Transaction in Own Shares

RNS Number : 9060Q
British American Tobacco PLC
01 July 2022
 

British American Tobacco p.l.c.

 

1 July 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:

30 June 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3562.50p

Lowest price paid per share (pence): 

3502.50p

Volume weighted average price paid per share (pence): 

3523.1731p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 199,153,229 of its shares in Treasury. The Company has 2,257,637,466 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 30 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

30/06/2022

140,000

3,523.2808

LSE

British American Tobacco p.l.c.

GB0002875804

30/06/2022

40,000

3,522.6810

CHIX

British American Tobacco p.l.c.

GB0002875804

30/06/2022

20,000

3,523.4040

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

510

3518.500

LSE

16:23:25

229

3519.000

LSE

16:22:51

281

3519.000

LSE

16:22:51

584

3520.000

LSE

16:22:34

604

3520.000

CHIX

16:22:34

564

3518.000

LSE

16:21:50

467

3519.000

BATE

16:21:21

612

3520.500

LSE

16:20:26

618

3520.500

LSE

16:19:34

662

3520.500

CHIX

16:18:43

568

3522.000

LSE

16:17:56

579

3524.000

LSE

16:16:43

615

3525.000

LSE

16:16:05

424

3526.000

BATE

16:15:00

197

3526.000

BATE

16:15:00

675

3526.000

CHIX

16:15:00

557

3525.500

LSE

16:14:30

504

3526.000

LSE

16:13:29

392

3525.000

LSE

16:11:45

174

3525.000

LSE

16:11:41

523

3525.500

LSE

16:10:48

683

3525.500

CHIX

16:10:48

554

3526.000

LSE

16:10:29

594

3525.500

LSE

16:08:31

554

3526.000

LSE

16:07:02

460

3527.500

LSE

16:06:04

362

3527.500

BATE

16:06:04

136

3527.500

LSE

16:06:04

59

3527.500

BATE

16:06:04

163

3527.500

BATE

16:06:04

209

3527.000

LSE

16:05:27

292

3527.000

CHIX

16:05:27

351

3527.000

CHIX

16:05:27

579

3527.000

LSE

16:05:27

379

3527.000

LSE

16:05:12

15

3527.000

LSE

16:05:11

504

3521.500

LSE

16:02:28

517

3522.000

LSE

16:02:26

504

3523.500

LSE

16:01:05

618

3524.000

CHIX

16:00:04

512

3524.500

LSE

16:00:01

488

3525.000

BATE

15:59:09

141

3525.000

BATE

15:59:09

513

3525.500

LSE

15:59:07

500

3525.500

LSE

15:58:44

180

3525.500

LSE

15:58:44

368

3522.500

CHIX

15:56:24

269

3522.500

CHIX

15:56:23

513

3522.500

LSE

15:55:13

541

3525.000

LSE

15:54:10

589

3525.500

LSE

15:53:50

500

3526.000

LSE

15:53:45

472

3524.000

LSE

15:52:54

98

3524.000

LSE

15:52:54

575

3525.500

LSE

15:51:50

606

3525.500

CHIX

15:51:50

513

3525.000

LSE

15:51:01

74

3525.000

CHIX

15:51:01

559

3521.500

BATE

15:48:21

9

3521.500

BATE

15:48:21

40

3521.500

BATE

15:48:21

534

3523.000

LSE

15:47:07

471

3523.000

CHIX

15:46:45

32

3523.000

CHIX

15:46:45

471

3523.000

LSE

15:46:45

43

3523.000

LSE

15:46:45

131

3523.000

CHIX

15:46:45

543

3522.000

LSE

15:44:40

361

3522.000

LSE

15:43:45

216

3522.000

LSE

15:43:45

214

3521.500

LSE

15:42:49

374

3521.500

LSE

15:42:49

611

3522.000

CHIX

15:42:24

169

3522.500

LSE

15:42:07

180

3522.500

LSE

15:42:07

200

3522.500

LSE

15:42:07

608

3523.000

LSE

15:40:02

376

3523.500

BATE

15:39:02

265

3523.500

BATE

15:39:02

512

3524.000

