0000950157-22-000854.txt : 20220803 0000950157-22-000854.hdr.sgml : 20220803 20220803122640 ACCESSION NUMBER: 0000950157-22-000854 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20220803 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 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: 221131621 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 PRIVATE 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
 
August 3, 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 August 3, 2022.
 

EXHIBIT INDEX
 
Exhibit
 
Description
   
Exhibit 1
  
Press Release entitled “Transaction in own shares” dated August 3, 2022.
     
Exhibit 2
  
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated August 3, 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:  August 3, 2022


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


British American Tobacco p.l.c.

03 August 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:
02 August 2022
Number of ordinary shares of 25 pence each purchased:
180,000
Highest price paid per share (pence):
3336.00p
Lowest price paid per share (pence):
3230.00p
Volume weighted average price paid per share (pence):
3296.0908p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,650,029 of its shares in Treasury. The Company has 2,253,149,360 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 02 August 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
02/08/2022
120,000
3,294.8844
LSE
British American Tobacco p.l.c.
GB0002875804
02/08/2022
40,000
3,298.6547
CHIX
British American Tobacco p.l.c.
GB0002875804
02/08/2022
20,000
3,298.2019
BATE


Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
282
3,271.00
LSE
16:23:10
114
3,270.50
BATE
16:22:54
12
3,270.50
BATE
16:22:54
126
3,270.50
BATE
16:22:54
194
3,270.50
LSE
16:22:50
352
3,270.50
LSE
16:22:50
210
3,270.50
CHIX
16:22:50
8
3,270.00
LSE
16:22:17
484
3,270.00
CHIX
16:22:17
257
3,270.00
LSE
16:21:54
41
3,270.00
LSE
16:21:36
130
3,270.00
LSE
16:21:36
389
3,271.00
LSE
16:21:03
310
3,271.50
CHIX
16:20:59
157
3,268.00
LSE
16:20:00
41
3,268.00
LSE
16:19:54
200
3,268.00
LSE
16:19:50
353
3,269.50
BATE
16:18:49
71
3,269.50
BATE
16:18:49
263
3,269.50
LSE
16:18:36
126
3,269.50
LSE
16:18:36
129
3,265.50
CHIX
16:16:52
61
3,265.50
CHIX
16:16:48
22
3,265.50
CHIX
16:16:48
100
3,265.50
CHIX
16:16:48
100
3,265.50
CHIX
16:16:48
159
3,266.00
LSE
16:16:45
127
3,266.00
LSE
16:16:45
126
3,266.00
LSE
16:16:45
395
3,269.00
LSE
16:16:19
42
3,268.50
LSE
16:14:56
390
3,268.50
LSE
16:14:56
229
3,270.00
CHIX
16:13:04
199
3,270.00
CHIX
16:13:04
431
3,270.00
LSE
16:13:04
407
3,270.50
BATE
16:12:16
410
3,271.50
LSE
16:12:11
450
3,272.50
LSE
16:10:07
446
3,273.50
CHIX
16:10:07
126
3,275.00
LSE
16:09:06


127
3,275.00
LSE
16:09:06
378
3,275.00
LSE
16:09:06
127
3,275.50
LSE
16:08:57
12
3,275.50
LSE
16:08:57
126
3,275.50
LSE
16:08:57
167
3,272.50
CHIX
16:06:35
100
3,272.50
CHIX
16:06:34
40
3,272.50
CHIX
16:06:34
35
3,272.50
CHIX
16:06:33
93
3,272.50
CHIX
16:06:32
385
3,274.50
LSE
16:05:56
10
3,275.00
BATE
16:05:00
200
3,275.00
BATE
16:05:00
164
3,275.00
BATE
16:04:53
109
3,275.00
BATE
16:04:53
89
3,276.50
LSE
16:04:29
83
3,276.50
LSE
16:04:29
200
3,276.50
LSE
16:04:29
17
3,277.50
LSE
16:04:22
462
3,278.00
CHIX
16:04:22
140
3,277.50
LSE
16:03:35
274
3,277.50
LSE
16:03:35
430
3,280.50
LSE
16:02:13
431
3,281.00
CHIX
16:01:59
49
3,281.00
LSE
16:01:09
92
3,281.00
LSE
16:01:09
351
3,281.00
LSE
16:01:09
23
3,281.00
LSE
16:01:09
28
3,281.00
LSE
16:00:36
100
3,281.00
LSE
16:00:28
97
3,281.00
LSE
16:00:28
65
3,281.00
LSE
16:00:26
11
3,281.00
LSE
16:00:26
348
3,280.50
BATE
15:59:25
117
3,280.50
BATE
15:59:25
384
3,280.50
LSE
15:58:38
146
3,280.50
CHIX
15:58:17
278
3,280.50
CHIX
15:58:16
14
3,281.50
LSE
15:57:34
436
3,281.50
LSE
15:57:34
255
3,282.00
LSE
15:57:32
1
3,282.50
LSE
15:57:31
40
3,282.50
LSE
15:57:31
239
3,282.50
LSE
15:57:31
29
3,282.50
LSE
15:57:31
107
3,282.00
LSE
15:57:28
423
3,281.00
LSE
15:56:10


