0000950157-22-000823.txt : 20220729 0000950157-22-000823.hdr.sgml : 20220729 20220729102358 ACCESSION NUMBER: 0000950157-22-000823 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: British American Tobacco p.l.c. CENTRAL INDEX KEY: 0001303523 STANDARD INDUSTRIAL CLASSIFICATION: CIGARETTES [2111] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38159 FILM NUMBER: 221118176 BUSINESS ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG BUSINESS PHONE: 44-207-845-2000 MAIL ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG 6-K 1 form6-k.htm REPORT OF FOREIGN ISSUER
 
UNITED STATES
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
 
July 29, 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)

 
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 July 29, 2022.
 

EXHIBIT INDEX
 
Exhibit
 
Description
   
Exhibit 1
  
Press Release entitled “Transaction in own shares” dated July 29, 2022.
     
Exhibit 2
  Press Release entitled “British American Tobacco p.l.c. - TR-1: Notification of major holdings” dated July 29, 2022.
     
Exhibit 3
  Press Release entitled “British American Tobacco p.l.c. Notification in accordance with Listing Rule 9.6.13R” dated July 29, 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:  July 29, 2022


 EX-1 2 ex-1.htm PRESS RELEASE
Exhibit 1


British American Tobacco p.l.c.

29 July 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

Date of purchase:
28 July 2022
Number of ordinary shares of 25 pence each purchased:
200,000
Highest price paid per share (pence):
3446.50p
Lowest price paid per share (pence):
3345.50p
Volume weighted average price paid per share (pence):
3377.0611p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,110,029 of its shares in Treasury. The Company has 2,253,687,947 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 28 July 2022 is set out below.

Enquiries:

Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263 


Schedule of purchases - aggregate information

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
28/07/2022
140,000
3,376.5645
LSE
British American Tobacco p.l.c.
GB0002875804
28/07/2022
40,000
3,378.1816
CHIX
British American Tobacco p.l.c.
GB0002875804
28/07/2022
20,000
3,378.2962
BATE



Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
431
3,381.00
LSE
16:23:14
28
3,381.00
LSE
16:23:14
14
3,381.00
LSE
16:22:44
200
3,381.00
LSE
16:22:44
108
3,381.00
LSE
16:22:44
105
3,381.00
LSE
16:22:44
463
3,381.50
CHIX
16:22:31
31
3,381.50
CHIX
16:22:31
436
3,382.00
LSE
16:22:30
160
3,382.00
LSE
16:22:30
264
3,382.00
BATE
16:22:30
74
3,381.50
CHIX
16:22:26
26
3,381.00
LSE
16:21:28
200
3,381.00
LSE
16:21:28
108
3,381.00
LSE
16:21:28
58
3,381.00
LSE
16:21:28
105
3,381.00
LSE
16:21:08
108
3,381.00
LSE
16:21:08
396
3,381.00
BATE
16:21:08
46
3,381.50
LSE
16:20:23
125
3,381.50
LSE
16:20:23
105
3,381.50
LSE
16:20:23
116
3,381.50
LSE
16:20:23
1
3,381.50
LSE
16:20:22
140
3,381.50
CHIX
16:20:22
140
3,381.50
CHIX
16:20:22
78
3,381.50
CHIX
16:20:22
78
3,381.50
CHIX
16:20:22
14
3,381.50
LSE
16:20:22
129
3,381.50
LSE
16:20:22
37
3,380.50
LSE
16:19:12
167
3,380.50
LSE
16:19:12
80
3,380.50
LSE
16:19:12
182
3,380.50
LSE
16:19:12
439
3,380.00
LSE
16:18:04
105
3,380.50
LSE
16:17:42
108
3,380.50
LSE
16:17:42
74
3,380.50
LSE
16:17:42
458
3,378.50
CHIX
16:16:13
416
3,380.00
LSE
16:15:46
447
3,380.50
LSE
16:15:41
441
3,379.00
LSE
16:13:40

391
3,380.50
LSE
16:13:05
423
3,380.50
CHIX
16:13:05
420
3,381.00
LSE
16:12:58
106
3,381.00
CHIX
16:12:31
83
3,381.00
CHIX
16:12:31
20
3,381.00
LSE
16:12:31
1
3,381.00
LSE
16:12:27
78
3,381.00
LSE
16:12:27
17
3,381.00
CHIX
16:12:12
486
3,380.50
BATE
16:12:02
437
3,379.50
LSE
16:10:03
71
3,380.00
LSE
16:09:57
58
3,380.00
LSE
16:09:57
23
3,380.00
LSE
16:09:57
201
3,380.00
LSE
16:09:57
19
3,380.00
LSE
16:09:57
30
3,380.00
LSE
16:09:57
208
3,380.50
LSE
16:09:03
215
3,380.50
LSE
16:09:03
207
3,380.50
CHIX
16:08:02
223
3,380.50
CHIX
16:08:02
450
3,381.00
LSE
16:07:07
47
3,382.00
LSE
16:06:47
366
3,382.00
LSE
16:06:47
309
3,383.00
CHIX
16:05:29
98
3,383.00
CHIX
16:05:29
460
3,383.00
LSE
16:05:29
206
3,383.50
LSE
16:05:26
449
3,383.00
LSE
16:04:55
483
3,383.00
BATE
16:04:55
128
3,381.00
LSE
16:02:47
84
3,381.00
LSE
16:02:47
44
3,381.00
LSE
16:02:47
85
3,381.00
LSE
16:02:47
104
3,381.00
LSE
16:02:47
201
3,381.50
LSE
16:02:47
126
3,381.50
LSE
16:02:47
67
3,381.50
CHIX
16:02:47
426
3,381.50
CHIX
16:02:47
417
3,379.00
LSE
16:01:00
186
3,382.00
LSE
16:00:22
259
3,382.00
LSE
16:00:22
108
3,382.50
LSE
16:00:21
133
3,382.50
LSE
16:00:21
200
3,382.50
LSE
16:00:21
74
3,382.50
LSE
16:00:21
70
3,382.50
CHIX
16:00:21
369
3,382.50
CHIX
16:00:21

