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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.
British American Tobacco p.l.c.
4 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: 1 July 2022
Number of ordinary shares of 25 pence each 180,000
purchased:
Highest price paid per share (pence): 3552.50p
Lowest price paid per share (pence): 3464.50p
Volume weighted average price paid per share 3521.8542p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 199,333,229 of its shares in Treasury. The Company has
2,257,457,780 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 1 July 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
Daily total Daily
Transaction volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 01/07/2022 120,000 3,521.3755 LSE
Tobacco p.l.c.
British American
GB0002875804 01/07/2022 40,000 3,522.8843 CHIX
Tobacco p.l.c.
British American
GB0002875804 01/07/2022 20,000 3,522.6660 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
Quantity Price Market Execution Time
341 3533.500 LSE 16:23:36
16 3533.500 LSE 16:23:33
618 3532.500 LSE 16:22:52
556 3532.500 LSE 16:22:52
329 3532.500 BATE 16:22:52
457 3533.000 CHIX 16:22:50
571 3533.500 LSE 16:21:01
633 3534.000 CHIX 16:20:52
564 3534.500 LSE 16:20:27
582 3532.500 LSE 16:19:18
252 3534.500 LSE 16:17:37
289 3534.500 LSE 16:17:37
620 3533.500 CHIX 16:16:47
536 3533.500 BATE 16:16:47
78 3533.500 BATE 16:16:47
14 3533.500 BATE 16:16:47
49 3533.500 BATE 16:16:47
330 3534.000 LSE 16:16:36
1 3532.500 LSE 16:15:23
91 3532.500 LSE 16:15:23
458 3532.500 LSE 16:15:23
528 3533.000 LSE 16:14:16
231 3533.000 LSE 16:14:01
513 3532.000 LSE 16:12:32
198 3531.000 LSE 16:11:31
49 3531.000 LSE 16:11:04
286 3531.000 LSE 16:11:03
167 3531.000 CHIX 16:10:58
93 3531.000 CHIX 16:10:58
337 3531.000 CHIX 16:10:58
185 3533.000 LSE 16:09:50
76 3533.000 LSE 16:09:50
9 3533.000 LSE 16:09:50
202 3533.000 LSE 16:09:50
172 3533.000 LSE 16:09:50
580 3530.500 LSE 16:08:21
29 3529.000 CHIX 16:06:42
591 3529.000 LSE 16:06:42
561 3529.000 CHIX 16:06:42
404 3527.000 BATE 16:05:34
196 3527.000 BATE 16:05:34
59 3527.000 BATE 16:05:34
525 3528.500 LSE 16:05:13
570 3528.500 LSE 16:03:55
772 3529.500 LSE 16:02:50
501 3529.500 CHIX 16:02:50
19 3529.500 CHIX 16:02:50
136 3529.500 CHIX 16:02:50
546 3530.000 LSE 16:02:50
278 3527.500 LSE 15:59:39
233 3527.500 LSE 15:59:39
467 3528.000 LSE 15:59:06
115 3528.000 LSE 15:59:06
597 3528.500 LSE 15:58:50
456 3528.500 CHIX 15:58:50
239 3528.500 CHIX 15:58:50
360 3528.500 BATE 15:58:50