436
3,281.00
CHIX
15:56:10
29
3,281.00
CHIX
15:56:10
435
3,279.00
LSE
15:54:37
398
3,279.50
LSE
15:54:30
384
3,279.50
LSE
15:53:44
144
3,278.50
BATE
15:53:07
34
3,278.50
BATE
15:53:07
274
3,278.50
BATE
15:53:07
412
3,279.00
CHIX
15:53:07
260
3,279.50
LSE
15:52:59
125
3,279.50
LSE
15:52:59
371
3,279.50
LSE
15:52:59
156
3,278.00
LSE
15:52:14
100
3,276.50
LSE
15:51:33
97
3,276.50
LSE
15:51:33
392
3,277.00
LSE
15:51:12
695
3,277.50
LSE
15:50:34
375
3,278.00
LSE
15:50:34
449
3,278.00
CHIX
15:50:34
74
3,278.00
LSE
15:50:26
367
3,275.50
LSE
15:47:35
431
3,275.00
LSE
15:46:21
19
3,275.00
LSE
15:46:21
477
3,276.50
CHIX
15:46:21
331
3,276.50
LSE
15:46:21
457
3,276.50
BATE
15:46:21
68
3,276.50
LSE
15:45:51
440
3,275.00
LSE
15:44:24
104
3,275.00
LSE
15:43:23
344
3,275.00
LSE
15:43:23
330
3,276.50
CHIX
15:42:44
367
3,276.50
LSE
15:42:42
5
3,276.50
CHIX
15:42:40
74
3,276.50
CHIX
15:42:15
383
3,276.50
LSE
15:42:01
384
3,276.50
LSE
15:41:32
423
3,274.00
LSE
15:39:49
450
3,278.50
BATE
15:38:53
424
3,279.00
LSE
15:38:45
251
3,279.00
CHIX
15:37:50
203
3,279.00
CHIX
15:37:40
55
3,279.50
LSE
15:37:31
370
3,279.50
LSE
15:37:29
230
3,279.50
LSE
15:37:29
100
3,279.50
LSE
15:37:29
93
3,279.50
LSE
15:37:23
49
3,282.00
LSE
15:36:11


100
3,282.00
LSE
15:36:04
100
3,282.00
LSE
15:36:04
29
3,282.00
LSE
15:36:04
100
3,282.00
LSE
15:36:03
16
3,282.00
LSE
15:36:03
61
3,282.00
LSE
15:36:03
301
3,282.50
LSE
15:35:08
100
3,282.50
LSE
15:35:05
429
3,283.00
CHIX
15:35:04
180
3,282.50
LSE
15:34:14
168
3,282.50
LSE
15:34:14
79
3,282.50
LSE
15:34:14
420
3,282.50
LSE
15:34:14
87
3,282.50
LSE
15:33:04
1
3,282.50
LSE
15:33:04
100
3,282.50
LSE
15:33:04
100
3,282.50
LSE
15:33:04
100
3,282.50
LSE
15:33:04
40
3,282.50
LSE
15:33:04
423
3,282.50
LSE
15:33:04
443
3,284.00
BATE
15:32:09
432
3,284.00
LSE
15:32:09
455
3,284.00
LSE
15:32:09
40
3,285.00
CHIX
15:31:00
388
3,285.00
CHIX
15:31:00
374
3,285.00
LSE
15:30:59
385
3,284.50
LSE
15:30:11
408
3,285.50
LSE
15:28:57
96
3,287.00
LSE
15:28:04
319
3,287.00
LSE
15:27:58
187
3,287.50
LSE
15:27:48
459
3,287.50
CHIX
15:27:48
200
3,287.50
LSE
15:27:48
421
3,285.00
LSE
15:26:05
438
3,286.00
LSE
15:25:39
467
3,285.50
BATE
15:24:27
410
3,286.00
CHIX
15:24:26
441
3,286.00
LSE
15:24:26
430
3,286.00
LSE
15:23:29
41
3,286.00
LSE
15:23:29
397
3,286.00
LSE
15:23:23
398
3,285.50
LSE
15:22:09
429
3,284.00
CHIX
15:20:48
386
3,284.00
LSE
15:20:48
16
3,284.00
LSE
15:20:48
429
3,285.00
LSE
15:19:45
382
3,286.00
LSE
15:19:31


