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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 30/06/2022 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.

30 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:                                     29 June 2022
 Number of ordinary shares of 25 pence each            180,000
 purchased:
 Highest price paid per share (pence):                 3644.00p
 Lowest price paid per share (pence):                  3585.00p
 Volume weighted average price paid per share          3623.9512p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 198,953,229 of its shares in Treasury. The Company has
2,257,836,729 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 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      29/06/2022     120,000        3,623.3894   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      29/06/2022     40,000         3,625.1065   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      29/06/2022     20,000         3,625.0114   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
 1204               3632.000           LSE         16:17:47
 388                3632.000           CHIX        16:17:47
 507                3631.000           BATE        16:15:48
 75                 3631.500           LSE         16:15:48
 439                3631.500           LSE         16:15:48
 100                3631.500           LSE         16:15:48
 569                3630.500           LSE         16:14:38
 712                3630.500           CHIX        16:14:38
 229                3628.500           CHIX        16:13:55
 530                3627.500           LSE         16:13:05
 16                 3626.000           LSE         16:12:36
 33                 3626.000           LSE         16:12:05
 264                3626.000           LSE         16:11:28
 282                3626.000           LSE         16:11:14
 135                3626.500           LSE         16:11:14
 137                3626.500           LSE         16:11:14
 627                3625.500           LSE         16:08:48
 540                3626.000           BATE        16:08:29
 60                 3626.000           BATE        16:08:29
 532                3626.500           LSE         16:08:14
 63                 3626.500           LSE         16:08:14
 661                3626.500           CHIX        16:08:14
 533                3627.500           LSE         16:06:22
 166                3627.500           LSE         16:05:42
 40                 3627.500           LSE         16:05:38
 190                3627.500           LSE         16:05:38
 123                3627.500           LSE         16:05:30
 271                3628.500           CHIX        16:04:05
 300                3628.500           CHIX        16:04:05
 111                3628.500           LSE         16:03:10
200   3628.500   LSE    16:03:10
135   3628.500   LSE    16:03:10
137   3628.500   LSE    16:03:10
135   3631.500   LSE    16:01:55
138   3631.000   LSE    16:01:55
135   3631.500   LSE    16:01:55
137   3631.500   LSE    16:01:55
475   3632.000   BATE   16:01:55
168   3632.000   BATE   16:01:55
291   3632.000   LSE    16:01:21
100   3632.000   LSE    16:01:21
129   3632.000   LSE    16:01:21
133   3630.500   LSE    15:59:17
402   3630.500   LSE    15:59:17
293   3631.500   CHIX   15:59:00
300   3631.500   CHIX   15:59:00
99    3631.500   CHIX   15:59:00
3     3632.000   LSE    15:58:07
300   3632.000   LSE    15:58:07
300   3632.000   LSE    15:58:07
24    3632.000   LSE    15:58:05
221   3634.500   LSE    15:56:35
374   3634.500   LSE    15:56:35
637   3635.000   CHIX   15:56:22
261   3635.000   LSE    15:56:22
41    3635.000   LSE    15:56:22
100   3635.000   LSE    15:56:22
100   3635.000   LSE    15:56:22
100   3635.000   LSE    15:56:20
10    3635.000   LSE    15:56:20
