British American Tobacco p.l.c 6-K, filed Oct 3, 2022
British American Tobacco p.l.c. (BTI)
6-K
2022-10-03
For: 2022-09-30
View Original
Added on
April 08, 2026
About this 6-K
British American Tobacco p.l.c filed this 6-K on October 3, 2022.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
September 30, 2022
Commission File Number: 001-38159
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
(Address of principal executive office)
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of September 30, 2022.
EXHIBIT INDEX
|
Exhibit
|
|
Description
|
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated September 30, 2022.
|
| Exhibit 2 |
Press Release entitled “Share Buyback- Non-Discretionary Agreement” dated September 30, 2022.
|
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
|
British American Tobacco p.l.c.
|
||||
|
|
By:
|
/s/ Claire Dhokia
|
||
| Name: |
Claire Dhokia |
|||
| Title: |
Deputy Secretary
|
|||
Date: September 30, 2022
Exhibit 1
British American Tobacco p.l.c.
30 September 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:
|
29 September 2022
|
|
Number of ordinary shares of 25 pence each purchased:
|
200,000
|
|
Highest price paid per share (pence):
|
3329.00p
|
|
Lowest price paid per share (pence):
|
3242.00p
|
|
Volume weighted average price paid per share (pence):
|
3280.4851p
|
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,323,661 of its shares in Treasury. The
Company has 2,245,505,848 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
29 September 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+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
|
29/09/2022
|
140,000
|
3,278.6298
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/09/2022
|
40,000
|
3,284.7419
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/09/2022
|
20,000
|
3,284.9580
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
Quantity
|
Price
|
Market
|
Execution Time
|
|
223
|
3,262.50
|
LSE
|
16:18:14
|
|
258
|
3,263.00
|
LSE
|
16:17:57
|
|
65
|
3,263.00
|
CHIX
|
16:17:57
|
|
109
|
3,262.00
|
CHIX
|
16:17:46
|
|
100
|
3,261.50
|
CHIX
|
16:17:44
|
|
100
|
3,261.50
|
CHIX
|
16:17:44
|
|
540
|
3,261.50
|
LSE
|
16:17:44
|
|
42
|
3,261.50
|
LSE
|
16:17:41
|
|
34
|
3,261.50
|
LSE
|
16:17:41
|
|
75
|
3,261.00
|
LSE
|
16:17:20
|
|
125
|
3,261.00
|
LSE
|
16:17:20
|
|
354
|
3,260.00
|
LSE
|
16:16:28
|
|
487
|
3,259.50
|
BATE
|
16:16:07
|
|
102
|
3,259.50
|
LSE
|
16:15:29
|
|
125
|
3,259.50
|
LSE
|
16:15:29
|
|
427
|
3,259.50
|
CHIX
|
16:15:26
|
|
350
|
3,259.50
|
LSE
|
16:14:07
|
|
377
|
3,262.50
|
LSE
|
16:13:07
|
|
390
|
3,264.50
|
LSE
|
16:12:48
|
|
440
|
3,265.00
|
CHIX
|
16:12:41
|
|
398
|
3,268.50
|
LSE
|
16:10:42
|
|
244
|
3,268.50
|
LSE
|
16:10:42
|
|
95
|
3,268.50
|
BATE
|
16:10:42
|
|
70
|
3,268.50
|
LSE
|
16:10:38
|
|
325
|
3,269.00
|
LSE
|
16:10:38
|
|
34
|
3,268.50
|
LSE
|
16:10:24
|
|
338
|
3,268.50
|
BATE
|
16:10:24
|
|
94
|
3,269.00
|
CHIX
|
16:10:19
|
|
349
|
3,269.00
|
CHIX
|
16:10:19
|
|
125
|
3,267.50
|
LSE
|
16:09:58
|
|
407
|
3,266.50
|
LSE
|
16:09:09
|
|
199
|
3,262.00
|
LSE
|
16:07:55
|
|
196
|
3,262.00
|
LSE
|
16:07:55
|
|
356
|
3,255.00
|
LSE
|
16:06:06
|
|
453
|
3,255.50
|
CHIX
|
16:06:02
|
|
389
|
3,255.50
|
LSE
|
16:05:11
|
|
368
|
3,256.50
|
LSE
|
16:05:02
|
|
28
|
3,254.50
|
LSE
|
16:04:31
|
|
304
|
3,254.50
|
LSE
|
16:04:31
|
|
2
|
3,252.00
|
BATE
|
16:03:03
|
|
455
|
3,252.00
|
BATE
|
16:03:03
|
|
257
|
3,253.00
|
LSE
|
16:02:57
|
|
68
|
3,253.00
|
LSE
|
16:02:57
|
|
476
|
3,253.00
|
CHIX
|
16:02:57
|
|
346
|
3,252.50
|
LSE
|
16:02:10
|
|
399
|
3,254.00
|
LSE
|
16:01:12
|
|
394
|
3,253.00
|
LSE
|
15:59:58
|
|
414
|
3,254.00
|
CHIX
|
15:59:53
|
|
329
|
3,256.00
|
LSE
|
15:59:20
|
|
39
|
3,256.00
|
LSE
|
15:59:20
|
|
427
|
3,256.50
|
LSE
|
15:59:08
|
|
181
|
3,256.50
|
LSE
|
15:59:08
|
|
198
|
3,256.50
|
LSE
|
15:58:43
|
|
136
|
3,257.00
|
LSE
|
15:58:06
|
|
205
|
3,257.00
|
LSE
|
15:58:06
|
|
10
|
3,258.00
|
LSE
|
15:57:50
|
|
159
|
3,258.00
|
LSE
|
15:57:50
|
|
400
|
3,257.50
|
LSE
|
15:57:43
|
|
186
|
3,257.50
|
BATE
|
15:57:43
|
|
236
|
3,257.50
|
BATE
|
15:57:43
|
|
437
|
3,257.50
|
CHIX
|
15:57:43
|
|
171
|
3,258.00
|
LSE
|
15:57:34
|
|
124
|
3,258.00
|
LSE
|
15:57:34
|
|
100
|
3,258.00
|
LSE
|
15:57:34
|
|
124
|
3,258.00
|
LSE
