REG - British Amer.Tobacco - Transaction in Own Shares
01/07/2022 07:00
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RNS Number : 9060Q British American Tobacco PLC 01 July 2022
British American Tobacco p.l.c.
1 July 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: 30 June 2022
Number of ordinary shares of 25 pence each purchased: 200,000
Highest price paid per share (pence): 3562.50p
Lowest price paid per share (pence): 3502.50p
Volume weighted average price paid per share 3523.1731p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the
purchase of these shares, the Company holds 199,153,229 of its shares in
Treasury. The Company has 2,257,637,466 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 30 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
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 30/06/2022 140,000 3,523.2808 LSE
British American Tobacco p.l.c. GB0002875804 30/06/2022 40,000 3,522.6810 CHIX
British American Tobacco p.l.c. GB0002875804 30/06/2022 20,000 3,523.4040 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
Quantity Price Market Execution Time
510 3518.500 LSE 16:23:25
229 3519.000 LSE 16:22:51
281 3519.000 LSE 16:22:51
584 3520.000 LSE 16:22:34
604 3520.000 CHIX 16:22:34
564 3518.000 LSE 16:21:50
467 3519.000 BATE 16:21:21
612 3520.500 LSE 16:20:26
618 3520.500 LSE 16:19:34
662 3520.500 CHIX 16:18:43
568 3522.000 LSE 16:17:56
579 3524.000 LSE 16:16:43
615 3525.000 LSE 16:16:05
424 3526.000 BATE 16:15:00
197 3526.000 BATE 16:15:00
675 3526.000 CHIX 16:15:00
557 3525.500 LSE 16:14:30
504 3526.000 LSE 16:13:29
392 3525.000 LSE 16:11:45
174 3525.000 LSE 16:11:41
523 3525.500 LSE 16:10:48
683 3525.500 CHIX 16:10:48
554 3526.000 LSE 16:10:29
594 3525.500 LSE 16:08:31
554 3526.000 LSE 16:07:02
460 3527.500 LSE 16:06:04
362 3527.500 BATE 16:06:04
136 3527.500 LSE 16:06:04
59 3527.500 BATE 16:06:04
163 3527.500 BATE 16:06:04
209 3527.000 LSE 16:05:27
292 3527.000 CHIX 16:05:27
351 3527.000 CHIX 16:05:27
579 3527.000 LSE 16:05:27
379 3527.000 LSE 16:05:12
15 3527.000 LSE 16:05:11
504 3521.500 LSE 16:02:28
517 3522.000 LSE 16:02:26
504 3523.500 LSE 16:01:05
618 3524.000 CHIX 16:00:04
512 3524.500 LSE 16:00:01
488 3525.000 BATE 15:59:09
141 3525.000 BATE 15:59:09
513 3525.500 LSE 15:59:07
500 3525.500 LSE 15:58:44
180 3525.500 LSE 15:58:44
368 3522.500 CHIX 15:56:24
269 3522.500 CHIX 15:56:23
513 3522.500 LSE 15:55:13
541 3525.000 LSE 15:54:10
589 3525.500 LSE 15:53:50
500 3526.000 LSE 15:53:45
472 3524.000 LSE 15:52:54
98 3524.000 LSE 15:52:54
575 3525.500 LSE 15:51:50
606 3525.500 CHIX 15:51:50
513 3525.000 LSE 15:51:01
74 3525.000 CHIX 15:51:01
559 3521.500 BATE 15:48:21
9 3521.500 BATE 15:48:21
40 3521.500 BATE 15:48:21
534 3523.000 LSE 15:47:07
471 3523.000 CHIX 15:46:45
32 3523.000 CHIX 15:46:45
471 3523.000 LSE 15:46:45
43 3523.000 LSE 15:46:45
131 3523.000 CHIX 15:46:45
543 3522.000 LSE 15:44:40
