TIDMBATS

RNS Number : 7711V

British American Tobacco PLC

12 August 2022

British American Tobacco p.l.c.

12 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:                        11 August 2022 
 Number of ordinary shares of 25 
  pence each purchased:                   135,000 
                                         --------------- 
 Highest price paid per share (pence):    3325.00p 
                                         --------------- 
 Lowest price paid per share (pence):     3270.00p 
                                         --------------- 
 Volume weighted average price 
  paid per share (pence):                 3305.8055p 
                                         --------------- 
 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,880,029 of its shares in Treasury. The Company has 2,251,929,875 ordinary s hares 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 11 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    Daily total   Daily weighted   Platform 
                                         date        volume (in    average price 
                                                     number of       of shares 
                                                      shares)        acquired 
 British American 
   Tobacco p.l.c.    GB0002875804     11/08/2022      85,000        3,305.9085       LSE 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     11/08/2022      35,000        3,306.0638       CHIX 
                    --------------  -------------  ------------  ---------------  --------- 
 British American 
   Tobacco p.l.c.    GB0002875804     11/08/2022      15,000        3,304.6184       BATE 
                    --------------  -------------  ------------  ---------------  --------- 
 

Schedule of purchases - individual transactions

 
 Number of    Transaction    Market   Time of transaction 
  shares       price 
  purchased    (per share) 
                                      Execution 
 Quantity     Price          Market    Time 
             -------------  -------  -------------------- 
 289          3,324.50       LSE      16:23:36 
             -------------  -------  -------------------- 
 373          3,324.50       LSE      16:23:28 
             -------------  -------  -------------------- 
 19           3,325.00       BATE     16:22:50 
             -------------  -------  -------------------- 
 55           3,325.00       CHIX     16:22:33 
             -------------  -------  -------------------- 
 108          3,325.00       CHIX     16:22:33 
             -------------  -------  -------------------- 
 124          3,322.50       LSE      16:22:00 
             -------------  -------  -------------------- 
 111          3,322.50       LSE      16:22:00 
             -------------  -------  -------------------- 
 162          3,322.50       LSE      16:22:00 
             -------------  -------  -------------------- 
 222          3,322.00       LSE      16:21:14 
             -------------  -------  -------------------- 
 488          3,322.00       CHIX     16:19:29 
             -------------  -------  -------------------- 
 416          3,322.50       LSE      16:18:50 
             -------------  -------  -------------------- 
 163          3,323.50       LSE      16:18:07 
             -------------  -------  -------------------- 
 162          3,323.50       LSE      16:18:07 
             -------------  -------  -------------------- 
 376          3,320.50       LSE      16:14:57 
             -------------  -------  -------------------- 
 111          3,321.50       LSE      16:14:16 
             -------------  -------  -------------------- 
 103          3,321.50       LSE      16:14:16 
             -------------  -------  -------------------- 
 17           3,321.50       CHIX     16:13:00 
             -------------  -------  -------------------- 
 443          3,321.50       CHIX     16:12:58 
             -------------  -------  -------------------- 
 149          3,321.50       LSE      16:12:43 
             -------------  -------  -------------------- 
 294          3,319.50       LSE      16:10:51 
             -------------  -------  -------------------- 
 104          3,319.50       LSE      16:10:51 
             -------------  -------  -------------------- 
 42           3,319.00       BATE     16:10:51 
             -------------  -------  -------------------- 
 41           3,319.50       BATE     16:10:51 
             -------------  -------  -------------------- 
 415          3,318.00       LSE      16:09:52 
             -------------  -------  -------------------- 
 198          3,314.50       LSE      16:07:03 
             -------------  -------  -------------------- 
 479          3,315.00       CHIX     16:06:21 
             -------------  -------  -------------------- 
 129          3,315.50       LSE      16:06:16 
             -------------  -------  -------------------- 
 130          3,315.50       LSE      16:06:16 
             -------------  -------  -------------------- 
 63           3,315.50       LSE      16:06:16 
             -------------  -------  -------------------- 
 425          3,314.50       LSE      16:04:23 
             -------------  -------  -------------------- 
 435          3,312.50       LSE      16:01:48 
             -------------  -------  -------------------- 
 83           3,313.50       LSE      16:01:36 
             -------------  -------  -------------------- 
 323          3,313.50       LSE      16:01:36 
             -------------  -------  -------------------- 
 12           3,313.50       LSE      16:01:12 
             -------------  -------  -------------------- 
 246          3,312.50       LSE      16:00:08 
             -------------  -------  -------------------- 
 158          3,312.50       LSE      16:00:08 
             -------------  -------  -------------------- 
 474          3,313.50       LSE      16:00:06 
             -------------  -------  -------------------- 
 256          3,314.00       LSE      16:00:06 
             -------------  -------  -------------------- 
 190          3,314.00       LSE      16:00:06 
             -------------  -------  -------------------- 
 449          3,314.00       CHIX     16:00:05 
             -------------  -------  -------------------- 
 31           3,314.00       CHIX     16:00:02 
             -------------  -------  -------------------- 
 195          3,314.50       LSE      15:59:47 
             -------------  -------  -------------------- 
 238          3,314.50       LSE      15:59:47 
             -------------  -------  -------------------- 
 400          3,313.00       LSE      15:58:56 
             -------------  -------  -------------------- 
 67           3,312.50       LSE      15:57:36 
             -------------  -------  -------------------- 