LSE

15:38:56

529

3524.000

LSE

15:38:00

234

3524.000

LSE

15:38:00

525

3524.000

LSE

15:38:00

682

3518.500

CHIX

15:35:24

154

3519.000

LSE

15:35:24

444

3519.000

LSE

15:35:24

76

3519.000

LSE

15:34:12

112

3519.000

LSE

15:34:12

590

3519.000

LSE

15:34:12

293

3519.000

LSE

15:34:12

250

3519.000

LSE

15:34:12

75

3519.500

LSE

15:33:34

150

3519.500

LSE

15:33:34

513

3515.500

LSE

15:30:49

612

3515.500

CHIX

15:30:49

593

3513.500

LSE

15:29:31

609

3513.500

LSE

15:28:24

635

3514.500

BATE

15:27:48

602

3517.500

LSE

15:27:00

511

3516.500

LSE

15:26:20

8

3516.500

LSE

15:26:20

225

3515.000

CHIX

15:25:15

242

3515.000

CHIX

15:25:15

42

3515.000

CHIX

15:25:12

73

3515.000

CHIX

15:25:06

85

3515.000

CHIX

15:25:02

248

3516.000

LSE

15:24:45

286

3516.000

LSE

15:24:45

593

3515.500

LSE

15:23:09

131

3516.000

LSE

15:22:57

383

3516.000

LSE

15:22:57

559

3515.000

LSE

15:20:11

19

3515.000

LSE

15:20:01

651

3516.500

CHIX

15:19:42

512

3517.000

LSE

15:19:41

409

3517.500

LSE

15:18:09

144

3517.500

LSE

15:18:09

595

3518.500

LSE

15:16:51

517

3520.000

LSE

15:16:00

701

3520.000

BATE

15:16:00

600

3520.000

CHIX

15:15:00

508

3520.500

LSE

15:14:58

284

3521.000

LSE

15:13:35

212

3521.000

LSE

15:13:35

291

3521.000

LSE

15:12:28

322

3521.000

LSE

15:12:28

658

3519.000

CHIX

15:11:03

569

3519.000

LSE

15:11:03

555

3519.000

LSE

15:09:30

592

3520.500

LSE

15:08:48

601

3522.000

LSE

15:07:39

643

3521.000

BATE

15:06:28

596

3521.000

LSE

15:06:28

536

3515.500

LSE

15:04:59

709

3516.000

CHIX

15:04:59

510

3513.500

LSE

15:03:54

521

3514.000

LSE

15:02:57

222

3513.500

LSE

15:02:41

522

3515.000

LSE

15:01:46

601

3516.500

LSE

15:01:01

701

3518.000

CHIX

15:00:14

191

3519.500

LSE

15:00:03

389

3519.500

LSE

15:00:03

513

3521.000

LSE

14:59:08

655

3521.500

BATE

14:58:10

512

3522.000

LSE

14:57:59

145

3518.500

CHIX

14:56:49

229

3518.500

CHIX

14:56:49

229

3518.500

CHIX

14:56:49

536

3518.500

LSE

14:56:49

531

3521.000

LSE

14:55:35

615

3522.000

LSE

14:54:36

566

3524.500

LSE

14:53:32

592

3525.000

LSE

14:53:10

617

3525.000

LSE

14:53:10

626

3525.000

CHIX

14:53:10

73

3518.000

BATE

14:50:34

235

3518.000

BATE

14:50:34

359

3518.000

BATE

14:50:34

30

3518.000

BATE

14:50:34

498

3519.000

LSE

14:50:28

599

3519.500

LSE

14:50:24

59

3516.500

LSE

14:49:30

14

3516.500

LSE

14:49:30

111

3516.500

CHIX

14:49:30

453

3516.500

LSE

14:49:30

524

3516.500

CHIX

14:49:30

580

3516.500

LSE

14:48:01

127

3516.500

LSE

14:47:12

378

3516.500

LSE

14:47:12

65

3518.000

LSE

14:45:36

398

3518.000

LSE

14:45:36

150

3518.000

LSE

14:45:36

81

3518.000

LSE

14:45:36

439

3518.000

LSE

14:45:36

681

3518.000

CHIX

14:45:36

90

3516.000

BATE

14:44:21

384

3516.000

BATE

14:44:21

84

3516.000

BATE

14:44:21

118

3516.000

BATE

14:44:21

607

3516.500

LSE

14:44:08

522

3517.000

LSE

14:44:02

186

3517.000

CHIX

14:43:57

581

3517.000

LSE

14:43:52

371

3517.000

CHIX

14:43:52

101

3517.000

CHIX

14:43:52

546

3514.500

LSE

14:42:59

496

3512.000

LSE

14:42:19

