Transaction in Own Shares

RNS Number : 5317Q
British American Tobacco PLC
29 June 2022
 

British American Tobacco p.l.c.

 

29 June 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:

28 June 2022

Number of ordinary shares of 25 pence each purchased:

180,000

Highest price paid per share (pence):

3639.50p

Lowest price paid per share (pence): 

3582.50p

Volume weighted average price paid per share (pence): 

3616.1452p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 198,773,229 of its shares in Treasury. The Company has 2,258,016,134 ordinary s hares 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 28 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

28/06/2022

125,000

3,616.0165

LSE

British American Tobacco p.l.c.

GB0002875804

28/06/2022

35,000

3,615.7725

CHIX

British American Tobacco p.l.c.

GB0002875804

28/06/2022

20,000

3,617.6016

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

1043

3626.500

LSE

16:23:02

323

3626.500

CHIX

16:23:02

195

3626.000

BATE

16:22:23

654

3626.000

LSE

16:22:23

268

3626.000

BATE

16:22:17

627

3627.000

LSE

16:20:08

538

3626.500

LSE

16:19:27

636

3626.500

CHIX

16:19:27

195

3627.000

BATE

16:19:07

115

3627.000

BATE

16:19:07

74

3627.000

BATE

16:19:01

200

3627.000

LSE

16:18:30

165

3627.000

LSE

16:18:30

165

3624.000

LSE

16:16:14

150

3624.000

LSE

16:16:14

200

3624.000

LSE

16:16:14

386

3625.500

LSE

16:15:00

172

3625.500

LSE

16:14:59

606

3627.000

LSE

16:13:36

136

3628.500

LSE

16:11:42

367

3628.500

LSE

16:11:38

72

3628.500

LSE

16:11:38

76

3629.000

CHIX

16:11:38

595

3629.000

CHIX

16:11:38

360

3629.000

LSE

16:11:37

152

3629.000

LSE

16:11:37

595

3625.500

LSE

16:09:27

8

3625.500

LSE

16:09:07

298

3625.500

LSE

16:08:33

673

3625.000

BATE

16:08:30

544

3625.500

LSE

16:07:07

58

3625.500

LSE

16:04:45

455

3625.500

LSE

16:04:45

621

3626.000

CHIX

16:04:45

548

3626.000

LSE

16:04:45

21

3626.000

LSE

16:04:45

132

3627.500

LSE

16:02:22

133

3627.500

LSE

16:02:22

51

3627.500

LSE

16:02:22

200

3627.500

LSE

16:02:22

585

3630.000

LSE

16:01:29

305

3629.500

LSE

16:00:36

240

3629.500

LSE

16:00:23

518

3630.000

LSE

16:00:22

57

3628.500

LSE

15:59:25

180

3628.500

LSE

15:59:25

180

3628.500

LSE

15:59:25

200

3628.500

LSE

15:59:25

400

3629.000

BATE

15:59:06

129

3629.000

BATE

15:59:06

127

3629.000

BATE

15:59:06

342

3629.000

LSE

15:58:27

187

3629.000

LSE

15:58:27

100

3628.500

LSE

15:58:11

533

3628.500

LSE

15:57:11

621

3629.000

CHIX

15:57:08

66

3629.000

CHIX

15:57:08

227

3629.500

LSE

15:55:30

379

3629.500

LSE

15:55:30

284

3629.000

LSE

15:53:22

308

3629.000

LSE

15:53:22

597

3626.500

BATE

15:51:07

150

3626.000

LSE

15:50:35

397

3626.000

LSE

15:50:35

43

3628.500

LSE

15:49:17

428

3628.500

LSE

15:49:17

73

3628.500

LSE

15:49:17

661

3629.500

CHIX

15:48:33

50

3629.500

CHIX

15:48:32

421

3627.500

LSE

15:46:54

159

3627.500

LSE

15:46:54

373

3631.000

LSE

15:45:32

179

3631.000

LSE

15:45:32

619

3632.000

LSE

15:45:01

634

3632.000

BATE

15:41:34

615

3632.000

CHIX

15:41:34

579

3631.500

LSE

15:41:01

544

3631.000