 204          3,312.50       LSE      15:57:36 
             -------------  -------  -------------------- 
 154          3,312.50       LSE      15:57:36 
             -------------  -------  -------------------- 
 444          3,312.50       LSE      15:56:55 
             -------------  -------  -------------------- 
 60           3,312.50       LSE      15:56:55 
             -------------  -------  -------------------- 
 136          3,312.50       LSE      15:56:49 
             -------------  -------  -------------------- 
 98           3,312.50       LSE      15:56:49 
             -------------  -------  -------------------- 
 200          3,312.50       LSE      15:56:49 
             -------------  -------  -------------------- 
 399          3,313.00       LSE      15:56:49 
             -------------  -------  -------------------- 
 376          3,313.00       LSE      15:56:48 
             -------------  -------  -------------------- 
 432          3,316.00       LSE      15:56:07 
             -------------  -------  -------------------- 
 379          3,318.50       LSE      15:55:28 
             -------------  -------  -------------------- 
 149          3,319.00       CHIX     15:55:12 
             -------------  -------  -------------------- 
 248          3,319.00       CHIX     15:55:12 
             -------------  -------  -------------------- 
 137          3,319.00       LSE      15:55:12 
             -------------  -------  -------------------- 
 236          3,319.00       LSE      15:55:12 
             -------------  -------  -------------------- 
 382          3,319.50       LSE      15:54:31 
             -------------  -------  -------------------- 
 421          3,319.50       LSE      15:54:10 
             -------------  -------  -------------------- 
 77           3,318.50       BATE     15:53:11 
             -------------  -------  -------------------- 
 127          3,318.50       LSE      15:51:59 
             -------------  -------  -------------------- 
 150          3,318.50       LSE      15:51:59 
             -------------  -------  -------------------- 
 99           3,318.50       LSE      15:51:59 
             -------------  -------  -------------------- 
 10           3,318.50       LSE      15:51:59 
             -------------  -------  -------------------- 
 103          3,319.50       LSE      15:51:12 
             -------------  -------  -------------------- 
 109          3,319.50       LSE      15:51:12 
             -------------  -------  -------------------- 
 80           3,319.50       LSE      15:51:12 
             -------------  -------  -------------------- 
 149          3,319.50       LSE      15:51:12 
             -------------  -------  -------------------- 
 18           3,320.00       LSE      15:50:57 
             -------------  -------  -------------------- 
 391          3,320.00       LSE      15:50:57 
             -------------  -------  -------------------- 
 190          3,320.50       LSE      15:50:24 
             -------------  -------  -------------------- 
 109          3,320.50       LSE      15:50:24 
             -------------  -------  -------------------- 
 449          3,319.50       CHIX     15:50:03 
             -------------  -------  -------------------- 
 421          3,319.50       LSE      15:50:03 
             -------------  -------  -------------------- 
 415          3,319.00       LSE      15:46:52 
             -------------  -------  -------------------- 
 416          3,320.00       LSE      15:44:17 
             -------------  -------  -------------------- 
 490          3,320.00       CHIX     15:44:17 
             -------------  -------  -------------------- 
 34           3,320.00       LSE      15:44:17 
             -------------  -------  -------------------- 
 405          3,318.50       LSE      15:43:16 
             -------------  -------  -------------------- 
 433          3,317.50       LSE      15:41:45 
             -------------  -------  -------------------- 
 378          3,317.00       LSE      15:40:38 
             -------------  -------  -------------------- 
 388          3,317.00       LSE      15:38:14 
             -------------  -------  -------------------- 
 172          3,318.00       LSE      15:37:58 
             -------------  -------  -------------------- 
 356          3,318.00       LSE      15:36:50 
             -------------  -------  -------------------- 
 405          3,317.00       LSE      15:35:38 
             -------------  -------  -------------------- 
 415          3,315.50       CHIX     15:34:34 
             -------------  -------  -------------------- 
 58           3,316.00       BATE     15:33:46 
             -------------  -------  -------------------- 
 10           3,316.00       BATE     15:33:46 
             -------------  -------  -------------------- 
 5            3,316.00       LSE      15:33:46 
             -------------  -------  -------------------- 
 12           3,316.00       BATE     15:33:46 
             -------------  -------  -------------------- 
 388          3,316.00       LSE      15:33:46 
             -------------  -------  -------------------- 
 390          3,315.00       LSE      15:31:10 
             -------------  -------  -------------------- 
 187          3,315.00       LSE      15:30:25 
             -------------  -------  -------------------- 
 225          3,315.00       LSE      15:30:25 
             -------------  -------  -------------------- 
 466          3,314.00       CHIX     15:28:32 
             -------------  -------  -------------------- 
 188          3,314.00       LSE      15:28:32 
             -------------  -------  -------------------- 
 270          3,314.00       LSE      15:28:32 
             -------------  -------  -------------------- 
 413          3,313.00       LSE      15:27:07 
             -------------  -------  -------------------- 
 265          3,314.00       LSE      15:23:52 
             -------------  -------  -------------------- 
 152          3,314.00       LSE      15:23:52 
             -------------  -------  -------------------- 
 109          3,314.00       LSE      15:23:02 
             -------------  -------  -------------------- 
 103          3,314.00       LSE      15:23:02 
             -------------  -------  -------------------- 
 76           3,314.00       LSE      15:23:02 
             -------------  -------  -------------------- 
 490          3,313.00       CHIX     15:21:57 
             -------------  -------  -------------------- 
 457          3,312.50       LSE      15:19:37 
             -------------  -------  -------------------- 
 67           3,312.00       BATE     15:18:21 
             -------------  -------  -------------------- 
 306          3,310.00       LSE      15:17:18 
