British American Tobacco p.l.c 6-K, filed Dec 15, 2022
British American Tobacco p.l.c. (BTI)
6-K
2022-12-15
For: 2022-12-15
View Original
Added on
April 08, 2026
About this 6-K
British American Tobacco p.l.c filed this 6-K on December 15, 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
December 15, 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 December 15, 2022.
EXHIBIT INDEX
|
Exhibit
|
|
Description
|
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated December 15, 2022.
|
| Exhibit 2 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons
closely associated with them” dated December 15, 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/ Wioleta Koszolko
|
||
| Name: |
Wioleta Koszolko |
|||
| Title: |
Senior Assistant Company Secretary
|
|||
Date: December 15, 2022
Exhibit 1
British American Tobacco p.l.c.
15 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:
|
14 December 2022
|
|
Number of ordinary shares of 25 pence each purchased:
|
137,064
|
|
Highest price paid per share (pence):
|
3286.00p
|
|
Lowest price paid per share (pence):
|
3248.50p
|
|
Volume weighted average price paid per share (pence):
|
3268.3772p
|
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 221,000,192 of its shares in Treasury. The
Company has 2,235,865,536 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
14 December 2022 is set out below.
The Company also announces that, following the purchase of these shares, its buyback programme announced on 11 February 2022 has been completed. Since the
commencement of this buyback programme, the Company has repurchased 59,541,862 ordinary shares at a volume weighted average price of 3,358.98 pence per ordinary share for a total consideration of £1,999,999,993.18.
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
|
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
|
14/12/2022
|
87,064
|
3,268.6424
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
14/12/2022
|
25,000
|
3,267.9709
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
14/12/2022
|
25,000
|
3,267.8598
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
Quantity
|
Price
|
Market
|
Execution Time
|
|
14
|
3,269.50
|
LSE
|
16:29:50
|
|
50
|
3,268.00
|
LSE
|
16:27:15
|
|
61
|
3,267.50
|
LSE
|
16:25:11
|
|
49
|
3,267.50
|
LSE
|
16:25:11
|
|
90
|
3,267.50
|
LSE
|
16:25:11
|
|
36
|
3,266.00
|
LSE
|
16:21:22
|
|
126
|
3,266.00
|
LSE
|
16:21:21
|
|
102
|
3,266.00
|
LSE
|
16:21:09
|
|
171
|
3,266.50
|
LSE
|
16:21:06
|
|
172
|
3,266.00
|
LSE
|
16:20:16
|
|
193
|
3,267.00
|
LSE
|
16:20:04
|
|
319
|
3,267.50
|
LSE
|
16:19:04
|
|
138
|
3,267.50
|
LSE
|
16:19:04
|
|
400
|
3,267.50
|
LSE
|
16:19:04
|
|
63
|
3,267.50
|
LSE
|
16:18:55
|
|
155
|
3,264.50
|
LSE
|
16:17:30
|
|
355
|
3,264.50
|
LSE
|
16:17:07
|
|
158
|
3,263.00
|
LSE
|
16:16:08
|
|
184
|
3,263.00
|
LSE
|
16:15:52
|
|
299
|
3,262.50
|
LSE
|
16:14:48
|
|
367
|
3,262.00
|
LSE
|
16:13:59
|
|
318
|
3,262.50
|
LSE
|
16:13:59
|
|
307
|
3,262.50
|
LSE
|
16:13:59
|
|
100
|
3,262.50
|
LSE
|
16:13:17
|
|
130
|
3,261.00
|
LSE
|
16:11:56
|
|
218
|
3,261.00
|
LSE
|
16:11:56
|
|
354
|
3,260.50
|
LSE
|
16:10:01
|
|
308
|
3,261.00
|
LSE
|
16:09:41
|
|
232
|
3,263.00
|
LSE
|
16:09:20
|
|
90