20
3,286.00
LSE
15:19:13
401
3,285.50
CHIX
15:18:02
433
3,285.50
LSE
15:18:02
404
3,285.50
LSE
15:18:02
134
3,285.00
BATE
15:17:05
341
3,285.00
BATE
15:17:05
396
3,285.50
LSE
15:16:26
351
3,284.00
LSE
15:15:02
71
3,284.00
LSE
15:15:02
418
3,284.00
CHIX
15:15:02
209
3,284.00
LSE
15:15:02
20
3,284.00
LSE
15:15:01
100
3,284.00
LSE
15:15:01
100
3,284.00
LSE
15:15:01
18
3,284.00
LSE
15:14:59
54
3,283.50
LSE
15:13:20
271
3,283.50
LSE
15:13:20
107
3,283.50
LSE
15:13:20
268
3,284.00
CHIX
15:13:00
388
3,286.00
LSE
15:12:18
333
3,286.50
LSE
15:11:54
120
3,286.50
LSE
15:11:54
88
3,287.00
LSE
15:11:53
100
3,287.00
LSE
15:11:53
185
3,287.00
LSE
15:11:44
57
3,285.00
LSE
15:10:11
375
3,285.00
LSE
15:10:11
124
3,286.00
BATE
15:10:08
167
3,286.00
BATE
15:10:08
92
3,286.00
BATE
15:10:08
105
3,286.00
BATE
15:10:08
443
3,286.50
LSE
15:09:40
197
3,286.50
CHIX
15:09:40
229
3,286.50
CHIX
15:09:40
444
3,286.50
LSE
15:09:40
301
3,286.50
LSE
15:08:40
77
3,286.50
LSE
15:08:40
19
3,286.50
LSE
15:08:23
440
3,287.50
LSE
15:07:36
80
3,287.50
LSE
15:07:36
165
3,287.50
LSE
15:07:28
200
3,287.50
LSE
15:07:27
87
3,288.00
CHIX
15:06:15
381
3,288.00
CHIX
15:06:15
193
3,288.00
LSE
15:06:15
189
3,288.00
LSE
15:06:15
400
3,288.00
LSE
15:04:05


17
3,288.00
LSE
15:04:05
414
3,288.00
LSE
15:04:05
422
3,288.00
BATE
15:04:05
409
3,288.00
CHIX
15:04:05
108
3,288.50
LSE
15:03:57
101
3,288.50
LSE
15:03:57
150
3,288.50
LSE
15:03:57
126
3,288.50
LSE
15:03:57
107
3,288.50
LSE
15:03:57
376
3,286.50
LSE
15:01:51
436
3,286.50
LSE
15:01:51
445
3,286.50
CHIX
15:01:51
46
3,289.50
LSE
15:00:09
100
3,289.00
LSE
15:00:09
100
3,289.00
LSE
15:00:09
100
3,289.00
LSE
15:00:09
100
3,289.00
LSE
15:00:09
100
3,289.00
LSE
15:00:09
100
3,289.00
LSE
15:00:09
4
3,289.00
LSE
15:00:09
47
3,289.50
LSE
15:00:09
300
3,289.50
LSE
15:00:09
103
3,289.50
LSE
15:00:09
272
3,289.50
LSE
15:00:09
100
3,289.50
LSE
15:00:09
30
3,289.50
LSE
15:00:03
140
3,287.00
LSE
14:59:05
428
3,288.00
CHIX
14:58:36
453
3,288.50
LSE
14:58:00
489
3,288.50
BATE
14:58:00
477
3,289.00
CHIX
14:58:00
439
3,289.00
LSE
14:57:45
4
3,289.00
LSE
14:57:45
100
3,289.00
LSE
14:57:45
100
3,289.00
LSE
14:57:45
100
3,289.00
LSE
14:57:45
35
3,289.00
LSE
14:57:45
100
3,289.00
LSE
14:57:45
309
3,289.50
LSE
14:57:44
195
3,285.00
LSE
14:55:04
100
3,285.00
LSE
14:55:03
87
3,285.00
LSE
14:55:00
16
3,285.00
LSE
14:55:00
401
3,285.50
LSE
14:54:11
34
3,285.50
LSE
14:53:59
391
3,285.50
LSE
14:53:13
11
3,285.50
LSE
14:53:12