184   3633.500   LSE    15:53:02
443   3633.500   LSE    15:53:02
13    3634.500   BATE   15:51:18
66    3634.500   LSE    15:51:18
100   3634.500   BATE   15:51:18
100   3634.500   BATE   15:51:18
74    3634.500   BATE   15:51:18
100   3634.500   BATE   15:51:18
100   3634.500   BATE   15:51:18
134   3634.500   BATE   15:51:18
468   3634.500   LSE    15:51:18
70    3635.000   LSE    15:51:17
53    3634.500   CHIX   15:50:26
95    3634.500   CHIX   15:50:26
50    3634.500   CHIX   15:50:26
317   3634.500   CHIX   15:50:26
195   3634.500   CHIX   15:50:26
595   3634.500   LSE    15:50:26
5     3634.500   LSE    15:50:26
539   3634.000   LSE    15:48:52
300   3632.500   LSE    15:46:57
204   3632.500   LSE    15:46:57
22    3632.500   LSE    15:46:57
180   3633.000   CHIX   15:45:49
64    3633.000   CHIX   15:45:49
105   3633.500   LSE    15:45:46
478   3633.500   LSE    15:45:46
420   3633.000   CHIX   15:44:34
582   3632.500   LSE    15:43:29
517   3633.500   LSE    15:43:07
335   3634.000   BATE   15:41:09
11    3634.000   BATE   15:41:09
11    3634.000   BATE   15:41:09
248   3634.000   BATE   15:41:09
525   3634.500   LSE    15:41:06
596   3635.000   LSE    15:40:12
603   3635.000   CHIX   15:40:12
182   3632.000   BATE   15:38:14
22    3632.500   CHIX   15:37:27
229   3632.500   CHIX   15:37:27
605   3635.500   LSE    15:36:09
571   3635.500   LSE    15:35:20
66    3636.500   CHIX   15:33:56
89    3636.500   CHIX   15:33:56
292   3636.500   CHIX   15:33:56
174   3636.500   CHIX   15:33:56
546   3636.500   LSE    15:32:22
378   3637.000   LSE    15:31:18
225   3637.000   LSE    15:31:18
580   3637.500   BATE   15:31:16
371   3635.000   LSE    15:29:15
236   3635.000   LSE    15:29:15
683   3633.000   CHIX   15:27:58
55    3633.000   LSE    15:27:30
190   3633.000   LSE    15:27:30
200   3633.000   LSE    15:27:30
108   3633.000   LSE    15:27:30
430   3631.500   LSE    15:26:10
97    3631.500   LSE    15:26:10
178   3631.000   LSE    15:23:56
354   3631.000   LSE    15:23:56
213   3630.000   CHIX   15:22:44
120   3630.000   LSE    15:22:10
434   3630.000   LSE    15:22:10
416   3630.000   CHIX   15:22:10
555   3630.500   LSE    15:21:57
28    3630.500   LSE    15:21:54
515   3631.500   LSE    15:21:20
675   3634.000   BATE   15:20:26
420   3634.500   LSE    15:20:21
200   3634.500   LSE    15:20:21
397   3632.000   CHIX   15:18:29
123   3632.000   LSE    15:18:29
419   3632.000   LSE    15:18:23
175   3632.000   CHIX   15:18:23
524   3632.500   LSE    15:16:15
11    3632.500   LSE    15:16:15
575   3632.500   LSE    15:14:38
203   3635.500   LSE    15:13:43
113   3635.500   LSE    15:13:40
300   3635.500   LSE    15:13:40
209   3636.500   CHIX   15:13:28
491   3636.500   CHIX   15:13:28
168   3636.500   LSE    15:13:19
300   3636.500   LSE    15:13:19
71    3636.500   LSE    15:13:14
636   3634.000   LSE    15:11:07
444   3633.000   BATE   15:10:26
7     3633.000   BATE   15:10:10
141   3633.000   BATE   15:10:10
632   3634.500   LSE    15:08:59
509   3634.500   CHIX   15:08:59
153   3634.500   CHIX   15:08:59
566   3635.500   LSE    15:04:14
585   3635.500   CHIX   15:04:14
55    3635.500   LSE    15:02:53
489   3635.500   LSE    15:02:53
579   3636.500   LSE    15:02:16
300   3635.500   BATE   15:01:14
214   3635.500   BATE   15:01:14
176   3635.500   BATE   15:01:14
244   3634.500   CHIX   15:00:00
467   3634.500   CHIX   15:00:00
594   3635.000   LSE    14:59:57
554   3635.000   LSE    14:56:34
643   3635.000   CHIX   14:55:36
357   3637.500   LSE    14:54:31
240   3637.500   LSE    14:54:31
96    3638.000   LSE    14:54:29
344   3637.000   LSE    14:52:53
242   3637.000   LSE    14:52:53
683   3638.000   BATE   14:52:23
229   3638.500   CHIX   14:52:10
300   3638.500   CHIX   14:52:10
109   3638.000   LSE    14:51:30
200   3638.000   LSE    14:51:30
139   3638.000   LSE    14:51:30
