Enhanced Investments - Financial Portal

Transaction in own shares

Published: 2022-11-28 10:00:40 ET

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.

28 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:                                              25 November 2022
 Number of ordinary shares of 25 pence each purchased:          62,497
 Highest price paid per share (pence):                          3364.00p
 Lowest price paid per share (pence):                           3335.50p
 Volume weighted average price paid per share (pence):          3350.8682p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 218,075,609 of its shares in Treasury. The Company has 2,238,789,295
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 25 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


                                                                           Daily
                                                       Daily total
                                                                         weighted
                                      Transaction      volume (in
  Issuer name          ISIN Code                                       average price    Platform
                                         date          number of
                                                                         of shares
                                                        shares)
                                                                         acquired
British American
                    GB0002875804      25/11/2022         43,270         3,352.2501         LSE
 Tobacco p.l.c.
British American
                    GB0002875804      25/11/2022         8,114     3,347.8482   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      25/11/2022        11,113     3,347.6922   BATE
 Tobacco p.l.c.




Schedule of purchases - individual transactions

 Number of          Transaction       Market      Time of
 shares             price                         transaction
 purchased          (per share)
 Quantity           Price             Market      Execution Time
 342                3,360.75          LSE         15:13:17
 434                3,360.75          LSE         15:13:17
 564                3,360.75          LSE         15:12:41
 76                 3,361.50          LSE         15:12:24
 236                3,361.50          LSE         15:12:24
 101                3,363.00          LSE         15:10:51
 225                3,363.00          LSE         15:10:51
 150                3,363.50          LSE         15:10:51
 105                3,364.00          LSE         15:09:38
 237                3,364.00          LSE         15:09:38
 327                3,363.00          LSE         15:08:22
 291                3,360.50          LSE         15:06:22
 99                 3,358.00          LSE         15:04:20
 98                 3,358.00          LSE         15:04:20
 98                 3,358.00          LSE         15:04:20
 250                3,358.50          LSE         15:03:19
 44                 3,358.50          LSE         15:03:19
 113                3,359.00          LSE         15:02:59
 170                3,359.00          LSE         15:02:59
 95                 3,359.00          LSE         15:02:59
 170                3,359.00          LSE         15:02:59
 190                3,357.50          LSE         15:01:20
 171                3,357.50          LSE         15:01:16
 98                 3,358.00          LSE         15:00:59
 19                 3,358.00          LSE         15:00:59
 98                 3,358.00          LSE         15:00:59
 98                 3,358.00          LSE         15:00:59
 93                 3,358.00          LSE         15:00:59
 98                 3,357.00          LSE         15:00:13
 249                3,357.00          LSE         15:00:13
 342                3,356.00          LSE         14:59:55
 123                3,356.50          LSE         14:58:48
 123                3,356.50          LSE         14:58:48
 237                3,355.50          LSE         14:57:52
51    3,355.50   LSE   14:57:52
340   3,357.50   LSE   14:55:46
78    3,358.00   LSE   14:55:45
58    3,358.00   LSE   14:55:45
203   3,358.00   LSE   14:55:45
98    3,357.50   LSE   14:54:28
180   3,357.50   LSE   14:54:28
