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BATS British American Tobacco News Story

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REG - British Amer.Tobacco - Transaction in Own Shares

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RNS Number : 5051I  British American Tobacco PLC  05 December 2022

British American Tobacco p.l.c.

 

5 December 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:                                      2 December 2022
 Number of ordinary shares of 25 pence each purchased:  57,980
 Highest price paid per share (pence):                  3394.00p
 Lowest price paid per share (pence):                   3375.50p
 Volume weighted average price paid per share           3383.9965p
 (pence):

 

The Company intends to hold the purchased shares in Treasury. Following the
purchase of these shares, the Company holds 218,682,751 of its shares in
Treasury. The Company has 2,238,182,153

 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 2 December 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 / 1095

 

 

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  02/12/2022        28,260                                    3,384.7025                                       LSE
 British American Tobacco p.l.c.  GB0002875804  02/12/2022        14,256                                    3,384.2504                                       CHIX
 British American Tobacco p.l.c.  GB0002875804  02/12/2022        15,464                                    3,382.4723                                       BATE

 

 

 

 

Schedule of purchases - individual transactions

 

 Number of shares  Transaction price  Market  Time of transaction

purchased
(per share)
 Quantity          Price              Market  Execution Time
 292               3,397.00           LSE     13:31:28
 317               3,397.00           LSE     13:31:28
 36                3,390.50           LSE     13:29:43
 136               3,390.50           LSE     13:29:43
 136               3,390.50           LSE     13:29:43
 360               3,392.50           CHIX    13:26:19
 89                3,392.50           CHIX    13:26:19
 264               3,393.00           BATE    13:24:24
 24                3,393.00           BATE    13:24:24
 151               3,393.00           BATE    13:24:24
 102               3,392.00           LSE     13:22:36
 208               3,392.00           LSE     13:22:36
 268               3,390.50           LSE     13:21:34
 15                3,386.00           BATE    12:22:59
 169               3,386.50           CHIX    12:22:58
 299               3,386.50           CHIX    12:22:58
 326               3,386.50           LSE     12:13:59
 290               3,385.00           LSE     12:12:41
 13                3,385.00           LSE     12:12:41
 283               3,385.50           BATE    12:11:26
 160               3,385.50           BATE    12:11:26
 276               3,386.50           LSE     12:05:47
 442               3,386.50           CHIX    12:05:47
 143               3,386.50           BATE    12:05:47
 260               3,386.50           BATE    12:05:47
 2                 3,386.50           LSE     12:04:59
 483               3,386.50           BATE    11:59:08
 280               3,387.00           LSE     11:55:04
 284               3,391.00           LSE     11:52:07
 306               3,394.00           LSE     11:51:31
 182               3,394.50           LSE     11:47:25
 100               3,394.50           LSE     11:47:25
 116               3,394.00           LSE     11:46:09
 427               3,394.00           CHIX    11:46:09
 335               3,394.00           LSE     11:46:09
 291               3,394.50           LSE     11:46:07
 133               3,394.50           LSE     11:46:07
 117               3,390.50           LSE     11:43:34
 149               3,390.50           LSE     11:43:34
 281               3,390.50           LSE     11:39:31
 478               3,390.50           BATE    11:39:31
 305               3,390.00           CHIX    11:37:00
 108               3,390.00           CHIX    11:36:03
 278               3,390.50           LSE     11:34:03
 329               3,389.00           LSE     11:32:04
 75                3,388.50           CHIX    11:30:48
 272               3,388.50           CHIX    11:30:48
 129               3,389.00           LSE     11:30:23
 60                3,388.50           CHIX    11:29:52
 113               3,387.50           BATE    11:24:56
 300               3,387.50           BATE    11:24:56
 6                 3,387.50           BATE    11:24:35
 290               3,388.50           LSE     11:22:15
 482               3,388.50           CHIX    11:22:15
 301               3,387.00           LSE     11:15:01
 410               3,388.00           BATE    11:13:00
 316               3,388.00           LSE     11:13:00
 271               3,388.00           LSE     11:11:31
 446               3,389.50           CHIX    11:11:31
 299               3,389.50           LSE     11:11:31
 209               3,384.50           LSE     11:07:02
 446               3,384.50           BATE    11:07:02
 113               3,384.50           LSE     11:07:02
 318               3,384.50           LSE     11:04:22
 95                3,384.50           LSE     11:02:06
 55                3,383.00           LSE     11:00:03
 231               3,383.00           LSE     11:00:03
 315               3,383.00           BATE    11:00:03
 123               3,383.00           BATE    11:00:03