|
3,263.00
|
LSE
|
16:09:20
|
|
137
|
3,262.50
|
LSE
|
16:08:28
|
|
275
|
3,264.50
|
LSE
|
16:07:46
|
|
79
|
3,264.50
|
LSE
|
16:07:45
|
|
79
|
3,263.50
|
LSE
|
16:04:57
|
|
160
|
3,263.50
|
LSE
|
16:04:57
|
|
61
|
3,263.50
|
LSE
|
16:04:57
|
|
60
|
3,263.50
|
LSE
|
16:04:57
|
|
308
|
3,264.50
|
LSE
|
16:04:06
|
|
106
|
3,262.50
|
LSE
|
16:00:24
|
|
240
|
3,262.50
|
LSE
|
16:00:24
|
|
70
|
3,261.00
|
LSE
|
15:58:57
|
|
106
|
3,261.00
|
LSE
|
15:58:42
|
|
15
|
3,261.00
|
LSE
|
15:58:42
|
|
90
|
3,261.00
|
LSE
|
15:58:27
|
|
106
|
3,261.00
|
LSE
|
15:58:27
|
|
339
|
3,261.00
|
LSE
|
15:58:12
|
|
38
|
3,261.00
|
LSE
|
15:58:07
|
|
13
|
3,261.00
|
BATE
|
15:57:36
|
|
337
|
3,261.00
|
BATE
|
15:57:36
|
|
145
|
3,261.00
|
CHIX
|
15:57:36
|
|
148
|
3,261.00
|
CHIX
|
15:57:36
|
|
47
|
3,261.50
|
LSE
|
15:57:27
|
|
320
|
3,261.50
|
LSE
|
15:57:27
|
|
334
|
3,261.50
|
LSE
|
15:57:27
|
|
135
|
3,262.00
|
LSE
|
15:57:18
|
|
319
|
3,262.50
|
LSE
|
15:56:23
|
|
404
|
3,264.00
|
CHIX
|
15:56:06
|
|
42
|
3,264.00
|
BATE
|
15:55:47
|
|
371
|
3,264.00
|
BATE
|
15:55:47
|
|
204
|
3,264.00
|
LSE
|
15:55:47
|
|
337
|
3,264.00
|
LSE
|
15:55:47
|
|
131
|
3,264.00
|
LSE
|
15:55:44
|
|
47
|
3,264.00
|
LSE
|
15:55:43
|
|
50
|
3,264.00
|
BATE
|
15:55:43
|
|
260
|
3,263.50
|
LSE
|
15:54:47
|
|
56
|
3,263.50
|
LSE
|
15:54:46
|
|
109
|
3,262.50
|
LSE
|
15:54:18
|
|
204
|
3,263.00
|
CHIX
|
15:54:09
|
|
71
|
3,263.00
|
CHIX
|
15:54:09
|
|
324
|
3,263.00
|
LSE
|
15:53:13
|
|
6
|
3,263.00
|
LSE
|
15:53:09
|
|
329
|
3,262.50
|
LSE
|
15:52:10
|
|
360
|
3,262.50
|
LSE
|
15:50:59
|
|
350
|
3,262.50
|
LSE
|
15:50:01
|
|
188
|
3,263.00
|
BATE
|
15:49:51
|
|
296
|
3,263.00
|
BATE
|
15:49:51
|
|
348
|
3,263.00
|
LSE
|
15:48:35
|
|
472
|
3,263.00
|
CHIX
|
15:48:35
|
|
84
|
3,263.50
|
LSE
|
15:48:24
|
|
106
|
3,263.50
|
LSE
|
15:48:24
|
|
105
|
3,263.50
|
LSE
|
15:48:24
|
|
91
|
3,261.00
|
BATE
|
15:46:42
|
|
98
|
3,261.00
|
BATE
|
15:46:42
|
|
318
|
3,262.50
|
LSE
|
15:46:11
|
|
296
|
3,262.00
|
LSE
|
15:45:28
|
|
301
|
3,261.50
|
LSE
|
15:44:02
|
|
408
|
3,262.00
|
CHIX
|
15:44:02
|
|
188
|
3,262.00
|
LSE
|
15:44:02
|
|
184
|
3,262.00
|
LSE
|
15:44:02
|
|
426
|
3,262.00
|
BATE
|
15:44:02
|
|
20
|
3,261.50
|
LSE
|
15:41:02
|
|
57
|
3,261.50
|
LSE
|
15:41:02
|
|
229
|
3,261.50
|
LSE
|
15:41:02
|
|
326
|
3,264.00
|
LSE
|
15:40:15
|
|
307
|
3,265.00
|
LSE
|
15:38:33
|
|
367
|
3,266.50
|
LSE
|
15:38:33
|
|
402
|
3,266.50
|
CHIX
|
15:38:33
|
|
428
|
3,266.50
|
BATE
|
15:38:33
|
|
307
|
3,265.00
|
LSE
|
15:36:26
|
|
196
|
3,265.50
|
LSE
|
15:34:58
|
|
114
|
3,265.50
|
LSE
|
15:34:58
|
|
343
|
3,267.50
|
LSE
|
15:33:36
|
|
297
|
3,268.00
|
LSE
|
15:33:26
|
|
453
|
3,268.00
|
CHIX
|
15:33:26
|
|
304
|
3,268.00
|
LSE
|
15:32:00
|
|
490
|
3,268.00
|
BATE
|
15:32:00
|
|
336
|
3,268.00
|
LSE
|
15:30:25
|
|
304
|
3,268.00
|
LSE
|
15:30:03
|
|
452
|
3,268.50
|
CHIX
|
15:28:09
|
|
356
|
3,268.50
|
LSE
|
15:28:09
|
|
411
|
3,268.50
|
BATE
|
15:28:09
|
|
353
|
3,268.50
|
LSE
|
15:27:46
|
|
436
|
3,269.00
|
LSE
|
15:27:46
|
|
1
|
3,267.00
|
LSE
|
15:26:25
|
|
44
|
3,267.00
|
LSE
|
15:26:19
|
|
262
|
3,267.50
|
LSE
|
15:25:59
|
|
62
|
3,267.50
|
LSE
|
15:25:59
|
|
225
|
3,268.00
|
LSE
|
15:24:55
|
|
112
|
3,268.00