100
3,382.50
BATE
16:00:21
380
3,382.50
BATE
16:00:21
170
3,383.00
LSE
16:00:18
121
3,381.00
CHIX
15:59:40
197
3,381.00
LSE
15:59:05
180
3,381.00
LSE
15:59:05
200
3,381.00
LSE
15:57:23
108
3,381.00
LSE
15:57:23
121
3,381.00
LSE
15:57:23
106
3,381.50
LSE
15:56:23
272
3,381.50
LSE
15:56:23
114
3,381.50
LSE
15:56:23
399
3,382.00
LSE
15:55:57
418
3,382.00
CHIX
15:55:57
69
3,381.50
LSE
15:55:24
310
3,381.50
LSE
15:55:24
381
3,382.00
LSE
15:54:04
381
3,382.50
LSE
15:52:55
335
3,382.50
CHIX
15:52:55
137
3,382.50
CHIX
15:52:55
200
3,383.00
LSE
15:52:42
200
3,383.00
LSE
15:52:42
79
3,380.50
BATE
15:51:52
413
3,380.50
BATE
15:51:52
64
3,381.00
LSE
15:50:59
319
3,381.00
LSE
15:50:59
272
3,381.50
LSE
15:50:44
185
3,381.50
LSE
15:50:44
81
3,382.00
LSE
15:50:38
402
3,379.00
LSE
15:48:26
419
3,379.00
CHIX
15:48:26
68
3,379.00
CHIX
15:48:24
422
3,380.00
LSE
15:48:24
161
3,374.50
LSE
15:46:25
69
3,374.50
LSE
15:46:25
57
3,374.50
LSE
15:46:25
142
3,374.50
LSE
15:46:25
19
3,374.50
LSE
15:46:25
126
3,374.50
LSE
15:46:25
435
3,373.00
CHIX
15:44:58
451
3,374.00
LSE
15:44:58
491
3,374.00
BATE
15:44:58
28
3,374.50
LSE
15:44:54
200
3,372.50
LSE
15:44:02
303
3,372.00
LSE
15:42:49
113
3,372.00
LSE
15:42:48
162
3,372.50
CHIX
15:42:46
152
3,372.50
CHIX
15:42:45

166
3,372.50
CHIX
15:42:44
181
3,372.50
LSE
15:42:21
140
3,372.50
LSE
15:42:21
26
3,372.50
LSE
15:42:07
364
3,373.00
LSE
15:41:39
19
3,373.00
LSE
15:41:39
27
3,373.00
LSE
15:41:11
7
3,373.00
LSE
15:41:11
196
3,373.00
LSE
15:39:20
200
3,373.00
LSE
15:39:20
133
3,373.50
LSE
15:38:43
200
3,373.50
LSE
15:38:43
29
3,371.50
CHIX
15:37:51
133
3,371.50
CHIX
15:37:51
100
3,371.50
CHIX
15:37:51
200
3,371.50
CHIX
15:37:51
111
3,371.00
LSE
15:37:04
255
3,371.00
LSE
15:37:04
407
3,373.50
BATE
15:36:46
134
3,375.50
LSE
15:36:11
299
3,375.50
LSE
15:36:10
408
3,376.00
LSE
15:35:26
476
3,373.00
CHIX
15:34:04
125
3,373.50
LSE
15:33:56
53
3,373.50
LSE
15:33:56
44
3,373.50
LSE
15:33:56
200
3,373.50
LSE
15:32:56
200
3,373.50
LSE
15:32:51
106
3,373.50
LSE
15:32:51
422
3,372.00
CHIX
15:30:31
8
3,372.00
CHIX
15:30:31
450
3,372.00
LSE
15:30:31
451
3,373.00
BATE
15:30:16
64
3,373.50
LSE
15:30:13
23
3,373.50
LSE
15:30:13
27
3,373.50
LSE
15:30:13
64
3,373.50
LSE
15:30:13
27
3,373.50
LSE
15:30:13
23
3,373.50
LSE
15:30:13
74
3,374.00
LSE
15:29:21
171
3,374.00
LSE
15:29:21
105
3,374.00
LSE
15:29:21
12
3,374.00
LSE
15:29:21
439
3,374.00
CHIX
15:29:21
74
3,374.50
LSE
15:29:20
105
3,374.50
LSE
15:29:20
184
3,374.50
LSE
15:29:20
307
3,368.50
LSE
15:27:05