             -------------  -------  -------------------- 
 86           3,310.00       LSE      15:17:18 
             -------------  -------  -------------------- 
 409          3,308.50       CHIX     15:14:58 
             -------------  -------  -------------------- 
 394          3,308.50       LSE      15:14:58 
             -------------  -------  -------------------- 
 186          3,308.50       LSE      15:12:51 
             -------------  -------  -------------------- 
 200          3,308.50       LSE      15:12:51 
             -------------  -------  -------------------- 
 131          3,308.50       LSE      15:12:28 
             -------------  -------  -------------------- 
 420          3,309.00       LSE      15:12:16 
             -------------  -------  -------------------- 
 448          3,309.00       CHIX     15:10:51 
             -------------  -------  -------------------- 
 109          3,308.00       LSE      15:08:51 
             -------------  -------  -------------------- 
 103          3,308.00       LSE      15:08:51 
             -------------  -------  -------------------- 
 231          3,308.00       LSE      15:08:17 
             -------------  -------  -------------------- 
 312          3,308.00       LSE      15:08:17 
             -------------  -------  -------------------- 
 95           3,308.00       LSE      15:08:08 
             -------------  -------  -------------------- 
 31           3,308.00       CHIX     15:05:48 
             -------------  -------  -------------------- 
 292          3,308.00       CHIX     15:05:48 
             -------------  -------  -------------------- 
 40           3,308.50       CHIX     15:05:07 
             -------------  -------  -------------------- 
 78           3,309.00       BATE     15:05:07 
             -------------  -------  -------------------- 
 109          3,309.00       BATE     15:05:05 
             -------------  -------  -------------------- 
 261          3,309.00       BATE     15:05:05 
             -------------  -------  -------------------- 
 422          3,308.50       LSE      15:04:03 
             -------------  -------  -------------------- 
 449          3,308.50       CHIX     15:04:03 
             -------------  -------  -------------------- 
 395          3,310.00       CHIX     15:00:23 
             -------------  -------  -------------------- 
 209          3,310.50       LSE      15:00:02 
             -------------  -------  -------------------- 
 209          3,310.50       LSE      15:00:02 
             -------------  -------  -------------------- 
 291          3,309.00       CHIX     14:58:38 
             -------------  -------  -------------------- 
 135          3,309.50       BATE     14:58:38 
             -------------  -------  -------------------- 
 149          3,309.50       BATE     14:58:38 
             -------------  -------  -------------------- 
 123          3,309.50       BATE     14:58:38 
             -------------  -------  -------------------- 
 21           3,309.50       BATE     14:58:38 
             -------------  -------  -------------------- 
 21           3,310.50       LSE      14:57:17 
             -------------  -------  -------------------- 
 279          3,310.50       LSE      14:57:17 
             -------------  -------  -------------------- 
 81           3,310.50       LSE      14:57:17 
             -------------  -------  -------------------- 
 285          3,311.00       LSE      14:56:50 
             -------------  -------  -------------------- 
 119          3,311.00       LSE      14:56:50 
             -------------  -------  -------------------- 
 3            3,310.00       LSE      14:56:17 
             -------------  -------  -------------------- 
 258          3,310.50       LSE      14:56:04 
             -------------  -------  -------------------- 
 120          3,310.50       LSE      14:56:04 
             -------------  -------  -------------------- 
 142          3,310.50       CHIX     14:56:04 
             -------------  -------  -------------------- 
 303          3,310.50       CHIX     14:56:04 
             -------------  -------  -------------------- 
 452          3,310.50       BATE     14:55:38 
             -------------  -------  -------------------- 
 461          3,310.50       CHIX     14:55:38 
             -------------  -------  -------------------- 
 402          3,311.00       LSE      14:55:36 
             -------------  -------  -------------------- 
 406          3,311.00       LSE      14:55:36 
             -------------  -------  -------------------- 
 214          3,311.00       LSE      14:55:26 
             -------------  -------  -------------------- 
 209          3,311.00       LSE      14:55:26 
             -------------  -------  -------------------- 
 190          3,309.50       LSE      14:54:46 
             -------------  -------  -------------------- 
 60           3,304.50       LSE      14:51:06 
             -------------  -------  -------------------- 
 347          3,304.50       LSE      14:51:06 
             -------------  -------  -------------------- 
 170          3,305.50       LSE      14:50:38 
             -------------  -------  -------------------- 
 433          3,306.00       LSE      14:50:30 
             -------------  -------  -------------------- 
 412          3,306.00       CHIX     14:50:30 
             -------------  -------  -------------------- 
 425          3,305.00       LSE      14:48:15 
             -------------  -------  -------------------- 
 472          3,305.00       CHIX     14:48:15 
             -------------  -------  -------------------- 
 17           3,305.00       BATE     14:47:24 
             -------------  -------  -------------------- 
 449          3,305.00       BATE     14:47:24 
             -------------  -------  -------------------- 
 379          3,305.50       LSE      14:46:58 
             -------------  -------  -------------------- 
 106          3,310.00       LSE      14:45:13 
             -------------  -------  -------------------- 
 160          3,310.00       LSE      14:45:13 
             -------------  -------  -------------------- 
 160          3,310.00       LSE      14:45:13 
             -------------  -------  -------------------- 
 412          3,310.00       LSE      14:45:13 
             -------------  -------  -------------------- 
 167          3,309.00       CHIX     14:44:48 
             -------------  -------  -------------------- 
 134          3,309.00       LSE      14:44:48 
             -------------  -------  -------------------- 
 59           3,309.00       CHIX     14:44:48 
             -------------  -------  -------------------- 
 246          3,309.00       LSE      14:44:48 
             -------------  -------  -------------------- 