|
LSE
|
15:24:55
|
|
140
|
3,268.50
|
LSE
|
15:24:51
|
|
322
|
3,268.50
|
BATE
|
15:22:35
|
|
25
|
3,268.50
|
BATE
|
15:22:35
|
|
1
|
3,268.50
|
CHIX
|
15:22:35
|
|
47
|
3,268.50
|
BATE
|
15:22:35
|
|
17
|
3,268.50
|
BATE
|
15:22:35
|
|
449
|
3,268.50
|
CHIX
|
15:22:32
|
|
309
|
3,268.50
|
LSE
|
15:22:32
|
|
21
|
3,268.50
|
BATE
|
15:22:32
|
|
307
|
3,268.00
|
LSE
|
15:21:11
|
|
348
|
3,270.00
|
LSE
|
15:20:12
|
|
352
|
3,270.00
|
LSE
|
15:19:56
|
|
300
|
3,272.00
|
LSE
|
15:18:31
|
|
400
|
3,272.00
|
CHIX
|
15:17:53
|
|
323
|
3,273.50
|
LSE
|
15:17:45
|
|
395
|
3,273.50
|
BATE
|
15:17:45
|
|
322
|
3,274.50
|
LSE
|
15:16:26
|
|
358
|
3,276.00
|
LSE
|
15:15:52
|
|
409
|
3,276.50
|
CHIX
|
15:15:50
|
|
234
|
3,276.50
|
LSE
|
15:15:49
|
|
171
|
3,276.50
|
LSE
|
15:15:49
|
|
38
|
3,276.50
|
LSE
|
15:15:49
|
|
300
|
3,276.50
|
LSE
|
15:15:49
|
|
37
|
3,274.00
|
LSE
|
15:12:23
|
|
200
|
3,274.00
|
LSE
|
15:12:23
|
|
437
|
3,274.00
|
BATE
|
15:12:23
|
|
69
|
3,274.00
|
LSE
|
15:12:20
|
|
100
|
3,275.00
|
BATE
|
15:11:28
|
|
317
|
3,275.00
|
LSE
|
15:11:28
|
|
317
|
3,275.00
|
LSE
|
15:11:02
|
|
349
|
3,275.00
|
LSE
|
15:09:27
|
|
41
|
3,275.00
|
LSE
|
15:09:27
|
|
43
|
3,275.00
|
LSE
|
15:09:27
|
|
228
|
3,275.50
|
CHIX
|
15:09:27
|
|
118
|
3,275.50
|
CHIX
|
15:09:27
|
|
38
|
3,275.50
|
CHIX
|
15:09:27
|
|
76
|
3,275.50
|
CHIX
|
15:09:24
|
|
359
|
3,275.50
|
LSE
|
15:09:24
|
|
75
|
3,275.00
|
LSE
|
15:08:36
|
|
145
|
3,275.00
|
LSE
|
15:08:36
|
|
100
|
3,275.00
|
LSE
|
15:08:36
|
|
374
|
3,272.50
|
LSE
|
15:07:59
|
|
395
|
3,273.00
|
BATE
|
15:07:37
|
|
102
|
3,273.00
|
LSE
|
15:07:19
|
|
200
|
3,273.00
|
LSE
|
15:07:19
|
|
279
|
3,271.50
|
LSE
|
15:06:56
|
|
61
|
3,271.50
|
LSE
|
15:06:56
|
|
222
|
3,274.50
|
LSE
|
15:05:37
|
|
140
|
3,274.50
|
LSE
|
15:05:37
|
|
346
|
3,277.00
|
LSE
|
15:04:47
|
|
426
|
3,277.50
|
CHIX
|
15:04:41
|
|
340
|
3,277.50
|
LSE
|
15:04:41
|
|
139
|
3,277.00
|
LSE
|
15:03:16
|
|
259
|
3,277.00
|
BATE
|
15:03:16
|
|
162
|
3,277.00
|
LSE
|
15:03:16
|
|
218
|
3,277.00
|
BATE
|
15:03:16
|
|
117
|
3,276.50
|
LSE
|
15:02:41
|
|
200
|
3,276.50
|
LSE
|
15:02:12
|
|
366
|
3,278.00
|
LSE
|
15:01:47
|
|
203
|
3,278.00
|
LSE
|
15:01:20
|
|
123
|
3,278.00
|
LSE
|
15:01:20
|
|
35
|
3,278.00
|
LSE
|
15:01:20
|
|
336
|
3,278.00
|
BATE
|
15:00:40
|
|
97
|
3,278.00
|
BATE
|
15:00:40
|
|
467
|
3,278.50
|
CHIX
|
15:00:39
|
|
52
|
3,278.50
|
LSE
|
15:00:39
|
|
100
|
3,278.50
|
LSE
|
15:00:39
|
|
19
|
3,278.50
|
LSE
|
15:00:39
|
|
173
|
3,278.50
|
LSE
|
15:00:39
|
|
100
|
3,277.00
|
CHIX
|
15:00:11
|
|
350
|
3,277.00
|
LSE
|
15:00:09
|
|
20
|
3,277.00
|
CHIX
|
15:00:09
|
|
7
|
3,275.50
|
LSE
|
14:58:30
|
|
200
|
3,275.50
|
LSE
|
14:58:30
|
|
100
|
3,275.50
|
LSE
|
14:58:28
|
|
344
|
3,275.00
|
LSE
|
14:57:57
|
|
230
|
3,275.00
|
LSE
|
14:56:25
|
|
74
|
3,275.00
|
LSE
|
14:56:13
|
|
326
|
3,275.50
|
LSE
|
14:56:13
|
|
293
|
3,275.50
|
CHIX
|
14:55:29
|
|
25
|
3,275.50
|
CHIX
|
14:55:29
|
|
452
|
3,275.50
|
BATE
|
14:55:28
|
|
91
|
3,275.50
|
CHIX
|
14:55:24
|
|
299
|
3,273.50
|
LSE
|
14:54:37
|
|
174
|
3,276.00
|
LSE
|
14:54:08
|
|
133
|
3,276.00
|
LSE
|
14:54:08
|
|
362
|
3,277.00
|
LSE
|
14:53:10
|
|
33
|
3,277.00
|
LSE
|
14:51:40
|
|
327
|
3,277.00
|