|
15:57:34
|
|
164
|
3,258.00
|
LSE
|
15:57:34
|
|
112
|
3,258.00
|
LSE
|
15:57:34
|
|
500
|
3,258.00
|
LSE
|
15:57:27
|
|
16
|
3,255.50
|
LSE
|
15:56:55
|
|
41
|
3,255.50
|
LSE
|
15:56:37
|
|
45
|
3,255.50
|
LSE
|
15:56:37
|
|
41
|
3,255.50
|
LSE
|
15:56:37
|
|
126
|
3,254.00
|
LSE
|
15:55:16
|
|
88
|
3,254.00
|
LSE
|
15:55:12
|
|
377
|
3,255.00
|
LSE
|
15:55:11
|
|
401
|
3,255.00
|
CHIX
|
15:55:11
|
|
100
|
3,254.00
|
LSE
|
15:54:50
|
|
78
|
3,254.00
|
LSE
|
15:54:50
|
|
9
|
3,254.00
|
CHIX
|
15:54:46
|
|
160
|
3,254.00
|
LSE
|
15:54:08
|
|
202
|
3,254.00
|
LSE
|
15:54:08
|
|
361
|
3,254.00
|
LSE
|
15:54:08
|
|
394
|
3,249.00
|
LSE
|
15:53:20
|
|
126
|
3,249.00
|
LSE
|
15:53:20
|
|
100
|
3,249.00
|
LSE
|
15:53:20
|
|
70
|
3,249.00
|
LSE
|
15:53:20
|
|
28
|
3,249.00
|
LSE
|
15:53:20
|
|
62
|
3,247.00
|
LSE
|
15:51:34
|
|
317
|
3,247.00
|
LSE
|
15:51:34
|
|
286
|
3,247.50
|
BATE
|
15:51:34
|
|
266
|
3,247.50
|
CHIX
|
15:51:33
|
|
186
|
3,247.50
|
BATE
|
15:51:33
|
|
42
|
3,247.50
|
CHIX
|
15:51:33
|
|
120
|
3,247.50
|
CHIX
|
15:51:33
|
|
3
|
3,247.50
|
BATE
|
15:51:33
|
|
310
|
3,245.50
|
LSE
|
15:50:51
|
|
64
|
3,245.50
|
LSE
|
15:50:50
|
|
136
|
3,245.50
|
LSE
|
15:50:50
|
|
200
|
3,245.50
|
LSE
|
15:50:50
|
|
26
|
3,245.50
|
LSE
|
15:50:50
|
|
329
|
3,246.50
|
LSE
|
15:50:18
|
|
377
|
3,246.00
|
LSE
|
15:49:28
|
|
379
|
3,245.50
|
LSE
|
15:48:49
|
|
226
|
3,247.00
|
LSE
|
15:48:03
|
|
100
|
3,247.00
|
LSE
|
15:48:03
|
|
336
|
3,248.50
|
LSE
|
15:47:47
|
|
413
|
3,248.50
|
CHIX
|
15:47:47
|
|
192
|
3,247.50
|
LSE
|
15:47:12
|
|
100
|
3,247.50
|
LSE
|
15:47:11
|
|
98
|
3,247.50
|
LSE
|
15:47:01
|
|
365
|
3,248.50
|
LSE
|
15:46:25
|
|
210
|
3,248.50
|
LSE
|
15:46:25
|
|
100
|
3,248.50
|
LSE
|
15:46:25
|
|
65
|
3,248.50
|
LSE
|
15:46:23
|
|
9
|
3,248.50
|
LSE
|
15:46:12
|
|
90
|
3,247.00
|
BATE
|
15:45:20
|
|
177
|
3,248.00
|
LSE
|
15:45:19
|
|
100
|
3,248.00
|
LSE
|
15:45:19
|
|
100
|
3,248.00
|
LSE
|
15:45:18
|
|
407
|
3,248.50
|
CHIX
|
15:45:16
|
|
282
|
3,247.00
|
BATE
|
15:44:34
|
|
8
|
3,247.00
|
BATE
|
15:44:34
|
|
18
|
3,247.00
|
BATE
|
15:44:34
|
|
74
|
3,248.00
|
LSE
|
15:44:14
|
|
300
|
3,248.00
|
LSE
|
15:44:14
|
|
25
|
3,248.00
|
LSE
|
15:44:12
|
|
158
|
3,248.00
|
LSE
|
15:44:12
|
|
158
|
3,248.00
|
LSE
|
15:44:12
|
|
400
|
3,248.50
|
LSE
|
15:44:08
|
|
166
|
3,248.50
|
LSE
|
15:44:08
|
|
100
|
3,248.50
|
LSE
|
15:43:55
|
|
100
|
3,248.50
|
LSE
|
15:43:55
|
|
10
|
3,248.50
|
LSE
|
15:43:55
|
|
90
|
3,248.50
|
LSE
|
15:43:55
|
|
100
|
3,248.50
|
LSE
|
15:43:41
|
|
100
|
3,248.50
|
LSE
|
15:43:41
|
|
15
|
3,248.50
|
LSE
|
15:43:41
|
|
56
|
3,248.50
|
LSE
|
15:43:39
|
|
176
|
3,244.50
|
LSE
|
15:42:25
|
|
60
|
3,244.50
|
LSE
|
15:42:25
|
|
56
|
3,245.50
|
CHIX
|
15:41:58
|
|
200
|
3,245.50
|
CHIX
|
15:41:57
|
|
171
|
3,245.50
|
CHIX
|
15:41:56
|
|
339
|
3,246.00
|
LSE
|
15:41:56
|
|
209
|
3,246.50
|
LSE
|
15:41:56
|
|
130
|
3,246.50
|
LSE
|
15:41:56
|
|
94
|
3,246.50
|
LSE
|
15:41:56
|
|
100
|
3,246.50
|
LSE
|
15:41:56
|
|
209
|
3,246.50
|
LSE
|
15:41:56
|
|
74
|
3,242.50
|
LSE
|
15:40:32
|
|
11
|
3,242.50
|
LSE
|
15:40:32
|
|
54
|
3,243.00
|
LSE
|
15:39:12
|
|
228
|
3,243.00
|
LSE
|
15:39:12
|
|
86
|
3,243.00
|
LSE
|
15:39:12
|
|
51
|
3,243.00
|
LSE
|
15:39:12
|
|
301
|
3,243.00
|
LSE
|
15:39:12
|
|
113
|
3,243.00
|
BATE
|
15:39:10
|
|
287
|
3,243.00
|
BATE
|
15:38:44
|
|
444
|
3,242.00
|
CHIX
|
15:37:56
|
|
340
|
3,242.50
|
LSE
|
15:37:56
|
|
152
|
3,242.50
|
LSE
|
15:36:51
|
|
187
|
3,242.50
|
LSE
|
15:36:51
|
|
347
|
3,242.50
|
LSE
|
15:36:51
|
|
236
|
3,242.00
|
CHIX
|
15:35:47
|
|
336
|
3,242.00
|
LSE
|
15:35:47
|
|
118
|
3,243.00
|
LSE
|
15:35:31
|
|
233
|
3,243.00
|
LSE
|
15:35:31
|
|
202
|
3,242.00
|
CHIX
|
15:34:46
|
|
363
|
3,242.00
|
LSE
|
15:34:34
|
|
376
|
3,244.50
|
LSE
|
15:33:46
|
|
167
|
3,244.50
|
LSE
|
15:33:46
|
|
208
|
3,244.50
|
LSE
|
15:33:46
|
|
346
|
3,245.00
|
LSE
|
15:33:17
|
|
3
|
3,245.00
|
BATE
|
15:32:13
|
|
17
|
3,245.00
|
BATE
|
15:32:13
|
|
352
|
3,246.00
|
LSE
|
15:31:34
|
|
84
|
3,246.00
|
LSE
|
15:31:34
|
|
465
|
3,246.00
|
CHIX
|
15:31:34
|
|
301
|
3,246.00
|
LSE
|
15:31:32
|
|
470
|
3,245.00
|
BATE
|
15:31:00
|
|
175
|
3,245.50
|
LSE
|
15:30:38
|
|
100
|
3,245.50
|
LSE
|
15:30:38
|
|
6
|
3,245.50
|
LSE
|
15:30:35
|
|
55
|
3,245.50
|
LSE
|