231 3528.500 BATE 15:58:50
400 3527.500 LSE 15:57:41
82 3526.000 LSE 15:57:05
499 3526.000 LSE 15:56:58
688 3523.000 CHIX 15:54:55
265 3523.000 LSE 15:54:55
234 3523.000 LSE 15:54:55
502 3521.500 LSE 15:54:03
28 3521.000 CHIX 15:52:25
131 3521.500 CHIX 15:51:51
173 3521.000 LSE 15:51:09
322 3521.000 LSE 15:51:09
544 3522.500 LSE 15:49:55
446 3521.000 LSE 15:47:47
69 3521.000 LSE 15:47:47
664 3520.500 BATE 15:47:21
498 3521.500 LSE 15:47:21
607 3521.500 CHIX 15:47:21
565 3521.000 LSE 15:45:26
599 3520.000 LSE 15:42:36
548 3521.500 LSE 15:42:13
513 3521.500 CHIX 15:42:13
159 3521.500 CHIX 15:42:13
94 3523.500 BATE 15:39:54
394 3523.500 BATE 15:39:54
153 3523.500 BATE 15:39:54
320 3524.000 LSE 15:39:42
166 3524.000 LSE 15:39:42
112 3523.500 LSE 15:38:43
231 3523.500 LSE 15:38:43
62 3523.500 LSE 15:38:40
83 3523.500 LSE 15:38:40
506 3521.500 LSE 15:37:00
567 3521.500 CHIX 15:36:08
80 3521.500 CHIX 15:36:08
150 3523.000 LSE 15:35:10
179 3523.000 LSE 15:35:10
69 3523.000 LSE 15:35:10
76 3523.000 LSE 15:35:10
103 3523.000 LSE 15:35:10
481 3526.000 LSE 15:33:35
55 3526.000 LSE 15:33:35
348 3527.000 LSE 15:31:50
139 3527.000 CHIX 15:31:50
508 3527.000 CHIX 15:31:50
162 3527.000 LSE 15:31:47
116 3528.500 LSE 15:30:24
128 3528.500 LSE 15:30:24
185 3528.500 LSE 15:30:24
510 3527.000 LSE 15:28:42
28 3527.500 BATE 15:28:33
332 3527.500 BATE 15:28:33
349 3527.500 BATE 15:28:33
800 3527.500 LSE 15:28:09
680 3522.500 CHIX 15:26:14
160 3522.000 LSE 15:25:49
512 3520.000 LSE 15:24:48
3 3520.000 LSE 15:24:48
294 3520.500 LSE 15:24:42
495 3521.000 LSE 15:22:59
527 3522.000 LSE 15:22:43
508 3524.000 LSE 15:19:58
705 3524.000 CHIX 15:19:45
244 3525.500 LSE 15:19:03
252 3525.500 LSE 15:19:03
259 3529.000 LSE 15:17:26
265 3529.000 LSE 15:17:25
525 3530.500 LSE 15:16:02
72 3530.500 LSE 15:16:02
475 3532.000 BATE 15:15:15
208 3532.000 BATE 15:15:15
567 3533.000 LSE 15:14:31
703 3533.500 CHIX 15:14:24
586 3532.000 LSE 15:13:03
276 3535.500 LSE 15:11:30
290 3535.500 LSE 15:11:30
606 3540.500 CHIX 15:10:04
583 3539.000 LSE 15:09:39
262 3541.500 LSE 15:08:32
258 3541.500 LSE 15:08:32
363 3544.000 LSE 15:06:31
123 3544.000 LSE 15:06:31
315 3547.000 BATE 15:05:29
431 3547.000 CHIX 15:05:29
215 3547.000 CHIX 15:05:29
234 3547.000 BATE 15:05:29
159 3547.000 BATE 15:05:29
490 3547.000 LSE 15:05:29
597 3547.000 LSE 15:05:17
372 3544.000 LSE 15:02:45
130 3544.000 LSE 15:02:45
306 3548.500 LSE 15:02:05
201 3548.500 LSE 15:02:05
397 3549.000 CHIX 15:01:32
215 3549.000 CHIX 15:01:32