LSE
|
14:51:35
|
|
226
|
3,278.00
|
CHIX
|
14:51:16
|
|
252
|
3,278.00
|
CHIX
|
14:51:16
|
|
310
|
3,278.00
|
LSE
|
14:51:16
|
|
460
|
3,278.00
|
BATE
|
14:51:16
|
|
117
|
3,278.00
|
LSE
|
14:49:48
|
|
120
|
3,278.00
|
LSE
|
14:49:48
|
|
98
|
3,278.00
|
LSE
|
14:49:48
|
|
303
|
3,279.00
|
LSE
|
14:49:48
|
|
328
|
3,279.00
|
LSE
|
14:49:07
|
|
38
|
3,279.00
|
LSE
|
14:49:06
|
|
333
|
3,278.50
|
LSE
|
14:48:09
|
|
121
|
3,278.50
|
LSE
|
14:48:09
|
|
439
|
3,278.50
|
BATE
|
14:48:09
|
|
456
|
3,278.50
|
CHIX
|
14:48:09
|
|
103
|
3,278.50
|
LSE
|
14:48:09
|
|
94
|
3,278.50
|
LSE
|
14:48:09
|
|
64
|
3,278.50
|
LSE
|
14:47:57
|
|
100
|
3,278.50
|
LSE
|
14:47:53
|
|
176
|
3,278.50
|
LSE
|
14:47:49
|
|
2
|
3,277.50
|
LSE
|
14:46:35
|
|
102
|
3,278.00
|
LSE
|
14:46:35
|
|
217
|
3,278.00
|
LSE
|
14:46:35
|
|
330
|
3,279.50
|
LSE
|
14:46:25
|
|
301
|
3,279.50
|
LSE
|
14:46:25
|
|
101
|
3,277.50
|
LSE
|
14:45:33
|
|
101
|
3,277.50
|
LSE
|
14:45:33
|
|
196
|
3,273.50
|
LSE
|
14:44:19
|
|
115
|
3,273.50
|
LSE
|
14:44:19
|
|
142
|
3,274.00
|
BATE
|
14:44:19
|
|
227
|
3,274.00
|
CHIX
|
14:44:19
|
|
300
|
3,274.00
|
BATE
|
14:44:19
|
|
22
|
3,274.00
|
BATE
|
14:44:19
|
|
98
|
3,274.00
|
CHIX
|
14:44:19
|
|
301
|
3,274.00
|
LSE
|
14:44:19
|
|
58
|
3,274.00
|
CHIX
|
14:44:19
|
|
100
|
3,274.00
|
CHIX
|
14:44:19
|
|
108
|
3,274.50
|
LSE
|
14:43:14
|
|
50
|
3,274.50
|
LSE
|
14:43:14
|
|
173
|
3,274.50
|
LSE
|
14:43:14
|
|
36
|
3,274.50
|
LSE
|
14:43:14
|
|
332
|
3,274.00
|
LSE
|
14:42:05
|
|
282
|
3,275.00
|
LSE
|
14:42:04
|
|
40
|
3,275.00
|
LSE
|
14:42:04
|
|
136
|
3,276.00
|
LSE
|
14:41:44
|
|
40
|
3,276.00
|
LSE
|
14:41:44
|
|
169
|
3,276.00
|
LSE
|
14:41:44
|
|
37
|
3,276.00
|
LSE
|
14:41:44
|
|
186
|
3,275.50
|
CHIX
|
14:40:39
|
|
100
|
3,275.50
|
CHIX
|
14:40:39
|
|
123
|
3,275.50
|
LSE
|
14:40:39
|
|
125
|
3,275.50
|
LSE
|
14:40:39
|
|
76
|
3,275.50
|
LSE
|
14:40:39
|
|
448
|
3,275.50
|
BATE
|
14:40:39
|
|
119
|
3,275.50
|
CHIX
|
14:40:39
|
|
338
|
3,276.00
|
LSE
|
14:40:39
|
|
35
|
3,275.50
|
LSE
|
14:39:35
|
|
287
|
3,275.50
|
LSE
|
14:39:35
|
|
327
|
3,275.00
|
LSE
|
14:38:41
|
|
61
|
3,275.50
|
LSE
|
14:38:35
|
|
52
|
3,275.50
|
LSE
|
14:38:35
|
|
248
|
3,275.50
|
LSE
|
14:38:35
|
|
185
|
3,274.50
|
CHIX
|
14:37:41
|
|
10
|
3,274.50
|
CHIX
|
14:37:40
|
|
100
|
3,274.50
|
CHIX
|
14:37:36
|
|
100
|
3,274.50
|
CHIX
|
14:37:36
|
|
95
|
3,274.50
|
CHIX
|
14:37:34
|
|
62
|
3,274.50
|
LSE
|
14:37:30
|
|
302
|
3,274.50
|
LSE
|
14:37:30
|
|
101
|
3,275.00
|
BATE
|
14:37:20
|
|
327
|
3,275.00
|
BATE
|
14:37:20
|
|
44
|
3,275.00
|
BATE
|
14:37:16
|
|
2
|
3,277.00
|
LSE
|
14:36:51
|
|
200
|
3,277.00
|
LSE
|
14:36:50
|
|
100
|
3,277.00
|
LSE
|
14:36:50
|
|
364
|
3,277.50
|
LSE
|
14:36:30
|
|
335
|
3,278.00
|
LSE
|
14:35:49
|
|
27
|
3,278.00
|
LSE
|
14:35:17
|
|
173
|
3,278.00
|
LSE
|
14:35:17
|
|
123
|
3,278.00
|
LSE
|
14:35:17
|
|
450
|
3,278.50
|
BATE
|
14:35:16
|
|
421
|
3,278.50
|
CHIX
|
14:35:16
|
|
338
|
3,278.50
|
LSE
|
14:35:03
|
|
223
|
3,275.50
|
LSE
|
14:33:54
|
|
119
|
3,275.50
|
LSE
|
14:33:54
|
|
25
|
3,276.50
|
LSE
|
14:33:51
|
|
300
|
3,276.50
|
LSE
|
14:33:51
|
|
298
|
3,279.00
|
LSE
|
14:33:08
|
|
195
|
3,281.00
|
CHIX
|
14:32:57
|
|
100
|
3,281.00
|
CHIX