 67           3,309.00       CHIX     14:44:48 
             -------------  -------  -------------------- 
 81           3,309.00       CHIX     14:44:48 
             -------------  -------  -------------------- 
 94           3,309.00       CHIX     14:44:48 
             -------------  -------  -------------------- 
 129          3,308.00       LSE      14:44:05 
             -------------  -------  -------------------- 
 432          3,307.50       CHIX     14:42:56 
             -------------  -------  -------------------- 
 391          3,310.00       LSE      14:42:23 
             -------------  -------  -------------------- 
 478          3,312.50       BATE     14:41:56 
             -------------  -------  -------------------- 
 87           3,313.50       LSE      14:41:32 
             -------------  -------  -------------------- 
 310          3,313.50       LSE      14:41:32 
             -------------  -------  -------------------- 
 421          3,311.50       CHIX     14:40:37 
             -------------  -------  -------------------- 
 2            3,313.00       LSE      14:40:15 
             -------------  -------  -------------------- 
 66           3,313.00       LSE      14:40:15 
             -------------  -------  -------------------- 
 357          3,313.00       LSE      14:40:12 
             -------------  -------  -------------------- 
 382          3,314.50       LSE      14:40:11 
             -------------  -------  -------------------- 
 461          3,314.50       CHIX     14:40:11 
             -------------  -------  -------------------- 
 428          3,312.00       LSE      14:38:35 
             -------------  -------  -------------------- 
 130          3,314.00       LSE      14:38:00 
             -------------  -------  -------------------- 
 277          3,314.00       LSE      14:38:00 
             -------------  -------  -------------------- 
 375          3,314.50       LSE      14:37:36 
             -------------  -------  -------------------- 
 484          3,315.00       BATE     14:37:34 
             -------------  -------  -------------------- 
 178          3,314.00       CHIX     14:36:40 
             -------------  -------  -------------------- 
 255          3,314.00       CHIX     14:36:40 
             -------------  -------  -------------------- 
 441          3,315.50       LSE      14:36:05 
             -------------  -------  -------------------- 
 379          3,317.00       LSE      14:35:42 
             -------------  -------  -------------------- 
 413          3,317.50       LSE      14:35:37 
             -------------  -------  -------------------- 
 109          3,318.00       LSE      14:35:33 
             -------------  -------  -------------------- 
 100          3,318.00       LSE      14:35:33 
             -------------  -------  -------------------- 
 76           3,318.00       LSE      14:35:33 
             -------------  -------  -------------------- 
 109          3,318.00       LSE      14:35:31 
             -------------  -------  -------------------- 
 100          3,318.00       LSE      14:35:31 
             -------------  -------  -------------------- 
 76           3,318.00       LSE      14:35:31 
             -------------  -------  -------------------- 
 460          3,313.50       CHIX     14:34:30 
             -------------  -------  -------------------- 
 416          3,313.50       LSE      14:34:30 
             -------------  -------  -------------------- 
 403          3,313.00       LSE      14:33:53 
             -------------  -------  -------------------- 
 306          3,313.00       CHIX     14:33:53 
             -------------  -------  -------------------- 
 110          3,313.00       CHIX     14:33:53 
             -------------  -------  -------------------- 
 370          3,313.50       BATE     14:33:53 
             -------------  -------  -------------------- 
 72           3,313.50       BATE     14:33:53 
             -------------  -------  -------------------- 
 303          3,313.50       LSE      14:32:51 
             -------------  -------  -------------------- 
 397          3,314.50       CHIX     14:32:51 
             -------------  -------  -------------------- 
 378          3,313.50       LSE      14:31:54 
             -------------  -------  -------------------- 
 454          3,314.00       BATE     14:31:54 
             -------------  -------  -------------------- 
 473          3,314.00       CHIX     14:31:54 
             -------------  -------  -------------------- 
 442          3,314.50       LSE      14:31:49 
             -------------  -------  -------------------- 
 384          3,310.50       LSE      14:30:24 
             -------------  -------  -------------------- 
 400          3,313.50       CHIX     14:30:08 
             -------------  -------  -------------------- 
 413          3,314.00       LSE      14:30:03 
             -------------  -------  -------------------- 
 212          3,315.50       LSE      14:29:34 
             -------------  -------  -------------------- 
 41           3,315.50       LSE      14:29:32 
             -------------  -------  -------------------- 
 37           3,315.50       LSE      14:29:30 
             -------------  -------  -------------------- 
 51           3,315.50       LSE      14:29:06 
             -------------  -------  -------------------- 
 44           3,315.50       LSE      14:28:55 
             -------------  -------  -------------------- 
 407          3,316.50       LSE      14:28:48 
             -------------  -------  -------------------- 
 16           3,316.50       BATE     14:28:48 
             -------------  -------  -------------------- 
 62           3,316.50       BATE     14:28:48 
             -------------  -------  -------------------- 
 145          3,316.50       CHIX     14:28:48 
             -------------  -------  -------------------- 
 362          3,316.50       BATE     14:28:48 
             -------------  -------  -------------------- 
 331          3,316.50       CHIX     14:28:48 
             -------------  -------  -------------------- 
 423          3,315.50       LSE      14:24:11 
             -------------  -------  -------------------- 
 397          3,319.50       CHIX     14:22:16 
             -------------  -------  -------------------- 
 399          3,319.50       LSE      14:21:45 
             -------------  -------  -------------------- 
 444          3,321.00       LSE      14:18:40 
             -------------  -------  -------------------- 
 68           3,318.50       BATE     14:16:43 
             -------------  -------  -------------------- 
 258          3,318.50       BATE     14:16:43 
             -------------  -------  -------------------- 
 407          3,318.50       CHIX     14:16:43 