15:30:33
|
|
343
|
3,248.00
|
LSE
|
15:30:03
|
|
76
|
3,248.00
|
LSE
|
15:30:00
|
|
100
|
3,248.00
|
LSE
|
15:30:00
|
|
200
|
3,248.00
|
LSE
|
15:30:00
|
|
307
|
3,247.50
|
LSE
|
15:28:52
|
|
44
|
3,247.50
|
LSE
|
15:28:52
|
|
215
|
3,247.50
|
CHIX
|
15:28:52
|
|
327
|
3,247.50
|
LSE
|
15:28:52
|
|
200
|
3,247.50
|
CHIX
|
15:28:28
|
|
169
|
3,246.00
|
LSE
|
15:26:51
|
|
214
|
3,246.00
|
LSE
|
15:26:51
|
|
334
|
3,246.00
|
LSE
|
15:26:51
|
|
19
|
3,246.00
|
LSE
|
15:26:51
|
|
258
|
3,246.00
|
LSE
|
15:25:53
|
|
116
|
3,246.00
|
LSE
|
15:25:53
|
|
325
|
3,247.00
|
LSE
|
15:24:51
|
|
49
|
3,248.00
|
LSE
|
15:24:40
|
|
304
|
3,248.00
|
LSE
|
15:24:40
|
|
156
|
3,248.50
|
BATE
|
15:24:40
|
|
179
|
3,248.50
|
BATE
|
15:24:37
|
|
116
|
3,248.50
|
BATE
|
15:24:36
|
|
459
|
3,248.50
|
CHIX
|
15:24:36
|
|
286
|
3,248.50
|
LSE
|
15:23:39
|
|
45
|
3,248.50
|
LSE
|
15:23:39
|
|
7
|
3,250.00
|
LSE
|
15:23:16
|
|
41
|
3,250.00
|
LSE
|
15:23:15
|
|
299
|
3,250.00
|
LSE
|
15:23:15
|
|
399
|
3,251.00
|
LSE
|
15:22:43
|
|
372
|
3,251.50
|
LSE
|
15:22:36
|
|
390
|
3,251.50
|
LSE
|
15:22:36
|
|
449
|
3,252.00
|
CHIX
|
15:22:02
|
|
137
|
3,250.00
|
LSE
|
15:20:45
|
|
166
|
3,250.00
|
LSE
|
15:20:45
|
|
68
|
3,250.00
|
LSE
|
15:20:45
|
|
339
|
3,249.50
|
LSE
|
15:19:30
|
|
38
|
3,250.00
|
LSE
|
15:19:30
|
|
346
|
3,250.00
|
LSE
|
15:19:30
|
|
68
|
3,250.00
|
LSE
|
15:19:15
|
|
389
|
3,250.00
|
LSE
|
15:19:15
|
|
77
|
3,250.50
|
CHIX
|
15:19:12
|
|
100
|
3,250.00
|
LSE
|
15:19:12
|
|
203
|
3,250.00
|
LSE
|
15:19:12
|
|
52
|
3,250.50
|
CHIX
|
15:19:08
|
|
44
|
3,250.50
|
CHIX
|
15:19:08
|
|
200
|
3,250.50
|
CHIX
|
15:19:05
|
|
298
|
3,250.50
|
BATE
|
15:19:04
|
|
28
|
3,250.50
|
BATE
|
15:19:04
|
|
35
|
3,250.50
|
CHIX
|
15:19:04
|
|
39
|
3,250.50
|
BATE
|
15:19:04
|
|
33
|
3,250.50
|
BATE
|
15:19:04
|
|
333
|
3,247.00
|
LSE
|
15:17:19
|
|
296
|
3,247.00
|
LSE
|
15:17:19
|
|
96
|
3,247.00
|
LSE
|
15:17:19
|
|
374
|
3,245.50
|
LSE
|
15:15:58
|
|
364
|
3,247.00
|
LSE
|
15:15:38
|
|
364
|
3,247.00
|
LSE
|
15:15:38
|
|
109
|
3,244.50
|
LSE
|
15:14:55
|
|
91
|
3,246.50
|
LSE
|
15:14:54
|
|
457
|
3,246.50
|
CHIX
|
15:14:54
|
|
276
|
3,246.50
|
LSE
|
15:14:27
|
|
227
|
3,246.50
|
LSE
|
15:14:27
|
|
116
|
3,246.50
|
LSE
|
15:14:27
|
|
22
|
3,246.50
|
LSE
|
15:14:27
|
|
334
|
3,245.50
|
LSE
|
15:13:32
|
|
56
|
3,245.50
|
LSE
|
15:13:29
|
|
65
|
3,244.00
|
CHIX
|
15:12:58
|
|
133
|
3,244.00
|
CHIX
|
15:12:58
|
|
1
|
3,244.00
|
CHIX
|
15:12:58
|
|
1
|
3,244.00
|
CHIX
|
15:12:58
|
|
439
|
3,245.00
|
BATE
|
15:12:57
|
|
282
|
3,245.50
|
LSE
|
15:12:50
|
|
71
|
3,245.50
|
LSE
|
15:12:49
|
|
37
|
3,245.50
|
LSE
|
15:12:49
|
|
192
|
3,245.50
|
LSE
|
15:12:49
|
|
100
|
3,245.50
|
LSE
|
15:12:48
|
|
27
|
3,245.50
|
LSE
|
15:12:47
|
|
81
|
3,245.50
|
LSE
|
15:12:46
|
|
100
|
3,245.00
|
LSE
|
15:12:27
|
|
9
|
3,245.00
|
LSE
|
15:12:22
|
|
61
|
3,245.00
|
LSE
|
15:11:06
|
|
307
|
3,245.00
|
LSE
|
15:11:06
|
|
138
|
3,246.50
|
LSE
|
15:11:00
|
|
188
|
3,246.50
|
LSE
|
15:10:43
|
|
340
|
3,246.50
|
LSE
|
15:10:43
|
|
413
|
3,246.00
|
CHIX
|
15:09:44
|
|
68
|
3,246.00
|
CHIX
|
15:09:44
|
|
367
|
3,246.50
|
LSE
|
15:09:14
|
|
21
|
3,248.50
|
LSE
|
15:08:43
|
|
21
|
3,248.50
|
LSE
|
15:08:43
|
|
69
|
3,248.50
|
LSE
|
15:08:43
|
|
30
|
3,248.50
|
LSE
|
15:08:43
|
|
36
|
3,248.50
|
LSE
|
15:08:43
|
|
212
|
3,248.50
|
LSE
|
15:08:42
|
|
321
|
3,248.50
|
LSE
|
15:08:42
|
|
3
|
3,248.50
|
LSE
|
15:08:42
|
|
245
|
3,249.00
|
LSE
|
15:07:41
|
|
383
|
3,249.00
|
LSE
|
15:07:41
|
|
90
|
3,249.00
|
LSE
|
15:07:41
|
|
359
|
3,252.00
|
LSE
|
15:07:01
|
|
356
|
3,252.50
|
LSE
|
15:06:59
|
|
174
|
3,252.50
|
LSE
|
15:06:59
|
|
229
|
3,252.50
|
LSE
|
15:06:59
|
|
394
|
3,252.50
|
LSE
|
15:06:59
|
|
155
|
3,252.50
|
LSE
|
15:06:59
|
|
146
|
3,252.50
|
LSE
|
15:06:59
|
|
32
|
3,252.50
|
BATE
|
15:06:59
|
|
48
|
3,252.50
|
BATE
|
15:06:59
|
|
286
|
3,252.50
|
BATE
|
15:06:59
|
|
80
|
3,252.50
|
BATE
|
15:06:59
|
|
80
|
3,252.50
|
LSE
|
15:06:59
|
|
4
|
3,252.50
|
BATE
|
15:06:59
|
|
417
|
3,252.50
|
CHIX
|
15:06:59
|
|
154
|
3,248.00
|
LSE
|
15:04:42
|
|
100
|
3,248.00
|
LSE
|
15:04:42
|
|
88
|
3,248.00
|
LSE
|
15:04:42
|
|
216
|
3,248.00
|
CHIX
|
15:03:32
|
|
213
|
3,248.00
|
CHIX
|
15:03:29
|
|
26
|
3,248.00
|
CHIX
|
15:03:29
|
|
384
|
3,248.50
|
LSE
|
15:03:22