108   3638.000   LSE    14:51:30
705   3639.000   CHIX   14:48:30
221   3639.000   LSE    14:48:24
100   3639.000   LSE    14:48:24
300   3639.000   LSE    14:48:05
369   3641.000   BATE   14:45:35
226   3641.000   BATE   14:45:33
302   3641.500   LSE    14:45:19
285   3641.500   LSE    14:45:19
669   3644.000   CHIX   14:44:15
527   3643.500   LSE    14:41:59
622   3643.500   CHIX   14:41:59
619   3641.500   LSE    14:41:05
559   3641.000   LSE    14:40:02
579   3641.500   LSE    14:39:59
587   3642.000   LSE    14:39:37
584   3642.000   BATE   14:39:37
617   3642.000   CHIX   14:39:37
556   3641.000   LSE    14:38:59
100   3640.000   CHIX   14:38:32
109   3639.000   LSE    14:37:28
108   3639.000   LSE    14:37:28
200   3639.000   LSE    14:37:28
23    3639.500   LSE    14:36:31
213   3639.500   LSE    14:36:31
160   3639.500   LSE    14:36:31
200   3639.500   LSE    14:36:31
193   3640.000   LSE    14:36:19
111   3640.000   LSE    14:36:19
258   3640.000   LSE    14:36:05
543   3642.500   LSE    14:35:26
13    3642.500   LSE    14:35:26
112   3642.500   LSE    14:35:26
115   3642.500   LSE    14:35:26
180   3642.500   LSE    14:35:26
105   3642.500   LSE    14:35:26
102   3642.500   LSE    14:35:26
529   3642.500   CHIX   14:35:26
67    3642.500   CHIX   14:35:26
570   3643.000   LSE    14:35:25
137   3643.000   LSE    14:35:25
636   3643.000   BATE   14:35:25
588   3643.000   CHIX   14:35:25
451   3643.000   LSE    14:35:25
126   3642.000   LSE    14:35:00
361   3640.500   LSE    14:33:02
156   3640.500   LSE    14:33:02
560   3640.500   LSE    14:33:02
574   3641.000   LSE    14:33:01
41    3641.000   LSE    14:32:56
543   3638.500   LSE    14:31:36
489   3639.000   CHIX   14:31:36
56    3639.000   CHIX   14:31:36
591   3639.000   LSE    14:31:36
132   3639.000   CHIX   14:31:36
9     3639.000   CHIX   14:31:36
540   3638.000   LSE    14:30:36
598   3641.000   LSE    14:30:23
302   3639.500   BATE   14:30:01
645   3639.500   CHIX   14:30:01
300   3639.500   BATE   14:30:01
625   3639.500   LSE    14:30:00
579   3639.000   LSE    14:28:58
593   3639.500   LSE    14:28:57
566   3637.500   LSE    14:25:57
514   3639.500   LSE    14:24:40
673   3639.500   CHIX   14:24:40
349   3639.000   LSE    14:23:02
194   3639.000   LSE    14:23:02
557   3635.500   LSE    14:21:25
586   3635.500   BATE   14:21:25
84    3635.500   BATE   14:21:25
546   3632.500   LSE    14:18:38
116   3633.000   CHIX   14:17:38
477   3633.000   CHIX   14:17:38
572   3631.000   LSE    14:16:58
538   3624.500   LSE    14:14:56
583   3621.500   LSE    14:09:37
559   3623.000   LSE    14:06:47
36    3623.000   LSE    14:06:47
215   3623.500   CHIX   14:05:55
300   3623.500   CHIX   14:05:55
55    3623.500   CHIX   14:05:19
29    3623.500   CHIX   14:05:10
551   3624.000   LSE    14:03:51
593   3624.000   LSE    14:00:18
482   3626.500   LSE    13:58:05
693   3626.500   BATE   13:58:05
34    3626.500   LSE    13:58:05
620   3627.000   CHIX   13:56:03
590   3627.000   LSE    13:53:41
606   3628.500   LSE    13:51:44
600   3626.000   LSE    13:48:39
593   3626.000   CHIX   13:48:39
596   3624.000   LSE    13:45:31
620   3623.500   LSE    13:38:17
394   3623.500   BATE   13:38:17
240   3623.500   BATE   13:38:17
402   3620.000   LSE    13:34:05
143   3620.000   LSE    13:34:05
682   3620.000   CHIX   13:34:05
535   3620.000   LSE    13:32:11
153   3620.500   LSE    13:31:40
398   3620.500   LSE    13:31:40
688   3620.500   CHIX   13:31:40
380   3617.500   LSE    13:25:59
204   3617.500   LSE    13:25:59
218   3617.000   LSE    13:20:53
105   3617.000   LSE    13:20:53
102   3617.000   LSE    13:20:53
150   3617.000   LSE    13:20:53
524   3620.500   LSE    13:17:48
301   3624.000   LSE    13:14:04
55    3624.000   LSE    13:14:04
657   3624.000   BATE   13:14:04
185   3624.000   LSE    13:14:03
661   3625.000   CHIX   13:08:05
15    3624.000   LSE    13:06:44