             -------------  -------  -------------------- 
 150          3,318.50       BATE     14:16:43 
             -------------  -------  -------------------- 
 413          3,318.50       LSE      14:16:32 
             -------------  -------  -------------------- 
 418          3,314.00       LSE      14:11:20 
             -------------  -------  -------------------- 
 418          3,310.50       CHIX     14:08:34 
             -------------  -------  -------------------- 
 394          3,310.00       LSE      14:05:54 
             -------------  -------  -------------------- 
 415          3,309.50       LSE      14:05:01 
             -------------  -------  -------------------- 
 436          3,309.50       CHIX     14:04:02 
             -------------  -------  -------------------- 
 437          3,309.00       LSE      14:03:31 
             -------------  -------  -------------------- 
 386          3,309.00       CHIX     14:03:31 
             -------------  -------  -------------------- 
 408          3,309.00       BATE     14:03:31 
             -------------  -------  -------------------- 
 5            3,309.00       BATE     14:03:31 
             -------------  -------  -------------------- 
 255          3,301.50       LSE      13:57:47 
             -------------  -------  -------------------- 
 13           3,301.50       CHIX     13:56:54 
             -------------  -------  -------------------- 
 209          3,301.50       LSE      13:53:15 
             -------------  -------  -------------------- 
 209          3,301.50       LSE      13:53:15 
             -------------  -------  -------------------- 
 442          3,302.50       LSE      13:49:46 
             -------------  -------  -------------------- 
 51           3,307.00       CHIX     13:45:51 
             -------------  -------  -------------------- 
 395          3,307.00       CHIX     13:45:51 
             -------------  -------  -------------------- 
 286          3,306.50       LSE      13:43:23 
             -------------  -------  -------------------- 
 83           3,306.50       LSE      13:43:23 
             -------------  -------  -------------------- 
 281          3,306.50       BATE     13:43:23 
             -------------  -------  -------------------- 
 211          3,306.50       BATE     13:43:23 
             -------------  -------  -------------------- 
 369          3,307.50       LSE      13:41:47 
             -------------  -------  -------------------- 
 369          3,304.00       LSE      13:39:05 
             -------------  -------  -------------------- 
 450          3,309.00       CHIX     13:37:03 
             -------------  -------  -------------------- 
 455          3,308.50       LSE      13:36:30 
             -------------  -------  -------------------- 
 427          3,307.50       LSE      13:35:14 
             -------------  -------  -------------------- 
 390          3,311.00       LSE      13:34:11 
             -------------  -------  -------------------- 
 114          3,313.50       LSE      13:33:38 
             -------------  -------  -------------------- 
 291          3,313.50       LSE      13:33:38 
             -------------  -------  -------------------- 
 413          3,312.00       CHIX     13:30:49 
             -------------  -------  -------------------- 
 446          3,315.00       LSE      13:30:01 
             -------------  -------  -------------------- 
 398          3,315.00       BATE     13:30:01 
             -------------  -------  -------------------- 
 391          3,314.50       LSE      13:26:36 
             -------------  -------  -------------------- 
 46           3,312.00       BATE     13:23:28 
             -------------  -------  -------------------- 
 100          3,312.00       BATE     13:23:28 
             -------------  -------  -------------------- 
 149          3,313.50       CHIX     13:22:34 
             -------------  -------  -------------------- 
 180          3,313.50       CHIX     13:22:34 
             -------------  -------  -------------------- 
 116          3,313.50       CHIX     13:22:26 
             -------------  -------  -------------------- 
 34           3,313.50       CHIX     13:22:26 
             -------------  -------  -------------------- 
 374          3,314.00       LSE      13:20:05 
             -------------  -------  -------------------- 
 33           3,312.00       CHIX     13:17:15 
             -------------  -------  -------------------- 
 121          3,312.00       CHIX     13:17:15 
             -------------  -------  -------------------- 
 439          3,314.50       LSE      13:14:56 
             -------------  -------  -------------------- 
 457          3,314.00       LSE      13:12:35 
             -------------  -------  -------------------- 
 398          3,312.50       LSE      13:10:25 
             -------------  -------  -------------------- 
 317          3,312.00       CHIX     13:07:01 
             -------------  -------  -------------------- 
 17           3,312.00       CHIX     13:05:57 
             -------------  -------  -------------------- 
 101          3,312.00       CHIX     13:05:55 
             -------------  -------  -------------------- 
 448          3,313.00       BATE     13:02:51 
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 288          3,313.00       LSE      13:00:43 
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 31           3,313.00       LSE      13:00:43 
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 103          3,313.00       LSE      13:00:43 
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 322          3,312.00       LSE      12:57:20 
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 117          3,312.00       LSE      12:56:26 
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 485          3,313.00       CHIX     12:54:21 
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 444          3,314.50       LSE      12:53:34 
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 381          3,315.00       LSE      12:53:27 
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 143          3,314.50       LSE      12:47:42 
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 453          3,314.50       CHIX     12:47:42 
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 262          3,314.50       LSE      12:47:07 
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 429          3,313.00       BATE     12:43:23 
             -------------  -------  -------------------- 
 444          3,308.50       LSE      12:40:04 
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 416          3,309.50       LSE      12:36:07 
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 5            3,309.50       LSE      12:36:07 