|
|
358
|
3,248.50
|
LSE
|
15:03:22
|
|
394
|
3,247.50
|
LSE
|
15:02:47
|
|
342
|
3,246.00
|
LSE
|
15:01:52
|
|
351
|
3,246.00
|
LSE
|
15:01:23
|
|
68
|
3,246.00
|
CHIX
|
15:01:23
|
|
342
|
3,246.00
|
CHIX
|
15:01:23
|
|
16
|
3,250.00
|
LSE
|
15:00:58
|
|
180
|
3,250.00
|
LSE
|
15:00:58
|
|
142
|
3,250.00
|
LSE
|
15:00:58
|
|
361
|
3,250.00
|
LSE
|
15:00:58
|
|
396
|
3,251.50
|
BATE
|
15:00:21
|
|
50
|
3,251.50
|
BATE
|
15:00:21
|
|
88
|
3,251.50
|
LSE
|
15:00:18
|
|
100
|
3,251.50
|
LSE
|
15:00:18
|
|
200
|
3,251.50
|
LSE
|
15:00:18
|
|
46
|
3,251.50
|
LSE
|
15:00:18
|
|
100
|
3,251.50
|
LSE
|
15:00:18
|
|
101
|
3,251.50
|
LSE
|
15:00:18
|
|
99
|
3,251.50
|
LSE
|
15:00:18
|
|
24
|
3,251.00
|
CHIX
|
14:59:20
|
|
419
|
3,251.00
|
CHIX
|
14:59:20
|
|
388
|
3,251.00
|
LSE
|
14:59:20
|
|
228
|
3,252.00
|
LSE
|
14:57:58
|
|
100
|
3,252.00
|
LSE
|
14:57:58
|
|
396
|
3,252.00
|
LSE
|
14:57:58
|
|
59
|
3,252.00
|
LSE
|
14:57:37
|
|
392
|
3,252.50
|
LSE
|
14:57:18
|
|
485
|
3,251.50
|
CHIX
|
14:56:20
|
|
341
|
3,251.00
|
LSE
|
14:55:54
|
|
323
|
3,252.00
|
LSE
|
14:55:36
|
|
35
|
3,252.00
|
LSE
|
14:55:34
|
|
373
|
3,253.50
|
LSE
|
14:54:46
|
|
317
|
3,253.50
|
LSE
|
14:54:46
|
|
31
|
3,253.50
|
LSE
|
14:54:46
|
|
437
|
3,253.50
|
BATE
|
14:54:46
|
|
97
|
3,255.50
|
LSE
|
14:53:23
|
|
110
|
3,255.50
|
LSE
|
14:53:23
|
|
147
|
3,255.50
|
LSE
|
14:53:23
|
|
231
|
3,255.50
|
LSE
|
14:53:23
|
|
100
|
3,255.50
|
LSE
|
14:53:23
|
|
451
|
3,256.00
|
CHIX
|
14:53:12
|
|
364
|
3,257.50
|
LSE
|
14:52:45
|
|
339
|
3,258.50
|
LSE
|
14:52:08
|
|
383
|
3,259.50
|
LSE
|
14:52:02
|
|
334
|
3,259.50
|
LSE
|
14:52:02
|
|
356
|
3,260.00
|
LSE
|
14:51:55
|
|
339
|
3,260.00
|
LSE
|
14:51:55
|
|
31
|
3,258.00
|
LSE
|
14:51:01
|
|
439
|
3,258.50
|
CHIX
|
14:51:00
|
|
48
|
3,257.00
|
LSE
|
14:49:56
|
|
300
|
3,257.00
|
LSE
|
14:49:52
|
|
20
|
3,257.00
|
LSE
|
14:49:42
|
|
472
|
3,258.50
|
BATE
|
14:49:26
|
|
404
|
3,259.00
|
LSE
|
14:49:21
|
|
379
|
3,259.00
|
LSE
|
14:49:21
|
|
15
|
3,259.00
|
LSE
|
14:49:21
|
|
259
|
3,262.50
|
LSE
|
14:48:05
|
|
103
|
3,262.50
|
LSE
|
14:48:05
|
|
236
|
3,263.50
|
CHIX
|
14:48:05
|
|
281
|
3,263.50
|
LSE
|
14:48:05
|
|
56
|
3,263.50
|
LSE
|
14:48:05
|
|
179
|
3,263.50
|
CHIX
|
14:48:05
|
|
355
|
3,264.00
|
LSE
|
14:47:46
|
|
200
|
3,266.50
|
LSE
|
14:47:04
|
|
93
|
3,266.50
|
LSE
|
14:47:04
|
|
100
|
3,266.50
|
LSE
|
14:47:04
|
|
330
|
3,267.00
|
LSE
|
14:46:54
|
|
156
|
3,267.50
|
LSE
|
14:46:54
|
|
100
|
3,267.50
|
LSE
|
14:46:54
|
|
111
|
3,267.50
|
LSE
|
14:46:54
|
|
391
|
3,267.50
|
LSE
|
14:46:54
|
|
370
|
3,268.00
|
LSE
|
14:46:54
|
|
330
|
3,264.00
|
LSE
|
14:45:46
|
|
125
|
3,264.00
|
LSE
|
14:45:46
|
|
350
|
3,264.00
|
CHIX
|
14:45:46
|
|
86
|
3,264.00
|
CHIX
|
14:45:46
|
|
100
|
3,264.00
|
LSE
|
14:45:46
|
|
100
|
3,264.00
|
LSE
|
14:45:35
|
|
53
|
3,266.00
|
LSE
|
14:45:06
|
|
333
|
3,266.00
|
LSE
|
14:45:06
|
|
325
|
3,266.00
|
LSE
|
14:44:42
|
|
240
|
3,266.00
|
LSE
|
14:44:42
|
|
100
|
3,266.00
|
LSE
|
14:44:42
|
|
399
|
3,266.50
|
BATE
|
14:44:42
|
|
342
|
3,267.00
|
LSE
|
14:44:40
|
|
355
|
3,267.00
|
LSE
|
14:44:40
|
|
89
|
3,266.00
|
CHIX
|
14:43:45
|
|
315
|
3,266.00
|
CHIX
|
14:43:45
|
|
385
|
3,266.00
|
LSE
|
14:43:06
|
|
169
|
3,266.00
|
LSE
|
14:43:06
|
|
100
|
3,266.00
|
LSE
|
14:43:06
|
|
78
|
3,266.00
|
LSE
|
14:43:05
|
|
345
|
3,266.00
|
LSE
|
14:43:05
|
|
327
|
3,263.50
|
LSE
|
14:41:58
|
|
180
|
3,263.50
|
LSE
|
14:41:58
|
|
97
|
3,263.50
|
LSE
|
14:41:58
|
|
8
|
3,263.50
|
LSE
|
14:41:53
|
|
80
|
3,263.50
|
LSE
|
14:41:51
|
|
316
|
3,264.00
|
CHIX
|
14:41:51
|
|
99
|
3,264.00
|
CHIX
|
14:41:51
|
|
102
|
3,265.50
|
LSE
|
14:41:15
|
|
268
|
3,265.50
|
LSE
|
14:41:15
|
|
270
|
3,270.00
|
LSE
|
14:40:45
|
|
112
|
3,270.00
|
LSE
|
14:40:45
|
|
133
|
3,270.00
|
LSE
|
14:40:45
|
|
271
|
3,270.00
|
LSE
|
14:40:45
|
|
403
|
3,270.00
|
LSE
|
14:40:45
|
|
398
|
3,270.00
|
LSE
|
14:40:45
|
|
45
|
3,270.00
|
BATE
|
14:40:45
|
|
359
|
3,270.00
|
BATE
|
14:40:45
|
|
328
|
3,271.00
|
LSE
|
14:40:08
|
|
95
|
3,271.00
|
LSE
|
14:40:05
|
|
140
|
3,271.00
|
LSE
|
14:40:05
|
|
109
|
3,271.00
|
LSE
|
14:40:05
|
|
397
|
3,275.00
|
LSE
|
14:39:55
|
|
446
|
3,275.00
|
CHIX
|
14:39:55
|
|
352
|
3,274.00
|
LSE
|
14:39:10
|
|
102
|
3,274.50
|
LSE
|
14:39:08
|
|
260
|
3,274.50
|
LSE
|