138
3,368.50
LSE
15:27:05
435
3,368.50
LSE
15:26:05
290
3,369.50
LSE
15:26:04
78
3,369.50
LSE
15:26:04
292
3,364.00
CHIX
15:23:28
197
3,364.00
CHIX
15:23:28
44
3,364.00
BATE
15:23:28
398
3,364.00
BATE
15:23:28
115
3,363.50
LSE
15:22:28
114
3,363.50
LSE
15:22:28
88
3,363.50
LSE
15:22:28
410
3,364.50
LSE
15:21:50
429
3,364.50
LSE
15:20:30
439
3,364.50
CHIX
15:20:30
276
3,367.00
BATE
15:18:02
386
3,367.00
LSE
15:18:02
124
3,367.00
BATE
15:18:02
2
3,367.00
BATE
15:18:02
180
3,367.50
LSE
15:18:01
69
3,367.50
LSE
15:18:01
244
3,367.50
LSE
15:18:01
456
3,367.50
CHIX
15:18:01
47
3,365.50
LSE
15:17:12
180
3,365.50
LSE
15:17:12
159
3,365.50
LSE
15:17:12
106
3,365.00
LSE
15:16:49
115
3,365.00
LSE
15:16:49
90
3,365.00
LSE
15:16:49
114
3,365.00
LSE
15:16:49
96
3,365.50
LSE
15:16:47
30
3,365.50
LSE
15:16:47
74
3,365.50
LSE
15:16:47
120
3,365.50
LSE
15:16:47
66
3,365.50
LSE
15:16:47
411
3,363.00
LSE
15:16:36
342
3,363.50
LSE
15:16:28
73
3,363.50
LSE
15:16:08
268
3,366.50
LSE
15:15:54
138
3,366.50
LSE
15:15:54
39
3,366.50
LSE
15:15:54
361
3,366.50
LSE
15:15:54
74
3,366.50
LSE
15:15:54
318
3,367.00
LSE
15:15:52
314
3,367.00
LSE
15:15:52
39
3,367.00
LSE
15:15:52
80
3,367.00
LSE
15:15:52
42
3,367.00
LSE
15:15:52
64
3,365.50
LSE
15:15:20

64
3,365.50
LSE
15:15:20
64
3,365.50
LSE
15:15:20
64
3,365.50
LSE
15:15:20
54
3,365.50
LSE
15:15:16
40
3,365.50
LSE
15:15:16
54
3,365.50
LSE
15:15:16
398
3,364.50
LSE
15:14:57
44
3,363.00
LSE
15:14:38
93
3,363.00
LSE
15:14:38
444
3,361.50
LSE
15:13:27
72
3,361.50
LSE
15:13:27
371
3,361.50
LSE
15:13:27
424
3,361.50
CHIX
15:13:27
229
3,362.00
LSE
15:13:11
151
3,362.00
LSE
15:13:11
993
3,362.00
LSE
15:13:11
101
3,361.50
BATE
15:12:44
319
3,361.50
BATE
15:12:44
338
3,361.50
LSE
15:12:44
58
3,361.50
LSE
15:12:44
407
3,361.50
LSE
15:12:44
371
3,361.50
LSE
15:12:24
19
3,361.50
LSE
15:12:24
394
3,361.00
LSE
15:11:28
428
3,358.50
LSE
15:10:12
367
3,359.00
LSE
15:10:12
414
3,359.00
CHIX
15:10:12
455
3,359.50
LSE
15:09:03
407
3,361.50
CHIX
15:07:37
258
3,361.50
LSE
15:07:37
122
3,361.50
LSE
15:07:37
435
3,360.00
LSE
15:06:11
100
3,361.00
CHIX
15:05:35
100
3,361.00
CHIX
15:05:35
371
3,361.50
LSE
15:05:35
396
3,361.50
BATE
15:05:35
142
3,362.00
LSE
15:05:34
123
3,362.00
LSE
15:05:34
115
3,362.00
LSE
15:05:34
449
3,362.50
LSE
15:03:43
385
3,363.50
LSE
15:03:38
465
3,363.50
CHIX
15:03:38
16
3,361.50
LSE
15:02:52
22
3,361.50
LSE
15:02:51
26
3,361.50
LSE
15:02:48
274
3,364.50
LSE
15:02:12
114
3,364.50
LSE
15:02:12
396
3,365.00
LSE
15:00:56