559 3549.500 LSE 15:00:48
421 3551.000 LSE 15:00:02
76 3551.000 LSE 15:00:02
57 3550.000 LSE 14:59:30
592 3551.500 LSE 14:58:16
89 3552.000 CHIX 14:57:37
513 3552.000 CHIX 14:57:37
32 3551.000 BATE 14:57:10
12 3551.000 BATE 14:57:10
218 3551.000 BATE 14:57:10
116 3551.000 BATE 14:57:02
221 3551.000 BATE 14:57:02
496 3552.000 LSE 14:56:50
7 3552.000 LSE 14:56:50
535 3550.500 LSE 14:55:05
426 3549.000 LSE 14:54:24
94 3549.000 LSE 14:54:24
565 3550.000 LSE 14:53:15
168 3550.000 CHIX 14:53:15
461 3550.000 CHIX 14:53:15
546 3550.500 LSE 14:53:01
582 3551.500 LSE 14:50:51
403 3552.500 LSE 14:50:25
125 3552.500 LSE 14:50:25
115 3552.500 CHIX 14:50:25
462 3552.500 CHIX 14:50:25
666 3549.000 BATE 14:48:38
12 3549.000 BATE 14:48:38
544 3550.500 LSE 14:48:23
501 3549.500 LSE 14:47:40
602 3547.500 LSE 14:46:04
41 3547.500 CHIX 14:46:04
524 3547.500 CHIX 14:46:04
81 3547.500 CHIX 14:46:04
521 3551.000 LSE 14:44:56
190 3552.500 LSE 14:44:40
485 3552.500 LSE 14:44:40
427 3549.500 LSE 14:42:41
140 3549.500 LSE 14:42:41
524 3549.500 LSE 14:42:41
579 3549.500 BATE 14:42:41
706 3550.000 CHIX 14:42:38
508 3547.500 LSE 14:40:40
527 3548.000 LSE 14:40:13
252 3548.500 CHIX 14:40:00
19 3548.500 CHIX 14:39:59
332 3548.500 CHIX 14:39:59
598 3542.500 LSE 14:38:08
11 3543.000 BATE 14:38:04
576 3543.000 LSE 14:38:04
213 3543.000 BATE 14:38:04
388 3543.000 BATE 14:38:04
607 3543.000 CHIX 14:38:04
519 3535.000 LSE 14:35:45
71 3535.000 LSE 14:35:45
5 3538.000 LSE 14:34:27
532 3538.000 LSE 14:34:27
498 3539.000 LSE 14:34:12
207 3539.000 CHIX 14:34:12
430 3539.000 CHIX 14:34:12
492 3536.000 LSE 14:33:02
130 3536.000 CHIX 14:33:01
505 3536.000 CHIX 14:33:01
544 3536.000 LSE 14:33:00
274 3535.500 LSE 14:32:39
10 3535.500 BATE 14:31:28
505 3536.000 LSE 14:31:28
20 3535.500 BATE 14:31:28
674 3535.500 BATE 14:31:28
502 3534.500 LSE 14:31:04
213 3533.000 LSE 14:30:18
378 3533.000 LSE 14:30:18
528 3533.500 CHIX 14:30:16
137 3533.500 CHIX 14:30:16
388 3534.000 LSE 14:30:16
212 3534.000 LSE 14:30:16
580 3535.500 LSE 14:30:11
310 3533.000 CHIX 14:27:54
300 3533.000 CHIX 14:27:54
80 3533.000 CHIX 14:27:54
593 3533.000 LSE 14:27:54
570 3530.000 LSE 14:25:53
702 3529.000 BATE 14:24:10
567 3530.000 LSE 14:24:02
24 3530.000 LSE 14:19:22
147 3530.000 LSE 14:19:22
200 3530.000 LSE 14:19:22
128 3530.000 LSE 14:19:22
558 3531.500 LSE 14:16:48
126 3531.500 CHIX 14:16:48
584 3531.500 CHIX 14:16:48
238 3529.500 LSE 14:12:46
270 3529.500 LSE 14:12:46
411 3533.000 LSE 14:08:30
139 3533.000 LSE 14:08:30
