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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 10/11/2022 09:00
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.

10 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:                                     09 November 2022
 Number of ordinary shares of 25 pence each            61,377
 purchased:
 Highest price paid per share (pence):                 3402.00p
 Lowest price paid per share (pence):                  3350.50p
 Volume weighted average price paid per share          3374.8538p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 216,027,057 of its shares in Treasury. The Company has
2,240,836,919 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 09 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


                                                                         Daily
                                                       Daily total
                                                                       weighted
                                     Transaction       volume (in
  Issuer name          ISIN Code                                     average price   Platform
                                        date           number of
                                                                       of shares
                                                        shares)
                                                                       acquired
British American
                   GB0002875804      09/11/2022     23,866         3,375.7058   LSE
 Tobacco p.l.c.
British American
                   GB0002875804      09/11/2022     14,344         3,374.6041   CHIX
 Tobacco p.l.c.
British American
                   GB0002875804      09/11/2022     23,167         3,374.1307   BATE
 Tobacco p.l.c.



Schedule of purchases - individual transactions

 Number of          Transaction       Market      Time of transaction
 shares             price
 purchased          (per share)
 Quantity           Price             Market      Execution Time
 253                3,400.50          LSE         14:44:43
 7                  3,400.50          LSE         14:44:43
 7                  3,401.00          LSE         14:42:02
 228                3,401.00          LSE         14:42:02
 260                3,401.00          BATE        14:42:02
 151                3,401.00          BATE        14:42:02
 80                 3,401.00          LSE         14:42:00
 210                3,401.50          LSE         14:37:50
 76                 3,401.50          LSE         14:37:50
 276                3,402.00          CHIX        14:37:50
 145                3,402.00          CHIX        14:37:43
 220                3,401.50          BATE        14:36:25
 191                3,401.50          BATE        14:36:25
 73                 3,401.50          LSE         14:34:10
 35                 3,401.50          LSE         14:34:08
 160                3,401.50          LSE         14:33:58
 430                3,400.50          BATE        14:32:52
 259                3,401.00          LSE         14:32:50
 315                3,396.50          LSE         14:30:29
 454                3,396.50          CHIX        14:30:29
 177                3,393.00          LSE         14:29:30
 106                3,393.00          LSE         14:29:30
 462                3,394.00          BATE        14:27:49
 311                3,393.00          LSE         14:24:51
 14                 3,390.50          LSE         14:17:21
 249                3,390.50          LSE         14:17:21
 72                 3,390.50          BATE        14:15:24
 420                3,390.50          BATE        14:15:24
 1                  3,388.50          LSE         14:12:31
 56                 3,388.50          LSE         14:12:31
 244                3,388.50          LSE         14:12:31
 270                3,390.50          LSE         14:06:15
 269                3,391.50          CHIX        14:05:14
92    3,391.50   CHIX   14:05:14
470   3,391.50   BATE   14:05:14
112   3,391.50   CHIX   14:05:05
230   3,387.00   LSE    13:58:59
40    3,387.00   LSE    13:58:59
292   3,386.00   LSE    13:55:16
256   3,387.00   LSE    13:50:01
266   3,387.50   BATE   13:49:46
50    3,387.50   BATE   13:49:46
50    3,387.50   BATE   13:49:46
