Transaction in Own Shares

RNS Number : 3621G
British American Tobacco PLC
15 November 2022
 

British American Tobacco p.l.c.

 

15 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:

14 November 2022

Number of ordinary shares of 25 pence each purchased:

30,891

Highest price paid per share (pence):

3292.00p

Lowest price paid per share (pence): 

3223. 00 p

Volume weighted average price paid per share (pence): 

3275.0734p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 217,015,915 of its shares in Treasury. The Company has 2,239,848,532 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 14 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

 

 

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

14/11/2022

29,999

3,276.6063

LSE

British American Tobacco p.l.c.

GB0002875804

14/11/2022

428

3,223.0000

CHIX

British American Tobacco p.l.c.

GB0002875804

14/11/2022

464

3,224.0000

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

223

3,288.00

LSE

15:28:21

162

3,287.50

LSE

15:27:33

145

3,287.50

LSE

15:27:33

213

3,288.00

LSE

15:27:31

141

3,286.50

LSE

15:27:28

277

3,285.00

LSE

15:26:02

262

3,285.50

LSE

15:25:16

87

3,288.00

LSE

15:23:46

204

3,288.00

LSE

15:23:38

294

3,290.50

LSE

15:23:02

8

3,290.50

LSE

15:21:39

245

3,290.50

LSE

15:21:39

56

3,290.50

LSE

15:21:39

284

3,291.50

LSE

15:20:32

254

3,290.50

LSE

15:19:00

280

3,290.50

LSE

15:18:04

266

3,289.50

LSE

15:15:58

269

3,288.50

LSE

15:15:21

267

3,289.50

LSE

15:14:12

302

3,289.00

LSE

15:12:48

279

3,287.00

LSE

15:10:57

31

3,286.00

LSE

15:09:49

262

3,286.00

LSE

15:09:49

111

3,285.00

LSE

15:08:10

102

3,285.00

LSE

15:08:10

100

3,285.00

LSE

15:08:10

267

3,285.50

LSE

15:07:40

292

3,286.50

LSE

15:07:01

305

3,284.00

LSE

15:04:33

255

3,284.50

LSE

15:03:44

275

3,282.50

LSE

15:02:23

303

3,283.50

LSE

15:01:51

266

3,285.00

LSE

15:00:26

240

3,290.50

LSE

14:59:53

62

3,290.50

LSE

14:59:53

153

3,289.00

LSE

14:58:48

104

3,289.00

LSE

14:58:48

272

3,289.50

LSE

14:57:50

191

3,291.50

LSE

14:56:29

118

3,291.50

LSE

14:56:29

267

3,291.50

LSE

14:56:29

198

3,290.50

LSE

14:55:30

301

3,292.00

LSE

14:54:27

81

3,289.00

LSE

14:52:51

175

3,289.00

LSE

14:52:51

140

3,291.00

LSE

14:52:04

150

3,290.50

LSE

14:52:04

50

3,292.00

LSE

14:51:03

231

3,292.00

LSE

14:51:03

308

3,290.50

LSE

14:50:24

280

3,291.00

LSE

14:50:02

271

3,289.00

LSE

14:48:23

312

3,289.00

LSE

14:47:28

274

3,291.00

LSE

14:46:16

289

3,292.00

LSE

14:46:16

284

3,287.50

LSE

14:44:49

307

3,284.00

LSE

14:43:49

316

3,284.00

LSE

14:42:47

75

3,282.00

LSE

14:40:59

100

3,282.00

LSE

14:40:59

126

3,282.00

LSE

14:40:59

192

3,286.00

LSE

14:40:17

97

3,286.00

LSE

14:40:17

277

3,290.00

LSE

14:40:00

261

3,290.50

LSE

14:39:24

289

3,290.50

LSE

14:38:46

305

3,290.50

LSE

14:38:31

315

3,289.50

LSE

14:37:36

299

3,290.50

LSE

14:36:57

306

3,288.50

LSE

14:36:12

269

3,287.50

LSE

14:35:39

227

3,287.00

LSE

14:35:04

85

3,287.00

LSE

14:35:04

281

3,287.00

LSE

14:34:38

97

3,289.00

LSE

14:34:05

101

3,289.00

LSE

14:34:05

83

3,289.00

LSE

14:34:05

371

3,289.00

LSE

14:34:05

314

3,282.50

LSE

14:33:10

311

3,283.00

LSE

14:33:10

264

3,276.00

LSE

14:32:26

295

3,276.00

LSE

14:32:20

270

3,276.00

LSE

14:32:20

313

3,276.50

LSE

14:32:20

100

3,273.50

LSE

14:30:42

99

3,273.50

LSE

14:30:42

107

3,273.50

LSE

14:30:42

312

3,275.00

LSE

14:30:28

335

3,276.00

LSE

14:30:27

22

3,277.00

LSE

14:30:23

287

3,277.00

LSE

14:30:23

313

3,271.00

LSE

14:28:23

259

3,268.50

LSE

14:25:09

28

3,268.00

LSE

14:24:30

30

3,267.50

LSE

14:22:29

235

3,267.50

LSE

14:22:17

294

3,267.00

LSE

14:19:23

292

3,266.00

LSE

14:17:40

288

3,267.50

LSE

14:14:21

278

3,267.50

LSE

14:12:47

238

3,268.50

LSE

14:12:18

53

3,268.50

LSE

14:12:18

257

3,270.50

LSE

14:10:13

306

3,270.00

LSE

14:06:50

209

3,271.50

LSE

14:04:46

106

3,271.50

LSE

14:04:46

313

3,272.50

LSE

14:00:41

311

3,273.00

LSE

13:56:29

299

3,272.00

LSE

13:52:08

266

3,273.50

LSE

13:51:44

310

3,270.00

LSE

13:48:45

292

3,267.00

LSE

13:46:53

196

3,262.00

LSE

13:41:16

117

3,262.00

LSE

13:41:16

279

3,260.50

LSE

13:36:45

189

3,260.50

LSE

13:32:49

90

3,260.50

LSE

13:32:49

257

3,259.50

LSE

13:30:42

125

3,256.00

LSE

13:25:42

125

3,256.00

LSE

13:25:24

5

3,256.00

LSE

13:25:15

85

3,254.00

LSE

13:22:46

99

3,254.00

LSE

13:22:46

40

3,254.00

LSE

13:22:46

83

3,254.00

LSE

13:22:46

278

3,249.00

LSE

13:20:10

260

3,245.50

LSE

13:17:17

291

3,245.50

LSE

13:16:21

257

3,242.50

LSE

13:15:12

315

3,244.50

LSE

13:11:14

286

3,243.50

LSE

13:05:25

107

3,239.50

LSE

11:50:57

175

3,239.50

LSE

11:50:57

16

3,239.50

LSE

11:50:57

291

3,240.00

LSE

11:40:47

286

3,240.00

LSE

11:02:12

289

3,240.00

LSE

10:57:26

270

3,240.00

LSE

09:59:53

91

3,239.00

LSE

08:08:54

101

3,239.00

LSE

08:08:49

68

3,239.00

LSE

08:08:48

104

3,223.00

CHIX

08:05:05

324

3,223.00

CHIX

08:05:05

464

3,224.00

BATE

08:03:07

305

3,225.00

LSE

08:03:07

 

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