452
3,367.50
LSE
15:00:23
367
3,367.50
LSE
15:00:23
194
3,367.50
CHIX
15:00:23
236
3,367.50
CHIX
15:00:23
454
3,367.50
BATE
15:00:23
42
3,368.00
LSE
15:00:12
170
3,368.00
LSE
15:00:12
170
3,368.00
LSE
15:00:12
2
3,368.00
LSE
14:59:59
41
3,368.00
LSE
14:59:59
436
3,368.00
CHIX
14:58:00
383
3,368.50
LSE
14:58:00
373
3,368.00
LSE
14:57:04
420
3,373.50
LSE
14:56:29
442
3,374.50
LSE
14:56:03
402
3,375.00
LSE
14:55:58
122
3,375.50
LSE
14:55:15
376
3,375.50
BATE
14:55:15
406
3,375.50
CHIX
14:55:15
86
3,375.50
BATE
14:55:15
20
3,375.50
CHIX
14:55:15
318
3,375.50
LSE
14:55:15
27
3,375.50
CHIX
14:55:15
124
3,376.00
LSE
14:55:09
150
3,376.00
LSE
14:55:09
106
3,376.00
LSE
14:55:09
411
3,363.50
LSE
14:52:38
221
3,363.50
LSE
14:52:38
174
3,363.50
LSE
14:52:38
300
3,364.00
CHIX
14:52:30
22
3,364.00
CHIX
14:52:30
124
3,364.00
CHIX
14:52:30
382
3,364.00
LSE
14:51:44
404
3,360.50
LSE
14:50:51
218
3,356.00
LSE
14:49:54
152
3,356.00
LSE
14:49:54
414
3,356.00
LSE
14:49:02
469
3,356.00
CHIX
14:49:02
429
3,356.50
LSE
14:49:02
446
3,356.50
LSE
14:49:02
94
3,357.00
LSE
14:49:02
200
3,356.00
LSE
14:48:32
312
3,355.50
BATE
14:47:49
152
3,355.50
BATE
14:47:49
15
3,356.00
LSE
14:47:32
400
3,356.00
LSE
14:47:32
39
3,358.50
LSE
14:47:13
408
3,358.50
LSE
14:47:13

417
3,358.50
CHIX
14:47:12
389
3,363.50
LSE
14:46:24
398
3,364.00
LSE
14:46:23
431
3,364.50
LSE
14:46:23
454
3,365.00
LSE
14:46:22
397
3,363.50
BATE
14:45:55
384
3,363.50
LSE
14:45:55
370
3,363.50
LSE
14:45:55
454
3,363.50
LSE
14:45:55
404
3,363.50
CHIX
14:45:55
375
3,354.50
LSE
14:43:28
465
3,354.50
CHIX
14:43:28
436
3,353.50
LSE
14:41:16
423
3,353.00
CHIX
14:40:14
423
3,353.00
BATE
14:40:14
411
3,353.50
LSE
14:40:14
75
3,348.50
LSE
14:39:01
139
3,348.50
LSE
14:39:01
200
3,348.50
LSE
14:39:01
466
3,348.50
CHIX
14:39:01
412
3,348.50
LSE
14:39:01
379
3,349.00
LSE
14:39:01
2
3,345.50
LSE
14:37:35
105
3,345.50
LSE
14:37:35
106
3,345.50
LSE
14:37:35
158
3,345.50
LSE
14:37:35
385
3,347.50
LSE
14:37:24
389
3,346.00
LSE
14:36:51
416
3,346.50
LSE
14:36:45
24
3,349.50
LSE
14:36:17
322
3,349.50
LSE
14:36:17
84
3,349.50
LSE
14:36:17
461
3,351.00
CHIX
14:36:08
455
3,354.50
LSE
14:35:35
95
3,355.00
BATE
14:35:35
345
3,355.00
BATE
14:35:35
399
3,356.00
LSE
14:35:28
399
3,358.50
LSE
14:34:46
420
3,364.00
LSE
14:34:24
13
3,364.00
LSE
14:34:24
493
3,364.00
CHIX
14:34:24
376
3,364.50
LSE
14:34:15
150
3,364.50
LSE
14:34:00
463
3,368.00
BATE
14:33:29
423
3,367.50
LSE
14:33:29
376
3,368.00
LSE
14:32:49
371
3,369.50
LSE
14:32:48
478
3,369.50
CHIX
14:32:48