361 3522.000 LSE 15:43:45
216 3522.000 LSE 15:43:45
214 3521.500 LSE 15:42:49
374 3521.500 LSE 15:42:49
611 3522.000 CHIX 15:42:24
169 3522.500 LSE 15:42:07
180 3522.500 LSE 15:42:07
200 3522.500 LSE 15:42:07
608 3523.000 LSE 15:40:02
376 3523.500 BATE 15:39:02
265 3523.500 BATE 15:39:02
512 3524.000 LSE 15:38:56
529 3524.000 LSE 15:38:00
234 3524.000 LSE 15:38:00
525 3524.000 LSE 15:38:00
682 3518.500 CHIX 15:35:24
154 3519.000 LSE 15:35:24
444 3519.000 LSE 15:35:24
76 3519.000 LSE 15:34:12
112 3519.000 LSE 15:34:12
590 3519.000 LSE 15:34:12
293 3519.000 LSE 15:34:12
250 3519.000 LSE 15:34:12
75 3519.500 LSE 15:33:34
150 3519.500 LSE 15:33:34
513 3515.500 LSE 15:30:49
612 3515.500 CHIX 15:30:49
593 3513.500 LSE 15:29:31
609 3513.500 LSE 15:28:24
635 3514.500 BATE 15:27:48
602 3517.500 LSE 15:27:00
511 3516.500 LSE 15:26:20
8 3516.500 LSE 15:26:20
225 3515.000 CHIX 15:25:15
242 3515.000 CHIX 15:25:15
42 3515.000 CHIX 15:25:12
73 3515.000 CHIX 15:25:06
85 3515.000 CHIX 15:25:02
248 3516.000 LSE 15:24:45
286 3516.000 LSE 15:24:45
593 3515.500 LSE 15:23:09
131 3516.000 LSE 15:22:57
383 3516.000 LSE 15:22:57
559 3515.000 LSE 15:20:11
19 3515.000 LSE 15:20:01
651 3516.500 CHIX 15:19:42
512 3517.000 LSE 15:19:41
409 3517.500 LSE 15:18:09
144 3517.500 LSE 15:18:09
595 3518.500 LSE 15:16:51
517 3520.000 LSE 15:16:00
701 3520.000 BATE 15:16:00
600 3520.000 CHIX 15:15:00
508 3520.500 LSE 15:14:58
284 3521.000 LSE 15:13:35
212 3521.000 LSE 15:13:35
291 3521.000 LSE 15:12:28
322 3521.000 LSE 15:12:28
658 3519.000 CHIX 15:11:03
569 3519.000 LSE 15:11:03
555 3519.000 LSE 15:09:30
592 3520.500 LSE 15:08:48
601 3522.000 LSE 15:07:39
643 3521.000 BATE 15:06:28
596 3521.000 LSE 15:06:28
536 3515.500 LSE 15:04:59
709 3516.000 CHIX 15:04:59
510 3513.500 LSE 15:03:54
521 3514.000 LSE 15:02:57
222 3513.500 LSE 15:02:41
522 3515.000 LSE 15:01:46
601 3516.500 LSE 15:01:01
701 3518.000 CHIX 15:00:14
191 3519.500 LSE 15:00:03
389 3519.500 LSE 15:00:03
513 3521.000 LSE 14:59:08
655 3521.500 BATE 14:58:10
512 3522.000 LSE 14:57:59
145 3518.500 CHIX 14:56:49
229 3518.500 CHIX 14:56:49
229 3518.500 CHIX 14:56:49
536 3518.500 LSE 14:56:49
531 3521.000 LSE 14:55:35
615 3522.000 LSE 14:54:36
566 3524.500 LSE 14:53:32
592 3525.000 LSE 14:53:10
617 3525.000 LSE 14:53:10
626 3525.000 CHIX 14:53:10
73 3518.000 BATE 14:50:34
235 3518.000 BATE 14:50:34
359 3518.000 BATE 14:50:34
30 3518.000 BATE 14:50:34
498 3519.000 LSE 14:50:28
599 3519.500 LSE 14:50:24
59 3516.500 LSE 14:49:30
14 3516.500 LSE 14:49:30
111 3516.500 CHIX 14:49:30
453 3516.500 LSE 14:49:30
524 3516.500 CHIX 14:49:30
580 3516.500 LSE 14:48:01
127 3516.500 LSE 14:47:12
378 3516.500 LSE 14:47:12
65 3518.000 LSE 14:45:36
398 3518.000 LSE 14:45:36
150 3518.000 LSE 14:45:36
81 3518.000 LSE 14:45:36
439 3518.000 LSE 14:45:36
681 3518.000 CHIX 14:45:36
90 3516.000 BATE 14:44:21
384 3516.000 BATE 14:44:21
84 3516.000 BATE 14:44:21
118 3516.000 BATE 14:44:21