408
3,286.00
CHIX
14:53:12
21
3,289.50
LSE
14:52:27
363
3,289.50
BATE
14:52:27
75
3,289.50
BATE
14:52:27
100
3,289.50
LSE
14:52:27
100
3,289.50
LSE
14:52:27
186
3,289.50
LSE
14:52:26
441
3,290.00
LSE
14:52:26
112
3,292.50
LSE
14:51:22
200
3,292.50
LSE
14:50:48
100
3,292.50
LSE
14:50:48
9
3,292.50
LSE
14:50:47
375
3,293.50
LSE
14:50:12
449
3,293.50
CHIX
14:50:12
443
3,293.50
LSE
14:50:12
100
3,292.50
LSE
14:49:38
99
3,292.50
LSE
14:49:37
272
3,292.50
LSE
14:48:15
173
3,292.50
LSE
14:48:07
352
3,291.50
LSE
14:47:16
399
3,292.00
CHIX
14:47:10
94
3,292.00
CHIX
14:47:10
46
3,292.50
LSE
14:47:02
390
3,292.50
LSE
14:47:02
391
3,293.00
LSE
14:46:53
59
3,293.00
LSE
14:46:53
465
3,293.00
BATE
14:46:53
11
3,293.00
BATE
14:46:50
395
3,289.50
LSE
14:45:18
453
3,289.50
LSE
14:45:18
388
3,290.50
LSE
14:44:47
381
3,291.00
LSE
14:44:42
474
3,291.00
CHIX
14:44:42
386
3,288.00
LSE
14:43:04
400
3,290.50
LSE
14:42:52
491
3,292.50
CHIX
14:42:19
74
3,292.50
BATE
14:42:19
375
3,292.50
BATE
14:42:19
403
3,295.00
LSE
14:41:43
423
3,296.00
LSE
14:41:23
409
3,296.00
LSE
14:41:23
444
3,296.00
LSE
14:40:06
135
3,296.00
CHIX
14:40:06
279
3,296.00
CHIX
14:40:06
366
3,293.00
LSE
14:39:29
223
3,295.00
LSE
14:39:20
150
3,295.00
LSE
14:39:20


396
3,297.00
LSE
14:38:34
173
3,296.50
BATE
14:38:08
53
3,297.00
CHIX
14:38:05
379
3,297.00
CHIX
14:38:05
50
3,296.50
BATE
14:37:49
100
3,296.50
BATE
14:37:49
100
3,296.50
BATE
14:37:49
29
3,296.50
BATE
14:37:43
347
3,298.00
LSE
14:37:21
61
3,298.00
LSE
14:37:20
3
3,298.00
LSE
14:37:20
450
3,298.00
LSE
14:37:19
64
3,297.50
LSE
14:37:05
85
3,298.50
LSE
14:36:53
287
3,298.50
LSE
14:36:53
442
3,299.00
LSE
14:36:16
10
3,299.00
CHIX
14:36:16
429
3,299.00
CHIX
14:36:15
108
3,300.00
LSE
14:36:02
95
3,300.00
LSE
14:36:02
107
3,300.00
LSE
14:36:02
99
3,300.00
LSE
14:36:02
107
3,300.00
LSE
14:36:02
23
3,300.00
LSE
14:36:02
51
3,300.00
LSE
14:36:02
289
3,300.00
LSE
14:36:02
97
3,299.50
LSE
14:36:02
401
3,300.00
LSE
14:36:02
372
3,300.00
LSE
14:36:02
387
3,300.00
LSE
14:36:02
403
3,300.00
LSE
14:36:02
450
3,300.00
LSE
14:36:02
421
3,300.00
LSE
14:36:02
430
3,300.00
LSE
14:36:02
452
3,300.00
LSE
14:36:02
168
3,300.00
LSE
14:36:02
50
3,300.00
LSE
14:36:02
230
3,300.00
LSE
14:36:02
100
3,300.00
LSE
14:36:02
100
3,300.00
LSE
14:36:01
100
3,300.00
LSE
14:36:01
66
3,300.00
LSE
14:36:00
34
3,300.00
LSE
14:36:00
100
3,300.00
LSE
14:36:00
205
3,300.00
LSE
14:35:59
73
3,300.00
LSE
14:35:59
227
3,300.00
LSE
14:35:59