525 3536.500 LSE 14:06:05
588 3536.500 BATE 14:06:05
669 3536.500 CHIX 14:06:05
19 3533.500 CHIX 14:03:36
83 3533.500 CHIX 14:03:36
76 3533.500 BATE 14:02:55
526 3535.500 LSE 14:02:33
85 3534.500 LSE 13:59:56
518 3534.500 LSE 13:59:56
551 3535.000 LSE 13:57:34
511 3536.500 LSE 13:54:38
429 3536.500 CHIX 13:54:38
161 3536.500 CHIX 13:54:38
94 3536.000 LSE 13:50:23
451 3536.000 LSE 13:50:23
598 3538.500 LSE 13:47:28
196 3537.500 LSE 13:43:14
118 3537.500 LSE 13:43:14
190 3537.500 LSE 13:43:14
293 3537.500 BATE 13:43:14
233 3537.500 BATE 13:43:14
94 3537.500 BATE 13:43:14
668 3538.500 CHIX 13:42:40
526 3537.500 LSE 13:41:37
575 3536.000 LSE 13:36:21
542 3534.500 LSE 13:33:36
61 3534.500 CHIX 13:33:36
525 3534.500 CHIX 13:33:36
525 3529.000 LSE 13:30:34
478 3532.000 LSE 13:28:13
54 3532.000 LSE 13:28:13
580 3526.500 CHIX 13:24:28
516 3527.000 LSE 13:23:30
453 3531.000 BATE 13:20:33
110 3531.000 BATE 13:20:33
120 3531.000 BATE 13:20:33
577 3533.500 LSE 13:17:25
537 3528.500 LSE 13:15:02
528 3523.500 LSE 13:10:20
171 3522.000 CHIX 13:08:22
222 3522.000 CHIX 13:08:22
304 3522.000 CHIX 13:08:22
519 3521.500 LSE 13:04:25
579 3522.000 LSE 13:03:16
530 3521.500 LSE 12:55:19
628 3517.500 CHIX 12:51:20
384 3519.500 LSE 12:51:02
121 3519.500 LSE 12:51:02
571 3520.000 LSE 12:50:10
328 3521.500 LSE 12:49:06
239 3521.500 LSE 12:49:05
6 3521.500 LSE 12:49:04
610 3523.500 BATE 12:49:04
574 3530.500 LSE 12:46:45
100 3531.000 CHIX 12:46:03
100 3531.000 CHIX 12:46:03
490 3534.500 LSE 12:42:16
502 3535.000 LSE 12:37:11
21 3535.000 LSE 12:37:08
485 3535.500 LSE 12:31:20
580 3535.500 CHIX 12:31:20
71 3535.500 CHIX 12:31:17
228 3536.000 LSE 12:24:09
114 3536.000 LSE 12:23:53
13 3536.000 LSE 12:23:19
219 3536.000 LSE 12:23:19
121 3535.000 BATE 12:20:02
358 3535.000 BATE 12:20:02
129 3535.000 BATE 12:20:02
355 3536.000 LSE 12:17:07
619 3536.500 CHIX 12:17:07
236 3536.000 LSE 12:16:02
516 3535.500 LSE 12:12:03
547 3537.500 LSE 12:05:38
674 3543.500 CHIX 12:02:47
542 3543.500 LSE 12:02:20
509 3543.500 LSE 11:59:58
494 3542.500 LSE 11:57:36
342 3542.500 LSE 11:54:53
610 3542.500 BATE 11:54:53
208 3542.500 LSE 11:54:53
2 3541.500 LSE 11:50:34
182 3541.500 LSE 11:50:34
285 3541.500 LSE 11:50:34
4 3541.500 LSE 11:49:34
41 3541.500 LSE 11:49:32
14 3541.500 LSE 11:49:32
91 3542.000 CHIX 11:49:32
224 3542.000 CHIX 11:49:32
209 3542.000 CHIX 11:49:32
263 3542.000 LSE 11:49:32
79 3542.000 CHIX 11:49:32
146 3542.000 LSE 11:49:31
44 3542.000 LSE 11:49:31
13 3542.000 LSE 11:49:31
14 3542.000 LSE 11:49:31
