Exhibit
|
|
Description
|
|
British American Tobacco p.l.c.
|
||||
|
By:
|
/s/ Nancy Jiang
|
||
Name: |
Nancy Jiang | |||
Title: |
Senior Assistant Company Secretary |
|||
Date of purchase:
|
19 April 2024
|
Number of ordinary shares of 25 pence each purchased:
|
210,000
|
Highest price paid per share (pence):
|
2315.00p
|
Lowest price paid per share (pence):
|
2281.00p
|
Volume weighted average price paid per share (pence):
|
2294.8031p
|
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
|
19/04/2024
|
150,000
|
2,295.0006
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/04/2024
|
40,000
|
2,294.2468
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/04/2024
|
20,000
|
2,294.4342
|
BATE
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
1698
|
2,312.00
|
LSE
|
16:23:31
|
389
|
2,312.00
|
CHIX
|
16:23:31
|
362
|
2,311.00
|
BATE
|
16:21:58
|
1314
|
2,312.00
|
LSE
|
16:21:16
|
632
|
2,312.00
|
CHIX
|
16:21:16
|
1394
|
2,311.00
|
LSE
|
16:18:15
|
1451
|
2,312.00
|
LSE
|
16:15:33
|
640
|
2,312.00
|
CHIX
|
16:15:33
|
692
|
2,312.00
|
BATE
|
16:15:33
|
200
|
2,314.00
|
LSE
|
16:13:06
|
1004
|
2,314.00
|
LSE
|
16:13:06
|
346
|
2,314.00
|
LSE
|
16:13:06
|
63
|
2,314.00
|
LSE
|
16:13:06
|
740
|
2,314.00
|
LSE
|
16:13:06
|
612
|
2,314.00
|
LSE
|
16:13:06
|
699
|
2,314.00
|
CHIX
|
16:13:06
|
1259
|
2,315.00
|
LSE
|
16:12:20
|
1431
|
2,309.00
|
LSE
|
16:07:40
|
629
|
2,309.00
|
CHIX
|
16:07:40
|
606
|
2,309.00
|
BATE
|
16:07:40
|
229
|
2,310.00
|
CHIX
|
16:06:58
|
93
|
2,308.00
|
LSE
|
16:05:47
|
777
|
2,308.00
|
LSE
|
16:05:47
|
100
|
2,308.00
|
LSE
|
16:05:46
|
480
|
2,308.00
|
LSE
|
16:05:46
|
1967
|
2,303.00
|
LSE
|
16:00:46
|
99
|
2,303.00
|
BATE
|
16:00:46
|
6
|
2,303.00
|
BATE
|
16:00:46
|
392
|
2,303.00
|
CHIX
|
16:00:46
|
224
|
2,303.00
|
CHIX
|
16:00:46
|
541
|
2,303.00
|
BATE
|
16:00:46
|
1503
|
2,302.00
|
LSE
|
15:55:12
|
624
|
2,302.00
|
CHIX
|
15:55:12
|
102
|
2,302.00
|
CHIX
|
15:55:12
|
669
|
2,300.00
|
CHIX
|
15:51:18
|
1612
|
2,300.00
|
LSE
|
15:51:10
|
216
|
2,301.00
|
LSE
|
15:47:28
|
326
|
2,301.00
|
LSE
|
15:47:28
|
1025
|
2,301.00
|
LSE
|
15:47:28
|
712
|
2,301.00
|
CHIX
|
15:47:28
|
592
|
2,301.00
|
BATE
|
15:47:28
|
964
|
2,301.00
|
LSE
|
15:47:28
|
477
|
2,301.00
|
LSE
|
15:47:28
|
1338