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 393          3,308.00       LSE      12:35:13 
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 397          3,308.50       CHIX     12:35:13 
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 401          3,309.50       CHIX     12:29:59 
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 8            3,309.50       CHIX     12:29:27 
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 446          3,309.00       LSE      12:27:45 
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 326          3,308.50       LSE      12:22:09 
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 419          3,308.50       BATE     12:22:09 
             -------------  -------  -------------------- 
 46           3,308.50       LSE      12:22:09 
             -------------  -------  -------------------- 
 442          3,311.50       LSE      12:16:59 
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 408          3,311.00       LSE      12:12:02 
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 491          3,311.50       CHIX     12:12:02 
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 194          3,312.00       LSE      12:09:14 
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 221          3,312.00       LSE      12:09:14 
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 403          3,311.50       LSE      12:06:48 
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 80           3,312.00       LSE      12:05:39 
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 40           3,312.00       LSE      12:05:39 
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 331          3,312.00       LSE      12:05:39 
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 429          3,310.50       BATE     12:03:36 
             -------------  -------  -------------------- 
 75           3,311.00       CHIX     12:03:36 
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 89           3,311.00       CHIX     12:03:35 
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 201          3,311.00       CHIX     12:03:35 
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 108          3,311.00       CHIX     12:03:35 
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 26           3,309.50       CHIX     12:02:39 
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 454          3,309.00       LSE      12:01:29 
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 458          3,309.50       LSE      11:57:46 
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 377          3,309.50       LSE      11:56:27 
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 403          3,306.50       LSE      11:54:06 
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 204          3,307.00       CHIX     11:54:06 
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 240          3,307.00       CHIX     11:54:03 
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 89           3,310.00       LSE      11:51:00 
             -------------  -------  -------------------- 
 455          3,310.00       CHIX     11:51:00 
             -------------  -------  -------------------- 
 417          3,310.00       BATE     11:51:00 
             -------------  -------  -------------------- 
 172          3,310.00       LSE      11:51:00 
             -------------  -------  -------------------- 
 9            3,310.00       BATE     11:51:00 
             -------------  -------  -------------------- 
 1            3,310.00       CHIX     11:51:00 
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 130          3,310.00       LSE      11:51:00 
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 206          3,307.50       LSE      11:45:28 
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 174          3,307.50       LSE      11:45:28 
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 38           3,307.50       LSE      11:45:28 
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 168          3,302.50       LSE      11:35:55 
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 255          3,302.50       LSE      11:35:55 
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 383          3,302.50       LSE      11:33:56 
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 37           3,302.50       LSE      11:33:56 
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 475          3,302.50       CHIX     11:33:56 
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 426          3,302.00       LSE      11:22:21 
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 11           3,303.50       LSE      11:21:53 
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 76           3,303.50       LSE      11:21:53 
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 122          3,303.50       LSE      11:21:53 
             -------------  -------  -------------------- 
 170          3,303.50       LSE      11:21:53 
             -------------  -------  -------------------- 
 44           3,303.00       BATE     11:21:53 
             -------------  -------  -------------------- 
 431          3,303.00       BATE     11:21:53 
             -------------  -------  -------------------- 
 420          3,303.00       CHIX     11:21:53 
             -------------  -------  -------------------- 
 396          3,304.50       LSE      11:11:54 
             -------------  -------  -------------------- 
 248          3,304.50       CHIX     11:11:54 
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 216          3,304.50       CHIX     11:11:54 
             -------------  -------  -------------------- 
 415          3,303.00       LSE      11:03:48 
             -------------  -------  -------------------- 
 443          3,303.00       BATE     11:02:40 
             -------------  -------  -------------------- 
 426          3,303.00       CHIX     11:02:40 
             -------------  -------  -------------------- 
 450          3,307.00       LSE      10:57:18 
             -------------  -------  -------------------- 
 397          3,304.50       LSE      10:54:02 
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 434          3,305.00       CHIX     10:52:43 
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 54           3,304.50       LSE      10:46:02 
             -------------  -------  -------------------- 
 45           3,304.50       LSE      10:46:02 
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 109          3,304.50       LSE      10:46:02 
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 100          3,304.50       LSE      10:46:02 
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 76           3,304.50       LSE      10:46:02 
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 443          3,304.50       LSE      10:42:40 
             -------------  -------  -------------------- 