LSE

15:38:36

586

3632.000

LSE

15:35:53

578

3636.000

CHIX

15:34:13

564

3636.500

LSE

15:34:05

216

3635.500

LSE

15:32:59

444

3637.500

LSE

15:30:45

180

3637.500

LSE

15:30:44

609

3638.500

BATE

15:30:20

8

3639.000

LSE

15:30:01

400

3639.000

LSE

15:29:48

119

3639.000

LSE

15:29:48

607

3639.500

LSE

15:27:46

66

3638.000

CHIX

15:26:26

555

3638.000

CHIX

15:26:25

100

3636.500

LSE

15:25:19

100

3636.500

LSE

15:25:19

100

3636.500

LSE

15:25:19

92

3636.500

LSE

15:25:19

535

3637.500

LSE

15:23:25

77

3637.000

LSE

15:22:19

100

3637.000

LSE

15:22:19

100

3637.000

LSE

15:22:19

257

3637.000

LSE

15:22:18

511

3634.500

LSE

15:21:00

611

3634.000

BATE

15:20:23

507

3632.000

LSE

15:18:34

34

3632.000

LSE

15:18:34

709

3631.000

CHIX

15:17:28

525

3631.000

LSE

15:17:28

612

3631.000

LSE

15:14:12

383

3628.000

LSE

15:12:05

137

3628.000

LSE

15:12:05

684

3630.000

BATE

15:10:29

706

3630.000

CHIX

15:10:29

163

3631.000

LSE

15:09:59

170

3631.000

LSE

15:09:59

235

3631.000

LSE

15:09:59

556

3628.500

LSE

15:08:36

512

3629.500

LSE

15:07:14

542

3629.000

LSE

15:05:49

573

3630.500

CHIX

15:03:51

123

3631.000

LSE

15:03:50

486

3631.000

LSE

15:03:50

237

3628.500

BATE

15:02:04

70

3628.500

BATE

15:02:04

20

3628.500

BATE

15:02:04

10

3628.500

BATE

15:02:04

8

3628.500

BATE

15:02:04

272

3628.500

BATE

15:02:04

541

3629.000

LSE

15:01:55

197

3632.000

LSE

14:59:59

345

3632.000

LSE

14:59:59

147

3636.000

LSE

14:58:31

398

3636.000

LSE

14:58:31

323

3638.000

LSE

14:57:36

204

3638.000

LSE

14:57:36

666

3638.000

CHIX

14:57:36

551

3637.500

LSE

14:55:37

401

3637.500

BATE

14:55:37

17

3637.500

BATE

14:55:37

18

3637.500

BATE

14:55:37

64

3637.500

BATE

14:55:37

19

3637.500

BATE

14:55:37

24

3637.500

BATE

14:55:37

90

3637.500

BATE

14:55:37

569

3638.000

LSE

14:55:37

518

3636.000

LSE

14:54:21

54

3636.000

LSE

14:54:21

642

3629.000

CHIX

14:51:07

586

3630.500

LSE

14:51:02

593

3631.000

LSE

14:49:50

536

3625.000

LSE

14:47:24

318

3625.500

LSE

14:46:36

267

3625.500

LSE

14:46:36

566

3626.000

BATE

14:46:30

28

3626.000

BATE

14:46:30

18

3626.000

BATE

14:46:30

31

3626.500

LSE

14:46:29

554

3626.500

LSE

14:46:29

620

3622.000

LSE

14:44:52

68

3621.000

CHIX

14:44:27

600

3621.000

CHIX

14:44:27

230

3622.500

LSE

14:43:52

190

3622.500

LSE

14:43:52

113

3622.500

LSE

14:43:52

583

3625.000

LSE

14:43:14

616

3627.000

LSE

14:42:22

442

3626.000

LSE

14:41:19

185

3626.000

LSE

14:41:19

52

3626.000

CHIX

14:41:19

365

3626.000

CHIX

14:41:13

160

3626.000

CHIX

14:41:13

548

3626.000

LSE

14:40:30

620

3628.000

LSE

14:40:10

624

3629.500

LSE

14:38:45

261

3629.500

BATE

14:38:45

443

3629.500

BATE

14:38:45

557

3630.500

LSE

14:38:45

229

3627.500

CHIX

14:37:54

229

3627.500

CHIX

14:37:54

227

3627.500

CHIX

14:37:54

619

3628.500

LSE

14:37:37

565

3628.000

LSE

14:37:09

510

3628.500

LSE

14:37:08

604

3625.500

LSE

14:35:38

251

3625.500

BATE

14:35:26

7

3625.500

BATE

14:35:26

115

3625.500

BATE

14:35:26

213

3625.500

BATE

14:35:26

58

3626.000