|
2,299.00
|
LSE
|
15:40:00
|
635
|
2,300.00
|
CHIX
|
15:38:46
|
1436
|
2,300.00
|
LSE
|
15:38:46
|
607
|
2,300.00
|
BATE
|
15:38:46
|
45
|
2,300.00
|
BATE
|
15:35:03
|
158
|
2,302.00
|
CHIX
|
15:33:00
|
229
|
2,302.00
|
CHIX
|
15:33:00
|
595
|
2,302.00
|
LSE
|
15:33:00
|
741
|
2,302.00
|
LSE
|
15:33:00
|
1610
|
2,301.00
|
LSE
|
15:29:37
|
588
|
2,301.00
|
CHIX
|
15:29:37
|
692
|
2,299.00
|
LSE
|
15:24:53
|
802
|
2,299.00
|
LSE
|
15:24:53
|
1613
|
2,299.00
|
LSE
|
15:24:53
|
393
|
2,299.00
|
CHIX
|
15:24:53
|
305
|
2,299.00
|
CHIX
|
15:24:53
|
606
|
2,299.00
|
BATE
|
15:24:53
|
9
|
2,298.00
|
LSE
|
15:23:02
|
10
|
2,298.00
|
LSE
|
15:22:21
|
9
|
2,298.00
|
LSE
|
15:21:44
|
1435
|
2,299.00
|
LSE
|
15:21:22
|
554
|
2,297.00
|
LSE
|
15:18:45
|
1600
|
2,297.00
|
LSE
|
15:18:45
|
529
|
2,297.00
|
CHIX
|
15:18:45
|
116
|
2,297.00
|
CHIX
|
15:18:45
|
222
|
2,297.00
|
BATE
|
15:18:45
|
506
|
2,297.00
|
BATE
|
15:18:45
|
701
|
2,297.00
|
CHIX
|
15:18:45
|
1475
|
2,292.00
|
LSE
|
15:10:04
|
329
|
2,292.00
|
CHIX
|
15:06:47
|
379
|
2,292.00
|
CHIX
|
15:06:02
|
614
|
2,293.00
|
LSE
|
15:05:49
|
942
|
2,293.00
|
LSE
|
15:05:49
|
410
|
2,293.00
|
LSE
|
15:03:40
|
200
|
2,293.00
|
LSE
|
15:03:40
|
230
|
2,293.00
|
LSE
|
15:03:40
|
524
|
2,293.00
|
LSE
|
15:03:40
|
5
|
2,293.00
|
LSE
|
15:03:40
|
588
|
2,293.00
|
BATE
|
15:03:40
|
1004
|
2,293.00
|
LSE
|
15:03:40
|
359
|
2,293.00
|
LSE
|
15:03:40
|
609
|
2,293.00
|
CHIX
|
15:03:40
|
100
|
2,293.00
|
LSE
|
15:03:39
|
10
|
2,293.00
|
LSE
|
15:03:12
|
8
|
2,293.00
|
LSE
|
15:02:39
|
91
|
2,293.00
|
LSE
|
15:02:27
|
1315
|
2,292.00
|
LSE
|
14:58:02
|
661
|
2,293.00
|
CHIX
|
14:56:39
|
621
|
2,293.00
|
BATE
|
14:55:06
|
406
|
2,294.00
|
LSE
|
14:54:33
|
1026
|
2,294.00
|
LSE
|
14:54:33
|
1359
|
2,293.00
|
LSE
|
14:51:54
|
648
|
2,293.00
|
CHIX
|
14:51:54
|
86
|
2,293.00
|
LSE
|
14:50:04
|
1465
|
2,293.00
|
LSE
|
14:50:04
|
1060
|
2,293.00
|
LSE
|
14:47:55
|
641
|
2,293.00
|
CHIX
|
14:47:55
|
9
|
2,293.00
|
LSE
|
14:47:55
|
414
|
2,293.00
|
LSE
|
14:47:22
|
1378
|
2,293.00
|
LSE
|
14:43:40
|
51
|
2,293.00
|
CHIX
|
14:42:15
|
617
|
2,293.00
|
CHIX
|
14:42:15
|
670
|
2,293.00
|
BATE
|
14:42:15
|
336
|
2,292.00
|
LSE
|
14:41:01
|
1100
|
2,292.00
|
LSE
|
14:41:01
|
1530
|
2,294.00
|
LSE