289

3511.000

LSE

14:42:05

540

3507.500

LSE

14:40:00

614

3507.500

LSE

14:39:16

595

3507.500

CHIX

14:39:16

566

3505.000

LSE

14:38:14

535

3505.500

LSE

14:38:14

496

3505.000

LSE

14:37:46

510

3502.500

LSE

14:36:37

631

3505.000

BATE

14:36:14

592

3505.000

CHIX

14:36:14

559

3505.000

LSE

14:35:41

270

3508.000

LSE

14:35:00

144

3508.000

LSE

14:35:00

144

3508.000

LSE

14:35:00

48

3511.500

LSE

14:34:31

455

3511.500

LSE

14:34:30

527

3513.000

LSE

14:34:18

600

3513.500

CHIX

14:34:03

557

3513.500

LSE

14:33:57

530

3513.000

LSE

14:33:27

568

3512.500

LSE

14:32:27

194

3513.500

LSE

14:32:09

350

3513.500

LSE

14:32:09

516

3513.500

CHIX

14:32:09

81

3513.500

CHIX

14:32:05

410

3514.000

LSE

14:32:04

178

3514.000

LSE

14:32:04

424

3512.000

LSE

14:31:26

155

3512.000

LSE

14:31:14

579

3513.000

BATE

14:30:54

83

3513.000

BATE

14:30:54

577

3514.000

LSE

14:30:51

601

3514.000

LSE

14:30:31

16

3514.000

CHIX

14:30:31

600

3514.000

CHIX

14:30:31

598

3515.000

LSE

14:30:30

517

3510.500

LSE

14:29:33

521

3512.000

LSE

14:28:14

107

3511.500

LSE

14:27:18

151

3511.500

CHIX

14:27:18

136

3511.500

BATE

14:27:18

431

3511.500

LSE

14:27:18

438

3511.500

BATE

14:27:18

8

3511.500

BATE

14:27:18

461

3511.500

CHIX

14:27:18

47

3511.500

BATE

14:27:18

566

3510.000

LSE

14:24:07

443

3512.000

LSE

14:22:03

111

3512.000

LSE

14:20:56

570

3512.500

CHIX

14:20:01

378

3517.000

LSE

14:18:08

159

3517.000

LSE

14:18:08

135

3517.000

LSE

14:13:24

263

3517.000

LSE

14:13:24

202

3517.000

LSE

14:13:24

543

3516.000

LSE

14:11:28

609

3517.000

CHIX

14:09:55

440

3519.500

BATE

14:08:20

52

3519.500

BATE

14:08:13

9

3519.500

BATE

14:08:13

21

3519.500

BATE

14:08:13

115

3519.500

BATE

14:08:13

359

3520.000

LSE

14:08:12

178

3520.000

LSE

14:08:12

551

3518.500

LSE

14:05:01

520

3517.000

LSE

14:01:52

92

3517.000

LSE

14:01:52

566

3518.000

CHIX

13:59:58

78

3518.000

CHIX

13:59:58

545

3518.500

LSE

13:59:52

526

3522.000

LSE

13:57:48

581

3526.000

LSE

13:54:02

509

3528.500

LSE

13:51:30

709

3524.000

CHIX

13:48:55

84

3524.000

LSE

13:48:47

47

3524.000

LSE

13:48:47

13

3524.000

LSE

13:48:47

72

3524.000

LSE

13:48:47

56

3524.000

LSE

13:48:47

298

3524.000

LSE

13:48:47

165

3526.500

LSE

13:45:53

434

3526.500

LSE

13:45:53

600

3526.500

BATE

13:45:53

30

3526.500

BATE

13:45:53

603

3521.500

LSE

13:42:38

295

3519.000

LSE

13:39:31

295

3519.000

LSE

13:39:31

129

3521.000

LSE

13:37:18

368

3521.000

LSE

13:37:18

260

3521.500

CHIX

13:36:44

360

3521.500

CHIX

13:36:44

220

3523.500

LSE

13:35:28

299

3523.500

LSE

13:35:28

539

3522.500

LSE

13:33:31

66

3520.500

LSE

13:31:04

181

3520.500

LSE

13:31:04

6

3520.500

LSE

13:31:04

302

3520.500

LSE

13:31:04

557

3520.500

BATE

13:29:20

595

3520.500

CHIX

13:29:20

24

3520.500

BATE

13:29:20

1

3519.000

LSE

13:27:23

571

3519.000

LSE

13:27:23

379

3516.500

LSE

13:21:44

134

3516.500

LSE

13:21:44

605

3518.000

LSE

13:19:08

210

3518.000

CHIX

13:19:08

377

3518.000

CHIX

13:19:08

498

3515.000

LSE