512   3624.000   LSE    13:06:44
87    3624.000   LSE    13:06:44
584   3625.000   LSE    13:05:30
128   3626.000   LSE    13:05:29
416   3626.000   LSE    13:05:29
160   3612.500   LSE    13:00:00
45    3609.000   CHIX   12:55:34
29    3609.000   CHIX   12:55:34
585   3609.500   LSE    12:55:31
531   3609.000   CHIX   12:53:32
629   3608.000   LSE    12:50:38
590   3610.500   LSE    12:46:59
576   3609.000   BATE   12:44:56
36    3609.500   LSE    12:43:27
116   3609.500   LSE    12:43:27
210   3609.500   LSE    12:43:27
200   3609.500   LSE    12:43:27
606   3609.500   LSE    12:43:27
333   3609.500   CHIX   12:43:27
277   3609.500   CHIX   12:43:27
422   3607.500   LSE    12:34:05
179   3607.500   LSE    12:34:05
635   3607.500   LSE    12:29:04
107   3607.500   CHIX   12:29:04
489   3607.500   CHIX   12:29:04
518   3608.000   LSE    12:24:03
117   3608.000   LSE    12:19:15
451   3608.000   LSE    12:19:15
423   3604.500   BATE   12:15:23
225   3604.500   BATE   12:15:23
590   3605.000   LSE    12:14:41
26    3605.000   LSE    12:14:41
587   3607.000   CHIX   12:13:25
528   3605.500   LSE    12:09:51
602   3609.000   LSE    12:05:01
581   3602.000   LSE    12:00:04
696   3603.000   CHIX   12:00:01
202   3602.000   LSE    11:57:35
322   3602.000   LSE    11:57:35
540   3601.500   LSE    11:54:39
363   3602.500   LSE    11:50:00
153   3602.500   LSE    11:50:00
649   3601.000   BATE   11:48:14
579   3604.000   LSE    11:46:28
589   3607.000   LSE    11:46:05
546   3611.500   LSE    11:42:22
504   3612.500   LSE    11:40:44
26    3612.500   LSE    11:40:44
516   3613.500   LSE    11:36:37
533   3614.500   LSE    11:36:37
574   3605.500   LSE    11:30:42
415   3606.000   CHIX   11:30:42
51    3606.000   CHIX   11:30:42
146   3606.000   CHIX   11:30:42
100   3606.000   CHIX   11:30:42
669   3605.500   CHIX   11:30:42
125   3606.000   LSE    11:30:42
453   3606.000   LSE    11:30:42
595   3592.000   LSE    11:26:28
40    3592.000   LSE    11:26:28
402   3585.000   LSE    11:25:19
142   3585.000   LSE    11:25:19
515   3600.000   LSE    11:25:10
243   3609.500   LSE    11:24:10
154   3609.500   LSE    11:24:10
174   3609.500   LSE    11:24:10
562   3616.500   LSE    11:23:40
541   3625.000   LSE    11:21:14
624   3624.500   LSE    11:18:24
656   3624.500   BATE   11:18:24
612   3626.000   LSE    11:14:04
48    3627.000   CHIX   11:14:00
45    3627.000   CHIX   11:14:00
60    3627.000   CHIX   11:14:00
200   3627.000   CHIX   11:14:00
12    3627.000   CHIX   11:14:00
12    3627.000   CHIX   11:14:00
224   3627.000   CHIX   11:14:00
535   3623.000   LSE    11:12:00
556   3622.500   LSE    11:07:51
376   3615.500   LSE    11:03:36
52    3615.500   LSE    11:03:36
112   3615.500   LSE    11:03:36
84    3615.500   LSE    11:03:36
542   3616.000   LSE    11:03:36
172   3607.500   LSE    10:59:38
350   3607.500   LSE    10:59:29
542   3609.500   LSE    10:56:09
591   3611.500   LSE    10:53:00
392   3613.000   BATE   10:51:09
602   3613.000   LSE    10:51:09
249   3613.000   BATE   10:51:09
229   3614.000   CHIX   10:46:33
278   3613.500   CHIX   10:46:33
203   3614.000   CHIX   10:46:33
3     3613.500   CHIX   10:46:33
604   3613.500   CHIX   10:46:33
241   3614.000   LSE    10:46:33
369   3614.000   LSE    10:46:33
397   3616.500   LSE    10:40:08
228   3616.500   LSE    10:40:08
555   3619.000   LSE    10:36:06
627   3620.000   LSE    10:36:05
589   3616.500   CHIX   10:33:36
571   3612.000   LSE    10:28:53
165   3610.000   LSE    10:27:28
64    3611.000   LSE    10:25:54
457   3611.000   LSE    10:25:54
619   3611.000   LSE    10:23:23
589   3612.000   LSE    10:22:43
616   3612.000   CHIX   10:22:43
707   3612.000   BATE   10:22:43
592   3605.500   LSE    10:17:17
608   3606.500   LSE    10:12:31
299   3605.500   LSE    10:10:19
244   3605.500   LSE    10:10:19
303   3605.500   CHIX   10:10:19
