Enhanced Investments - Financial Portal

Transaction in own shares

Published: 2022-12-01 10:00:30 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.

1 December 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 November 2022
 Number of ordinary shares of 25 pence each purchased:          41,456
 Highest price paid per share (pence):                          3384.00p
 Lowest price paid per share (pence):                           3356.00p
 Volume weighted average price paid per share (pence):          3371.1669p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 218,449,002 of its shares in Treasury. The Company has 2,238,415,902
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 30 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 / 1095


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      30/11/2022         31,270         3,371.8906         LSE
 Tobacco p.l.c.
British American
                    GB0002875804       30/11/2022      6,223         3,367.2805   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804       30/11/2022      3,963         3,371.5587   BATE
 Tobacco p.l.c.




Schedule of purchases - individual transactions

 Number of         Transaction price    Market      Time of
 shares            (per share)                      transaction
 purchased
 Quantity          Price                Market      Execution Time
 288               3,383.50             LSE         15:25:57
 294               3,383.50             LSE         15:24:46
 21                3,383.50             LSE         15:24:46
 260               3,383.50             LSE         15:24:46
 287               3,384.00             LSE         15:24:08
 277               3,381.00             LSE         13:01:48
 300               3,379.00             LSE         12:56:15
 23                3,379.00             LSE         12:56:15
 29                3,378.50             LSE         12:48:13
 289               3,378.50             LSE         12:48:13
 211               3,378.00             LSE         12:46:02
 79                3,378.00             LSE         12:46:02
 307               3,377.50             LSE         12:44:04
 38                3,379.00             LSE         12:41:24
 181               3,379.00             LSE         12:41:24
 83                3,379.00             LSE         12:41:24
 99                3,379.00             LSE         12:38:03
 45                3,379.00             LSE         12:38:03
 166               3,379.00             LSE         12:38:03
 213               3,379.00             LSE         12:34:04
 105               3,379.00             LSE         12:34:04
 451               3,373.50             BATE        12:30:21
 203               3,373.50             LSE         12:29:51
 127               3,373.50             LSE         12:29:51
 7                 3,373.50             LSE         12:29:14
 132               3,373.50             LSE         12:25:37
 206               3,373.50             LSE         12:25:37
 312               3,374.00             LSE         12:23:02
 267               3,373.00             LSE         12:18:48
 30                3,373.00             LSE         12:18:48
 493               3,373.50             CHIX        12:18:46
 332               3,373.00             LSE         12:15:28
 319               3,374.50             LSE         12:12:54
 145               3,373.00             LSE         12:11:20
275   3,375.50   LSE    12:08:35
444   3,375.50   BATE   12:08:35
308   3,376.00   LSE    12:05:53
163   3,375.50   LSE    12:03:24
143   3,375.50   LSE    12:03:03
86    3,375.50   LSE    12:02:14
168   3,375.50   LSE    12:02:14
26    3,375.50   LSE    12:01:32
32    3,375.50   LSE    12:01:27
330   3,375.00   LSE    11:58:22
293   3,378.50   LSE    11:55:51
314   3,379.50   LSE    11:55:51
437   3,375.00   BATE   11:51:08
153   3,375.50   LSE    11:50:49
143   3,375.50   LSE    11:50:49
309   3,373.50   LSE    11:47:29
315   3,373.50   LSE    11:44:25
277   3,372.50   LSE    11:41:15
314   3,371.00   LSE    11:38:04
467   3,372.50   CHIX   11:37:23
1     3,372.00   LSE    11:36:13
337   3,372.00   LSE    11:36:13
276   3,369.50   LSE    11:31:52
170   3,368.50   BATE   11:29:18
250   3,368.50   BATE   11:29:18
24    3,368.50   BATE   11:29:18
23    3,369.00   LSE    11:29:15
188   3,369.00   LSE    11:29:15
121   3,369.00   LSE    11:29:15
194   3,368.50   LSE    11:26:28
139   3,368.50   LSE    11:26:28
327   3,369.00   LSE    11:22:38
97    3,369.00   LSE    11:20:25
225   3,369.00   LSE    11:20:25
305   3,369.00   LSE    11:17:21
48    3,367.50   LSE    11:10:48
42    3,367.50   LSE    11:10:47
177   3,367.50   LSE    11:10:46
30    3,367.50   LSE    11:10:46
186   3,370.50   BATE   11:07:22