|
14:32:53
|
|
100
|
3,281.00
|
CHIX
|
14:32:53
|
|
27
|
3,281.00
|
CHIX
|
14:32:53
|
|
270
|
3,283.00
|
LSE
|
14:32:44
|
|
42
|
3,283.00
|
LSE
|
14:32:44
|
|
356
|
3,285.00
|
LSE
|
14:32:30
|
|
479
|
3,285.00
|
BATE
|
14:32:30
|
|
130
|
3,285.50
|
LSE
|
14:32:30
|
|
259
|
3,285.50
|
LSE
|
14:32:30
|
|
375
|
3,286.00
|
LSE
|
14:32:28
|
|
347
|
3,286.00
|
LSE
|
14:32:28
|
|
46
|
3,283.00
|
CHIX
|
14:31:43
|
|
300
|
3,283.00
|
CHIX
|
14:31:32
|
|
134
|
3,283.00
|
CHIX
|
14:31:32
|
|
364
|
3,283.50
|
LSE
|
14:31:32
|
|
364
|
3,283.50
|
LSE
|
14:31:32
|
|
403
|
3,283.50
|
BATE
|
14:31:32
|
|
45
|
3,281.50
|
LSE
|
14:30:22
|
|
322
|
3,281.50
|
LSE
|
14:30:22
|
|
329
|
3,283.50
|
LSE
|
14:30:00
|
|
356
|
3,284.50
|
LSE
|
14:29:59
|
|
484
|
3,285.00
|
CHIX
|
14:29:58
|
|
115
|
3,285.00
|
LSE
|
14:29:58
|
|
317
|
3,285.00
|
LSE
|
14:29:58
|
|
260
|
3,282.00
|
BATE
|
14:28:01
|
|
195
|
3,282.00
|
BATE
|
14:28:01
|
|
319
|
3,282.00
|
LSE
|
14:28:01
|
|
522
|
3,282.00
|
LSE
|
14:28:01
|
|
537
|
3,280.00
|
LSE
|
14:25:25
|
|
475
|
3,280.00
|
CHIX
|
14:25:25
|
|
478
|
3,280.00
|
BATE
|
14:25:25
|
|
142
|
3,279.50
|
LSE
|
14:19:32
|
|
51
|
3,279.50
|
LSE
|
14:19:32
|
|
112
|
3,279.50
|
LSE
|
14:17:19
|
|
116
|
3,276.00
|
CHIX
|
14:14:37
|
|
317
|
3,276.00
|
LSE
|
14:14:37
|
|
298
|
3,277.00
|
LSE
|
14:14:16
|
|
290
|
3,276.00
|
CHIX
|
14:12:48
|
|
407
|
3,276.00
|
BATE
|
14:12:23
|
|
347
|
3,276.50
|
LSE
|
14:09:55
|
|
306
|
3,277.50
|
LSE
|
14:09:07
|
|
177
|
3,275.00
|
BATE
|
14:07:16
|
|
258
|
3,273.50
|
LSE
|
14:03:32
|
|
83
|
3,273.50
|
LSE
|
14:03:32
|
|
316
|
3,273.50
|
CHIX
|
14:03:32
|
|
330
|
3,273.50
|
LSE
|
14:02:38
|
|
108
|
3,273.50
|
CHIX
|
14:02:38
|
|
360
|
3,273.50
|
LSE
|
14:01:12
|
|
171
|
3,272.50
|
LSE
|
13:58:03
|
|
162
|
3,272.50
|
LSE
|
13:58:03
|
|
245
|
3,272.50
|
BATE
|
13:58:03
|
|
154
|
3,272.50
|
BATE
|
13:57:48
|
|
193
|
3,273.00
|
LSE
|
13:55:24
|
|
174
|
3,273.00
|
LSE
|
13:55:24
|
|
185
|
3,275.50
|
LSE
|
13:52:54
|
|
180
|
3,275.50
|
LSE
|
13:52:24
|
|
428
|
3,275.50
|
CHIX
|
13:51:27
|
|
349
|
3,275.50
|
LSE
|
13:49:08
|
|
365
|
3,275.50
|
LSE
|
13:45:27
|
|
478
|
3,274.00
|
BATE
|
13:44:18
|
|
210
|
3,275.00
|
LSE
|
13:42:40
|
|
109
|
3,275.00
|
LSE
|
13:42:40
|
|
342
|
3,275.50
|
LSE
|
13:41:37
|
|
307
|
3,276.00
|
LSE
|
13:41:35
|
|
20
|
3,276.00
|
LSE
|
13:41:35
|
|
94
|
3,275.00
|
LSE
|
13:41:08
|
|
50
|
3,275.00
|
LSE
|
13:41:08
|
|
27
|
3,275.00
|
LSE
|
13:41:08
|
|
493
|
3,274.50
|
CHIX
|
13:36:55
|
|
366
|
3,274.50
|
BATE
|
13:36:55
|
|
596
|
3,274.50
|
LSE
|
13:36:55
|
|
70
|
3,274.50
|
BATE
|
13:36:55
|
|
335
|
3,273.50
|
LSE
|
13:32:36
|
|
238
|
3,272.00
|
LSE
|
13:28:44
|
|
79
|
3,272.00
|
LSE
|
13:28:44
|
|
268
|
3,272.00
|
BATE
|
13:26:54
|
|
157
|
3,272.00
|
BATE
|
13:26:54
|
|
426
|
3,272.50
|
CHIX
|
13:26:54
|
|
60
|
3,272.50
|
CHIX
|
13:26:54
|
|
341
|
3,272.50
|
LSE
|
13:26:54
|
|
312
|
3,272.00
|
LSE
|
13:23:12
|
|
245
|
3,271.50
|
LSE
|
13:21:44
|
|
123
|
3,271.00
|
LSE
|
13:15:42
|
|
116
|
3,271.00
|
LSE
|
13:15:42
|
|
123
|
3,271.00
|
LSE
|
13:15:42
|
|
37
|
3,272.50
|
LSE
|
13:14:55
|
|
31
|
3,272.50
|
LSE
|
13:14:55
|
|
29
|
3,272.50
|
LSE
|
13:14:55
|
|
398
|
3,272.50
|
CHIX
|
13:14:55
|
|
28
|
3,272.50