CHIX

14:35:21

300

3626.000

CHIX

14:35:21

160

3626.000

CHIX

14:35:20

154

3626.000

CHIX

14:35:19

121

3626.500

LSE

14:35:17

119

3626.500

LSE

14:35:17

289

3626.500

LSE

14:35:17

57

3626.500

LSE

14:35:17

19

3626.500

LSE

14:35:17

499

3626.500

LSE

14:35:17

52

3626.500

LSE

14:35:17

233

3626.500

LSE

14:35:17

287

3626.500

LSE

14:35:17

557

3623.500

LSE

14:34:19

534

3618.500

LSE

14:33:21

624

3617.500

LSE

14:32:48

24

3617.500

CHIX

14:32:48

101

3617.500

CHIX

14:32:48

72

3617.500

CHIX

14:32:48

432

3617.500

CHIX

14:32:48

210

3620.000

LSE

14:32:08

340

3620.000

LSE

14:32:08

585

3620.500

LSE

14:32:08

43

3615.500

LSE

14:31:04

490

3615.500

LSE

14:31:04

541

3616.000

LSE

14:30:54

617

3617.000

LSE

14:30:53

647

3617.000

CHIX

14:30:53

605

3617.500

BATE

14:30:49

549

3618.500

LSE

14:30:49

568

3613.500

LSE

14:30:10

570

3613.500

CHIX

14:30:10

146

3612.000

LSE

14:27:50

132

3612.000

LSE

14:27:50

151

3611.500

LSE

14:27:50

180

3611.500

LSE

14:27:50

245

3612.000

LSE

14:27:50

272

3612.000

LSE

14:27:50

358

3610.000

LSE

14:25:34

182

3610.000

LSE

14:25:34

624

3609.000

LSE

14:23:44

621

3609.500

CHIX

14:23:44

551

3611.000

LSE

14:22:26

688

3612.000

BATE

14:21:24

548

3612.500

LSE

14:21:24

66

3611.500

LSE

14:18:54

233

3611.500

LSE

14:18:54

264

3606.500

LSE

14:16:48

634

3610.000

LSE

14:14:17

668

3610.000

CHIX

14:13:47

164

3610.500

LSE

14:13:05

440

3610.500

LSE

14:13:05

635

3610.500

LSE

14:09:03

236

3610.500

LSE

14:05:12

358

3610.500

LSE

14:04:58

573

3613.000

CHIX

14:03:41

302

3614.500

LSE

14:02:23

300

3614.500

LSE

14:02:23

597

3616.500

LSE

13:59:48

74

3616.500

BATE

13:59:48

500

3616.500

BATE

13:59:48

323

3614.500

LSE

13:57:49

526

3617.000

LSE

13:56:05

594

3617.000

CHIX

13:56:05

543

3614.500

LSE

13:52:14

528

3617.500

LSE

13:48:07

361

3619.500

LSE

13:43:36

73

3619.500

LSE

13:43:36

186

3619.500

LSE

13:43:36

85

3620.000

CHIX

13:43:34

564

3620.000

CHIX

13:43:34

581

3618.500

LSE

13:40:48

570

3618.500

LSE

13:37:11

696

3616.000

BATE

13:34:26

620

3616.000

LSE

13:34:21

586

3617.000

LSE

13:34:12

474

3617.500

CHIX

13:34:09

101

3617.500

CHIX

13:34:09

570

3614.500

LSE

13:30:41

618

3615.000

LSE

13:29:05

15

3613.500

LSE

13:27:38

593

3615.000

LSE

13:23:42

496

3615.500

CHIX

13:22:23

185

3615.500

CHIX

13:22:23

485

3616.000

LSE

13:21:01

46

3616.000

LSE

13:20:19

530

3619.500

LSE

13:17:41

112

3618.000

BATE

13:15:07

49

3618.000

BATE

13:13:37

423

3618.000

BATE

13:13:37

626

3621.500

LSE

13:12:09

635

3622.000

LSE

13:08:16

616

3622.000

CHIX

13:08:16

49

3620.000

LSE

13:07:03

407

3621.000

LSE

13:01:19

111

3621.000

LSE

13:01:19

568

3621.000

LSE

12:58:15

87

3619.000

LSE

12:56:03

630

3623.500

LSE

12:52:58

224

3623.500

CHIX

12:52:58

178

3623.500

CHIX

12:52:58

224

3623.500

CHIX

12:52:58

577

3622.000

LSE

12:47:38

599

3622.500

LSE

12:44:00

536

3620.000

LSE

12:42:21

424

3620.000

CHIX

12:42:21

158

3620.000

BATE

12:42:21

553

3620.000

BATE

12:42:21

146

3620.000

CHIX

12:42:21