50    3,387.50   BATE   13:49:46
50    3,387.50   BATE   13:49:46
451   3,387.50   CHIX   13:46:41
306   3,385.00   LSE    13:42:46
395   3,383.00   BATE   13:34:02
77    3,383.00   BATE   13:34:02
257   3,383.50   LSE    13:33:02
396   3,383.00   CHIX   13:31:45
304   3,380.50   LSE    13:28:56
192   3,379.00   BATE   13:21:10
270   3,379.00   BATE   13:21:10
286   3,381.00   LSE    13:17:28
275   3,382.50   LSE    13:15:40
10    3,385.50   LSE    13:12:12
264   3,385.50   LSE    13:12:11
234   3,386.00   BATE   13:12:11
229   3,386.00   BATE   13:12:11
279   3,387.00   LSE    13:08:06
446   3,387.00   CHIX   13:08:06
274   3,388.50   LSE    13:02:51
235   3,386.50   BATE   12:59:01
169   3,386.50   BATE   12:59:01
235   3,388.00   LSE    12:53:55
64    3,388.00   LSE    12:53:55
412   3,389.00   CHIX   12:50:13
463   3,388.00   BATE   12:49:00
272   3,388.50   LSE    12:47:45
311   3,388.00   LSE    12:45:40
290   3,387.50   LSE    12:40:40
433   3,387.50   CHIX   12:40:40
433   3,386.00   BATE   12:36:09
276   3,383.00   LSE    12:24:46
468   3,380.50   BATE   12:22:52
294   3,382.00   LSE    12:15:21
480   3,382.00   CHIX   12:15:21
456   3,384.00   BATE   12:09:26
285   3,384.50   LSE    12:02:30
404   3,384.50   BATE   12:02:30
416   3,384.50   CHIX   12:02:30
104   3,380.50   LSE    11:53:33
167   3,380.50   LSE    11:53:33
481   3,381.00   BATE   11:51:48
91    3,381.50   LSE    11:46:51
180   3,381.50   LSE    11:46:51
37    3,383.00   LSE    11:42:36
259   3,383.00   LSE    11:42:36
43    3,383.00   CHIX   11:42:36
374   3,383.00   CHIX   11:42:36
259   3,383.00   BATE   11:42:36
187   3,383.00   BATE   11:42:36
426   3,382.50   BATE   11:28:26
7     3,382.50   BATE   11:28:26
394   3,383.00   CHIX   11:28:17
13    3,383.00   CHIX   11:28:17
284   3,383.00   LSE    11:28:17
5     3,383.00   CHIX   11:28:17
469   3,385.50   BATE   11:17:43
261   3,385.50   LSE    11:17:35
302   3,380.50   LSE    11:11:04
428   3,380.50   CHIX   11:11:04
74    3,380.00   BATE   11:03:59
355   3,380.00   BATE   11:03:59
301   3,380.50   LSE    11:03:24
15    3,382.00   LSE    10:57:32
135   3,382.00   LSE    10:57:32
128   3,382.00   LSE    10:57:32
249   3,382.00   LSE    10:54:05
34    3,382.00   LSE    10:54:05
363   3,382.00   CHIX   10:54:05
36    3,382.00   CHIX   10:54:05
286   3,382.00   BATE   10:54:05
104   3,382.00   BATE   10:54:05
50    3,382.00   BATE   10:54:05
298   3,379.00   LSE    10:43:41
341   3,377.50   BATE   10:40:34
128   3,377.50   BATE   10:40:15
259   3,378.00   LSE    10:38:40
486   3,379.50   CHIX   10:35:20
149   3,377.50   BATE   10:33:37
168   3,377.50   BATE   10:33:02
169   3,377.50   BATE   10:33:02
260   3,378.00   LSE    10:32:54
189   3,378.00   LSE    10:32:07
78    3,378.00   LSE    10:32:04
178   3,375.50   LSE    10:25:50
117   3,375.50   LSE    10:25:50
6     3,375.50   LSE    10:25:48
11    3,374.00   LSE    10:24:10
252   3,374.00   LSE    10:22:57
427   3,376.00   CHIX   10:20:41
193   3,376.50   LSE    10:20:41
99    3,376.50   LSE    10:20:41
404   3,376.50   BATE   10:20:41
272   3,378.50   LSE    10:11:11
420   3,378.50   BATE   10:11:11
298   3,375.00   LSE    10:04:52
479   3,378.50   CHIX   10:02:05
181   3,378.50   BATE   10:02:05
226   3,378.50   BATE   10:02:05
29    3,374.00   LSE    09:58:10
180   3,374.00   LSE    09:58:10
97    3,374.00   LSE    09:58:10
222   3,379.50   LSE    09:55:12
75    3,379.50   LSE    09:55:12
450   3,379.50   CHIX   09:55:12
455   3,380.00   BATE   09:54:30
254   3,374.00   LSE    09:49:27
169   3,371.00   BATE   09:46:46
250   3,371.00   BATE   09:46:46
290   3,371.50   LSE    09:39:53
358   3,372.00   CHIX   09:39:17
112   3,372.00   CHIX   09:39:17
341   3,371.50   BATE   09:38:02
107   3,371.50   BATE   09:38:02
209   3,369.00   LSE    09:35:05
60    3,369.00   LSE    09:35:05
289   3,368.00   LSE    09:30:14
448   3,368.00   BATE   09:30:14
167   3,368.00   LSE    09:28:30
122   3,368.00   LSE    09:28:30
295   3,368.00   LSE    09:28:30
473   3,368.00   CHIX   09:28:30
280   3,368.50   LSE    09:28:30
56    3,362.50   BATE   09:23:25
177   3,363.00   LSE    09:23:25
124   3,362.50   BATE   09:23:25
108   3,363.00   LSE    09:23:25
310   3,362.50   BATE   09:23:25
438   3,361.00   CHIX   09:17:35
40    3,361.00   CHIX   09:17:35
207   3,360.00   BATE   09:15:41