|
LSE
|
13:14:55
|
|
80
|
3,272.50
|
LSE
|
13:13:38
|
|
79
|
3,272.50
|
LSE
|
13:13:38
|
|
35
|
3,272.50
|
LSE
|
13:13:38
|
|
18
|
3,272.50
|
LSE
|
13:13:38
|
|
108
|
3,271.00
|
LSE
|
13:09:17
|
|
185
|
3,271.00
|
LSE
|
13:09:17
|
|
26
|
3,271.00
|
LSE
|
13:09:17
|
|
434
|
3,271.00
|
BATE
|
13:07:32
|
|
355
|
3,270.00
|
LSE
|
13:04:02
|
|
83
|
3,269.50
|
LSE
|
13:02:05
|
|
83
|
3,269.50
|
LSE
|
13:02:05
|
|
152
|
3,269.50
|
LSE
|
13:02:05
|
|
338
|
3,269.50
|
LSE
|
12:56:16
|
|
164
|
3,269.50
|
CHIX
|
12:56:16
|
|
319
|
3,269.50
|
CHIX
|
12:56:16
|
|
166
|
3,270.00
|
BATE
|
12:53:27
|
|
153
|
3,270.00
|
BATE
|
12:53:27
|
|
64
|
3,270.00
|
BATE
|
12:53:27
|
|
69
|
3,270.00
|
BATE
|
12:53:27
|
|
319
|
3,270.00
|
LSE
|
12:53:26
|
|
222
|
3,269.50
|
LSE
|
12:48:56
|
|
139
|
3,269.50
|
LSE
|
12:48:56
|
|
338
|
3,273.00
|
LSE
|
12:45:07
|
|
147
|
3,272.50
|
LSE
|
12:43:01
|
|
163
|
3,272.50
|
LSE
|
12:43:01
|
|
439
|
3,272.50
|
CHIX
|
12:43:01
|
|
355
|
3,270.00
|
LSE
|
12:36:35
|
|
468
|
3,270.50
|
BATE
|
12:35:45
|
|
366
|
3,269.50
|
LSE
|
12:31:17
|
|
365
|
3,268.50
|
LSE
|
12:27:36
|
|
411
|
3,268.50
|
CHIX
|
12:27:36
|
|
334
|
3,271.00
|
LSE
|
12:24:26
|
|
350
|
3,271.50
|
LSE
|
12:18:39
|
|
452
|
3,271.50
|
BATE
|
12:18:39
|
|
103
|
3,271.00
|
LSE
|
12:14:28
|
|
202
|
3,271.00
|
LSE
|
12:14:28
|
|
135
|
3,272.50
|
LSE
|
12:11:29
|
|
203
|
3,272.50
|
LSE
|
12:11:29
|
|
425
|
3,272.50
|
CHIX
|
12:11:29
|
|
96
|
3,271.50
|
LSE
|
12:09:50
|
|
32
|
3,269.00
|
BATE
|
12:04:43
|
|
395
|
3,269.00
|
BATE
|
12:04:43
|
|
145
|
3,268.50
|
LSE
|
12:02:22
|
|
180
|
3,268.50
|
LSE
|
12:02:22
|
|
297
|
3,269.00
|
LSE
|
12:00:49
|
|
406
|
3,269.00
|
CHIX
|
12:00:49
|
|
337
|
3,270.00
|
LSE
|
11:56:52
|
|
329
|
3,270.50
|
LSE
|
11:55:16
|
|
439
|
3,270.50
|
BATE
|
11:55:16
|
|
330
|
3,270.50
|
LSE
|
11:55:16
|
|
324
|
3,269.50
|
LSE
|
11:46:46
|
|
296
|
3,269.50
|
LSE
|
11:44:38
|
|
387
|
3,270.00
|
CHIX
|
11:44:38
|
|
60
|
3,270.00
|
CHIX
|
11:44:38
|
|
299
|
3,270.50
|
LSE
|
11:42:35
|
|
31
|
3,270.50
|
LSE
|
11:42:35
|
|
333
|
3,271.50
|
LSE
|
11:39:28
|
|
419
|
3,271.50
|
BATE
|
11:39:28
|
|
338
|
3,271.50
|
LSE
|
11:36:32
|
|
100
|
3,272.00
|
LSE
|
11:36:24
|
|
12
|
3,271.50
|
LSE
|
11:36:08
|
|
122
|
3,271.00
|
LSE
|
11:30:55
|
|
10
|
3,271.00
|
LSE
|
11:30:55
|
|
53
|
3,271.00
|
LSE
|
11:30:40
|
|
19
|
3,271.00
|
LSE
|
11:30:40
|
|
36
|
3,271.00
|
LSE
|
11:30:40
|
|
100
|
3,271.00
|
LSE
|
11:30:12
|
|
486
|
3,271.50
|
CHIX
|
11:28:55
|
|
340
|
3,271.50
|
LSE
|
11:26:15
|
|
424
|
3,272.00
|
BATE
|
11:26:15
|
|
334
|
3,272.00
|
LSE
|
11:26:15
|
|
67
|
3,272.00
|
LSE
|
11:26:15
|
|
14
|
3,271.00
|
LSE
|
11:24:23
|
|
306
|
3,270.00
|
LSE
|
11:21:00
|
|
58
|
3,270.00
|
LSE
|
11:21:00
|
|
28
|
3,268.50
|
LSE
|
11:19:52
|
|
100
|
3,267.00
|
LSE
|
11:16:42
|
|
346
|
3,267.50
|
CHIX
|
11:15:44
|
|
88
|
3,267.50
|
CHIX
|
11:15:44
|
|
305
|
3,266.00
|
LSE
|
11:12:19
|
|
303
|
3,266.50
|
LSE
|
11:10:03
|
|
463
|
3,267.00
|
BATE
|
11:09:46
|
|
332
|
3,268.00
|
LSE
|
11:06:42
|
|
154
|
3,269.00
|
LSE
|
11:02:02
|
|
32
|
3,269.00
|
LSE
|
11:02:02
|
|
103
|
3,269.00
|
LSE
|
11:02:02
|
|
35
|
3,269.00
|
LSE
|
11:01:41
|
|
359
|
3,269.00
|
CHIX
|
11:00:12
|
|
100
|
3,269.00
|
CHIX