339   3,356.50   LSE   14:54:03
451   3,357.50   LSE   14:53:43
327   3,355.00   LSE   14:51:19
334   3,356.50   LSE   14:50:41
35    3,356.00   LSE   14:50:17
228   3,356.00   LSE   14:50:17
24    3,356.00   LSE   14:50:17
312   3,355.00   LSE   14:49:30
106   3,354.00   LSE   14:48:40
233   3,354.00   LSE   14:48:40
333   3,353.50   LSE   14:47:44
337   3,354.00   LSE   14:47:22
292   3,357.00   LSE   14:46:32
190   3,359.00   LSE   14:46:21
326   3,359.00   LSE   14:45:24
299   3,358.00   LSE   14:44:30
301   3,355.50   LSE   14:42:49
297   3,353.50   LSE   14:41:58
294   3,354.50   LSE   14:41:11
204   3,355.00   LSE   14:41:11
221   3,355.00   LSE   14:41:11
221   3,355.00   LSE   14:41:03
315   3,351.50   LSE   14:39:55
317   3,354.00   LSE   14:38:40
315   3,354.50   LSE   14:38:39
291   3,355.00   LSE   14:38:30
75    3,350.50   LSE   14:37:31
214   3,350.50   LSE   14:37:31
339   3,351.50   LSE   14:36:49
182   3,352.00   LSE   14:35:55
99    3,352.00   LSE   14:35:55
24    3,352.00   LSE   14:35:55
292   3,352.50   LSE   14:35:29
337   3,353.00   LSE   14:35:26
134   3,352.50   LSE   14:34:37
33    3,352.50   LSE   14:34:37
134   3,352.50   LSE   14:34:37
167   3,352.50   LSE   14:34:37
245   3,352.50   LSE   14:34:01
12    3,352.50   LSE   14:34:01
53    3,352.50   LSE   14:34:00
98    3,351.00   LSE    14:33:09
120   3,351.00   LSE    14:33:09
128   3,351.50   LSE    14:33:02
128   3,351.50   LSE    14:33:02
110   3,350.50   LSE    14:32:45
140   3,350.50   LSE    14:32:45
99    3,350.50   LSE    14:32:45
98    3,350.50   LSE    14:32:45
347   3,350.50   LSE    14:32:08
342   3,351.00   LSE    14:31:53
338   3,351.00   LSE    14:31:37
303   3,351.50   LSE    14:31:37
150   3,352.00   LSE    14:31:35
39    3,351.00   LSE    14:31:14
54    3,344.50   LSE    14:29:59
289   3,344.50   LSE    14:29:59
332   3,346.50   LSE    14:28:51
329   3,346.50   LSE    14:26:31
333   3,346.50   LSE    14:23:00
117   3,349.00   LSE    14:20:16
220   3,349.00   LSE    14:20:16
308   3,348.00   LSE    14:12:23
313   3,349.00   LSE    14:11:03
292   3,349.00   LSE    14:05:11
463   3,348.00   BATE   13:58:45
285   3,350.00   LSE    13:55:07
300   3,351.50   LSE    13:47:01
30    3,352.50   LSE    13:43:48
102   3,352.50   LSE    13:43:48
185   3,352.50   LSE    13:43:48
408   3,352.25   LSE    13:40:40
331   3,352.00   LSE    13:39:42
106   3,352.00   BATE   13:39:42
58    3,352.00   BATE   13:39:42
302   3,352.00   BATE   13:39:42
320   3,351.50   LSE    13:38:13
7     3,353.00   CHIX   13:35:08
459   3,353.00   CHIX   13:35:08
46    3,350.50   LSE    13:30:17
81    3,350.50   LSE    13:30:17
130   3,350.50   LSE    13:30:17
301   3,352.50   LSE    13:22:28
295   3,351.50   LSE    13:20:30
22    3,351.50   LSE    13:20:30
116   3,352.00   LSE    13:20:13
116   3,352.00   LSE    13:20:13
206   3,352.00   BATE   13:20:02
240   3,352.00   BATE   13:20:02
304   3,351.00   LSE    13:10:00
438   3,352.00   CHIX   13:00:17
156   3,350.50   BATE   12:54:24
146   3,350.50   BATE   12:54:24
117   3,350.50   BATE   12:54:24
60    3,350.50   BATE   12:54:24
347   3,351.50   LSE    12:52:13
73    3,352.00   LSE    12:47:51
248   3,352.00   LSE    12:47:51
52    3,352.00   LSE    12:47:51
43    3,352.00   LSE    12:47:51
83    3,352.00   LSE    12:47:51
327   3,354.50   LSE    12:42:44
343   3,352.50   LSE    12:40:43
311   3,351.50   LSE    12:36:14
334   3,352.50   LSE    12:33:55
161   3,352.50   CHIX   12:33:06
266   3,352.50   CHIX   12:33:06
299   3,353.75   LSE    12:25:42
303   3,353.00   LSE    12:22:29
19    3,353.00   LSE    12:19:16
301   3,353.00   LSE    12:19:16
294   3,351.00   LSE    12:10:06
259   3,352.50   BATE   12:09:03
217   3,352.50   BATE   12:09:03
201   3,351.00   LSE    12:03:02
126   3,351.00   LSE    12:03:02
337   3,352.50   LSE    11:59:59
2     3,351.50   LSE    11:58:11
481   3,350.50   CHIX   11:49:10
304   3,352.50   LSE    11:45:50
342   3,352.25   LSE    11:44:07
398   3,353.00   BATE   11:44:07
339   3,353.25   LSE    11:43:18
339   3,353.25   LSE    11:41:27
344   3,352.25   LSE    11:36:39
362   3,352.25   LSE    11:36:17
333   3,352.00   LSE    11:35:04
297   3,352.25   LSE    11:33:44
43    3,351.50   LSE    11:31:10
274   3,351.50   LSE    11:31:10
446   3,355.00   CHIX   11:16:05
6     3,355.00   CHIX   11:16:05
422   3,353.50   BATE   11:14:20