14:39:08
|
|
369
|
3,275.00
|
LSE
|
14:39:03
|
|
98
|
3,275.00
|
LSE
|
14:39:03
|
|
100
|
3,275.00
|
LSE
|
14:39:03
|
|
100
|
3,275.00
|
LSE
|
14:39:03
|
|
100
|
3,275.00
|
LSE
|
14:38:54
|
|
371
|
3,275.50
|
LSE
|
14:38:54
|
|
400
|
3,275.50
|
LSE
|
14:38:54
|
|
401
|
3,275.50
|
LSE
|
14:38:42
|
|
379
|
3,278.00
|
LSE
|
14:37:16
|
|
27
|
3,278.00
|
CHIX
|
14:37:16
|
|
453
|
3,278.00
|
CHIX
|
14:37:16
|
|
4
|
3,279.00
|
LSE
|
14:37:11
|
|
385
|
3,279.00
|
LSE
|
14:37:11
|
|
348
|
3,279.00
|
LSE
|
14:37:11
|
|
324
|
3,279.50
|
LSE
|
14:37:08
|
|
232
|
3,279.50
|
LSE
|
14:37:08
|
|
146
|
3,279.50
|
LSE
|
14:37:08
|
|
118
|
3,279.50
|
BATE
|
14:37:08
|
|
291
|
3,279.50
|
BATE
|
14:37:08
|
|
402
|
3,279.00
|
LSE
|
14:35:59
|
|
394
|
3,279.00
|
LSE
|
14:35:59
|
|
340
|
3,279.50
|
LSE
|
14:35:56
|
|
121
|
3,280.00
|
LSE
|
14:35:56
|
|
280
|
3,280.00
|
LSE
|
14:35:56
|
|
355
|
3,280.00
|
LSE
|
14:35:56
|
|
373
|
3,280.00
|
LSE
|
14:35:56
|
|
413
|
3,280.00
|
CHIX
|
14:35:56
|
|
308
|
3,280.50
|
LSE
|
14:35:00
|
|
19
|
3,280.50
|
LSE
|
14:35:00
|
|
402
|
3,281.00
|
LSE
|
14:35:00
|
|
378
|
3,281.00
|
LSE
|
14:35:00
|
|
325
|
3,278.00
|
LSE
|
14:33:49
|
|
214
|
3,278.00
|
BATE
|
14:33:49
|
|
264
|
3,278.00
|
BATE
|
14:33:49
|
|
486
|
3,278.00
|
CHIX
|
14:33:49
|
|
253
|
3,280.00
|
LSE
|
14:33:11
|
|
115
|
3,280.00
|
LSE
|
14:33:11
|
|
123
|
3,280.00
|
LSE
|
14:33:10
|
|
270
|
3,280.00
|
LSE
|
14:33:10
|
|
241
|
3,280.00
|
LSE
|
14:33:10
|
|
101
|
3,280.00
|
LSE
|
14:33:10
|
|
454
|
3,282.00
|
CHIX
|
14:32:30
|
|
375
|
3,284.00
|
LSE
|
14:32:15
|
|
351
|
3,284.50
|
LSE
|
14:32:14
|
|
189
|
3,284.50
|
LSE
|
14:32:14
|
|
126
|
3,284.50
|
LSE
|
14:32:14
|
|
38
|
3,284.50
|
LSE
|
14:32:12
|
|
344
|
3,288.50
|
LSE
|
14:31:30
|
|
128
|
3,288.50
|
LSE
|
14:31:30
|
|
200
|
3,288.50
|
LSE
|
14:31:27
|
|
166
|
3,292.50
|
BATE
|
14:31:24
|
|
100
|
3,292.50
|
BATE
|
14:31:24
|
|
200
|
3,292.50
|
BATE
|
14:31:24
|
|
22
|
3,292.50
|
BATE
|
14:31:23
|
|
241
|
3,293.00
|
LSE
|
14:31:23
|
|
92
|
3,293.00
|
LSE
|
14:31:23
|
|
392
|
3,293.00
|
LSE
|
14:31:23
|
|
429
|
3,293.00
|
CHIX
|
14:31:23
|
|
253
|
3,292.50
|
LSE
|
14:30:37
|
|
74
|
3,292.50
|
LSE
|
14:30:37
|
|
340
|
3,294.50
|
LSE
|
14:30:04
|
|
368
|
3,294.50
|
LSE
|
14:30:01
|
|
36
|
3,294.50
|
LSE
|
14:30:01
|
|
343
|
3,295.00
|
LSE
|
14:30:01
|
|
54
|
3,295.00
|
LSE
|
14:30:01
|
|
390
|
3,295.00
|
LSE
|
14:30:01
|
|
482
|
3,295.50
|
CHIX
|
14:30:00
|
|
366
|
3,299.00
|
LSE
|
14:29:02
|
|
11
|
3,299.50
|
CHIX
|
14:28:02
|
|
62
|
3,299.50
|
CHIX
|
14:28:01
|
|
200
|
3,299.50
|
CHIX
|
14:28:00
|
|
120
|
3,299.50
|
CHIX
|
14:28:00
|
|
49
|
3,299.50
|
CHIX
|
14:28:00
|
|
259
|
3,300.00
|
LSE
|
14:27:46
|
|
122
|
3,300.00
|
LSE
|
14:27:46
|
|
357
|
3,302.50
|
LSE
|
14:26:57
|
|
450
|
3,304.50
|
BATE
|
14:26:04
|
|
347
|
3,303.00
|
LSE
|
14:25:19
|
|
47
|
3,304.00
|
CHIX
|
14:24:07
|
|
400
|
3,304.00
|
CHIX
|
14:24:07
|
|
21
|
3,304.00
|
LSE
|
14:24:07
|
|
237
|
3,304.00
|
LSE
|
14:24:07
|
|
80
|
3,304.00
|
LSE
|
14:24:05
|
|
13
|
3,304.00
|
LSE
|
14:24:05
|
|
327
|
3,304.00
|
LSE
|
14:23:24
|
|
182
|
3,301.00
|
LSE
|
14:20:16
|
|
105
|
3,301.00
|
LSE
|
14:20:16
|
|
107
|
3,301.00
|
LSE
|
14:20:16
|
|
386
|
3,301.50
|
LSE
|
14:18:35
|
|
423
|
3,301.50
|
CHIX
|
14:18:35
|
|
314
|
3,301.00
|
LSE
|
14:17:40
|
|
14
|
3,301.00
|
LSE
|
14:17:40
|
|
226
|
3,303.00
|
LSE
|
14:14:56
|
|
107
|
3,303.00
|
LSE
|
14:14:56
|
|
98
|
3,305.50
|
LSE
|
14:13:50
|
|
247
|
3,305.50
|
LSE
|
14:13:50
|
|
455
|
3,306.00
|
BATE
|
14:13:50
|
|
343
|
3,308.50
|
LSE
|
14:11:51
|
|
430
|
3,309.00
|
CHIX
|
14:11:51
|
|
389
|
3,307.50
|
LSE
|
14:08:44
|
|
389
|
3,305.50
|
LSE
|
14:07:00
|
|
275
|
3,307.50
|
LSE
|
14:04:18
|
|
81
|
3,307.50
|
LSE
|
14:04:18
|
|
334
|
3,311.50
|
LSE
|
14:04:00
|
|
334
|
3,310.50
|
LSE
|
14:03:02
|
|
480
|
3,312.50
|
CHIX
|
14:02:11
|
|
333
|
3,313.50
|
LSE
|
14:00:50
|
|
405
|
3,317.00
|
BATE
|
14:00:40
|
|
195
|
3,316.50
|
LSE
|
14:00:32
|
|
139
|
3,316.50
|
LSE
|
14:00:32
|
|
20
|
3,316.50
|
LSE
|
14:00:32
|
|
8
|
3,318.00
|
LSE
|
13:57:42
|
|
249
|
3,318.00
|
LSE
|
13:57:42
|
|
116
|
3,318.00
|
LSE
|
13:57:42
|
|
348
|
3,318.50
|
LSE
|
13:54:31
|
|
472
|
3,318.50
|
CHIX
|
13:54:31
|
|
14
|
3,320.00
|
LSE
|
13:50:11
|
|
356
|
3,320.00
|
LSE
|
13:50:11
|
|
227
|
