TIDMBATS
RNS Number : 1169H
British American Tobacco PLC
22 November 2022
British American Tobacco p.l.c.
22 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: 21 November 2022
Number of ordinary shares of 25
pence each purchased: 30,314
-----------------
Highest price paid per share (pence): 3358.50p
-----------------
Lowest price paid per share (pence): 3307.50p
-----------------
Volume weighted average price
paid per share (pence): 3335.2922p
-----------------
The Company intends to hold the purchased shares in Treasury.
Following the purchase of these shares, the Company holds
217,496,196 of its shares in Treasury. The Company has
2,239,368,251 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 21 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 Daily total Daily weighted Platform
date volume (in average price
number of of shares
shares) acquired
British American
Tobacco p.l.c. GB0002875804 21/11/2022 18,203 3,341.0496 LSE
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 21/11/2022 5,136 3,326.9066 CHIX
-------------- ------------- ------------ --------------- ---------
British American
Tobacco p.l.c. GB0002875804 21/11/2022 6,975 3,326.4415 BATE
-------------- ------------- ------------ --------------- ---------
Schedule of purchases - individual transactions
Number of Transaction Market Time of transaction
shares price
purchased (per share)
Quantity Price Market Execution Time
------------- ------- --------------------
194 3,354.00 LSE 16:17:40
------------- ------- --------------------
339 3,353.50 LSE 16:16:16
------------- ------- --------------------
98 3,355.50 LSE 16:13:11
------------- ------- --------------------
234 3,355.50 LSE 16:13:11
------------- ------- --------------------
189 3,357.50 LSE 16:10:43
------------- ------- --------------------
108 3,357.50 LSE 16:10:41
------------- ------- --------------------
71 3,355.00 LSE 16:06:45
------------- ------- --------------------
163 3,355.00 LSE 16:06:45
------------- ------- --------------------
13 3,355.00 LSE 16:06:45
------------- ------- --------------------
89 3,355.00 LSE 16:06:45
------------- ------- --------------------
315 3,355.50 LSE 16:02:53
------------- ------- --------------------
270 3,356.50 LSE 16:00:46
------------- ------- --------------------
60 3,356.50 LSE 16:00:46
------------- ------- --------------------
336 3,354.00 LSE 15:56:52
------------- ------- --------------------
225 3,357.00 LSE 15:55:02
------------- ------- --------------------
62 3,357.00 LSE 15:55:02
------------- ------- --------------------
293 3,357.00 LSE 15:53:02
------------- ------- --------------------
295 3,358.50 LSE 15:50:40
------------- ------- --------------------
272 3,356.50 LSE 15:47:48
------------- ------- --------------------
296 3,354.50 LSE 15:45:01
------------- ------- --------------------
291 3,352.50 LSE 15:41:44
------------- ------- --------------------
282 3,351.50 LSE 15:37:29
------------- ------- --------------------
100 3,350.50 LSE 15:33:23
------------- ------- --------------------
99 3,350.50 LSE 15:33:23
------------- ------- --------------------
91 3,350.50 LSE 15:33:23
------------- ------- --------------------
323 3,352.50 LSE 15:30:34
------------- ------- --------------------
314 3,352.50 LSE 15:28:16
------------- ------- --------------------
276 3,352.00 LSE 15:22:40
------------- ------- --------------------
310 3,352.00 LSE 15:19:17
------------- ------- --------------------
283 3,355.50 LSE 15:14:10
------------- ------- --------------------
304 3,355.00 LSE 15:09:31
------------- ------- --------------------
24 3,355.00 LSE 15:08:28
------------- ------- --------------------
97 3,355.00 LSE 15:08:28
------------- ------- --------------------
160 3,355.00 LSE 15:08:28
------------- ------- --------------------
289 3,349.50 LSE 15:03:59
------------- ------- --------------------
286 3,347.50 LSE 15:02:40
------------- ------- --------------------
289 3,347.00 LSE 14:59:47
------------- ------- --------------------
283 3,345.00 LSE 14:56:29
------------- ------- --------------------
112 3,342.50 LSE 14:53:38
------------- ------- --------------------
153 3,342.50 LSE 14:53:38
------------- ------- --------------------
33 3,342.50 LSE 14:53:38
------------- ------- --------------------
276 3,340.00 LSE 14:49:25
------------- ------- --------------------
170 3,341.00 LSE 14:48:27
------------- ------- --------------------
327 3,339.50 LSE 14:45:43
------------- ------- --------------------
27 3,338.50 LSE 14:41:38
------------- ------- --------------------
300 3,338.50 LSE 14:41:38
------------- ------- --------------------
286 3,344.00 LSE 14:36:35
------------- ------- --------------------
182 3,344.50 LSE 14:34:59
------------- ------- --------------------
111 3,344.50 LSE 14:34:11
------------- ------- --------------------
274 3,343.00 CHIX 14:31:42
------------- ------- --------------------
113 3,343.00 CHIX 14:31:42
------------- ------- --------------------
280 3,343.00 LSE 14:31:42
------------- ------- --------------------
435 3,346.00 BATE 14:29:45
------------- ------- --------------------
306 3,346.50 LSE 14:26:21
------------- ------- --------------------
322 3,351.50 LSE 14:14:51
------------- ------- --------------------
272 3,346.00 LSE 13:52:18
------------- ------- --------------------
347 3,346.50 CHIX 13:44:36
------------- ------- --------------------
453 3,346.50 BATE 13:44:36
------------- ------- --------------------
292 3,339.00 LSE 13:17:35
------------- ------- --------------------