306   3,352.50   LSE    11:01:57
51    3,357.50   LSE    10:56:58
172   3,357.50   LSE    10:56:58
99    3,357.50   LSE    10:56:58
507   3,357.50   LSE    10:56:58
36    3,358.50   LSE    10:56:58
58    3,358.50   LSE    10:56:58
98    3,358.50   LSE    10:56:58
114   3,358.50   LSE    10:56:58
58    3,358.50   LSE    10:56:58
7     3,358.50   LSE    10:56:58
286   3,354.00   LSE    10:52:55
48    3,354.00   CHIX   10:52:55
408   3,354.00   CHIX   10:52:55
422   3,353.50   BATE   10:46:07
14    3,353.50   BATE   10:46:07
331   3,348.50   LSE    10:33:10
397   3,348.00   BATE   10:29:56
344   3,348.00   LSE    10:28:41
421   3,349.00   CHIX   10:22:38
327   3,348.50   LSE    10:13:16
16    3,348.50   LSE    10:13:16
460   3,348.50   BATE   10:13:16
295   3,349.50   LSE    10:01:01
396   3,350.00   CHIX   10:00:50
419   3,349.50   BATE   09:55:51
205   3,350.50   BATE   09:44:24
260   3,350.50   BATE   09:44:24
312   3,350.50   LSE    09:44:24
286   3,347.00   LSE    09:40:36
305   3,346.50   LSE    09:38:06
263   3,342.00   BATE   09:31:24
46    3,342.00   BATE   09:31:24
100   3,342.00   BATE   09:31:24
328   3,343.00   LSE    09:31:24
255   3,342.00   CHIX   09:30:17
185   3,342.00   CHIX   09:30:17
308   3,343.50   LSE    09:25:10
330   3,344.00   LSE    09:24:30
430   3,343.00   BATE   09:22:17
34    3,340.00   BATE   09:21:22
447   3,345.00   CHIX   09:14:29
473   3,344.50   BATE   09:11:23
280   3,345.00   LSE    09:08:10
340   3,345.00   LSE    09:04:15
491   3,345.00   CHIX   09:04:15
282   3,342.50   BATE   09:00:36
183   3,342.50   BATE   09:00:36
333   3,344.00   LSE    08:59:13
421   3,344.00   CHIX   08:59:13
423   3,339.50   BATE   08:53:16
306   3,340.00   LSE    08:53:10
 290                 3,339.00           LSE        08:50:02
 467                 3,339.50           CHIX       08:47:00
 189                 3,342.50           LSE        08:45:48
 102                 3,342.50           LSE        08:45:48
 467                 3,343.00           BATE       08:43:33
 283                 3,346.00           LSE        08:38:13
 403                 3,353.50           BATE       08:35:35
 308                 3,354.00           LSE        08:34:15
 455                 3,354.00           CHIX       08:34:15
 63                  3,345.50           LSE        08:29:28
 256                 3,345.50           LSE        08:29:28
 338                 3,346.50           LSE        08:28:32
 285                 3,344.00           LSE        08:27:03
 306                 3,344.00           LSE        08:27:03
 492                 3,344.00           BATE       08:26:46
 325                 3,344.00           LSE        08:26:04
 265                 3,346.00           LSE        08:22:42
 31                  3,346.00           LSE        08:22:42
 473                 3,345.50           CHIX       08:20:34
 395                 3,344.50           BATE       08:19:36
 297                 3,345.00           LSE        08:19:25
 324                 3,346.50           LSE        08:16:00
 13                  3,346.50           LSE        08:16:00
 33                  3,347.00           CHIX       08:15:27
 435                 3,347.00           CHIX       08:15:27
 34                  3,349.50           LSE        08:13:07
 260                 3,349.50           LSE        08:13:07
 127                 3,349.50           BATE       08:13:07
 268                 3,349.50           BATE       08:13:07
 164                 3,352.00           LSE        08:09:23
 122                 3,352.00           LSE        08:09:23
 455                 3,348.50           CHIX       08:07:37
 324                 3,349.50           LSE        08:06:10
 116                 3,350.00           BATE       08:06:03
 210                 3,350.00           BATE       08:06:03
 92                  3,350.00           BATE       08:06:03
 74                  3,350.00           BATE       08:06:03
 475                 3,342.50           BATE       08:05:00
 292                 3,343.50           LSE        08:04:03
 350                 3,343.50           BATE       08:04:03
 83                  3,343.50           BATE       08:04:03
 460                 3,335.50           CHIX       08:01:52
 293                 3,335.50           LSE        08:01:12

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.