415
3,370.00
LSE
14:32:45
391
3,370.00
LSE
14:32:45
3
3,368.50
LSE
14:31:43
387
3,368.50
LSE
14:31:43
393
3,370.50
LSE
14:31:24
446
3,370.50
CHIX
14:31:24
446
3,370.50
BATE
14:31:24
281
3,371.50
CHIX
14:31:24
452
3,371.50
LSE
14:31:24
135
3,371.50
CHIX
14:31:24
294
3,372.00
LSE
14:31:23
384
3,372.00
LSE
14:31:23
77
3,372.00
LSE
14:31:23
457
3,376.00
LSE
14:31:05
290
3,370.00
LSE
14:30:19
80
3,370.00
LSE
14:30:19
383
3,372.50
LSE
14:29:17
9
3,372.50
LSE
14:29:17
446
3,372.50
LSE
14:29:17
180
3,373.00
CHIX
14:29:16
200
3,373.00
CHIX
14:29:16
110
3,373.00
CHIX
14:29:16
203
3,369.50
LSE
14:27:37
254
3,369.50
LSE
14:27:37
413
3,371.50
LSE
14:26:15
402
3,373.50
LSE
14:25:54
430
3,373.50
LSE
14:25:54
432
3,373.50
BATE
14:25:54
167
3,372.50
LSE
14:25:28
30
3,372.50
LSE
14:25:28
453
3,372.50
CHIX
14:25:18
183
3,373.00
LSE
14:25:18
437
3,365.50
LSE
14:22:05
428
3,365.50
LSE
14:20:04
159
3,364.00
CHIX
14:19:32
249
3,364.00
CHIX
14:19:32
449
3,364.00
LSE
14:19:32
395
3,362.00
LSE
14:16:49
439
3,362.50
LSE
14:15:08
132
3,363.50
LSE
14:14:55
301
3,363.50
LSE
14:14:55
242
3,363.00
LSE
14:13:46
165
3,363.00
LSE
14:13:46
57
3,365.00
BATE
14:11:55
354
3,365.00
BATE
14:11:55
450
3,365.50
LSE
14:11:55
487
3,366.50
CHIX
14:09:34
448
3,366.50
LSE
14:09:03

236
3,367.00
LSE
14:07:44
179
3,367.00
LSE
14:07:44
431
3,370.50
LSE
14:06:31
301
3,370.00
LSE
14:02:51
131
3,370.00
LSE
14:02:51
434
3,371.00
CHIX
14:02:51
453
3,368.50
LSE
14:01:11
200
3,363.50
LSE
13:59:07
1
3,364.50
LSE
13:57:01
465
3,364.50
BATE
13:57:01
453
3,364.50
LSE
13:57:01
441
3,364.50
LSE
13:57:01
386
3,362.50
LSE
13:55:19
442
3,362.50
CHIX
13:55:19
383
3,362.00
LSE
13:53:13
414
3,362.50
LSE
13:51:25
396
3,361.00
LSE
13:47:56
435
3,362.50
LSE
13:47:54
392
3,362.50
LSE
13:47:54
439
3,363.00
CHIX
13:46:51
403
3,362.50
LSE
13:43:52
389
3,365.00
LSE
13:42:21
399
3,358.00
LSE
13:39:09
438
3,358.50
BATE
13:39:06
411
3,358.50
CHIX
13:39:06
378
3,358.00
LSE
13:37:48
236
3,365.00
LSE
13:36:25
106
3,365.00
LSE
13:36:25
74
3,365.00
LSE
13:36:25
225
3,365.00
LSE
13:36:25
156
3,365.00
LSE
13:36:25
395
3,367.50
LSE
13:32:14
455
3,368.00
CHIX
13:32:14
373
3,369.50
LSE
13:30:32
375
3,369.50
LSE
13:30:32
406
3,371.00
LSE
13:26:34
283
3,368.50
LSE
13:24:35
234
3,372.00
LSE
13:24:26
182
3,372.00
LSE
13:24:26
428
3,372.00
BATE
13:24:26
399
3,372.00
CHIX
13:24:26
263
3,369.50
LSE
13:19:08
138
3,369.50
LSE
13:18:53
397
3,371.50
LSE
13:18:22
376
3,374.50
LSE
13:16:46
416
3,377.50
LSE
13:15:29
454
3,378.00
CHIX
13:14:11
303
3,377.00
LSE
13:08:09

132
3,377.00
LSE
13:08:09
390
3,379.50
LSE
13:04:46
418
3,379.50
LSE
13:04:46
407
3,380.00
LSE
13:04:17
428
3,380.00
LSE
13:04:17
392
3,381.00
LSE
13:03:05
9
3,381.00
LSE
13:03:05
148
3,381.00
LSE
13:03:05
244
3,381.00
LSE
13:03:05
292
3,381.00
LSE
13:03:05
152
3,381.00
LSE
13:03:05
388
3,381.00
LSE
13:03:05
421
3,381.00
LSE
13:03:05
443
3,381.00
LSE
13:03:05
377
3,381.50
LSE
13:03:05
418
3,381.50
BATE
13:03:05
490
3,383.00
CHIX
13:00:12
393
3,384.00
LSE
12:59:10
252
3,386.50
LSE
12:56:04
179
3,386.50
LSE
12:56:04
349
3,392.50
CHIX
12:51:34
221
3,392.50
LSE
12:51:34
106
3,392.50
CHIX
12:51:34
179
3,392.50
LSE
12:51:34
427
3,393.00
LSE
12:45:58
451
3,393.00
BATE
12:45:58
318
3,392.00
LSE
12:40:11
101
3,392.00
LSE
12:40:11
116
3,392.00
CHIX
12:40:11
80
3,392.00
CHIX
12:40:11
229
3,392.00
CHIX
12:40:11
395
3,392.00
LSE
12:40:11
398
3,394.00
LSE
12:33:58
394
3,393.00
LSE
12:29:25
476
3,393.00
CHIX
12:29:25
419
3,395.00
LSE
12:24:44
429
3,403.50
BATE
12:22:26
76
3,403.50
LSE
12:22:26
41
3,403.50
LSE
12:22:25
259
3,403.50
LSE
12:22:25
418
3,407.00
LSE
12:17:45
371
3,407.00
CHIX
12:17:45
81
3,407.00
CHIX
12:17:45
26
3,408.50
LSE
12:14:53
356
3,408.50
LSE
12:14:53
455
3,405.50
LSE
12:10:27
268
3,404.50
LSE
12:09:16
181
3,404.50
LSE
12:09:16