58 3542.000 LSE 11:49:31
50 3542.000 LSE 11:49:31
173 3548.000 LSE 11:46:06
383 3548.000 LSE 11:46:06
544 3549.000 LSE 11:44:00
347 3548.000 LSE 11:42:43
152 3548.000 LSE 11:42:43
545 3541.000 LSE 11:40:24
20 3533.500 LSE 11:37:15
43 3533.500 LSE 11:37:14
187 3533.500 LSE 11:37:14
39 3533.500 LSE 11:37:14
200 3533.500 LSE 11:37:14
28 3533.500 LSE 11:37:14
406 3536.000 CHIX 11:36:09
211 3536.000 CHIX 11:36:09
130 3533.500 LSE 11:33:18
117 3533.500 LSE 11:33:18
134 3533.500 LSE 11:33:18
224 3533.500 LSE 11:33:18
381 3536.000 LSE 11:31:39
219 3536.000 LSE 11:31:39
142 3535.000 LSE 11:30:04
632 3539.000 BATE 11:27:13
63 3539.000 BATE 11:27:13
605 3539.000 LSE 11:27:13
312 3535.000 LSE 11:23:08
86 3535.000 LSE 11:23:08
357 3535.500 CHIX 11:20:19
277 3535.500 CHIX 11:20:19
590 3535.000 LSE 11:19:16
504 3531.500 LSE 11:14:53
9 3531.000 LSE 11:11:10
73 3531.000 LSE 11:11:10
117 3531.000 LSE 11:11:10
134 3531.000 LSE 11:11:10
200 3531.000 LSE 11:11:10
603 3531.000 LSE 11:11:10
584 3531.000 CHIX 11:11:10
54 3528.500 LSE 11:04:01
246 3528.500 LSE 11:04:01
268 3528.500 LSE 11:04:01
558 3527.500 LSE 11:01:58
551 3530.000 LSE 10:58:56
551 3529.000 LSE 10:54:45
162 3529.000 BATE 10:54:45
319 3529.000 BATE 10:54:45
335 3529.000 CHIX 10:54:45
305 3529.000 CHIX 10:54:45
180 3529.000 BATE 10:54:45
555 3526.000 LSE 10:50:21
139 3525.000 LSE 10:46:10
451 3525.000 LSE 10:46:10
486 3517.000 LSE 10:41:58
655 3521.000 CHIX 10:40:25
578 3518.500 LSE 10:37:56
504 3517.500 LSE 10:36:28
273 3519.500 LSE 10:28:54
293 3519.500 LSE 10:28:54
594 3523.000 CHIX 10:26:55
394 3523.500 BATE 10:25:59
100 3523.500 BATE 10:25:59
529 3523.500 LSE 10:25:59
143 3523.500 BATE 10:25:59
566 3524.000 LSE 10:24:01
508 3518.500 LSE 10:19:15
530 3520.000 LSE 10:16:32
579 3520.000 CHIX 10:16:32
554 3517.000 LSE 10:12:59
591 3519.500 LSE 10:10:48
593 3519.000 LSE 10:07:20
567 3515.500 LSE 10:03:19
582 3515.500 BATE 10:03:19
571 3515.500 CHIX 10:03:19
80 3516.500 LSE 09:59:59
477 3516.500 LSE 09:59:59
494 3518.000 LSE 09:58:44
543 3515.500 LSE 09:57:05
16 3512.500 CHIX 09:51:44
591 3512.500 CHIX 09:51:44
563 3513.500 LSE 09:51:11
414 3513.500 LSE 09:49:31
72 3513.500 LSE 09:49:31
499 3509.000 LSE 09:45:54
604 3510.500 LSE 09:43:04
565 3507.000 LSE 09:38:58
640 3507.000 CHIX 09:38:58
556 3500.000 LSE 09:35:40
15 3500.000 LSE 09:35:40
390 3496.000 LSE 09:32:11
208 3496.000 LSE 09:32:11
10 3496.500 BATE 09:31:33
696 3496.500 BATE 09:31:33
581 3498.000 LSE 09:31:33
272 3498.000 LSE 09:30:21
236 3498.000 LSE 09:30:21