13:14:34

597

3515.500

LSE

13:09:05

506

3516.000

LSE

13:05:53

552

3512.500

LSE

13:01:51

613

3513.000

CHIX

13:01:03

500

3512.500

LSE

12:59:37

273

3512.500

BATE

12:59:37

50

3512.500

LSE

12:59:37

350

3512.500

BATE

12:59:37

234

3509.500

LSE

12:55:33

352

3509.500

LSE

12:55:33

587

3509.500

LSE

12:53:11

274

3507.500

LSE

12:51:10

260

3507.500

LSE

12:51:10

172

3506.000

LSE

12:45:54

392

3506.000

LSE

12:45:54

556

3508.500

LSE

12:44:11

545

3508.500

CHIX

12:44:11

143

3508.500

CHIX

12:44:11

563

3512.500

LSE

12:38:58

545

3513.000

LSE

12:34:36

20

3513.500

LSE

12:31:17

549

3513.500

LSE

12:31:17

278

3515.000

CHIX

12:30:01

100

3515.000

CHIX

12:30:01

200

3515.000

CHIX

12:30:01

527

3515.000

LSE

12:30:01

590

3515.000

BATE

12:24:36

103

3515.000

BATE

12:24:36

513

3515.000

LSE

12:23:36

535

3515.000

LSE

12:18:57

595

3518.000

LSE

12:15:50

709

3517.500

CHIX

12:13:12

559

3518.500

LSE

12:11:53

174

3519.000

LSE

12:11:35

2

3519.000

LSE

12:11:25

559

3515.500

LSE

12:07:31

603

3516.000

LSE

12:03:57

570

3517.000

LSE

12:02:30

122

3516.000

LSE

12:00:56

86

3516.000

LSE

12:00:56

190

3516.000

LSE

12:00:56

123

3516.000

LSE

12:00:56

570

3516.000

LSE

12:00:56

623

3516.000

CHIX

12:00:56

75

3514.000

CHIX

11:59:10

520

3511.500

BATE

11:55:44

154

3511.500

BATE

11:55:07

522

3511.000

LSE

11:53:59

558

3513.500

LSE

11:50:01

496

3513.000

LSE

11:45:16

617

3513.000

CHIX

11:45:16

610

3514.500

LSE

11:41:14

528

3516.000

LSE

11:37:30

526

3518.500

LSE

11:33:26

613

3522.000

CHIX

11:30:51

131

3525.000

BATE

11:29:37

454

3525.000

BATE

11:29:37

548

3525.000

LSE

11:29:37

222

3526.500

LSE

11:25:19

386

3526.500

LSE

11:25:19

188

3527.500

LSE

11:23:09

355

3527.500

LSE

11:21:09

501

3531.500

LSE

11:16:32

203

3531.500

CHIX

11:16:32

429

3531.500

CHIX

11:16:32

46

3531.500

CHIX

11:15:58

1

3531.500

CHIX

11:15:58

544

3531.500

LSE

11:13:25

339

3529.500

LSE

11:10:43

262

3529.500

LSE

11:10:43

518

3530.000

LSE

11:10:36

590

3529.000

LSE

11:05:08

639

3529.000

CHIX

11:05:08

324

3528.000

BATE

11:00:40

64

3528.000

BATE

11:00:40

26

3528.000

BATE

11:00:40

250

3528.000

BATE

11:00:40

568

3526.500

LSE

11:00:01

520

3524.500

LSE

10:54:32

511

3524.000

LSE

10:51:30

597

3523.000

CHIX

10:48:06

169

3527.500

LSE

10:46:38

371

3527.500

LSE

10:46:38

565

3526.500

LSE

10:42:39

599

3531.500

LSE

10:38:50

609

3531.500

CHIX

10:34:11

340

3531.500

LSE

10:34:11

230

3531.500

LSE

10:34:11

606

3535.500

LSE

10:30:15

129

3540.500

BATE

10:28:32

34

3540.500

BATE

10:28:32

511

3540.500

BATE

10:28:25

570

3540.000

LSE

10:27:17

93

3540.000

BATE

10:26:39

613

3538.500

LSE

10:23:29

663

3536.000

CHIX

10:20:36

535

3531.500

LSE

10:17:27

567

3538.000

LSE

10:14:37

569

3535.000

LSE

10:09:53

632

3535.000

CHIX

10:09:53

547

3534.000

LSE

10:07:22

252

3534.500

LSE

10:04:01

256

3534.500

LSE

10:04:01

566

3537.500

LSE

09:59:55

541

3538.000

BATE

09:58:54

129

3538.000

BATE

09:58:54

556

3540.500

LSE

09:56:45

683

3538.000

CHIX

09:54:56