 456          3,304.50       BATE     10:41:01 
             -------------  -------  -------------------- 
 482          3,305.00       CHIX     10:41:01 
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 295          3,304.50       LSE      10:36:34 
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 146          3,304.50       LSE      10:36:34 
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 53           3,305.00       CHIX     10:36:30 
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 100          3,305.00       CHIX     10:36:30 
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 100          3,305.00       CHIX     10:36:30 
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 100          3,305.00       CHIX     10:36:30 
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 100          3,305.00       CHIX     10:36:30 
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 318          3,299.50       LSE      10:32:00 
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 116          3,299.50       LSE      10:32:00 
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 50           3,299.00       LSE      10:29:13 
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 344          3,299.00       LSE      10:29:13 
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 440          3,297.50       LSE      10:25:56 
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 400          3,300.00       LSE      10:22:57 
             -------------  -------  -------------------- 
 426          3,300.00       BATE     10:22:57 
             -------------  -------  -------------------- 
 399          3,299.00       CHIX     10:22:03 
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 368          3,297.50       LSE      10:17:07 
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 401          3,298.00       CHIX     10:13:24 
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 381          3,300.00       LSE      10:12:15 
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 442          3,301.50       LSE      10:07:09 
             -------------  -------  -------------------- 
 126          3,301.50       BATE     10:07:09 
             -------------  -------  -------------------- 
 422          3,301.50       CHIX     10:07:09 
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 314          3,301.50       BATE     10:07:09 
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 461          3,302.00       CHIX     09:58:14 
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 419          3,302.00       LSE      09:58:14 
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 401          3,300.50       LSE      09:53:17 
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 242          3,302.50       CHIX     09:48:08 
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 204          3,302.50       CHIX     09:48:08 
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 276          3,301.00       BATE     09:45:25 
             -------------  -------  -------------------- 
 209          3,301.00       BATE     09:45:25 
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 348          3,301.50       LSE      09:44:58 
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 55           3,301.50       LSE      09:44:58 
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 382          3,300.00       LSE      09:39:17 
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 414          3,300.00       CHIX     09:39:17 
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 437          3,299.00       LSE      09:34:51 
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 391          3,301.00       CHIX     09:34:51 
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 26           3,301.00       CHIX     09:34:51 
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 362          3,301.00       LSE      09:29:29 
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 79           3,301.00       LSE      09:29:29 
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 455          3,302.00       CHIX     09:26:44 
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 36           3,302.00       LSE      09:26:01 
             -------------  -------  -------------------- 
 373          3,302.00       LSE      09:26:01 
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 270          3,301.50       BATE     09:24:55 
             -------------  -------  -------------------- 
 213          3,301.50       BATE     09:24:55 
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 413          3,302.00       LSE      09:24:55 
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 11           3,302.00       LSE      09:24:55 
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 356          3,299.00       LSE      09:21:02 
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 74           3,299.00       LSE      09:21:02 
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 390          3,301.00       LSE      09:14:40 
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 378          3,302.00       CHIX     09:14:33 
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 76           3,302.00       CHIX     09:14:33 
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 415          3,299.50       LSE      09:11:08 
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 450          3,301.00       LSE      09:10:36 
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 411          3,302.00       LSE      09:10:34 
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 383          3,301.50       LSE      09:09:22 
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 250          3,302.00       BATE     09:09:00 
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 425          3,302.00       LSE      09:09:00 
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 250          3,302.00       CHIX     09:09:00 
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 225          3,302.00       CHIX     09:09:00 
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 240          3,302.00       BATE     09:09:00 
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 421          3,298.00       CHIX     09:00:09 
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 439          3,298.00       LSE      09:00:09 
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 398          3,299.00       LSE      08:55:08 
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 491          3,299.00       CHIX     08:55:08 
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 434          3,299.00       BATE     08:55:08 
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 83           3,294.00       BATE     08:52:22 
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 5            3,296.00       LSE      08:50:02 