169 3491.500 CHIX 09:26:08
452 3491.500 CHIX 09:26:08
571 3488.000 LSE 09:23:22
139 3488.000 BATE 09:23:22
58 3488.000 BATE 09:23:22
42 3488.000 BATE 09:23:22
503 3494.000 LSE 09:22:35
574 3491.000 LSE 09:18:04
592 3490.500 LSE 09:15:26
551 3491.500 CHIX 09:15:17
460 3491.500 LSE 09:15:05
83 3491.500 LSE 09:15:05
21 3491.500 CHIX 09:15:05
99 3491.500 CHIX 09:15:05
556 3484.000 LSE 09:10:21
597 3479.500 LSE 09:07:24
370 3479.000 LSE 09:04:46
133 3479.000 LSE 09:04:46
562 3479.000 LSE 09:03:44
256 3479.000 BATE 09:03:44
78 3479.000 BATE 09:03:44
1 3479.000 CHIX 09:03:44
316 3479.000 BATE 09:03:44
703 3479.000 CHIX 09:03:44
544 3479.500 LSE 09:00:40
577 3475.000 LSE 08:57:16
540 3473.500 CHIX 08:53:48
564 3474.000 LSE 08:53:48
149 3473.500 CHIX 08:53:48
56 3469.000 LSE 08:51:13
461 3469.000 LSE 08:51:13
348 3473.000 LSE 08:49:32
157 3473.000 LSE 08:49:32
549 3475.000 LSE 08:47:02
499 3478.500 LSE 08:44:40
307 3478.500 BATE 08:44:40
279 3478.500 BATE 08:44:40
532 3477.500 LSE 08:42:27
711 3476.000 CHIX 08:41:33
596 3479.500 LSE 08:38:18
573 3480.500 LSE 08:37:29
17 3481.000 LSE 08:34:13
210 3481.000 LSE 08:34:13
200 3481.000 LSE 08:34:13
35 3481.000 LSE 08:34:13
116 3481.000 LSE 08:34:13
511 3479.500 LSE 08:32:55
675 3480.000 CHIX 08:32:38
598 3474.500 LSE 08:30:46
491 3465.000 LSE 08:29:15
167 3469.500 BATE 08:28:06
342 3469.500 BATE 08:28:06
84 3469.500 BATE 08:28:06
559 3470.000 LSE 08:28:05
516 3472.500 LSE 08:26:27
554 3468.500 LSE 08:23:38
27 3467.000 CHIX 08:23:15
86 3467.000 CHIX 08:23:15
377 3467.000 CHIX 08:23:15
163 3467.000 CHIX 08:23:15
597 3469.000 LSE 08:22:31
145 3468.000 LSE 08:19:56
187 3468.000 LSE 08:19:56
200 3468.000 LSE 08:19:56
516 3468.000 LSE 08:18:45
579 3472.000 LSE 08:17:20
15 3472.000 LSE 08:17:20
156 3477.000 CHIX 08:15:05
564 3477.500 LSE 08:15:05
549 3477.000 CHIX 08:15:05
632 3474.500 BATE 08:14:00
529 3475.000 LSE 08:13:43
488 3464.500 LSE 08:12:29
489 3475.000 LSE 08:09:53
355 3476.500 CHIX 08:09:29
237 3476.500 CHIX 08:09:29
587 3477.000 LSE 08:09:01
15 3477.000 LSE 08:09:01
520 3475.000 LSE 08:06:44
258 3477.500 CHIX 08:05:43
364 3477.500 CHIX 08:05:43
604 3477.500 LSE 08:05:41
329 3471.000 LSE 08:03:30
162 3471.000 LSE 08:03:30
260 3476.000 BATE 08:02:46
188 3476.000 BATE 08:02:46
29 3476.000 BATE 08:02:46
212 3476.000 BATE 08:02:46
599 3480.500 LSE 08:01:59
642 3485.000 CHIX 08:01:46
379 3487.500 LSE 08:00:16
190 3487.500 LSE 08:00:16
593 3494.000 LSE 08:00:13
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
