REG - British Amer.Tobacco - Transaction in Own Shares
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RNS Number : 6899H British American Tobacco PLC 28 November 2022
British American Tobacco p.l.c.
28 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: 25 November 2022
Number of ordinary shares of 25 pence each purchased: 62,497
Highest price paid per share (pence): 3364.00p
Lowest price paid per share (pence): 3335.50p
Volume weighted average price paid per share 3350.8682p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the
purchase of these shares, the Company holds 218,075,609 of its shares in
Treasury. The Company has 2,238,789,295 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 25 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 date Daily total volume (in number of shares) Daily weighted average price of shares acquired Platform
British American Tobacco p.l.c. GB0002875804 25/11/2022 43,270 3,352.2501 LSE
British American Tobacco p.l.c. GB0002875804 25/11/2022 8,114 3,347.8482 CHIX
British American Tobacco p.l.c. GB0002875804 25/11/2022 11,113 3,347.6922 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
Quantity Price Market Execution Time
342 3,360.75 LSE 15:13:17
434 3,360.75 LSE 15:13:17
564 3,360.75 LSE 15:12:41
76 3,361.50 LSE 15:12:24
236 3,361.50 LSE 15:12:24
101 3,363.00 LSE 15:10:51
225 3,363.00 LSE 15:10:51
150 3,363.50 LSE 15:10:51
105 3,364.00 LSE 15:09:38
237 3,364.00 LSE 15:09:38
327 3,363.00 LSE 15:08:22
291 3,360.50 LSE 15:06:22
99 3,358.00 LSE 15:04:20
98 3,358.00 LSE 15:04:20
98 3,358.00 LSE 15:04:20
250 3,358.50 LSE 15:03:19
44 3,358.50 LSE 15:03:19
113 3,359.00 LSE 15:02:59
170 3,359.00 LSE 15:02:59
95 3,359.00 LSE 15:02:59
170 3,359.00 LSE 15:02:59
190 3,357.50 LSE 15:01:20
171 3,357.50 LSE 15:01:16
98 3,358.00 LSE 15:00:59
19 3,358.00 LSE 15:00:59
98 3,358.00 LSE 15:00:59
98 3,358.00 LSE 15:00:59
93 3,358.00 LSE 15:00:59
98 3,357.00 LSE 15:00:13
249 3,357.00 LSE 15:00:13
342 3,356.00 LSE 14:59:55
123 3,356.50 LSE 14:58:48
123 3,356.50 LSE 14:58:48
237 3,355.50 LSE 14:57:52
51 3,355.50 LSE 14:57:52
340 3,357.50 LSE 14:55:46
78 3,358.00 LSE 14:55:45
58 3,358.00 LSE 14:55:45
203 3,358.00 LSE 14:55:45
98 3,357.50 LSE 14:54:28
180 3,357.50 LSE 14:54:28
339 3,356.50 LSE 14:54:03
451 3,357.50 LSE 14:53:43
327 3,355.00 LSE 14:51:19
334 3,356.50 LSE 14:50:41
35 3,356.00 LSE 14:50:17
228 3,356.00 LSE 14:50:17
24 3,356.00 LSE 14:50:17
312 3,355.00 LSE 14:49:30
106 3,354.00 LSE 14:48:40
233 3,354.00 LSE 14:48:40
333 3,353.50 LSE 14:47:44
337 3,354.00 LSE 14:47:22
292 3,357.00 LSE 14:46:32
190 3,359.00 LSE 14:46:21
326 3,359.00 LSE 14:45:24
299 3,358.00 LSE 14:44:30
301 3,355.50 LSE 14:42:49
297 3,353.50 LSE 14:41:58
294 3,354.50 LSE 14:41:11
