   3621.000   LSE    12:58:15
87    3619.000   LSE    12:56:03
630   3623.500   LSE    12:52:58
224   3623.500   CHIX   12:52:58
178   3623.500   CHIX   12:52:58
224   3623.500   CHIX   12:52:58
577   3622.000   LSE    12:47:38
599   3622.500   LSE    12:44:00
536   3620.000   LSE    12:42:21
424   3620.000   CHIX   12:42:21
158   3620.000   BATE   12:42:21
553   3620.000   BATE   12:42:21
146   3620.000   CHIX   12:42:21
456   3620.000   LSE    12:40:22
95    3620.000   LSE    12:40:22
211   3622.000   LSE    12:34:13
58    3622.000   LSE    12:34:13
252   3622.000   LSE    12:34:13
137   3622.000   LSE    12:31:24
381   3622.000   LSE    12:31:24
67    3622.000   LSE    12:31:13
567   3621.500   LSE    12:28:06
30    3621.500   LSE    12:28:06
577   3621.000   LSE    12:25:01
660   3621.000   CHIX   12:25:01
91    3620.500   LSE    12:22:37
490   3622.000   LSE    12:16:59
80    3622.000   LSE    12:16:59
555   3619.000   LSE    12:13:16
504   3619.000   BATE   12:09:12
55    3619.000   BATE   12:09:12
9     3619.000   BATE   12:09:12
65    3619.000   BATE   12:09:12
523   3619.500   LSE    12:08:50
430   3618.000   LSE    12:06:44
190   3618.000   LSE    12:06:44
690   3618.000   CHIX   12:06:44
15    3616.500   LSE    12:02:45
45    3616.500   LSE    12:02:45
76    3616.500   LSE    12:02:45
12    3616.500   LSE    12:02:45
3     3616.500   LSE    12:02:45
136   3616.500   LSE    12:02:45
282   3616.500   LSE    12:02:45
588   3620.000   LSE    12:00:31
557   3619.500   LSE    11:59:19
263   3617.000   CHIX   11:55:44
22    3617.000   CHIX   11:55:44
310   3617.000   CHIX   11:55:44
68    3617.000   CHIX   11:55:42
629   3617.000   LSE    11:53:53
561   3613.500   LSE    11:50:51
161   3614.000   LSE    11:45:42
365   3614.000   LSE    11:45:42
616   3618.500   BATE   11:43:42
144   3618.000   LSE    11:41:19
366   3618.000   LSE    11:41:19
203   3617.500   LSE    11:39:48
688   3618.500   CHIX   11:38:16
69    3617.500   LSE    11:37:08
101   3617.500   LSE    11:37:08
166   3617.500   LSE    11:37:08
610   3618.000   LSE    11:34:27
1     3612.000   LSE    11:29:10
157   3612.000   LSE    11:29:10
154   3612.000   LSE    11:29:10
210   3612.000   LSE    11:29:10
521   3611.500   LSE    11:26:06
530   3612.000   LSE    11:25:23
367   3611.000   CHIX   11:21:41
307   3611.000   CHIX   11:21:41
626   3612.500   LSE    11:19:44
459   3612.000   BATE   11:17:29
121   3612.000   BATE   11:17:29
526   3612.500   LSE    11:17:28
525   3616.000   LSE    11:11:51
711   3618.000   CHIX   11:09:59
350   3617.000   LSE    11:06:02
246   3617.000   LSE    11:06:02
633   3618.000   LSE    11:01:33
245   3619.000   LSE    10:59:33
284   3619.000   LSE    10:59:33
462   3618.000   LSE    10:54:31
106   3618.000   LSE    10:54:31
443   3618.000   CHIX   10:54:31
210   3618.000   CHIX   10:54:31
327   3610.500   LSE    10:50:02
248   3610.500   LSE    10:50:02
554   3612.500   BATE   10:47:25
83    3612.500   BATE   10:47:25
55    3612.500   BATE   10:47:09
170   3613.000   LSE    10:47:05
276   3613.000   LSE    10:47:05
90    3613.000   LSE    10:47:05
380   3611.000   LSE    10:41:30
210   3611.000   LSE    10:41:30
84    3612.000   LSE    10:41:30
451   3612.000   LSE    10:41:30
611   3612.000   CHIX   10:41:30
117   3606.500   LSE    10:34:34
405   3606.500   LSE    10:34:34
558   3608.000   LSE    10:33:17
575   3605.000   LSE    10:27:54
555   3608.000   LSE    10:24:26
600   3608.000   CHIX   10:24:26
79    3608.000   CHIX   10:24:26
613   3609.500   BATE   10:22:58
22    3610.000   LSE    10:19:54
564   3610.000   LSE    10:19:54
591   3610.000   LSE    10:15:23
252   3611.500   LSE    10:15:16
360   3611.500   LSE    10:15:16
517   3610.000   LSE    10:09:43
553   3610.000   CHIX   10:09:43
149   3610.000   CHIX   10:09:43
539   3605.000   LSE    10:06:15
55    3605.000   LSE    10:06:15
512   3603.000   LSE    10:05:01
566   3600.000   LSE    10:03:13
670   3601.500   CHIX   09:58:45
578   3601.500   LSE    09:58:45
620   3600.000   LSE    09:55:34