607 3516.500 LSE 14:44:08
522 3517.000 LSE 14:44:02
186 3517.000 CHIX 14:43:57
581 3517.000 LSE 14:43:52
371 3517.000 CHIX 14:43:52
101 3517.000 CHIX 14:43:52
546 3514.500 LSE 14:42:59
496 3512.000 LSE 14:42:19
289 3511.000 LSE 14:42:05
540 3507.500 LSE 14:40:00
614 3507.500 LSE 14:39:16
595 3507.500 CHIX 14:39:16
566 3505.000 LSE 14:38:14
535 3505.500 LSE 14:38:14
496 3505.000 LSE 14:37:46
510 3502.500 LSE 14:36:37
631 3505.000 BATE 14:36:14
592 3505.000 CHIX 14:36:14
559 3505.000 LSE 14:35:41
270 3508.000 LSE 14:35:00
144 3508.000 LSE 14:35:00
144 3508.000 LSE 14:35:00
48 3511.500 LSE 14:34:31
455 3511.500 LSE 14:34:30
527 3513.000 LSE 14:34:18
600 3513.500 CHIX 14:34:03
557 3513.500 LSE 14:33:57
530 3513.000 LSE 14:33:27
568 3512.500 LSE 14:32:27
194 3513.500 LSE 14:32:09
350 3513.500 LSE 14:32:09
516 3513.500 CHIX 14:32:09
81 3513.500 CHIX 14:32:05
410 3514.000 LSE 14:32:04
178 3514.000 LSE 14:32:04
424 3512.000 LSE 14:31:26
155 3512.000 LSE 14:31:14
579 3513.000 BATE 14:30:54
83 3513.000 BATE 14:30:54
577 3514.000 LSE 14:30:51
601 3514.000 LSE 14:30:31
16 3514.000 CHIX 14:30:31
600 3514.000 CHIX 14:30:31
598 3515.000 LSE 14:30:30
517 3510.500 LSE 14:29:33
521 3512.000 LSE 14:28:14
107 3511.500 LSE 14:27:18
151 3511.500 CHIX 14:27:18
136 3511.500 BATE 14:27:18
431 3511.500 LSE 14:27:18
438 3511.500 BATE 14:27:18
8 3511.500 BATE 14:27:18
461 3511.500 CHIX 14:27:18
47 3511.500 BATE 14:27:18
566 3510.000 LSE 14:24:07
443 3512.000 LSE 14:22:03
111 3512.000 LSE 14:20:56
570 3512.500 CHIX 14:20:01
378 3517.000 LSE 14:18:08
159 3517.000 LSE 14:18:08
135 3517.000 LSE 14:13:24
263 3517.000 LSE 14:13:24
202 3517.000 LSE 14:13:24
543 3516.000 LSE 14:11:28
609 3517.000 CHIX 14:09:55
440 3519.500 BATE 14:08:20
52 3519.500 BATE 14:08:13
9 3519.500 BATE 14:08:13
21 3519.500 BATE 14:08:13
115 3519.500 BATE 14:08:13
359 3520.000 LSE 14:08:12
178 3520.000 LSE 14:08:12
551 3518.500 LSE 14:05:01
520 3517.000 LSE 14:01:52
92 3517.000 LSE 14:01:52
566 3518.000 CHIX 13:59:58
78 3518.000 CHIX 13:59:58
545 3518.500 LSE 13:59:52
526 3522.000 LSE 13:57:48
581 3526.000 LSE 13:54:02
509 3528.500 LSE 13:51:30
709 3524.000 CHIX 13:48:55
84 3524.000 LSE 13:48:47
47 3524.000 LSE 13:48:47
13 3524.000 LSE 13:48:47
72 3524.000 LSE 13:48:47
56 3524.000 LSE 13:48:47
298 3524.000 LSE 13:48:47
165 3526.500 LSE 13:45:53
434 3526.500 LSE 13:45:53
600 3526.500 BATE 13:45:53
30 3526.500 BATE 13:45:53
603 3521.500 LSE 13:42:38
295 3519.000 LSE 13:39:31
295 3519.000 LSE 13:39:31
129 3521.000 LSE 13:37:18
368 3521.000 LSE 13:37:18
260 3521.500 CHIX 13:36:44
360 3521.500 CHIX 13:36:44
220 3523.500 LSE 13:35:28
299 3523.500 LSE 13:35:28
539 3522.500 LSE 13:33:31
66 3520.500 LSE 13:31:04
181 3520.500 LSE 13:31:04
6 3520.500 LSE 13:31:04
302 3520.500 LSE 13:31:04
557 3520.500 BATE 13:29:20
595 3520.500 CHIX 13:29:20
24 3520.500 BATE 13:29:20
1 3519.000 LSE 13:27:23
571 3519.000 LSE 13:27:23