387
3,404.50
LSE
12:09:16
302
3,405.00
CHIX
12:09:16
103
3,405.00
CHIX
12:09:16
398
3,398.00
LSE
12:06:52
443
3,398.00
LSE
12:05:09
393
3,399.00
LSE
12:05:08
179
3,396.50
BATE
12:02:43
416
3,396.50
CHIX
12:02:43
233
3,396.50
BATE
12:02:43
105
3,396.50
LSE
12:01:56
287
3,396.50
LSE
12:01:56
389
3,398.00
LSE
11:57:16
333
3,401.50
LSE
11:55:18
159
3,401.50
LSE
11:55:18
350
3,402.00
LSE
11:54:35
422
3,398.00
CHIX
11:50:09
452
3,398.50
LSE
11:50:04
38
3,399.50
BATE
11:45:43
52
3,399.50
BATE
11:45:43
311
3,399.50
BATE
11:45:43
72
3,399.50
LSE
11:45:42
300
3,399.50
LSE
11:45:42
15
3,399.50
LSE
11:45:42
416
3,398.00
LSE
11:40:12
26
3,399.50
LSE
11:39:34
204
3,399.50
CHIX
11:39:34
222
3,399.50
CHIX
11:39:34
397
3,399.50
LSE
11:39:34
437
3,399.00
LSE
11:30:58
442
3,399.50
CHIX
11:29:36
446
3,399.50
LSE
11:29:36
6
3399.500
CHIX
11:29:36
45
3397.500
BATE
11:25:47
355
3397.500
BATE
11:25:47
139
3395.000
LSE
11:23:50
33
3395.000
LSE
11:23:50
197
3395.000
LSE
11:23:42
416
3396.500
CHIX
11:22:11
418
3393.000
LSE
11:19:05
35
3393.000
LSE
11:19:05
127
3388.500
LSE
11:13:05
310
3388.500
LSE
11:13:05
428
3390.000
LSE
11:13:04
398
3389.500
CHIX
11:12:15
469
3389.500
BATE
11:12:15
117
3389.500
LSE
11:10:45
14
3389.500
LSE
11:10:45
374
3384.000
LSE
11:07:20

102
3384.000
LSE
11:07:20
438
3383.000
CHIX
11:02:17
436
3381.000
LSE
11:00:48
407
3381.000
LSE
10:55:33
431
3382.000
CHIX
10:53:29
414
3384.500
LSE
10:49:48
396
3382.000
BATE
10:48:15
441
3383.000
CHIX
10:48:15
40
3382.000
BATE
10:48:15
391
3382.500
LSE
10:48:15
368
3375.500
LSE
10:39:39
408
3377.000
LSE
10:34:55
19
3379.500
CHIX
10:32:10
390
3379.500
CHIX
10:31:47
400
3381.000
LSE
10:31:02
141
3381.500
LSE
10:30:41
250
3381.500
LSE
10:30:41
407
3383.000
BATE
10:27:13
434
3381.000
LSE
10:24:43
57
3380.500
CHIX
10:23:05
300
3380.500
CHIX
10:23:05
93
3380.500
CHIX
10:23:05
318
3380.500
LSE
10:22:55
102
3380.500
LSE
10:22:55
28
3380.500
LSE
10:22:55
350
3380.500
LSE
10:22:18
52
3380.500
LSE
10:21:54
246
3382.000
LSE
10:20:16
175
3382.000
LSE
10:20:16
113
3383.000
LSE
10:20:16
307
3383.000
LSE
10:20:16
196
3374.500
LSE
10:16:32
152
3375.000
LSE
10:14:12
161
3375.000
LSE
10:14:12
113
3375.000
LSE
10:14:11
288
3376.000
CHIX
10:13:42
21
3376.000
CHIX
10:13:42
116
3376.000
CHIX
10:13:42
132
3376.000
LSE
10:13:41
300
3376.000
LSE
10:13:41
113
3375.000
LSE
10:13:06
217
3375.000
LSE
10:13:06
80
3375.000
LSE
10:13:06
440
3378.000
LSE
10:11:10
453
3379.000
LSE
10:10:19
439
3379.000
BATE
10:10:19
4
3378.500
LSE
10:09:15
390
3378.500
LSE
10:09:15