|
11:00:12
|
|
350
|
3,267.50
|
LSE
|
10:58:38
|
|
341
|
3,265.00
|
LSE
|
10:56:00
|
|
99
|
3,265.50
|
BATE
|
10:56:00
|
|
351
|
3,265.50
|
BATE
|
10:56:00
|
|
346
|
3,265.00
|
LSE
|
10:52:16
|
|
329
|
3,266.50
|
LSE
|
10:47:54
|
|
128
|
3,268.50
|
LSE
|
10:45:28
|
|
218
|
3,268.50
|
LSE
|
10:45:28
|
|
482
|
3,268.50
|
CHIX
|
10:45:28
|
|
301
|
3,266.00
|
LSE
|
10:40:09
|
|
1
|
3,267.00
|
BATE
|
10:38:42
|
|
400
|
3,267.00
|
BATE
|
10:38:42
|
|
79
|
3,267.00
|
BATE
|
10:38:42
|
|
132
|
3,266.50
|
LSE
|
10:36:31
|
|
37
|
3,266.50
|
LSE
|
10:36:14
|
|
74
|
3,266.50
|
LSE
|
10:36:14
|
|
54
|
3,266.50
|
LSE
|
10:36:14
|
|
207
|
3,266.00
|
LSE
|
10:34:34
|
|
119
|
3,266.00
|
LSE
|
10:33:59
|
|
130
|
3,263.50
|
CHIX
|
10:31:26
|
|
266
|
3,263.50
|
CHIX
|
10:31:16
|
|
329
|
3,263.50
|
LSE
|
10:31:16
|
|
36
|
3,264.00
|
LSE
|
10:26:25
|
|
327
|
3,264.00
|
LSE
|
10:26:25
|
|
238
|
3,264.50
|
BATE
|
10:25:40
|
|
93
|
3,264.50
|
BATE
|
10:25:40
|
|
129
|
3,264.50
|
BATE
|
10:24:24
|
|
14
|
3,264.50
|
BATE
|
10:24:01
|
|
305
|
3,264.00
|
LSE
|
10:23:34
|
|
432
|
3,265.00
|
CHIX
|
10:19:33
|
|
279
|
3,265.00
|
LSE
|
10:19:33
|
|
88
|
3,265.00
|
LSE
|
10:19:33
|
|
69
|
3,265.50
|
LSE
|
10:14:43
|
|
288
|
3,265.50
|
LSE
|
10:14:43
|
|
40
|
3,263.50
|
LSE
|
10:13:10
|
|
135
|
3,263.50
|
LSE
|
10:13:10
|
|
190
|
3,263.50
|
LSE
|
10:13:10
|
|
135
|
3,263.50
|
BATE
|
10:10:14
|
|
43
|
3,263.50
|
BATE
|
10:10:14
|
|
112
|
3,263.50
|
LSE
|
10:10:14
|
|
297
|
3,263.50
|
BATE
|
10:10:14
|
|
236
|
3,263.50
|
LSE
|
10:10:14
|
|
197
|
3,265.00
|
LSE
|
10:09:27
|
|
137
|
3,265.00
|
LSE
|
10:09:27
|
|
7
|
3,266.00
|
LSE
|
10:05:30
|
|
170
|
3,266.00
|
LSE
|
10:05:30
|
|
168
|
3,266.00
|
LSE
|
10:05:30
|
|
83
|
3,266.00
|
LSE
|
10:05:30
|
|
83
|
3,266.00
|
LSE
|
10:05:30
|
|
488
|
3,265.50
|
CHIX
|
10:04:56
|
|
304
|
3,265.50
|
LSE
|
10:04:56
|
|
1
|
3,263.00
|
LSE
|
09:59:09
|
|
320
|
3,263.00
|
LSE
|
09:59:09
|
|
331
|
3,263.00
|
LSE
|
09:58:06
|
|
419
|
3,263.00
|
BATE
|
09:58:06
|
|
293
|
3,261.50
|
LSE
|
09:56:25
|
|
37
|
3,261.50
|
LSE
|
09:56:25
|
|
321
|
3,261.50
|
LSE
|
09:55:00
|
|
483
|
3,255.50
|
CHIX
|
09:51:02
|
|
52
|
3,255.50
|
LSE
|
09:50:38
|
|
292
|
3,255.50
|
LSE
|
09:50:38
|
|
22
|
3,254.50
|
LSE
|
09:47:51
|
|
290
|
3,254.50
|
LSE
|
09:47:51
|
|
171
|
3,254.50
|
BATE
|
09:46:19
|
|
290
|
3,254.50
|
BATE
|
09:45:36
|
|
30
|
3,255.00
|
LSE
|
09:45:35
|
|
282
|
3,255.00
|
LSE
|
09:45:35
|
|
367
|
3,255.50
|
LSE
|
09:39:06
|
|
437
|
3,257.50
|
CHIX
|
09:37:21
|
|
328
|
3,257.50
|
LSE
|
09:37:21
|
|
329
|
3,257.00
|
LSE
|
09:35:04
|
|
231
|
3,258.00
|
LSE
|
09:32:14
|
|
98
|
3,258.00
|
LSE
|
09:32:14
|
|
357
|
3,259.00
|
LSE
|
09:32:06
|
|
396
|
3,259.00
|
BATE
|
09:32:06
|
|
313
|
3,256.50
|
LSE
|
09:27:53
|
|
2
|
3,257.50
|
CHIX
|
09:24:58
|
|
119
|
3,257.50
|
CHIX
|
09:24:58
|
|
183
|
3257.500
|
LSE
|
09:24:58
|
|
242
|
3257.500
|
LSE
|
09:24:58
|
|
27
|
3257.500
|
CHIX
|
09:24:58
|
|
287
|
3257.500
|
CHIX
|
09:24:58
|
|
19
|
3257.500
|
CHIX
|
09:24:58
|
|
118
|
3257.500
|
LSE
|
09:24:58
|
|
124
|
3257.500
|
LSE
|
09:24:45
|
|
124
|
3257.500
|
LSE
|
09:24:45
|
|
129
|
3255.500
|
CHIX
|
09:23:28
|
|
410
|
3255.500
|
BATE
|
09:23:28
|
|
321
|
3255.500
|
LSE
|