11

3538.000

CHIX

09:54:56

582

3536.000

LSE

09:51:08

301

3539.000

LSE

09:47:59

316

3539.000

LSE

09:47:59

405

3540.500

LSE

09:43:33

201

3540.500

LSE

09:43:33

677

3536.500

CHIX

09:40:16

574

3537.000

LSE

09:40:05

577

3529.500

LSE

09:37:24

511

3528.000

LSE

09:34:23

516

3530.500

LSE

09:32:42

206

3529.000

BATE

09:30:29

583

3529.000

CHIX

09:30:29

501

3529.000

BATE

09:30:29

517

3529.000

LSE

09:30:29

570

3526.000

LSE

09:25:55

12

3528.000

LSE

09:24:03

75

3528.000

LSE

09:24:02

473

3528.000

LSE

09:24:02

511

3524.000

LSE

09:20:42

590

3525.500

CHIX

09:18:44

566

3525.000

LSE

09:18:05

167

3525.000

LSE

09:15:11

377

3525.000

LSE

09:15:11

465

3525.000

LSE

09:14:01

88

3525.000

LSE

09:14:01

559

3519.500

LSE

09:09:16

132

3522.000

BATE

09:08:02

457

3522.000

BATE

09:08:02

631

3525.000

CHIX

09:07:51

419

3524.500

LSE

09:07:13

156

3524.500

LSE

09:07:13

592

3529.500

LSE

09:04:37

546

3525.500

LSE

09:02:07

34

3525.500

LSE

09:02:07

600

3524.500

LSE

09:00:02

84

3527.500

CHIX

08:58:12

570

3527.500

CHIX

08:58:12

559

3528.500

LSE

08:57:55

372

3531.000

LSE

08:54:35

182

3531.000

LSE

08:54:30

125

3532.500

LSE

08:51:24

465

3532.500

LSE

08:51:24

497

3533.500

LSE

08:50:41

675

3533.500

BATE

08:50:41

597

3533.500

CHIX

08:50:41

589

3527.000

LSE

08:47:17

418

3528.500

LSE

08:45:10

165

3528.500

LSE

08:45:10

313

3527.000

LSE

08:42:37

186

3527.000

LSE

08:42:37

6

3529.000

CHIX

08:40:22

567

3529.000

CHIX

08:40:22

113

3529.500

LSE

08:40:22

485

3529.500

LSE

08:40:22

285

3532.000

LSE

08:37:11

303

3532.000

LSE

08:37:11

95

3532.500

LSE

08:34:42

415

3532.500

LSE

08:34:42

499

3532.500

LSE

08:33:06

2

3532.500

LSE

08:33:06

643

3532.500

CHIX

08:33:06

595

3523.500

LSE

08:30:25

523

3525.500

LSE

08:29:28

463

3527.500

BATE

08:27:00

242

3527.500

BATE

08:27:00

599

3528.000

LSE

08:26:47

570

3526.500

LSE

08:25:01

227

3527.000

CHIX

08:23:59

410

3527.000

CHIX

08:23:59

537

3526.500

LSE

08:23:19

448

3521.000

LSE

08:20:44

74

3521.000

LSE

08:20:44

609

3519.000

LSE

08:18:41

547

3524.500

LSE

08:16:50

599

3526.500

CHIX

08:15:31

31

3529.000

LSE

08:15:08

79

3529.000

LSE

08:15:08

90

3529.000

LSE

08:15:08

350

3529.000

LSE

08:15:03

647

3529.000

BATE

08:14:17

562

3531.000

LSE

08:14:11

294

3530.000

LSE

08:12:44

285

3530.000

LSE

08:12:44

531

3532.000

LSE

08:11:20

657

3531.500

CHIX

08:10:40

515

3532.500

LSE

08:09:37

520

3533.500

LSE

08:08:26

617

3541.500

LSE

08:07:09

396

3538.000

LSE

08:05:50

218

3538.000

LSE

08:05:50

592

3545.500

CHIX

08:05:00

552

3547.000

LSE

08:04:46

5

3547.000

LSE

08:04:46

602

3547.000

LSE

08:03:32

578

3554.500

LSE

08:02:22

674

3558.000

BATE

08:02:17

662

3560.500

CHIX

08:02:02

618

3560.500

LSE

08:01:56

579

3562.000

LSE

08:01:41

619

3562.500

LSE

08:01:40

540

3558.500

LSE

08:01:01

585

3557.000

LSE

08:00:39

515

3557.000

LSE

08:00:39

572

3558.000

LSE

08:00:38

542

3554.500

LSE

08:00:25

542

3555.000

LSE

08:00:25

 

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