274
3374.500
LSE
10:06:56
164
3374.500
LSE
10:06:56
135
3377.500
LSE
10:05:37
287
3377.500
LSE
10:05:37
390
3378.000
CHIX
10:05:37
35
3378.000
CHIX
10:05:37
370
3376.000
LSE
10:02:10
63
3376.000
LSE
10:02:10
414
3376.000
LSE
09:59:16
407
3373.500
LSE
09:57:07
3
3373.500
LSE
09:57:07
400
3374.500
LSE
09:57:07
97
3374.000
CHIX
09:57:07
340
3374.000
CHIX
09:57:07
429
3370.500
LSE
09:54:12
370
3371.000
LSE
09:54:12
426
3370.500
LSE
09:52:43
9
3370.500
BATE
09:52:43
424
3370.500
BATE
09:52:43
107
3365.000
CHIX
09:49:26
423
3365.000
LSE
09:49:26
316
3365.000
CHIX
09:49:26
430
3360.000
LSE
09:44:47
384
3362.500
LSE
09:41:35
173
3363.500
CHIX
09:40:05
15
3363.500
CHIX
09:40:05
221
3363.500
CHIX
09:40:05
374
3365.000
LSE
09:37:52
432
3361.500
LSE
09:34:02
276
3361.500
BATE
09:34:02
147
3361.500
BATE
09:34:02
427
3359.000
LSE
09:31:25
391
3359.000
LSE
09:30:39
453
3359.000
CHIX
09:30:39
420
3361.000
LSE
09:27:16
14
3361.000
LSE
09:27:16
381
3359.000
LSE
09:25:59
166
3363.000
LSE
09:24:28
250
3363.000
LSE
09:24:28
375
3360.500
LSE
09:23:08
38
3360.500
LSE
09:23:08
478
3361.500
CHIX
09:22:53
388
3364.000
LSE
09:19:39
395
3370.500
LSE
09:18:12
404
3372.500
LSE
09:17:00
485
3372.500
BATE
09:17:00
464
3372.500
CHIX
09:17:00
2
3365.500
LSE
09:14:31

376
3362.000
LSE
09:12:09
20
3358.000
LSE
09:08:01
200
3358.000
LSE
09:08:01
200
3357.500
LSE
09:08:01
439
3358.500
LSE
09:08:01
231
3368.500
LSE
09:05:53
194
3368.500
LSE
09:05:53
110
3371.000
CHIX
09:05:34
365
3371.000
CHIX
09:05:34
448
3371.500
LSE
09:05:34
421
3371.500
LSE
09:04:36
15
3371.500
LSE
09:04:36
471
3362.500
BATE
09:01:18
449
3363.500
LSE
09:01:12
19
3362.000
LSE
09:00:03
14
3362.000
LSE
09:00:03
105
3362.000
LSE
09:00:03
106
3362.000
LSE
09:00:03
200
3361.500
LSE
09:00:03
434
3363.500
CHIX
08:59:48
81
3372.500
LSE
08:58:10
120
3372.500
LSE
08:58:10
200
3372.500
LSE
08:58:10
457
3374.000
LSE
08:58:10
425
3359.500
LSE
08:54:17
415
3365.500
LSE
08:52:30
459
3365.500
CHIX
08:52:30
404
3354.500
LSE
08:50:01
417
3356.000
LSE
08:49:01
397
3356.000
BATE
08:49:01
92
3358.000
LSE
08:46:06
53
3358.000
LSE
08:46:06
200
3358.000
LSE
08:46:06
84
3358.000
LSE
08:46:06
423
3358.000
LSE
08:46:06
433
3360.000
CHIX
08:45:43
416
3360.000
LSE
08:44:47
384
3364.000
LSE
08:43:33
409
3365.000
LSE
08:42:28
419
3366.500
LSE
08:40:13
38
3376.000
LSE
08:38:57
200
3376.000
LSE
08:38:57
74
3376.000
LSE
08:38:57
426
3377.000
LSE
08:38:57
401
3377.000
CHIX
08:38:57
381
3380.000
LSE
08:37:01
453
3380.000
BATE
08:37:01
245
3382.500
LSE
08:36:57

205
3382.500
LSE
08:36:57
391
3376.500
LSE
08:35:01
410
3379.500
LSE
08:34:12
418
3381.500
CHIX
08:33:46
203
3382.000
LSE
08:33:18
181
3382.000
LSE
08:33:08
372
3385.500
LSE
08:32:02
402
3393.500
LSE
08:30:55
373
3402.000
LSE
08:29:54
397
3404.500
LSE
08:29:15
367
3411.500
LSE
08:28:13
79
3413.500
LSE
08:27:53
300
3413.500
LSE
08:27:53
460
3413.500
CHIX
08:27:53
402
3415.500
BATE
08:27:16
367
3416.000
LSE
08:26:50
400
3416.000
LSE
08:24:28
32
3420.500
CHIX
08:23:00
424
3420.500
CHIX
08:23:00
381
3421.000
LSE
08:22:58
396
3413.500
LSE
08:21:11
390
3413.000
LSE
08:20:29
32
3414.500
LSE
08:19:07
336
3414.500
LSE
08:19:07
329
3415.500
LSE
08:17:39
101
3415.500
LSE
08:17:39
399
3415.500
CHIX
08:17:39
411
3413.500
LSE
08:17:06
446
3413.500
BATE
08:15:35
278
3414.500
LSE
08:15:35
88
3414.500
LSE
08:15:35
383
3414.500
LSE
08:14:18
425
3418.500
CHIX
08:13:41
116
3419.000
LSE
08:13:41
260
3419.000
LSE
08:13:41
381
3422.000
LSE
08:11:38
391
3427.000
LSE
08:10:29
405
3428.000
CHIX
08:10:27
446
3428.500
LSE
08:10:24
452
3421.500
LSE
08:08:20
440
3424.500
LSE
08:07:15
470
3425.500
CHIX
08:06:42
474
3426.000
BATE
08:06:42
398
3424.000
LSE
08:05:20
372
3427.500
LSE
08:04:39
427
3429.000
LSE
08:04:05
172
3428.500
CHIX
08:02:36
300
3428.500
CHIX
08:02:36