09:23:28
|
|
338
|
3252.000
|
LSE
|
09:18:58
|
|
363
|
3251.000
|
LSE
|
09:15:29
|
|
360
|
3251.500
|
LSE
|
09:14:37
|
|
471
|
3252.000
|
BATE
|
09:13:55
|
|
340
|
3252.000
|
LSE
|
09:13:55
|
|
236
|
3251.500
|
CHIX
|
09:10:34
|
|
100
|
3251.500
|
CHIX
|
09:10:34
|
|
100
|
3251.500
|
CHIX
|
09:10:34
|
|
64
|
3251.000
|
BATE
|
09:10:34
|
|
86
|
3251.000
|
LSE
|
09:09:22
|
|
49
|
3253.000
|
LSE
|
09:05:11
|
|
137
|
3253.000
|
LSE
|
09:05:11
|
|
171
|
3253.000
|
LSE
|
09:05:11
|
|
463
|
3253.000
|
CHIX
|
09:02:16
|
|
353
|
3253.500
|
LSE
|
09:02:11
|
|
321
|
3253.500
|
LSE
|
08:59:15
|
|
471
|
3253.500
|
BATE
|
08:59:15
|
|
331
|
3253.500
|
LSE
|
08:58:22
|
|
317
|
3251.500
|
LSE
|
08:56:16
|
|
321
|
3252.500
|
LSE
|
08:52:17
|
|
313
|
3254.000
|
BATE
|
08:50:07
|
|
162
|
3254.000
|
BATE
|
08:50:07
|
|
173
|
3254.000
|
LSE
|
08:49:25
|
|
83
|
3254.000
|
LSE
|
08:49:25
|
|
83
|
3254.000
|
LSE
|
08:49:25
|
|
481
|
3254.000
|
CHIX
|
08:49:25
|
|
366
|
3251.500
|
LSE
|
08:45:17
|
|
332
|
3255.000
|
LSE
|
08:40:43
|
|
181
|
3255.500
|
LSE
|
08:40:15
|
|
124
|
3255.500
|
LSE
|
08:40:15
|
|
492
|
3251.500
|
CHIX
|
08:39:13
|
|
277
|
3252.000
|
LSE
|
08:37:13
|
|
28
|
3252.000
|
LSE
|
08:37:13
|
|
482
|
3252.500
|
BATE
|
08:37:08
|
|
255
|
3252.500
|
LSE
|
08:34:54
|
|
44
|
3252.500
|
LSE
|
08:34:54
|
|
336
|
3257.500
|
LSE
|
08:31:43
|
|
157
|
3260.000
|
BATE
|
08:30:43
|
|
316
|
3260.000
|
BATE
|
08:30:43
|
|
172
|
3259.500
|
LSE
|
08:30:43
|
|
192
|
3259.500
|
LSE
|
08:30:43
|
|
465
|
3260.000
|
CHIX
|
08:30:43
|
|
313
|
3256.000
|
LSE
|
08:28:04
|
|
328
|
3253.000
|
LSE
|
08:23:36
|
|
292
|
3252.000
|
CHIX
|
08:22:48
|
|
134
|
3252.000
|
CHIX
|
08:22:48
|
|
287
|
3254.500
|
BATE
|
08:20:38
|
|
127
|
3254.500
|
BATE
|
08:20:38
|
|
341
|
3255.000
|
LSE
|
08:20:15
|
|
310
|
3249.000
|
LSE
|
08:16:22
|
|
414
|
3250.000
|
BATE
|
08:15:35
|
|
331
|
3249.000
|
LSE
|
08:14:16
|
|
341
|
3249.000
|
CHIX
|
08:13:39
|
|
150
|
3249.000
|
CHIX
|
08:13:39
|
|
349
|
3249.500
|
LSE
|
08:11:49
|
|
325
|
3256.000
|
LSE
|
08:10:56
|
|
385
|
3248.500
|
BATE
|
08:08:40
|
|
98
|
3248.500
|
BATE
|
08:08:39
|
|
390
|
3249.000
|
CHIX
|
08:07:43
|
|
67
|
3249.000
|
CHIX
|
08:07:43
|
|
354
|
3252.000
|
LSE
|
08:06:09
|
|
374
|
3254.000
|
BATE
|
08:06:02
|
|
104
|
3254.000
|
BATE
|
08:06:02
|
|
263
|
3251.000
|
LSE
|
08:04:10
|
|
80
|
3251.000
|
LSE
|
08:04:10
|
|
439
|
3252.000
|
CHIX
|
08:04:10
|
|
30
|
3252.000
|
CHIX
|
08:04:10
|
Exhibit 2
British American Tobacco p.l.c. (the “Company”)
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Darrell Thomas
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Non-Executive Director
|
|||
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
British American Tobacco p.l.c. American Depositary Shares (“ADSs”)
US1104481072
|
|||
|
b)
|
Nature of the transaction
|
Purchase of shares
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
$40.7462
|
2,000
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,000
$81,492.40
|
|||
|
e)
|
Date of the transaction
|
2022-12-13
|
|||
|
f)
|
Place of the transaction
|
NYSE (XNYS)
|
|||
|
Name of officer of issuer responsible for making notification: Wioleta Koszolko
Date of notification: 15 December 2022
|