379 3516.500 LSE 13:21:44
134 3516.500 LSE 13:21:44
605 3518.000 LSE 13:19:08
210 3518.000 CHIX 13:19:08
377 3518.000 CHIX 13:19:08
498 3515.000 LSE 13:14:34
597 3515.500 LSE 13:09:05
506 3516.000 LSE 13:05:53
552 3512.500 LSE 13:01:51
613 3513.000 CHIX 13:01:03
500 3512.500 LSE 12:59:37
273 3512.500 BATE 12:59:37
50 3512.500 LSE 12:59:37
350 3512.500 BATE 12:59:37
234 3509.500 LSE 12:55:33
352 3509.500 LSE 12:55:33
587 3509.500 LSE 12:53:11
274 3507.500 LSE 12:51:10
260 3507.500 LSE 12:51:10
172 3506.000 LSE 12:45:54
392 3506.000 LSE 12:45:54
556 3508.500 LSE 12:44:11
545 3508.500 CHIX 12:44:11
143 3508.500 CHIX 12:44:11
563 3512.500 LSE 12:38:58
545 3513.000 LSE 12:34:36
20 3513.500 LSE 12:31:17
549 3513.500 LSE 12:31:17
278 3515.000 CHIX 12:30:01
100 3515.000 CHIX 12:30:01
200 3515.000 CHIX 12:30:01
527 3515.000 LSE 12:30:01
590 3515.000 BATE 12:24:36
103 3515.000 BATE 12:24:36
513 3515.000 LSE 12:23:36
535 3515.000 LSE 12:18:57
595 3518.000 LSE 12:15:50
709 3517.500 CHIX 12:13:12
559 3518.500 LSE 12:11:53
174 3519.000 LSE 12:11:35
2 3519.000 LSE 12:11:25
559 3515.500 LSE 12:07:31
603 3516.000 LSE 12:03:57
570 3517.000 LSE 12:02:30
122 3516.000 LSE 12:00:56
86 3516.000 LSE 12:00:56
190 3516.000 LSE 12:00:56
123 3516.000 LSE 12:00:56
570 3516.000 LSE 12:00:56
623 3516.000 CHIX 12:00:56
75 3514.000 CHIX 11:59:10
520 3511.500 BATE 11:55:44
154 3511.500 BATE 11:55:07
522 3511.000 LSE 11:53:59
558 3513.500 LSE 11:50:01
496 3513.000 LSE 11:45:16
617 3513.000 CHIX 11:45:16
610 3514.500 LSE 11:41:14
528 3516.000 LSE 11:37:30
526 3518.500 LSE 11:33:26
613 3522.000 CHIX 11:30:51
131 3525.000 BATE 11:29:37
454 3525.000 BATE 11:29:37
548 3525.000 LSE 11:29:37
222 3526.500 LSE 11:25:19
386 3526.500 LSE 11:25:19
188 3527.500 LSE 11:23:09
355 3527.500 LSE 11:21:09
501 3531.500 LSE 11:16:32
203 3531.500 CHIX 11:16:32
429 3531.500 CHIX 11:16:32
46 3531.500 CHIX 11:15:58
1 3531.500 CHIX 11:15:58
544 3531.500 LSE 11:13:25
339 3529.500 LSE 11:10:43
262 3529.500 LSE 11:10:43
518 3530.000 LSE 11:10:36
590 3529.000 LSE 11:05:08
639 3529.000 CHIX 11:05:08
324 3528.000 BATE 11:00:40
64 3528.000 BATE 11:00:40
26 3528.000 BATE 11:00:40
250 3528.000 BATE 11:00:40
568 3526.500 LSE 11:00:01
520 3524.500 LSE 10:54:32
511 3524.000 LSE 10:51:30
597 3523.000 CHIX 10:48:06
169 3527.500 LSE 10:46:38
371 3527.500 LSE 10:46:38
565 3526.500 LSE 10:42:39
599 3531.500 LSE 10:38:50
609 3531.500 CHIX 10:34:11
340 3531.500 LSE 10:34:11
230 3531.500 LSE 10:34:11
606 3535.500 LSE 10:30:15
129 3540.500 BATE 10:28:32
34 3540.500 BATE 10:28:32
511 3540.500 BATE 10:28:25
570 3540.000 LSE 10:27:17
93 3540.000 BATE 10:26:39
613 3538.500 LSE 10:23:29
663 3536.000 CHIX 10:20:36
535 3531.500 LSE 10:17:27
567 3538.000 LSE 10:14:37
569 3535.000 LSE 10:09:53
632 3535.000 CHIX 10:09:53
547 3534.000 LSE 10:07:22
252 3534.500 LSE 10:04:01
256 3534.500 LSE 10:04:01
566 3537.500 LSE 09:59:55
541 3538.000 BATE 09:58:54