309   3605.500   CHIX   10:10:19
619   3608.500   LSE    10:05:43
565   3610.500   LSE    10:01:35
220   3612.000   LSE    09:59:23
575   3612.000   CHIX   09:59:23
250   3612.000   LSE    09:59:23
130   3612.000   LSE    09:59:23
708   3611.000   BATE   09:52:44
616   3611.500   LSE    09:52:39
613   3610.500   LSE    09:47:56
521   3607.500   LSE    09:44:27
634   3607.500   CHIX   09:44:27
61    3604.000   LSE    09:41:41
537   3604.000   LSE    09:41:41
576   3603.000   LSE    09:38:44
635   3600.500   LSE    09:32:46
657   3602.000   CHIX   09:30:28
600   3601.000   LSE    09:28:37
654   3601.000   BATE   09:28:37
566   3602.000   LSE    09:26:11
401   3600.500   CHIX   09:20:56
117   3600.500   LSE    09:20:56
447   3600.500   LSE    09:20:56
69    3600.500   LSE    09:20:56
224   3600.500   CHIX   09:19:40
11    3606.000   LSE    09:16:21
562   3606.000   LSE    09:16:21
424   3612.000   LSE    09:12:43
102   3612.000   LSE    09:12:43
581   3613.500   LSE    09:10:01
709   3613.500   CHIX   09:10:01
606   3608.500   LSE    09:06:51
519   3609.500   LSE    09:04:37
194   3612.500   BATE   09:04:00
512   3612.500   BATE   09:04:00
526   3612.500   LSE    09:03:29
589   3614.500   LSE    09:01:23
46    3614.500   LSE    09:01:23
709   3614.500   CHIX   08:58:06
526   3615.000   LSE    08:58:02
595   3618.500   LSE    08:54:22
566   3618.500   LSE    08:52:04
610   3620.500   LSE    08:50:10
316   3621.000   CHIX   08:48:44
26    3621.000   CHIX   08:48:44
280   3621.000   CHIX   08:48:18
552   3621.500   LSE    08:47:42
577   3618.500   LSE    08:46:23
232   3619.000   BATE   08:45:03
27    3619.000   BATE   08:45:03
8     3619.000   BATE   08:45:03
104   3619.000   BATE   08:45:03
100   3619.000   BATE   08:45:03
127   3619.000   BATE   08:45:03
66    3627.000   LSE    08:43:49
491   3627.000   LSE    08:43:49
200   3633.000   LSE    08:41:17
150   3633.000   LSE    08:41:17
610   3636.500   CHIX   08:40:08
569   3637.000   LSE    08:40:08
626   3632.500   LSE    08:37:10
122   3631.500   LSE    08:35:39
458   3631.500   LSE    08:35:39
581   3629.000   LSE    08:32:33
531   3631.500   LSE    08:31:21
599   3631.500   CHIX   08:31:21
610   3628.000   BATE   08:30:19
517   3627.000   LSE    08:28:51
66    3627.000   LSE    08:28:51
478   3628.500   LSE    08:27:07
139   3628.500   LSE    08:27:07
18    3631.000   LSE    08:24:34
520   3631.000   LSE    08:24:34
593   3632.000   LSE    08:22:56
624   3632.000   CHIX   08:22:56
625   3629.000   LSE    08:21:15
310   3629.500   LSE    08:18:41
301   3629.500   LSE    08:18:41
702   3632.000   CHIX   08:16:16
522   3632.500   LSE    08:16:15
106   3628.500   LSE    08:15:00
427   3628.500   LSE    08:15:00
705   3627.000   BATE   08:12:59
608   3628.000   LSE    08:12:55
574   3617.500   LSE    08:10:55
693   3615.000   CHIX   08:09:29
618   3615.000   LSE    08:09:29
563   3615.500   LSE    08:09:25
 511                 3611.500            LSE           08:07:15
 595                 3615.000            LSE           08:05:50
 620                 3613.000            LSE           08:04:13
 613                 3613.000            CHIX          08:04:13
 693                 3609.500            BATE          08:02:58
 444                 3610.000            LSE           08:02:34
 133                 3610.000            LSE           08:02:34
 612                 3608.000            LSE           08:01:59
 628                 3608.000            CHIX          08:01:59
 437                 3605.000            LSE           08:00:40
 166                 3605.000            LSE           08:00:40
 38                  3610.000            LSE           08:00:29
 537                 3610.000            LSE           08:00:29

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

Date: 30-06-2022 08:00:00
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