204 3,355.00 LSE 14:41:11
221 3,355.00 LSE 14:41:11
221 3,355.00 LSE 14:41:03
315 3,351.50 LSE 14:39:55
317 3,354.00 LSE 14:38:40
315 3,354.50 LSE 14:38:39
291 3,355.00 LSE 14:38:30
75 3,350.50 LSE 14:37:31
214 3,350.50 LSE 14:37:31
339 3,351.50 LSE 14:36:49
182 3,352.00 LSE 14:35:55
99 3,352.00 LSE 14:35:55
24 3,352.00 LSE 14:35:55
292 3,352.50 LSE 14:35:29
337 3,353.00 LSE 14:35:26
134 3,352.50 LSE 14:34:37
33 3,352.50 LSE 14:34:37
134 3,352.50 LSE 14:34:37
167 3,352.50 LSE 14:34:37
245 3,352.50 LSE 14:34:01
12 3,352.50 LSE 14:34:01
53 3,352.50 LSE 14:34:00
98 3,351.00 LSE 14:33:09
120 3,351.00 LSE 14:33:09
128 3,351.50 LSE 14:33:02
128 3,351.50 LSE 14:33:02
110 3,350.50 LSE 14:32:45
140 3,350.50 LSE 14:32:45
99 3,350.50 LSE 14:32:45
98 3,350.50 LSE 14:32:45
347 3,350.50 LSE 14:32:08
342 3,351.00 LSE 14:31:53
338 3,351.00 LSE 14:31:37
303 3,351.50 LSE 14:31:37
150 3,352.00 LSE 14:31:35
39 3,351.00 LSE 14:31:14
54 3,344.50 LSE 14:29:59
289 3,344.50 LSE 14:29:59
332 3,346.50 LSE 14:28:51
329 3,346.50 LSE 14:26:31
333 3,346.50 LSE 14:23:00
117 3,349.00 LSE 14:20:16
220 3,349.00 LSE 14:20:16
308 3,348.00 LSE 14:12:23
313 3,349.00 LSE 14:11:03
292 3,349.00 LSE 14:05:11
463 3,348.00 BATE 13:58:45
285 3,350.00 LSE 13:55:07
300 3,351.50 LSE 13:47:01
30 3,352.50 LSE 13:43:48
102 3,352.50 LSE 13:43:48
185 3,352.50 LSE 13:43:48
408 3,352.25 LSE 13:40:40
331 3,352.00 LSE 13:39:42
106 3,352.00 BATE 13:39:42
58 3,352.00 BATE 13:39:42
302 3,352.00 BATE 13:39:42
320 3,351.50 LSE 13:38:13
7 3,353.00 CHIX 13:35:08
459 3,353.00 CHIX 13:35:08
46 3,350.50 LSE 13:30:17
81 3,350.50 LSE 13:30:17
130 3,350.50 LSE 13:30:17
301 3,352.50 LSE 13:22:28
295 3,351.50 LSE 13:20:30
22 3,351.50 LSE 13:20:30
116 3,352.00 LSE 13:20:13
116 3,352.00 LSE 13:20:13
206 3,352.00 BATE 13:20:02
240 3,352.00 BATE 13:20:02
304 3,351.00 LSE 13:10:00
438 3,352.00 CHIX 13:00:17
156 3,350.50 BATE 12:54:24
146 3,350.50 BATE 12:54:24
117 3,350.50 BATE 12:54:24
60 3,350.50 BATE 12:54:24
347 3,351.50 LSE 12:52:13
73 3,352.00 LSE 12:47:51
248 3,352.00 LSE 12:47:51
52 3,352.00 LSE 12:47:51
43 3,352.00 LSE 12:47:51
83 3,352.00 LSE 12:47:51
327 3,354.50 LSE 12:42:44
343 3,352.50 LSE 12:40:43
311 3,351.50 LSE 12:36:14
334 3,352.50 LSE 12:33:55
161 3,352.50 CHIX 12:33:06
266 3,352.50 CHIX 12:33:06
299 3,353.75 LSE 12:25:42
303 3,353.00 LSE 12:22:29
19 3,353.00 LSE 12:19:16
301 3,353.00 LSE 12:19:16
294 3,351.00 LSE 12:10:06
259 3,352.50 BATE 12:09:03
217 3,352.50 BATE 12:09:03
201 3,351.00 LSE 12:03:02
126 3,351.00 LSE 12:03:02
337 3,352.50 LSE 11:59:59
2 3,351.50 LSE 11:58:11
481 3,350.50 CHIX 11:49:10
304 3,352.50 LSE 11:45:50
342 3,352.25 LSE 11:44:07
398 3,353.00 BATE 11:44:07
339 3,353.25 LSE 11:43:18
339 3,353.25 LSE 11:41:27
344 3,352.25 LSE 11:36:39