129 3538.000 BATE 09:58:54
556 3540.500 LSE 09:56:45
683 3538.000 CHIX 09:54:56
11 3538.000 CHIX 09:54:56
582 3536.000 LSE 09:51:08
301 3539.000 LSE 09:47:59
316 3539.000 LSE 09:47:59
405 3540.500 LSE 09:43:33
201 3540.500 LSE 09:43:33
677 3536.500 CHIX 09:40:16
574 3537.000 LSE 09:40:05
577 3529.500 LSE 09:37:24
511 3528.000 LSE 09:34:23
516 3530.500 LSE 09:32:42
206 3529.000 BATE 09:30:29
583 3529.000 CHIX 09:30:29
501 3529.000 BATE 09:30:29
517 3529.000 LSE 09:30:29
570 3526.000 LSE 09:25:55
12 3528.000 LSE 09:24:03
75 3528.000 LSE 09:24:02
473 3528.000 LSE 09:24:02
511 3524.000 LSE 09:20:42
590 3525.500 CHIX 09:18:44
566 3525.000 LSE 09:18:05
167 3525.000 LSE 09:15:11
377 3525.000 LSE 09:15:11
465 3525.000 LSE 09:14:01
88 3525.000 LSE 09:14:01
559 3519.500 LSE 09:09:16
132 3522.000 BATE 09:08:02
457 3522.000 BATE 09:08:02
631 3525.000 CHIX 09:07:51
419 3524.500 LSE 09:07:13
156 3524.500 LSE 09:07:13
592 3529.500 LSE 09:04:37
546 3525.500 LSE 09:02:07
34 3525.500 LSE 09:02:07
600 3524.500 LSE 09:00:02
84 3527.500 CHIX 08:58:12
570 3527.500 CHIX 08:58:12
559 3528.500 LSE 08:57:55
372 3531.000 LSE 08:54:35
182 3531.000 LSE 08:54:30
125 3532.500 LSE 08:51:24
465 3532.500 LSE 08:51:24
497 3533.500 LSE 08:50:41
675 3533.500 BATE 08:50:41
597 3533.500 CHIX 08:50:41
589 3527.000 LSE 08:47:17
418 3528.500 LSE 08:45:10
165 3528.500 LSE 08:45:10
313 3527.000 LSE 08:42:37
186 3527.000 LSE 08:42:37
6 3529.000 CHIX 08:40:22
567 3529.000 CHIX 08:40:22
113 3529.500 LSE 08:40:22
485 3529.500 LSE 08:40:22
285 3532.000 LSE 08:37:11
303 3532.000 LSE 08:37:11
95 3532.500 LSE 08:34:42
415 3532.500 LSE 08:34:42
499 3532.500 LSE 08:33:06
2 3532.500 LSE 08:33:06
643 3532.500 CHIX 08:33:06
595 3523.500 LSE 08:30:25
523 3525.500 LSE 08:29:28
463 3527.500 BATE 08:27:00
242 3527.500 BATE 08:27:00
599 3528.000 LSE 08:26:47
570 3526.500 LSE 08:25:01
227 3527.000 CHIX 08:23:59
410 3527.000 CHIX 08:23:59
537 3526.500 LSE 08:23:19
448 3521.000 LSE 08:20:44
74 3521.000 LSE 08:20:44
609 3519.000 LSE 08:18:41
547 3524.500 LSE 08:16:50
599 3526.500 CHIX 08:15:31
31 3529.000 LSE 08:15:08
79 3529.000 LSE 08:15:08
90 3529.000 LSE 08:15:08
350 3529.000 LSE 08:15:03
647 3529.000 BATE 08:14:17
562 3531.000 LSE 08:14:11
294 3530.000 LSE 08:12:44
285 3530.000 LSE 08:12:44
531 3532.000 LSE 08:11:20
657 3531.500 CHIX 08:10:40
515 3532.500 LSE 08:09:37
520 3533.500 LSE 08:08:26
617 3541.500 LSE 08:07:09
396 3538.000 LSE 08:05:50
218 3538.000 LSE 08:05:50
592 3545.500 CHIX 08:05:00
552 3547.000 LSE 08:04:46
5 3547.000 LSE 08:04:46
602 3547.000 LSE 08:03:32
578 3554.500 LSE 08:02:22
674 3558.000 BATE 08:02:17
662 3560.500 CHIX 08:02:02
618 3560.500 LSE 08:01:56
579 3562.000 LSE 08:01:41
619 3562.500 LSE 08:01:40
540 3558.500 LSE 08:01:01
585 3557.000 LSE 08:00:39
515 3557.000 LSE 08:00:39
572 3558.000 LSE 08:00:38
542 3554.500 LSE 08:00:25
542 3555.000 LSE 08:00:25
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