|
14:39:04
|
1345
|
2,294.00
|
LSE
|
14:36:09
|
1470
|
2,294.00
|
LSE
|
14:34:57
|
710
|
2,294.00
|
CHIX
|
14:34:57
|
450
|
2,293.00
|
LSE
|
14:33:06
|
851
|
2,293.00
|
LSE
|
14:33:06
|
1514
|
2,294.00
|
LSE
|
14:32:31
|
617
|
2,294.00
|
BATE
|
14:32:31
|
1375
|
2,288.00
|
LSE
|
14:30:26
|
697
|
2,288.00
|
CHIX
|
14:30:26
|
1428
|
2,281.00
|
LSE
|
14:27:25
|
617
|
2,282.00
|
BATE
|
14:25:05
|
804
|
2,283.00
|
LSE
|
14:24:22
|
546
|
2,283.00
|
LSE
|
14:24:22
|
719
|
2,283.00
|
CHIX
|
14:24:22
|
126
|
2,282.00
|
LSE
|
14:20:19
|
421
|
2,282.00
|
LSE
|
14:19:08
|
406
|
2,282.00
|
LSE
|
14:19:07
|
423
|
2,282.00
|
LSE
|
14:19:07
|
599
|
2,282.00
|
CHIX
|
14:17:18
|
20
|
2,284.00
|
LSE
|
14:14:57
|
674
|
2,284.00
|
BATE
|
14:14:57
|
1473
|
2,284.00
|
LSE
|
14:14:57
|
676
|
2,284.00
|
CHIX
|
14:14:57
|
680
|
2,282.00
|
CHIX
|
14:08:31
|
629
|
2,284.00
|
BATE
|
14:03:57
|
612
|
2,284.00
|
CHIX
|
14:03:57
|
514
|
2,284.00
|
LSE
|
14:03:56
|
576
|
2,284.00
|
LSE
|
14:03:55
|
450
|
2,284.00
|
LSE
|
14:03:55
|
678
|
2,284.00
|
CHIX
|
14:01:38
|
428
|
2,284.00
|
LSE
|
14:01:38
|
404
|
2,284.00
|
LSE
|
14:01:38
|
497
|
2,284.00
|
LSE
|
14:01:38
|
161
|
2,285.00
|
CHIX
|
13:54:42
|
117
|
2,285.00
|
CHIX
|
13:54:42
|
229
|
2,285.00
|
CHIX
|
13:54:42
|
80
|
2,285.00
|
CHIX
|
13:54:42
|
115
|
2,285.00
|
CHIX
|
13:54:42
|
1480
|
2,285.00
|
LSE
|
13:54:42
|
688
|
2,285.00
|
BATE
|
13:54:42
|
705
|
2,285.00
|
CHIX
|
13:54:42
|
268
|
2,285.00
|
LSE
|
13:49:01
|
699
|
2,285.00
|
LSE
|
13:49:01
|
329
|
2,285.00
|
LSE
|
13:49:01
|
714
|
2,285.00
|
CHIX
|
13:49:01
|
700
|
2,286.00
|
BATE
|
13:43:15
|
696
|
2,287.00
|
CHIX
|
13:40:28
|
279
|
2,288.00
|
BATE
|
13:38:43
|
309
|
2,288.00
|
BATE
|
13:38:43
|
1408
|
2,289.00
|
LSE
|
13:38:23
|
36
|
2,289.00
|
LSE
|
13:38:23
|
588
|
2,289.00
|
CHIX
|
13:38:23
|
677
|
2,289.00
|
CHIX
|
13:37:15
|
647
|
2,289.00
|
BATE
|
13:37:15
|
652
|
2,290.00
|
CHIX
|
13:36:28
|
329
|
2,289.00
|
LSE
|
13:32:02
|
837
|
2,289.00
|
LSE
|
13:32:02
|
232
|
2,289.00
|
LSE
|
13:32:01
|
633
|
2,289.00
|
CHIX
|
13:26:27
|
137
|
2,289.00
|
LSE
|
13:26:26
|
420
|
2,289.00
|
LSE
|
13:26:26
|
468
|
2,289.00
|
LSE
|
13:26:25
|
499
|
2,289.00
|
LSE
|
13:26:25
|
673
|
2,286.00
|
BATE
|
13:12:58
|
597
|
2,286.00
|
CHIX
|