 436               3,383.00           CHIX    11:00:03
 68                3,383.00           BATE    11:00:03
 390               3,383.00           BATE    11:00:03
 300               3,383.50           LSE     10:57:04
 407               3,382.00           CHIX    10:49:15
 159               3,382.00           BATE    10:49:15
 246               3,382.00           BATE    10:49:15
 275               3,382.00           LSE     10:45:55
 483               3,384.50           BATE    10:43:20
 305               3,384.50           LSE     10:39:45
 7                 3,384.50           LSE     10:39:45
 307               3,384.50           LSE     10:39:30
 278               3,384.50           LSE     10:39:01
 410               3,384.50           CHIX    10:39:01
 294               3,378.50           LSE     10:36:26
 302               3,378.50           LSE     10:36:02
 324               3,378.50           BATE    10:36:02
 95                3,378.50           BATE    10:35:50
 307               3,378.00           LSE     10:32:35
 315               3,374.00           LSE     10:29:57
 421               3,375.00           BATE    10:29:34
 13                3,375.50           LSE     10:29:30
 479               3,375.50           CHIX    10:29:30
 94                3,375.50           LSE     10:29:14
 185               3,375.50           LSE     10:28:49
 44                3,375.00           LSE     10:27:47
 278               3,375.00           LSE     10:27:47
 47                3,373.50           LSE     10:24:26
 190               3,373.50           LSE     10:24:26
 414               3,373.50           BATE    10:24:26
 69                3,373.50           LSE     10:24:26
 215               3,375.50           LSE     10:23:13
 112               3,375.50           LSE     10:23:13
 308               3,377.00           LSE     10:21:13
 16                3,377.00           LSE     10:21:13
 281               3,378.50           LSE     10:20:27
 204               3,378.50           CHIX    10:19:55
 28                3,378.50           CHIX    10:19:55
 132               3,378.50           CHIX    10:19:55
 74                3,378.50           CHIX    10:19:55
 257               3,379.50           LSE     10:18:56
 108               3,379.50           BATE    10:18:56
 328               3,379.50           BATE    10:18:56
 35                3,379.50           LSE     10:17:50
 320               3,380.50           LSE     10:17:06
 286               3,380.50           LSE     10:15:34
 470               3,381.00           CHIX    10:14:26
 181               3,380.50           LSE     10:13:08
 94                3,380.50           LSE     10:13:08
 86                3,379.50           BATE    10:12:17
 351               3,379.50           BATE    10:12:17
 52                3,378.00           LSE     10:09:59
 20                3,379.00           LSE     10:05:02
 254               3,379.00           LSE     10:05:02
 417               3,379.00           BATE    10:05:02
 352               3,379.00           CHIX    10:03:29
 128               3,379.00           CHIX    10:03:29
 27                3,380.00           LSE     10:00:44
 127               3,380.00           LSE     10:00:42
 123               3,380.00           LSE     10:00:42
 447               3,379.00           BATE    09:58:43
 304               3,380.00           LSE     09:57:54
 338               3,382.00           CHIX    09:52:50
 134               3,382.00           CHIX    09:52:50
 435               3,382.00           BATE    09:51:52
 246               3,381.50           LSE     09:45:53
 82                3,381.50           LSE     09:45:53
 399               3,382.00           BATE    09:44:46
 476               3,384.00           CHIX    09:40:11
 109               3,384.00           LSE     09:38:35
 29                3,384.00           LSE     09:38:35
 156               3,384.00           LSE     09:38:35
 299               3,384.50           BATE    09:37:18
 137               3,384.50           BATE    09:37:18
 77                3,385.50           LSE     09:36:42
 197               3,385.50           LSE     09:36:29
 255               3,387.00           CHIX    09:32:13
 18                3,387.00           CHIX    09:32:13
 73                3,387.00           CHIX    09:32:13
 133               3,387.50           LSE     09:32:13
 182               3,387.50           LSE     09:32:13
 55                3,387.00           CHIX    09:32:13
 489               3,387.50           BATE    09:32:13
 27                3,384.50           LSE     09:30:45
 81                3,384.50           LSE     09:30:45
 134               3,384.50           LSE     09:30:45
 105               3,384.50           LSE     09:30:45
 294               3,384.00           LSE     09:30:00
 58                3,385.50           BATE    09:27:25
 246               3,385.50           LSE     09:27:25
 64                3,385.50           BATE    09:27:25
 44                3,385.50           LSE     09:27:25
 297               3,385.50           BATE    09:27:25
 202               3,384.00           LSE     09:26:06
 87                3,384.00           LSE     09:26:06
 155               3,384.00           CHIX    09:26:06
 138               3,384.00           CHIX    09:26:06
 125               3,384.00           CHIX    09:26:06
 30                3,384.00           LSE     09:26:06
 302               3,385.00           LSE     09:24:05
 415               3,385.00           BATE    09:24:05
 280               3,381.00           LSE     09:21:20