3,316.50
|
LSE
|
13:48:50
|
|
154
|
3,316.50
|
LSE
|
13:48:50
|
|
397
|
3,315.50
|
CHIX
|
13:46:40
|
|
395
|
3,317.00
|
BATE
|
13:45:11
|
|
371
|
3,316.00
|
LSE
|
13:44:43
|
|
328
|
3,317.50
|
LSE
|
13:42:00
|
|
364
|
3,317.00
|
LSE
|
13:40:46
|
|
419
|
3,317.50
|
CHIX
|
13:40:46
|
|
43
|
3,315.00
|
LSE
|
13:39:13
|
|
48
|
3,313.00
|
LSE
|
13:36:35
|
|
145
|
3,313.00
|
LSE
|
13:36:35
|
|
205
|
3,313.00
|
LSE
|
13:36:34
|
|
318
|
3,315.00
|
LSE
|
13:35:45
|
|
57
|
3315.000
|
LSE
|
13:35:44
|
|
359
|
3320.000
|
LSE
|
13:33:59
|
|
330
|
3321.000
|
LSE
|
13:32:23
|
|
73
|
3322.500
|
BATE
|
13:32:11
|
|
65
|
3322.500
|
BATE
|
13:32:09
|
|
269
|
3322.500
|
BATE
|
13:32:09
|
|
257
|
3319.500
|
LSE
|
13:31:19
|
|
479
|
3319.500
|
CHIX
|
13:31:19
|
|
103
|
3319.500
|
LSE
|
13:31:19
|
|
363
|
3319.500
|
LSE
|
13:30:01
|
|
391
|
3320.000
|
LSE
|
13:25:07
|
|
452
|
3320.000
|
CHIX
|
13:24:00
|
|
171
|
3318.500
|
LSE
|
13:21:35
|
|
229
|
3318.500
|
LSE
|
13:21:35
|
|
355
|
3318.000
|
LSE
|
13:19:50
|
|
385
|
3317.500
|
LSE
|
13:17:44
|
|
350
|
3319.500
|
LSE
|
13:15:17
|
|
428
|
3319.500
|
BATE
|
13:15:17
|
|
440
|
3320.000
|
CHIX
|
13:15:17
|
|
333
|
3312.500
|
LSE
|
13:11:06
|
|
355
|
3316.000
|
LSE
|
13:06:49
|
|
337
|
3317.500
|
LSE
|
13:03:07
|
|
433
|
3314.000
|
CHIX
|
13:01:16
|
|
380
|
3314.000
|
LSE
|
13:00:18
|
|
187
|
3311.500
|
LSE
|
12:58:00
|
|
148
|
3311.500
|
LSE
|
12:58:00
|
|
390
|
3312.500
|
LSE
|
12:56:22
|
|
368
|
3314.000
|
LSE
|
12:55:05
|
|
395
|
3314.500
|
BATE
|
12:54:34
|
|
471
|
3317.500
|
CHIX
|
12:51:56
|
|
399
|
3315.500
|
LSE
|
12:50:29
|
|
72
|
3321.000
|
LSE
|
12:47:15
|
|
294
|
3321.000
|
LSE
|
12:47:15
|
|
215
|
3321.500
|
CHIX
|
12:42:51
|
|
181
|
3321.000
|
LSE
|
12:42:50
|
|
205
|
3321.000
|
LSE
|
12:42:48
|
|
216
|
3321.500
|
CHIX
|
12:42:13
|
|
121
|
3326.000
|
BATE
|
12:36:57
|
|
291
|
3326.000
|
BATE
|
12:36:57
|
|
360
|
3326.000
|
LSE
|
12:36:57
|
|
148
|
3326.000
|
LSE
|
12:31:35
|
|
205
|
3326.000
|
LSE
|
12:31:35
|
|
427
|
3326.500
|
CHIX
|
12:31:24
|
|
173
|
3328.500
|
LSE
|
12:24:39
|
|
230
|
3328.500
|
LSE
|
12:24:39
|
|
336
|
3329.000
|
LSE
|
12:20:29
|
|
414
|
3329.000
|
CHIX
|
12:20:29
|
|
379
|
3328.000
|
LSE
|
12:15:48
|
|
409
|
3328.500
|
BATE
|
12:15:35
|
|
56
|
3328.500
|
BATE
|
12:15:04
|
|
429
|
3325.000
|
CHIX
|
12:09:44
|
|
388
|
3325.000
|
LSE
|
12:09:05
|
|
350
|
3325.000
|
LSE
|
12:03:42
|
|
92
|
3326.500
|
CHIX
|
12:01:02
|
|
378
|
3326.500
|
CHIX
|
12:01:02
|
|
374
|
3325.500
|
LSE
|
12:00:11
|
|
350
|
3327.500
|
LSE
|
11:58:21
|
|
40
|
3321.500
|
BATE
|
11:54:40
|
|
400
|
3321.500
|
BATE
|
11:54:40
|
|
44
|
3321.500
|
BATE
|
11:54:40
|
|
137
|
3319.000
|
CHIX
|
11:52:35
|
|
354
|
3319.000
|
CHIX
|
11:52:35
|
|
343
|
3315.500
|
LSE
|
11:49:54
|
|
363
|
3315.500
|
LSE
|
11:43:52
|
|
405
|
3317.000
|
CHIX
|
11:41:30
|
|
373
|
3316.500
|
LSE
|
11:39:15
|
|
399
|
3316.500
|
LSE
|
11:37:08
|
|
349
|
3318.000
|
LSE
|
11:34:11
|
|
371
|
3314.000
|
LSE
|
11:31:46
|
|
484
|
3314.500
|
BATE
|
11:31:46
|
|
200
|
3314.500
|
CHIX
|
11:31:46
|
|
254
|
3314.500
|
CHIX
|
11:30:48
|
|
21
|
3313.000
|
LSE
|
11:25:48
|
|
327
|
3313.000
|
LSE
|
11:25:48
|
|
334
|
3313.500
|
LSE
|
11:23:35
|
|
485
|
3314.000
|
CHIX
|
11:20:53
|
|
351
|
3314.000
|
LSE
|
11:20:53
|
|
364
|
3315.500
|
LSE
|
11:17:59
|
|
366
|
3314.000
|
LSE
|
11:14:10
|
|
429
|
3316.000
|
CHIX
|
11:12:05
|
|
487
|
3311.500
|
BATE
|
11:10:31
|
|
402
|
3312.000
|
LSE
|
11:09:00
|
|
398
|
3311.000
|
LSE
|
11:06:31
|
|
320
|
3313.500
|
LSE
|
11:04:14
|
|
53
|
3313.500
|
LSE
|
11:04:14
|
|
212
|
3317.000
|
LSE
|
11:00:56
|
|
179
|
3317.000
|
LSE
|
11:00:56
|
|
459
|
3317.000
|
CHIX
|
11:00:56
|
|
346
|
3325.000
|
LSE
|
10:58:31
|
|
5
|
3325.000
|
LSE
|
10:58:31
|
|
376
|
3320.500
|
LSE
|
10:55:10
|
|
327
|
3320.500
|
LSE
|
10:53:10
|
|
412
|
3320.000
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3318.500
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3321.500
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3321.500
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3319.500
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3322.000
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3325.000
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3324.500