75
3,300.00
LSE
14:35:59
99
3,300.00
LSE
14:35:59
90
3,301.00
LSE
14:35:24
108
3,301.00
LSE
14:35:24
107
3,301.00
LSE
14:35:24
58
3,301.00
LSE
14:35:08
107
3,301.00
LSE
14:35:08
131
3,301.00
LSE
14:35:07
79
3,301.00
LSE
14:35:07
379
3,304.50
CHIX
14:34:26
57
3,304.50
CHIX
14:34:26
30
3,305.00
LSE
14:34:26
100
3,305.00
LSE
14:34:26
371
3,305.00
BATE
14:34:26
100
3,305.00
LSE
14:34:24
56
3,305.00
BATE
14:34:22
100
3,305.00
LSE
14:34:14
74
3,305.00
LSE
14:34:14
232
3,306.00
LSE
14:34:09
186
3,306.00
LSE
14:34:09
107
3,307.00
LSE
14:33:26
84
3,307.00
LSE
14:33:26
183
3,307.00
LSE
14:33:26
4
3,308.00
CHIX
14:33:16
91
3,308.00
CHIX
14:33:16
323
3,308.00
CHIX
14:33:16
438
3,308.00
LSE
14:32:44
413
3,309.00
LSE
14:32:43
222
3,309.00
CHIX
14:32:43
200
3,309.00
CHIX
14:32:39
73
3,306.50
LSE
14:32:10
83
3,306.50
LSE
14:32:03
100
3,306.50
LSE
14:31:52
100
3,306.50
LSE
14:31:52
78
3,306.50
LSE
14:31:47
454
3,309.50
BATE
14:31:23
33
3,311.50
LSE
14:31:16
404
3,311.50
LSE
14:31:16
15
3,311.50
LSE
14:31:15
285
3,312.50
LSE
14:31:14
100
3,312.50
LSE
14:31:14
274
3,312.50
CHIX
14:30:31
211
3,312.50
CHIX
14:30:31
430
3,313.00
LSE
14:30:31
140
3,316.00
LSE
14:30:03
227
3,316.00
LSE
14:30:03
75
3,316.00
LSE
14:30:03


288
3,317.00
BATE
14:30:00
100
3,317.00
BATE
14:29:59
23
3,317.00
BATE
14:29:59
417
3,317.50
CHIX
14:29:59
400
3,317.50
LSE
14:29:59
451
3,315.50
LSE
14:28:07
408
3,315.50
CHIX
14:28:07
435
3,317.50
LSE
14:25:15
320
3,317.00
LSE
14:23:15
106
3,317.00
LSE
14:23:15
488
3,317.00
BATE
14:23:15
435
3,317.00
CHIX
14:23:15
426
3,314.50
LSE
14:20:53
433
3,312.00
CHIX
14:16:48
21
3,312.00
LSE
14:16:48
414
3,312.00
LSE
14:16:48
378
3,312.00
LSE
14:15:46
366
3,311.00
LSE
14:11:00
421
3,313.00
LSE
14:08:46
411
3,313.00
CHIX
14:08:46
89
3,314.00
LSE
14:05:00
436
3,314.00
CHIX
14:05:00
460
3,314.00
BATE
14:05:00
71
3,314.00
LSE
14:04:55
126
3,314.00
LSE
14:04:55
159
3,314.00
LSE
14:04:42
285
3,314.00
LSE
14:04:18
90
3,314.00
LSE
14:04:18
444
3,310.00
LSE
13:56:25
421
3,310.50
LSE
13:53:45
397
3,310.50
CHIX
13:52:53
205
3,307.00
LSE
13:51:29
162
3,307.00
LSE
13:51:23
329
3,310.50
BATE
13:51:00
453
3,310.50
LSE
13:50:48
84
3,310.50
BATE
13:48:36
121
3,309.00
LSE
13:46:35
247
3,309.00
LSE
13:46:35
434
3,310.50
LSE
13:46:17
425
3,311.00
LSE
13:45:26
403
3,311.00
CHIX
13:45:26
392
3,313.00
LSE
13:40:53
390
3,312.00
LSE
13:36:21
469
3,312.00
CHIX
13:36:21
51
3,311.00
CHIX
13:35:03
446
3,312.00
LSE
13:32:55
461
3,312.50
BATE
13:32:28