362 3,352.25 LSE 11:36:17
333 3,352.00 LSE 11:35:04
297 3,352.25 LSE 11:33:44
43 3,351.50 LSE 11:31:10
274 3,351.50 LSE 11:31:10
446 3,355.00 CHIX 11:16:05
6 3,355.00 CHIX 11:16:05
422 3,353.50 BATE 11:14:20
306 3,352.50 LSE 11:01:57
51 3,357.50 LSE 10:56:58
172 3,357.50 LSE 10:56:58
99 3,357.50 LSE 10:56:58
507 3,357.50 LSE 10:56:58
36 3,358.50 LSE 10:56:58
58 3,358.50 LSE 10:56:58
98 3,358.50 LSE 10:56:58
114 3,358.50 LSE 10:56:58
58 3,358.50 LSE 10:56:58
7 3,358.50 LSE 10:56:58
286 3,354.00 LSE 10:52:55
48 3,354.00 CHIX 10:52:55
408 3,354.00 CHIX 10:52:55
422 3,353.50 BATE 10:46:07
14 3,353.50 BATE 10:46:07
331 3,348.50 LSE 10:33:10
397 3,348.00 BATE 10:29:56
344 3,348.00 LSE 10:28:41
421 3,349.00 CHIX 10:22:38
327 3,348.50 LSE 10:13:16
16 3,348.50 LSE 10:13:16
460 3,348.50 BATE 10:13:16
295 3,349.50 LSE 10:01:01
396 3,350.00 CHIX 10:00:50
419 3,349.50 BATE 09:55:51
205 3,350.50 BATE 09:44:24
260 3,350.50 BATE 09:44:24
312 3,350.50 LSE 09:44:24
286 3,347.00 LSE 09:40:36
305 3,346.50 LSE 09:38:06
263 3,342.00 BATE 09:31:24
46 3,342.00 BATE 09:31:24
100 3,342.00 BATE 09:31:24
328 3,343.00 LSE 09:31:24
255 3,342.00 CHIX 09:30:17
185 3,342.00 CHIX 09:30:17
308 3,343.50 LSE 09:25:10
330 3,344.00 LSE 09:24:30
430 3,343.00 BATE 09:22:17
34 3,340.00 BATE 09:21:22
447 3,345.00 CHIX 09:14:29
473 3,344.50 BATE 09:11:23
280 3,345.00 LSE 09:08:10
340 3,345.00 LSE 09:04:15
491 3,345.00 CHIX 09:04:15
282 3,342.50 BATE 09:00:36
183 3,342.50 BATE 09:00:36
333 3,344.00 LSE 08:59:13
421 3,344.00 CHIX 08:59:13
423 3,339.50 BATE 08:53:16
306 3,340.00 LSE 08:53:10
290 3,339.00 LSE 08:50:02
467 3,339.50 CHIX 08:47:00
189 3,342.50 LSE 08:45:48
102 3,342.50 LSE 08:45:48
467 3,343.00 BATE 08:43:33
283 3,346.00 LSE 08:38:13
403 3,353.50 BATE 08:35:35
308 3,354.00 LSE 08:34:15
455 3,354.00 CHIX 08:34:15
63 3,345.50 LSE 08:29:28
256 3,345.50 LSE 08:29:28
338 3,346.50 LSE 08:28:32
285 3,344.00 LSE 08:27:03
306 3,344.00 LSE 08:27:03
492 3,344.00 BATE 08:26:46
325 3,344.00 LSE 08:26:04
265 3,346.00 LSE 08:22:42
31 3,346.00 LSE 08:22:42
473 3,345.50 CHIX 08:20:34
395 3,344.50 BATE 08:19:36
297 3,345.00 LSE 08:19:25
324 3,346.50 LSE 08:16:00
13 3,346.50 LSE 08:16:00
33 3,347.00 CHIX 08:15:27
435 3,347.00 CHIX 08:15:27
34 3,349.50 LSE 08:13:07
260 3,349.50 LSE 08:13:07
127 3,349.50 BATE 08:13:07
268 3,349.50 BATE 08:13:07
164 3,352.00 LSE 08:09:23
122 3,352.00 LSE 08:09:23
455 3,348.50 CHIX 08:07:37
324 3,349.50 LSE 08:06:10
116 3,350.00 BATE 08:06:03
210 3,350.00 BATE 08:06:03
92 3,350.00 BATE 08:06:03
74 3,350.00 BATE 08:06:03
475 3,342.50 BATE 08:05:00
292 3,343.50 LSE 08:04:03
350 3,343.50 BATE 08:04:03
83 3,343.50 BATE 08:04:03
460 3,335.50 CHIX 08:01:52
293 3,335.50 LSE 08:01:12
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