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 112          3,295.50       LSE      08:50:02 
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 272          3,295.50       LSE      08:50:02 
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 445          3,296.50       CHIX     08:50:02 
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 407          3,285.50       LSE      08:45:11 
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 423          3,286.50       LSE      08:44:45 
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 426          3,280.00       LSE      08:41:09 
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 438          3,281.00       LSE      08:41:06 
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 422          3,281.00       BATE     08:41:06 
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 414          3,281.00       CHIX     08:41:06 
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 384          3,283.50       LSE      08:35:20 
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 26           3,284.50       CHIX     08:34:52 
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 223          3,284.50       CHIX     08:34:52 
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 367          3,285.50       LSE      08:34:05 
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 411          3,284.50       LSE      08:32:56 
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 27           3,284.50       CHIX     08:32:56 
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 175          3,284.50       CHIX     08:32:56 
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 393          3,284.50       LSE      08:31:28 
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 396          3,284.00       CHIX     08:30:20 
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 68           3,284.00       LSE      08:30:20 
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 368          3,284.00       LSE      08:30:20 
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 409          3,282.00       LSE      08:26:46 
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 457          3,284.00       LSE      08:26:40 
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 304          3,284.00       LSE      08:26:40 
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 493          3,283.50       BATE     08:26:40 
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 120          3,284.00       LSE      08:26:00 
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 387          3,286.50       LSE      08:24:02 
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 94           3,286.50       LSE      08:24:02 
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 410          3,286.50       CHIX     08:24:02 
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 423          3,286.00       LSE      08:21:07 
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 444          3,286.50       LSE      08:20:16 
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 202          3,277.00       CHIX     08:18:34 
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 454          3,277.00       LSE      08:18:34 
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 438          3,277.00       BATE     08:18:34 
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 195          3,277.00       CHIX     08:18:34 
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 410          3,279.00       LSE      08:14:37 
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 382          3,279.50       CHIX     08:14:37 
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 11           3,279.50       CHIX     08:14:17 
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 85           3,279.50       CHIX     08:13:53 
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 137          3,279.00       LSE      08:13:48 
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 251          3,279.00       LSE      08:13:48 
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 421          3,282.50       LSE      08:12:14 
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 398          3,283.50       LSE      08:11:37 
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 451          3,286.00       LSE      08:10:39 
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 287          3,287.50       LSE      08:10:38 
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 101          3,287.50       LSE      08:10:38 
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 392          3,288.50       LSE      08:09:44 
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 452          3,288.50       CHIX     08:09:44 
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 12           3,289.00       LSE      08:08:27 
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 490          3,289.00       LSE      08:08:27 
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 468          3,289.50       BATE     08:08:27 
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 409          3,289.50       CHIX     08:08:27 
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 570          3,289.00       LSE      08:08:01 
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 426          3,270.00       LSE      08:04:32 
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 406          3,270.50       LSE      08:04:29 
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 463          3,270.50       CHIX     08:04:29 
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 434          3,271.00       LSE      08:04:13 
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 419          3,270.50       LSE      08:02:35 
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 375          3,271.00       LSE      08:02:28 
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 398          3,272.00       LSE      08:02:21 
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 205          3,275.50       LSE      08:02:09 
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 248          3,275.50       LSE      08:02:09 
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 439          3,285.00       LSE      08:01:55 
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 83           3,285.00       CHIX     08:01:55 
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 470          3,285.00       BATE     08:01:55 
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 365          3,285.00       CHIX     08:01:55 
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END

POSEFLFFLVLEBBZ

(END) Dow Jones Newswires

August 12, 2022 02:00 ET (06:00 GMT)

Grafico Azioni British American Tobacco (LSE:BATS)
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Grafico Azioni British American Tobacco (LSE:BATS)
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