369
3,313.50
LSE
13:31:27
431
3,313.50
CHIX
13:31:27
56
3,312.00
CHIX
13:28:10
251
3,313.50
LSE
13:26:34
148
3,313.50
LSE
13:26:34
4
3,313.00
LSE
13:18:54
38
3,313.00
BATE
13:18:54
29
3,313.00
CHIX
13:18:54
406
3,313.00
CHIX
13:18:54
375
3,313.00
BATE
13:18:54
405
3,313.00
LSE
13:18:54
226
3,311.00
CHIX
13:10:54
193
3,312.50
LSE
13:10:08
250
3,312.50
LSE
13:10:08
13
3,312.50
LSE
13:10:08
433
3,316.00
LSE
13:10:08
390
3,315.50
LSE
13:02:49
479
3,316.00
CHIX
13:02:49
380
3,321.00
LSE
12:56:02
466
3,317.50
BATE
12:52:38
415
3,317.50
CHIX
12:52:38
265
3,317.50
LSE
12:52:38
191
3,317.50
LSE
12:52:38
415
3,313.50
LSE
12:45:45
368
3,324.00
LSE
12:41:42
483
3,324.50
CHIX
12:41:36
379
3,324.50
LSE
12:41:30
454
3,324.00
LSE
12:35:21
398
3,324.00
BATE
12:35:21
442
3,325.00
LSE
12:30:33
421
3,323.00
LSE
12:29:03
456
3,323.00
CHIX
12:29:03
453
3,316.00
LSE
12:17:08
410
3,316.00
CHIX
12:17:08
389
3,318.00
LSE
12:14:42
427
3,318.50
BATE
12:14:41
269
3,315.00
CHIX
12:10:03
430
3,315.00
LSE
12:10:03
423
3,318.50
LSE
12:04:35
398
3,320.50
CHIX
12:03:17
392
3,321.00
LSE
12:00:16
441
3,317.50
LSE
11:57:55
419
3,318.00
BATE
11:55:19
442
3,318.00
CHIX
11:55:19
46
3,318.00
BATE
11:55:19
298
3,321.00
LSE
11:47:32
106
3,321.00
LSE
11:47:32