 491               3,382.50           BATE    09:18:38
 185               3,383.50           CHIX    09:18:35
 238               3,383.50           CHIX    09:18:35
 230               3,384.50           LSE     09:17:38
 405               3,384.50           BATE    09:17:38
 99                3,384.50           LSE     09:17:38
 91                3,378.50           LSE     09:13:26
 179               3,378.50           LSE     09:13:26
 99                3,377.50           LSE     09:12:58
 179               3,377.50           LSE     09:12:58
 311               3,377.50           CHIX    09:12:58
 88                3,377.50           CHIX    09:12:58
 425               3,376.00           BATE    09:10:37
 305               3,376.00           LSE     09:06:45
 85                3,376.00           BATE    09:06:45
 327               3,376.00           BATE    09:06:45
 214               3,376.00           CHIX    09:06:05
 251               3,376.00           CHIX    09:05:38
 106               3,377.00           BATE    09:03:53
 16                3,377.00           BATE    09:03:53
 12                3,377.00           BATE    09:03:53
 25                3,377.00           BATE    09:03:53
 78                3,377.00           BATE    09:03:53
 215               3,377.00           BATE    09:03:53
 235               3,379.50           LSE     09:02:02
 10                3,379.50           LSE     09:02:02
 65                3,379.50           LSE     09:02:02
 398               3,380.00           CHIX    09:01:41
 1                 3,380.00           CHIX    09:01:41
 131               3,380.50           BATE    09:00:50
 360               3,380.50           BATE    09:00:50
 245               3,376.00           LSE     08:57:24
 73                3,376.00           LSE     08:57:24
 433               3,380.00           BATE    08:55:10
 451               3,380.00           CHIX    08:55:10
 12                3,380.00           CHIX    08:55:10
 41                3,380.00           BATE    08:55:10
 252               3,380.50           LSE     08:55:10
 55                3,380.50           LSE     08:55:10
 275               3,378.50           BATE    08:52:04
 206               3,378.50           BATE    08:52:04
 215               3,374.50           LSE     08:49:31
 83                3,374.50           LSE     08:49:31
 235               3,375.50           LSE     08:47:51
 278               3,376.00           LSE     08:47:45
 151               3,376.00           BATE    08:47:45
 121               3,376.00           BATE    08:47:45
 127               3,376.00           BATE    08:47:45
 49                3,376.00           BATE    08:47:45
 491               3,376.00           CHIX    08:47:45
 306               3,377.00           LSE     08:43:44
 288               3,379.00           LSE     08:41:52
 181               3,382.00           LSE     08:40:20
 92                3,382.00           LSE     08:40:20
 110               3,382.50           CHIX    08:40:20
 367               3,382.50           CHIX    08:40:20
 307               3,382.00           LSE     08:36:17
 282               3,386.50           LSE     08:34:52
 46                3,386.50           LSE     08:34:52
 152               3,387.00           LSE     08:32:41
 23                3,387.00           LSE     08:32:41
 471               3,387.00           CHIX    08:32:41
 136               3,387.00           LSE     08:32:23
 5                 3,388.00           LSE     08:32:23
 1                 3,388.00           LSE     08:32:23
 276               3,388.00           LSE     08:32:23
 299               3,384.00           LSE     08:30:05
 192               3,386.50           LSE     08:28:29
 116               3,386.50           LSE     08:28:29
 312               3,387.50           LSE     08:26:09
 125               3,388.00           CHIX    08:26:06
 100               3,388.00           CHIX    08:26:06
 246               3,388.00           CHIX    08:26:06
 272               3,389.50           LSE     08:25:14
 64                3,385.50           LSE     08:24:14
 220               3,385.50           LSE     08:24:14
 320               3,386.00           LSE     08:22:19
 266               3,389.50           LSE     08:20:05
 103               3,387.00           CHIX    08:19:18
 371               3,387.00           CHIX    08:19:18
 282               3,387.50           LSE     08:19:17
 13                3,387.50           LSE     08:19:17
 320               3,388.00           LSE     08:18:24
 326               3,387.00           LSE     08:16:11
 301               3,387.50           CHIX    08:16:10
 97                3,387.50           CHIX    08:16:10
 268               3,388.00           LSE     08:13:54
 324               3,385.00           LSE     08:12:39
 421               3,388.00           CHIX    08:10:32
 321               3,388.50           LSE     08:10:30
 302               3,393.00           LSE     08:09:20
 12                3,391.50           LSE     08:08:12
 266               3,391.50           LSE     08:08:12
 196               3,392.50           LSE     08:07:29
 98                3,392.50           LSE     08:07:29
 251               3,392.50           LSE     08:07:29
 23                3,392.50           LSE     08:07:29
 81                3,388.50           BATE    08:06:04
 299               3,388.50           LSE     08:06:04
 400               3,388.50           BATE    08:06:04
 483               3,388.50           CHIX    08:06:04

 

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