171 3,340.00 LSE 12:46:18
------------- ------- --------------------
148 3,340.00 LSE 12:46:18
------------- ------- --------------------
417 3,340.50 BATE 12:44:34
------------- ------- --------------------
165 3,342.00 CHIX 12:13:55
------------- ------- --------------------
204 3,342.00 CHIX 12:13:55
------------- ------- --------------------
277 3,342.00 LSE 11:46:47
------------- ------- --------------------
443 3,344.00 BATE 11:39:20
------------- ------- --------------------
7 3,344.00 BATE 11:38:44
------------- ------- --------------------
273 3,342.00 LSE 11:00:03
------------- ------- --------------------
382 3,339.50 CHIX 10:42:23
------------- ------- --------------------
336 3,340.00 LSE 10:30:09
------------- ------- --------------------
75 3,340.50 BATE 10:30:07
------------- ------- --------------------
398 3,340.50 BATE 10:30:07
------------- ------- --------------------
33 3,340.00 LSE 09:29:08
------------- ------- --------------------
292 3,340.00 LSE 09:29:08
------------- ------- --------------------
421 3,337.50 BATE 09:18:01
------------- ------- --------------------
473 3,339.00 CHIX 09:17:31
------------- ------- --------------------
150 3,336.00 CHIX 08:53:06
------------- ------- --------------------
323 3,336.00 LSE 08:53:06
------------- ------- --------------------
77 3,336.00 CHIX 08:53:06
------------- ------- --------------------
241 3,336.00 CHIX 08:53:06
------------- ------- --------------------
5 3,336.00 LSE 08:52:36
------------- ------- --------------------
389 3,340.00 BATE 08:50:36
------------- ------- --------------------
12 3,340.00 BATE 08:50:36
------------- ------- --------------------
21 3,340.00 BATE 08:50:36
------------- ------- --------------------
125 3,330.00 LSE 08:41:58
------------- ------- --------------------
157 3,330.00 LSE 08:41:58
------------- ------- --------------------
16 3,327.00 LSE 08:40:59
------------- ------- --------------------
244 3,322.50 BATE 08:38:01
------------- ------- --------------------
214 3,322.50 BATE 08:38:01
------------- ------- --------------------
16 3,322.50 BATE 08:38:01
------------- ------- --------------------
268 3,323.00 LSE 08:37:59
------------- ------- --------------------
19 3,323.00 LSE 08:37:59
------------- ------- --------------------
328 3,322.50 LSE 08:36:06
------------- ------- --------------------
304 3,323.00 LSE 08:36:04
------------- ------- --------------------
328 3,323.50 LSE 08:35:59
------------- ------- --------------------
307 3,322.00 LSE 08:35:43
------------- ------- --------------------
64 3,321.50 LSE 08:35:34
------------- ------- --------------------
85 3,321.50 LSE 08:35:14
------------- ------- --------------------
466 3,322.00 CHIX 08:34:59
------------- ------- --------------------
330 3,322.00 LSE 08:34:59
------------- ------- --------------------
297 3,322.50 LSE 08:34:58
------------- ------- --------------------
302 3,323.00 LSE 08:34:54
------------- ------- --------------------
53 3,320.50 LSE 08:31:22
------------- ------- --------------------
265 3,320.50 LSE 08:31:22
------------- ------- --------------------
435 3,322.00 BATE 08:31:19
------------- ------- --------------------
408 3,319.00 CHIX 08:28:57
------------- ------- --------------------
178 3,313.50 LSE 08:25:21
------------- ------- --------------------
133 3,314.00 BATE 08:25:21
------------- ------- --------------------
149 3,313.50 LSE 08:25:21
------------- ------- --------------------
149 3,314.00 BATE 08:25:21
------------- ------- --------------------
75 3,314.00 BATE 08:25:21
------------- ------- --------------------
59 3,314.00 BATE 08:25:21
------------- ------- --------------------
129 3,309.50 BATE 08:21:07
------------- ------- --------------------
50 3,309.50 BATE 08:21:07
------------- ------- --------------------
249 3,309.50 BATE 08:21:07
------------- ------- --------------------
200 3,307.50 BATE 08:18:04
------------- ------- --------------------
306 3,307.50 CHIX 08:18:04
------------- ------- --------------------
120 3,307.50 BATE 08:18:04
------------- ------- --------------------
120 3,307.50 CHIX 08:18:04
------------- ------- --------------------
83 3,307.50 BATE 08:17:18
------------- ------- --------------------
244 3,314.00 CHIX 08:11:47
------------- ------- --------------------
223 3,314.00 CHIX 08:11:47
------------- ------- --------------------
236 3,314.00 BATE 08:11:47
------------- ------- --------------------
77 3,313.50 LSE 08:11:47
------------- ------- --------------------
211 3,314.00 BATE 08:11:47
------------- ------- --------------------
256 3,313.50 LSE 08:11:47
------------- ------- --------------------
451 3,312.00 BATE 08:08:38
------------- ------- --------------------
183 3,312.00 CHIX 08:08:03
------------- ------- --------------------
337 3,312.00 LSE 08:08:03
------------- ------- --------------------
63 3,312.00 CHIX 08:08:03
------------- ------- --------------------
216 3,312.00 CHIX 08:08:03
------------- ------- --------------------
297 3,312.00 LSE 08:06:56
------------- ------- --------------------
450 3,312.50 BATE 08:06:30
------------- ------- --------------------
400 3,311.00 BATE 08:05:47
------------- ------- --------------------
177 3,312.00 LSE 08:04:21
------------- ------- --------------------
154 3,312.00 LSE 08:04:21
------------- ------- --------------------
264 3,313.00 CHIX 08:04:20
------------- ------- --------------------
217 3,313.00 CHIX 08:04:20
------------- ------- --------------------
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