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3316.500
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3297.500
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3297.500
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3284.500
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3284.500
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3282.500
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3285.000
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3261.500
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3265.500
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100
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3266.000
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3266.000
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3267.000
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3265.000
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3268.500
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3271.500
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3279.000
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3278.500
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3282.000
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25
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3296.500
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100
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3296.500
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LSE
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08:19:20
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29
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3296.500
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LSE
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08:19:20
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212
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3296.500
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LSE
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08:19:20
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403
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3296.000
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LSE
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08:18:17
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349
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3297.000
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LSE
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08:18:00
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365
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3298.000
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08:17:47
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466
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3299.000
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08:17:42
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390
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3297.000
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08:16:53
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334
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3299.000
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LSE
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08:16:38
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340
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3303.500
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08:14:48
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08:14:48
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LSE
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08:14:30
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377
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3304.500
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LSE
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08:13:13
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475
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3306.000
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CHIX
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08:12:52
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380
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3306.000
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LSE
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08:12:52
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399
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3304.500
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LSE
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08:11:28
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381
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3306.000
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08:10:38
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342
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3307.000
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08:09:50
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9
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3307.500
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08:08:52
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3307.500
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08:08:52
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3308.000
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107
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3306.500
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08:06:26
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3307.500
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22
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3309.500
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08:04:00
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3309.500
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08:03:42
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165
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3304.500
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3305.500
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08:02:06
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3307.000
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3307.000
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08:02:05
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08:02:05
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08:02:05
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3306.500
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08:02:05
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309
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3288.500
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LSE
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08:00:17
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66
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3288.500
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LSE
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08:00:16
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293
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3291.500
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Exhibit 2
British American Tobacco p.l.c.
30 September 2022
Share Buyback- Non-Discretionary Agreement
Further to the share buyback programme announced by British American Tobacco p.l.c. (the "Company") on 11 February 2022 to buy back up to £2 billion BAT ordinary shares (the
“Programme”), the Company today announces that it has entered into an agreement with its broker UBS AG (the “Broker”) on a non-discretionary basis, to purchase shares during the period commencing on 3 October 2022 and ending no later than 31 December
2022.
The Broker will make its trading decisions in relation to the Company’s securities independently of, and uninfluenced by, the Company.
The purpose of the Programme is to reduce the share capital of the Company. The Company intends to keep the
purchased shares in Treasury.
Any purchases of ordinary shares by the Company in relation to this announcement will be made in accordance with certain pre-set parameters set out in the terms of the Broker's
engagement, the Company’s general authority to repurchase shares granted by its shareholders at the Company's 2022 AGM, the Market Abuse Regulation 596/2014 as it forms part of domestic law by virtue of section 3 of the European Union (Withdrawal)
Act 2018 (as amended) and Chapter 12 of the Financial Conduct Authority's Listing Rules.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 / 2012 / 1138 / 1263