391
3430.000
LSE
08:02:35
40
3430.000
LSE
08:02:35
425
3431.500
LSE
08:02:30
144
3434.500
LSE
08:02:28
432
3434.500
LSE
08:02:28
421
3434.500
BATE
08:02:28
432
3440.000
CHIX
08:01:02
442
3444.000
LSE
08:00:53
375
3446.500
LSE
08:00:22

EX-2 3 ex-2.htm PRESS RELEASE
Exhibit 2

British American Tobacco p.l.c.
TR-1: Notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
British American Tobacco p.l.c.
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
  
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
  
An event changing the breakdown of voting rights
  
Other (please specify)iii:
  
3. Details of person subject to the notification obligationiv
Name
The Capital Group Companies, Inc.
City and country of registered office (if applicable)
Los Angeles, USA
4. Full name of shareholder(s) (if different from 3)v
Name
N/A
City and country of registered office (if applicable)
  
5. Date on which the threshold was crossed or reachedvi:
27 July 2022
6. Date on which issuer notified (DD/MM/YYYY):
28 July 2022
7. Total positions of person(s) subject to the notification obligation
 
% of voting rights
attached to shares
(total of 8. A)
% of voting rights
through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in %
(8.A + 8.B)
Total number of voting rights of
issuervii
Resulting situation on the date on which threshold was crossed or reached
12.99%
0.00%
12.99%
2,254,086,767
Position of previous notification (if applicable)
13.03%
0.00%
13.03%
  


8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive
2004/109/EC)
(DTR5.1)
Indirect
(Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
Direct
(Art 9 of Directive
2004/109/EC)
(DTR5.1)
Indirect
(Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
GB0002875804 Common Stock
  
275,163,152
  
12.21%
US1104481072 Depository Receipt
  
17,717,000
  
0.79%
SUBTOTAL 8. A
292,880,152
12.99%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration datex
Exercise/ Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
N/A
        
   
SUBTOTAL 8. B 1
    

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration datex
Exercise/Conversion Period xi
Physical or cash settlementxii
Number of voting rights
% of voting rights
N/A
          
     
SUBTOTAL 8.B.2
    


9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
  
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
X
Namexv
% of voting rights if it equals
or is higher than the notifiable
threshold
% of voting rights through financial
instruments if it equals or is
higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Capital Research and Management Company
12.73%
  
12.73%
Capital International, Inc.
      
Capital Group Private Client Services, Inc.
      
Capital International Sarl
      
Total
12.99%
  
12.99%
 
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A

11. Additional informationxvi
The Capital Group Companies, Inc. (“CGC”) is the parent company of Capital Research and Management Company (“CRMC”) and Capital Bank & Trust Company (“CB&T”). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. (“CGII”), which in turn is the parent company of six investment management companies (“CGII management companies”): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital International K.K., Capital Group Private Client Services Inc, and Capital Group Investment Management Private Limited. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.
 
Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.


Place of completion
Los Angeles
Date of completion
28 July 2022


Name of duly authorised officer of issuer responsible for making notification:

C Dhokia
Deputy Secretary
British American Tobacco p.l.c.

29 July 2022

Enquiries:
Investor Relations
Mike Nightingale/Victoria Buxton/William Houston/John Harney
+44 20 7845 1180/2012/1138/1263


 EX-3 4 ex-3.htm PRESS RELEASE

Exhibit 3

BRITISH AMERICAN TOBACCO p.l.c.
NOTIFICATION IN ACCORDANCE WITH LISTING RULE 9.6.13R

In accordance with Listing Rule 9.6.13R, British American Tobacco p.l.c. (the “Company”) confirms that in respect of Veronique Laury, who has been appointed as a Non-Executive Director of the Company with effect from 19 September 2022, there are no matters required by paragraphs 9.6.13R(2) to (6) of the Listing Rules to be disclosed by Ms Laury.

The Company previously disclosed directorships held by Ms Laury as required by paragraph 9.6.13R(1) of the Listing Rules in the RNS announcement numbered 8363T, released on 27 July 2022.

Claire Dhokia
Deputy Secretary

29 July 2022