303   3,370.50   BATE   11:07:22
307   3,370.50   LSE    11:07:22
299   3,372.50   LSE    11:03:42
162   3,372.50   LSE    10:59:45
134   3,372.50   LSE    10:59:34
19    3,370.50   LSE    10:55:43
190   3,370.50   LSE    10:55:43
110   3,370.50   LSE    10:55:43
426   3,370.00   CHIX   10:54:05
275   3,372.50   LSE    10:51:56
337   3,374.50   LSE    10:47:10
485   3,372.50   BATE   10:45:49
12    3,373.50   LSE    10:44:06
300   3,373.50   LSE    10:44:06
121   3,371.50   LSE    10:39:55
199   3,371.50   LSE    10:39:50
288   3,371.50   LSE    10:36:24
143   3,371.50   LSE    10:33:58
170   3,371.50   LSE    10:33:58
307   3,369.50   LSE    10:28:13
298   3,369.50   BATE   10:28:13
98    3,369.50   BATE   10:28:13
330   3,369.50   LSE    10:23:46
441   3,370.00   CHIX   10:21:03
316   3,370.00   LSE    10:21:03
210   3,369.50   LSE    10:17:14
114   3,369.50   LSE    10:17:14
301   3,370.00   LSE    10:15:09
91    3,371.00   BATE   10:11:15
320   3,371.00   LSE    10:11:15
315   3,371.00   BATE   10:11:15
276   3,373.00   LSE    10:07:54
232   3,372.50   LSE    10:05:42
64    3,372.50   LSE    10:05:42
298   3,370.50   LSE    10:02:30
55    3,368.50   LSE    09:57:35
222   3,368.50   LSE    09:57:35
300   3,371.00   LSE    09:53:47
293   3,372.50   LSE    09:52:20
15    3,371.50   LSE    09:51:32
83    3,371.50   LSE    09:51:32
87    3,372.00   CHIX   09:50:49
44    3,372.00   CHIX   09:50:49
200   3,372.00   CHIX   09:50:49
110   3,372.00   CHIX   09:50:49
170   3,370.00   LSE    09:46:54
128   3,370.00   LSE    09:46:54
83    3,371.00   LSE    09:41:48
180   3,371.00   LSE    09:41:48
73    3,371.00   LSE    09:41:48
276   3,372.50   LSE    09:40:03
299   3,375.00   LSE    09:36:02
284   3,375.50   LSE    09:30:48
337   3,376.00   LSE    09:30:13
292   3,375.00   LSE    09:27:21
327   3,375.00   LSE    09:26:33
203   3,374.50   LSE    09:23:13
78    3,374.50   LSE    09:23:13
321   3,372.50   LSE    09:21:17
327   3,373.00   LSE    09:19:40
293   3,372.00   LSE    09:18:12
335   3,370.50   LSE    09:15:48
329   3,368.00   LSE    09:13:06
307   3,370.00   LSE    09:12:19
22    3,370.00   LSE    09:12:15
337   3,371.00   LSE    09:10:51
341   3,370.00   LSE    09:08:08
85    3,371.50   LSE    09:06:33
161   3,371.50   LSE    09:06:33
50    3,371.50   LSE    09:06:30
266   3,367.00   LSE    09:05:30
66    3,367.00   LSE    09:05:27
58    3,367.00   LSE    09:05:27
174   3,367.00   LSE    09:05:12
78    3,367.00   LSE    09:05:09
75    3,366.00   LSE    09:03:36
296   3,366.00   LSE    09:01:16
85    3,366.00   LSE    09:01:16
50    3,366.00   LSE    09:01:16
43    3,366.00   LSE    09:01:16
128   3,366.00   LSE    09:00:50
238   3,367.00   LSE    08:59:10
38    3,367.00   LSE    08:59:10
315   3,368.50   LSE    08:57:02
230   3,363.50   LSE    08:53:58
52    3,363.50   LSE    08:53:58
340   3,364.75   LSE    08:51:17
207   3,366.50   LSE    08:50:24
68    3,366.50   LSE    08:50:24
301   3,368.50   LSE    08:48:37
321   3,372.00   LSE    08:47:17
181   3,373.00   LSE    08:46:46
96    3,373.00   LSE    08:46:46
277   3,370.50   LSE    08:44:18
82    3,374.00   LSE    08:41:42
208   3,374.00   LSE    08:41:42
297   3,372.50   LSE    08:40:42
243   3,368.50   LSE    08:38:42
31    3,368.50   LSE    08:38:20
416   3,373.50   CHIX   08:34:37
262   3,364.00   LSE    08:30:55
 45                 3,364.00             LSE           08:30:55
 444                3,365.50             CHIX          08:30:46
 303                3,368.50             LSE           08:29:30
 411                3,368.50             CHIX          08:29:30
 411                3,367.50             BATE          08:27:28
 438                3,368.00             CHIX          08:26:32
 460                3,368.50             CHIX          08:26:22
 303                3,368.50             LSE           08:26:22
 25                 3,359.50             LSE           08:23:08
 289                3,359.50             LSE           08:23:08
 12                 3,359.50             CHIX          08:23:08
 392                3,359.50             CHIX          08:23:08
 308                3,358.00             LSE           08:20:57
 155                3,359.00             CHIX          08:19:54
 254                3,359.00             CHIX          08:19:54
 276                3,356.00             LSE           08:18:39
 483                3,359.00             CHIX          08:17:40
 321                3,361.50             LSE           08:17:04
 490                3,362.00             CHIX          08:17:04

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.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
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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.