Transaction in Own Shares
Source: RNS
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 (pence): |
3383.9965p |
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 |
|
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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