683   3596.000   BATE   09:53:07
554   3596.500   LSE    09:53:07
422   3593.500   LSE    09:47:13
521   3594.000   LSE    09:45:38
10    3594.000   LSE    09:45:38
595   3594.000   CHIX   09:45:38
549   3595.500   LSE    09:39:35
597   3597.500   LSE    09:36:53
395   3599.000   LSE    09:32:21
212   3599.000   LSE    09:32:21
14    3599.000   LSE    09:32:21
624   3599.500   LSE    09:30:50
447   3599.500   CHIX   09:30:50
223   3599.500   CHIX   09:30:50
636   3599.500   BATE   09:30:50
4     3599.000   BATE   09:27:46
627   3597.500   LSE    09:23:59
581   3602.000   LSE    09:20:31
146   3602.000   CHIX   09:20:31
159   3602.000   CHIX   09:20:31
345   3602.000   CHIX   09:20:31
539   3600.000   LSE    09:15:50
562   3602.000   LSE    09:13:20
630   3601.000   LSE    09:10:02
534   3603.000   LSE    09:08:13
3     3603.000   CHIX   09:08:13
619   3603.000   CHIX   09:08:13
20    3603.000   LSE    09:08:11
540   3601.000   LSE    09:06:05
541   3602.000   LSE    09:06:04
608   3601.500   BATE   09:06:04
61    3601.500   BATE   09:06:04
267   3599.000   LSE    09:04:02
250   3599.000   LSE    09:04:02
356   3603.000   LSE    09:01:18
204   3603.000   LSE    09:01:18
531   3605.500   LSE    09:00:54
624   3605.500   CHIX   09:00:54
596   3604.500   LSE    08:56:16
525   3602.000   LSE    08:54:41
605   3599.500   LSE    08:53:34
515   3604.500   LSE    08:51:24
158   3609.000   LSE    08:49:23
383   3609.000   LSE    08:49:23
300   3609.000   CHIX   08:49:23
109   3609.000   CHIX   08:49:23
229   3609.000   CHIX   08:49:23
558   3609.500   LSE    08:47:22
586   3615.000   LSE    08:45:23
621   3615.000   BATE   08:45:23
290   3613.000   LSE    08:41:57
244   3613.000   LSE    08:41:57
58    3608.000   LSE    08:40:11
448   3608.000   LSE    08:40:11
113   3608.000   LSE    08:40:11
637   3608.000   CHIX   08:39:55
545   3607.500   LSE    08:38:50
614   3606.500   LSE    08:37:55
303   3604.000   LSE    08:35:23
106   3604.000   LSE    08:35:23
103   3604.000   LSE    08:35:23
472   3598.000   LSE    08:33:34
47    3598.000   LSE    08:33:34
626   3595.500   CHIX   08:31:08
112   3596.000   LSE    08:31:05
479   3596.000   LSE    08:31:05
633   3592.500   BATE   08:27:01
8     3593.000   LSE    08:27:01
600   3593.000   LSE    08:27:01
211   3589.500   LSE    08:25:31
400   3589.500   LSE    08:25:31
114   3590.000   CHIX   08:23:53
500   3590.000   CHIX   08:23:53
554   3591.500   LSE    08:21:10
546   3589.000   LSE    08:19:05
577   3582.500   LSE    08:16:49
81    3583.500   CHIX   08:15:12
457   3583.500   CHIX   08:15:12
84    3583.500   CHIX   08:15:12
33    3583.500   CHIX   08:15:12
111   3584.500   LSE    08:15:10
475   3584.500   LSE    08:15:10
558   3586.000   LSE    08:13:32
603   3586.000   BATE   08:13:32
628   3591.500   LSE    08:11:18
593   3590.500   CHIX   08:10:35
307   3589.500   LSE    08:09:00
120   3589.500   LSE    08:09:00
119   3589.500   LSE    08:09:00
625   3589.500   LSE    08:07:37
529   3591.500   LSE    08:05:47
569   3596.000   LSE    08:05:04
655   3592.000   CHIX   08:04:02
533   3595.500   LSE    08:03:47
544   3594.500   LSE    08:03:27
577   3592.500   LSE    08:01:55
 452                  3593.500            LSE           08:01:44
 181                  3593.500            LSE           08:01:44
 517                  3595.500            CHIX          08:01:38
 696                  3595.500            BATE          08:01:38
 123                  3595.500            CHIX          08:01:38
 519                  3595.500            LSE           08:01:38
 586                  3595.500            LSE           08:01:07
 254                  3596.000            LSE           08:01:01
 257                  3596.000            LSE           08:01:01
 619                  3597.500            LSE           08:00:57
 528                  3591.500            LSE           08:00:49

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 29-06-2022 08:00:00
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