456

3620.000

LSE

12:40:22

95

3620.000

LSE

12:40:22

211

3622.000

LSE

12:34:13

58

3622.000

LSE

12:34:13

252

3622.000

LSE

12:34:13

137

3622.000

LSE

12:31:24

381

3622.000

LSE

12:31:24

67

3622.000

LSE

12:31:13

567

3621.500

LSE

12:28:06

30

3621.500

LSE

12:28:06

577

3621.000

LSE

12:25:01

660

3621.000

CHIX

12:25:01

91

3620.500

LSE

12:22:37

490

3622.000

LSE

12:16:59

80

3622.000

LSE

12:16:59

555

3619.000

LSE

12:13:16

504

3619.000

BATE

12:09:12

55

3619.000

BATE

12:09:12

9

3619.000

BATE

12:09:12

65

3619.000

BATE

12:09:12

523

3619.500

LSE

12:08:50

430

3618.000

LSE

12:06:44

190

3618.000

LSE

12:06:44

690

3618.000

CHIX

12:06:44

15

3616.500

LSE

12:02:45

45

3616.500

LSE

12:02:45

76

3616.500

LSE

12:02:45

12

3616.500

LSE

12:02:45

3

3616.500

LSE

12:02:45

136

3616.500

LSE

12:02:45

282

3616.500

LSE

12:02:45

588

3620.000

LSE

12:00:31

557

3619.500

LSE

11:59:19

263

3617.000

CHIX

11:55:44

22

3617.000

CHIX

11:55:44

310

3617.000

CHIX

11:55:44

68

3617.000

CHIX

11:55:42

629

3617.000

LSE

11:53:53

561

3613.500

LSE

11:50:51

161

3614.000

LSE

11:45:42

365

3614.000

LSE

11:45:42

616

3618.500

BATE

11:43:42

144

3618.000

LSE

11:41:19

366

3618.000

LSE

11:41:19

203

3617.500

LSE

11:39:48

688

3618.500

CHIX

11:38:16

69

3617.500

LSE

11:37:08

101

3617.500

LSE

11:37:08

166

3617.500

LSE

11:37:08

610

3618.000

LSE

11:34:27

1

3612.000

LSE

11:29:10

157

3612.000

LSE

11:29:10

154

3612.000

LSE

11:29:10

210

3612.000

LSE

11:29:10

521

3611.500

LSE

11:26:06

530

3612.000

LSE

11:25:23

367

3611.000

CHIX

11:21:41

307

3611.000

CHIX

11:21:41

626

3612.500

LSE

11:19:44

459

3612.000

BATE

11:17:29

121

3612.000

BATE

11:17:29

526

3612.500

LSE

11:17:28

525

3616.000

LSE

11:11:51

711

3618.000

CHIX

11:09:59

350

3617.000

LSE

11:06:02

246

3617.000

LSE

11:06:02

633

3618.000

LSE

11:01:33

245

3619.000

LSE

10:59:33

284

3619.000

LSE

10:59:33

462

3618.000

LSE

10:54:31

106

3618.000

LSE

10:54:31

443

3618.000

CHIX

10:54:31

210

3618.000

CHIX

10:54:31

327

3610.500

LSE

10:50:02

248

3610.500

LSE

10:50:02

554

3612.500

BATE

10:47:25

83

3612.500

BATE

10:47:25

55

3612.500

BATE

10:47:09

170

3613.000

LSE

10:47:05

276

3613.000

LSE

10:47:05

90

3613.000

LSE

10:47:05

380

3611.000

LSE

10:41:30

210

3611.000

LSE

10:41:30

84

3612.000

LSE

10:41:30

451

3612.000

LSE

10:41:30

611

3612.000

CHIX

10:41:30

117

3606.500

LSE

10:34:34

405

3606.500

LSE

10:34:34

558

3608.000

LSE

10:33:17

575

3605.000

LSE

10:27:54

555

3608.000

LSE

10:24:26

600

3608.000

CHIX

10:24:26

79

3608.000

CHIX

10:24:26

613

3609.500

BATE

10:22:58

22

3610.000

LSE

10:19:54

564

3610.000

LSE

10:19:54

591

3610.000

LSE

10:15:23

252

3611.500

LSE

10:15:16

360

3611.500

LSE

10:15:16

517

3610.000

LSE

10:09:43

553

3610.000

CHIX

10:09:43

149

3610.000

CHIX

10:09:43

539

3605.000

LSE

10:06:15

55

3605.000

LSE

10:06:15

512

3603.000

LSE

10:05:01

566

3600.000

LSE

10:03:13

670

3601.500

CHIX

09:58:45

578

3601.500

LSE

09:58:45

620

3600.000

LSE

09:55:34

683