232   3,360.00   BATE   09:15:41
267   3,360.50   LSE    09:15:37
58    3,362.50   BATE   09:08:59
400   3,362.50   BATE   09:08:59
15    3,362.50   BATE   09:08:59
80    3,362.50   LSE    09:08:59
233   3,362.50   LSE    09:08:57
323   3,366.00   CHIX   09:06:36
130   3,366.00   CHIX   09:06:36
311   3,364.50   LSE    09:05:46
462   3,364.50   BATE   09:05:46
17    3,354.50   BATE   08:59:04
102   3,354.50   BATE   08:59:04
11    3,354.50   BATE   08:59:03
259   3,354.50   LSE    08:59:03
310   3,354.50   BATE   08:59:03
307   3,354.50   CHIX   08:59:03
141   3,354.50   CHIX   08:59:03
163   3,361.00   LSE    08:54:24
128   3,361.00   LSE    08:54:24
303   3,361.00   BATE   08:54:24
166   3,361.00   BATE   08:54:14
489   3,362.00   CHIX   08:48:33
231   3,361.00   BATE   08:47:08
206   3,361.00   BATE   08:47:08
261   3,362.50   LSE    08:46:59
475   3,361.50   BATE   08:45:02
278   3,362.00   LSE    08:45:02
14    3,362.00   LSE    08:45:02
468   3,357.50   CHIX   08:40:25
15    3,358.00   LSE    08:40:25
261   3,358.00   LSE    08:40:25
265   3,357.00   LSE    08:39:41
50    3,353.50   BATE   08:38:32
161   3,353.50   BATE   08:38:32
149   3,353.50   BATE   08:38:32
73    3,353.50   BATE   08:38:32
291   3,356.50   LSE    08:37:38
4     3,358.00   BATE   08:36:29
400   3,358.00   BATE   08:36:29
261   3,358.50   LSE    08:34:52
417   3,359.50   CHIX   08:32:04
62    3,359.50   CHIX   08:32:04
293   3,361.50   LSE    08:31:19
207   3,361.50   BATE   08:31:19
200   3,361.50   BATE   08:31:19
279   3,364.50   LSE    08:28:59
408   3,366.00   BATE   08:27:14
281   3,367.50   CHIX   08:26:55
145   3,367.50   CHIX   08:26:55
268   3,367.50   LSE    08:26:50
 63                  3,372.00            LSE            08:23:28
 231                 3,372.00            LSE            08:23:28
 12                  3,372.00            LSE            08:23:28
 164                 3,372.00            BATE           08:23:28
 21                  3,372.00            LSE            08:23:28
 239                 3,372.00            LSE            08:23:28
 13                  3,372.00            LSE            08:23:28
 249                 3,372.00            BATE           08:23:28
 369                 3,373.50            LSE            08:22:07
 480                 3,373.50            CHIX           08:22:07
 414                 3,373.50            BATE           08:22:07
 276                 3,369.50            LSE            08:20:52
 273                 3,361.50            BATE           08:16:13
 143                 3,361.50            BATE           08:16:13
 283                 3,362.00            LSE            08:16:13
 263                 3,356.50            LSE            08:15:10
 490                 3,361.00            BATE           08:14:34
 477                 3,361.50            CHIX           08:14:34
 269                 3,361.50            LSE            08:13:40
 6                   3,361.50            LSE            08:13:40
 371                 3,355.00            BATE           08:11:53
 292                 3,355.00            LSE            08:11:53
 70                  3,355.00            BATE           08:11:53
 294                 3,354.50            LSE            08:09:51
 355                 3,355.50            CHIX           08:09:31
 101                 3,355.50            CHIX           08:09:31
 492                 3,356.50            BATE           08:09:14
 38                  3,350.50            BATE           08:07:38
 316                 3,351.00            LSE            08:07:38
 275                 3,351.50            LSE            08:06:25
 388                 3,350.50            BATE           08:06:25
 412                 3,351.50            CHIX           08:06:25
 436                 3,352.00            BATE           08:06:16
 280                 3,351.00            LSE            08:03:21
 240                 3,351.50            BATE           08:03:00
 241                 3,351.50            BATE           08:03:00
 295                 3,352.00            LSE            08:02:49
 400                 3,353.50            CHIX           08:02:35
 55                  3,353.50            CHIX           08:02:35

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

Date: 10-11-2022 09:00:00
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