428
3,322.50
CHIX
11:45:50
409
3,319.50
LSE
11:37:25
407
3,320.50
LSE
11:35:16
434
3,320.50
BATE
11:35:16
411
3,320.50
CHIX
11:35:16
432
3,318.00
LSE
11:26:15
397
3,318.00
CHIX
11:26:15
356
3,316.50
LSE
11:17:45
47
3,316.50
LSE
11:17:45
422
3,318.50
CHIX
11:17:05
403
3,317.50
BATE
11:14:06
422
3,318.50
LSE
11:08:44
468
3,318.50
CHIX
11:08:44
410
3,313.00
LSE
11:01:03
408
3,314.50
CHIX
11:01:03
68
3,310.00
CHIX
10:54:18
451
3,310.00
BATE
10:54:18
432
3,310.50
LSE
10:51:27
389
3,314.50
LSE
10:50:27
256
3,319.50
CHIX
10:45:32
212
3,319.50
CHIX
10:45:32
418
3,318.50
LSE
10:41:41
380
3,318.00
LSE
10:36:18
414
3,319.50
LSE
10:35:48
276
3,322.50
LSE
10:35:48
173
3,322.50
LSE
10:35:22
429
3,323.50
BATE
10:35:17
399
3,326.50
CHIX
10:34:17
452
3,332.00
LSE
10:32:36
426
3,336.00
LSE
10:30:01
31
3,336.00
LSE
10:30:01
491
3,334.50
CHIX
10:26:38
324
3,334.50
LSE
10:26:38
10
3,334.50
LSE
10:26:03
77
3,334.50
LSE
10:26:03
372
3,333.00
LSE
10:20:26
422
3,333.50
LSE
10:17:36
405
3,333.50
CHIX
10:17:36
409
3,334.00
BATE
10:17:36
440
3,334.50
LSE
10:13:31
456
3,333.50
LSE
10:12:48
156
3,331.50
CHIX
10:08:44
287
3,331.50
CHIX
10:08:44
155
3331.500
LSE
10:08:44
296
3331.500
LSE
10:08:44
68
3334.000
LSE
10:02:36
300
3334.000
LSE
10:02:36


88
3334.000
LSE
10:02:28
388
3336.000
LSE
10:00:26
426
3335.500
CHIX
09:58:26
477
3335.500
BATE
09:58:26
9
3335.000
LSE
09:58:16
8
3335.000
LSE
09:57:25
92
3335.000
LSE
09:57:25
22
3334.500
BATE
09:57:00
387
3329.500
LSE
09:55:20
33
3329.500
LSE
09:55:20
367
3329.500
LSE
09:51:27
73
3330.500
CHIX
09:50:22
338
3330.500
CHIX
09:50:22
370
3331.000
LSE
09:48:40
403
3331.500
LSE
09:46:33
140
3330.500
LSE
09:43:43
228
3330.500
LSE
09:43:43
60
3333.000
CHIX
09:41:42
15
3333.000
CHIX
09:41:41
26
3333.000
CHIX
09:41:41
307
3333.000
CHIX
09:41:41
292
3330.500
LSE
09:39:52
110
3330.500
LSE
09:39:52
482
3331.000
BATE
09:39:05
35
3328.000
LSE
09:38:00
364
3328.000
LSE
09:38:00
425
3322.500
LSE
09:33:51
343
3322.000
CHIX
09:32:04
88
3322.000
CHIX
09:32:04
451
3321.000
LSE
09:31:07
385
3325.000
LSE
09:27:20
433
3322.500
LSE
09:24:02
459
3322.500
CHIX
09:24:02
392
3323.000
LSE
09:22:02
430
3317.500
BATE
09:20:22
71
3324.500
LSE
09:18:47
314
3324.500
LSE
09:18:47
194
3318.500
CHIX
09:17:09
227
3318.500
CHIX
09:17:09
117
3318.000
LSE
09:16:45
231
3318.000
LSE
09:16:45
13
3318.000
LSE
09:16:34
85
3318.000
LSE
09:16:34
412
3316.000
LSE
09:15:30
141
3317.000
LSE
09:12:59
251
3317.000
LSE
09:12:59
453
3313.500
LSE
09:10:02


437
3313.500
CHIX
09:10:02
379
3309.000
LSE
09:08:08
107
3304.500
LSE
09:05:50
101
3304.500
LSE
09:05:50
108
3304.500
LSE
09:05:50
74
3304.500
LSE
09:05:50
59
3304.500
LSE
09:05:50
441
3306.500
LSE
09:05:14
470
3306.500
BATE
09:05:14
430
3309.500
LSE
09:02:23
373
3310.500
LSE
09:02:23
449
3310.500
CHIX
09:02:23
375
3309.500
LSE
08:59:30
381
3309.000
LSE
08:58:35
448
3310.000
CHIX
08:57:53
455
3310.000
LSE
08:57:53
428
3305.000
LSE
08:53:44
444
3311.500
LSE
08:52:27
466
3311.500
BATE
08:52:27
2
3312.000
LSE
08:51:54
418
3312.000
LSE
08:51:54
446
3311.500
LSE
08:51:11
379
3305.000
LSE
08:49:16
433
3305.000
CHIX
08:49:16
382
3300.000
LSE
08:48:18
423
3286.500
LSE
08:44:03
424
3289.500
LSE
08:40:59
25
3289.500
CHIX
08:40:59
229
3289.500
CHIX
08:40:59
229
3289.500
CHIX
08:40:59
438
3290.500
LSE
08:39:43
374
3290.500
LSE
08:38:20
453
3291.000
BATE
08:38:20
207
3291.000
LSE
08:38:19
242
3291.000
LSE
08:38:19
472
3290.500
CHIX
08:34:50
451
3291.500
LSE
08:34:02
369
3285.500
LSE
08:31:21
435
3294.000
LSE
08:30:08
7
3294.000
LSE
08:30:08
441
3294.500
CHIX
08:30:08
112
3285.500
LSE
08:26:17
285
3285.500
LSE
08:26:17
103
3287.500
BATE
08:25:20
358
3287.500
BATE
08:25:20
329
3289.500
LSE
08:23:31
90
3289.500
LSE
08:23:31