3596.000

BATE

09:53:07

554

3596.500

LSE

09:53:07

422

3593.500

LSE

09:47:13

521

3594.000

LSE

09:45:38

10

3594.000

LSE

09:45:38

595

3594.000

CHIX

09:45:38

549

3595.500

LSE

09:39:35

597

3597.500

LSE

09:36:53

395

3599.000

LSE

09:32:21

212

3599.000

LSE

09:32:21

14

3599.000

LSE

09:32:21

624

3599.500

LSE

09:30:50

447

3599.500

CHIX

09:30:50

223

3599.500

CHIX

09:30:50

636

3599.500

BATE

09:30:50

4

3599.000

BATE

09:27:46

627

3597.500

LSE

09:23:59

581

3602.000

LSE

09:20:31

146

3602.000

CHIX

09:20:31

159

3602.000

CHIX

09:20:31

345

3602.000

CHIX

09:20:31

539

3600.000

LSE

09:15:50

562

3602.000

LSE

09:13:20

630

3601.000

LSE

09:10:02

534

3603.000

LSE

09:08:13

3

3603.000

CHIX

09:08:13

619

3603.000

CHIX

09:08:13

20

3603.000

LSE

09:08:11

540

3601.000

LSE

09:06:05

541

3602.000

LSE

09:06:04

608

3601.500

BATE

09:06:04

61

3601.500

BATE

09:06:04

267

3599.000

LSE

09:04:02

250

3599.000

LSE

09:04:02

356

3603.000

LSE

09:01:18

204

3603.000

LSE

09:01:18

531

3605.500

LSE

09:00:54

624

3605.500

CHIX

09:00:54

596

3604.500

LSE

08:56:16

525

3602.000

LSE

08:54:41

605

3599.500

LSE

08:53:34

515

3604.500

LSE

08:51:24

158

3609.000

LSE

08:49:23

383

3609.000

LSE

08:49:23

300

3609.000

CHIX

08:49:23

109

3609.000

CHIX

08:49:23

229

3609.000

CHIX

08:49:23

558

3609.500

LSE

08:47:22

586

3615.000

LSE

08:45:23

621

3615.000

BATE

08:45:23

290

3613.000

LSE

08:41:57

244

3613.000

LSE

08:41:57

58

3608.000

LSE

08:40:11

448

3608.000

LSE

08:40:11

113

3608.000

LSE

08:40:11

637

3608.000

CHIX

08:39:55

545

3607.500

LSE

08:38:50

614

3606.500

LSE

08:37:55

303

3604.000

LSE

08:35:23

106

3604.000

LSE

08:35:23

103

3604.000

LSE

08:35:23

472

3598.000

LSE

08:33:34

47

3598.000

LSE

08:33:34

626

3595.500

CHIX

08:31:08

112

3596.000

LSE

08:31:05

479

3596.000

LSE

08:31:05

633

3592.500

BATE

08:27:01

8

3593.000

LSE

08:27:01

600

3593.000

LSE

08:27:01

211

3589.500

LSE

08:25:31

400

3589.500

LSE

08:25:31

114

3590.000

CHIX

08:23:53

500

3590.000

CHIX

08:23:53

554

3591.500

LSE

08:21:10

546

3589.000

LSE

08:19:05

577

3582.500

LSE

08:16:49

81

3583.500

CHIX

08:15:12

457

3583.500

CHIX

08:15:12

84

3583.500

CHIX

08:15:12

33

3583.500

CHIX

08:15:12

111

3584.500

LSE

08:15:10

475

3584.500

LSE

08:15:10

558

3586.000

LSE

08:13:32

603

3586.000

BATE

08:13:32

628

3591.500

LSE

08:11:18

593

3590.500

CHIX

08:10:35

307

3589.500

LSE

08:09:00

120

3589.500

LSE

08:09:00

119

3589.500

LSE

08:09:00

625

3589.500

LSE

08:07:37

529

3591.500

LSE

08:05:47

569

3596.000

LSE

08:05:04

655

3592.000

CHIX

08:04:02

533

3595.500

LSE

08:03:47

544

3594.500

LSE

08:03:27

577

3592.500

LSE

08:01:55

452

3593.500

LSE

08:01:44

181

3593.500

LSE

08:01:44

517

3595.500

CHIX

08:01:38

696

3595.500

BATE

08:01:38

123

3595.500

CHIX

08:01:38

519

3595.500

LSE

08:01:38

586

3595.500

LSE

08:01:07

254

3596.000

LSE

08:01:01

257

3596.000

LSE

08:01:01

619

3597.500

LSE

08:00:57

528

3591.500

LSE

08:00:49

 

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