373
3289.500
LSE
08:23:31
411
3290.000
CHIX
08:23:29
65
3287.500
LSE
08:22:02
272
3287.500
LSE
08:22:02
54
3287.500
LSE
08:22:02
422
3287.500
LSE
08:22:02
185
3282.000
LSE
08:20:14
211
3282.000
LSE
08:20:14
404
3276.500
LSE
08:19:35
415
3278.000
LSE
08:19:33
399
3278.000
CHIX
08:19:33
429
3270.500
LSE
08:17:15
353
3270.500
LSE
08:16:02
16
3270.500
LSE
08:16:02
402
3271.000
LSE
08:16:01
456
3271.500
BATE
08:15:21
427
3272.500
LSE
08:15:21
51
3272.500
CHIX
08:15:16
428
3272.500
CHIX
08:15:16
393
3267.500
LSE
08:14:03
428
3271.500
LSE
08:12:34
36
3274.500
LSE
08:11:15
108
3274.000
LSE
08:11:15
109
3274.000
LSE
08:11:15
44
3274.000
LSE
08:11:15
111
3274.500
LSE
08:11:15
249
3274.500
LSE
08:11:15
143
3274.500
LSE
08:11:15
465
3274.500
LSE
08:10:48
430
3274.500
LSE
08:10:48
449
3274.500
CHIX
08:10:48
372
3271.000
LSE
08:10:15
503
3267.500
LSE
08:09:47
56
3267.500
LSE
08:09:44
415
3267.500
LSE
08:09:44
15
3251.000
LSE
08:08:02
437
3250.000
BATE
08:06:48
455
3251.000
LSE
08:06:48
398
3251.000
LSE
08:06:48
452
3245.000
LSE
08:06:05
15
3246.000
CHIX
08:05:55
477
3246.000
CHIX
08:05:55
400
3246.500
LSE
08:05:55
433
3248.500
LSE
08:05:48
416
3243.000
LSE
08:04:45
401
3242.000
LSE
08:04:02
413
3243.000
LSE
08:04:02


460
3246.000
LSE
08:03:45
121
3246.000
CHIX
08:03:45
367
3246.000
CHIX
08:03:45
448
3240.000
BATE
08:02:16
431
3240.000
LSE
08:02:16
431
3240.000
CHIX
08:02:16
359
3239.500
LSE
08:01:36
22
3239.500
LSE
08:01:36
375
3230.000
LSE
08:00:13

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

British American Tobacco p.l.c.

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
Karen Guerra
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
Ordinary shares of 25p each
 
GB0002875804
b)
Nature of the transaction
Purchase of shares
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£32.645
200
  
 
£32.625
108
  
 
£32.640
108
  
 
£32.640
400
  
 
£32.625
400
  
 
£32.640
56
  
 
£32.625
125
  
 
£32.640
101
  
 
£32.640
400
  
 
£32.635
125
  
 
£32.640
400
  
 
£32.645
100
  
 
£32.640
400
  
 
£32.640
77
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
3,000
 
£32.637
e)
Date of the transaction
2022-08-03
f)
Place of the transaction
London Stock Exchange (XLON)
Aquis Exchange (AQXE)
CBOE Europe – BXE Order Books (BATE)
BATS Chi-X Europe (CHIX)

Name of officer of issuer responsible for making notification: Claire Dhokia

Date of notification: 3 August 2022