13:12:58
|
446
|
2,286.00
|
LSE
|
13:12:57
|
57
|
2,286.00
|
LSE
|
13:12:57
|
800
|
2,286.00
|
LSE
|
13:12:56
|
65
|
2,286.00
|
LSE
|
13:12:56
|
136
|
2,286.00
|
LSE
|
13:01:59
|
889
|
2,286.00
|
LSE
|
13:01:59
|
411
|
2,286.00
|
LSE
|
13:01:59
|
309
|
2,289.00
|
CHIX
|
12:56:10
|
296
|
2,289.00
|
CHIX
|
12:56:10
|
88
|
2,289.00
|
CHIX
|
12:56:10
|
889
|
2,289.00
|
LSE
|
12:56:10
|
462
|
2,289.00
|
LSE
|
12:56:10
|
1151
|
2,292.00
|
LSE
|
12:47:52
|
611
|
2,292.00
|
CHIX
|
12:47:52
|
654
|
2,292.00
|
BATE
|
12:47:52
|
210
|
2,292.00
|
LSE
|
12:46:34
|
33
|
2,292.00
|
BATE
|
12:46:33
|
1409
|
2,291.00
|
LSE
|
12:33:17
|
1572
|
2,290.00
|
LSE
|
12:27:28
|
690
|
2,290.00
|
CHIX
|
12:27:28
|
1556
|
2,290.00
|
LSE
|
12:17:57
|
608
|
2,290.00
|
BATE
|
12:17:57
|
666
|
2,289.00
|
CHIX
|
12:09:43
|
399
|
2,290.00
|
LSE
|
12:02:49
|
904
|
2,290.00
|
LSE
|
12:02:49
|
55
|
2,290.00
|
LSE
|
12:02:48
|
1317
|
2,291.00
|
LSE
|
11:58:37
|
623
|
2,291.00
|
CHIX
|
11:58:37
|
1348
|
2,291.00
|
LSE
|
11:51:01
|
197
|
2,291.00
|
CHIX
|
11:42:56
|
141
|
2,291.00
|
CHIX
|
11:42:56
|
286
|
2,291.00
|
CHIX
|
11:42:56
|
267
|
2,291.00
|
BATE
|
11:38:17
|
232
|
2,291.00
|
BATE
|
11:38:17
|
227
|
2,291.00
|
BATE
|
11:38:17
|
5
|
2,291.00
|
BATE
|
11:38:17
|
1384
|
2,291.00
|
LSE
|
11:35:13
|
1602
|
2,288.00
|
LSE
|
11:26:30
|
695
|
2,288.00
|
CHIX
|
11:26:30
|
1319
|
2,291.00
|
LSE
|
11:14:33
|
591
|
2,292.00
|
CHIX
|
11:12:31
|
1556
|
2,291.00
|
LSE
|
11:05:30
|
692
|
2,291.00
|
BATE
|
11:05:30
|
1417
|
2,292.00
|
LSE
|
10:58:31
|
727
|
2,293.00
|
CHIX
|
10:56:04
|
682
|
2,294.00
|
LSE
|
10:52:41
|
849
|
2,294.00
|
LSE
|
10:52:41
|
1033
|
2,294.00
|
LSE
|
10:52:41
|
450
|
2,294.00
|
LSE
|
10:52:41
|
703
|
2,294.00
|
LSE
|
10:38:34
|
851
|
2,294.00
|
LSE
|
10:38:34
|
693
|
2,294.00
|
CHIX
|
10:38:34
|
245
|
2,295.00
|
BATE
|
10:36:41
|
383
|
2,295.00
|
BATE
|
10:36:41
|
1472
|
2,295.00
|
LSE
|
10:36:41
|
642
|
2,293.00
|
LSE
|
10:23:11
|
629
|
2,293.00
|
CHIX
|
10:23:11
|
621
|
2,293.00
|
BATE
|
10:23:11
|
779
|
2,293.00
|
LSE
|
10:23:11
|
1556
|
2,292.00
|
LSE
|
10:19:36
|
540
|
2,292.00
|
LSE
|
10:16:18
|
1158
|
2,292.00
|
LSE
|
10:16:18
|
35
|
2,292.00
|
LSE
|
10:15:35
|
424
|
2,292.00
|
LSE
|
10:15:35
|
425
|
2,292.00
|
LSE
|
10:15:35
|
434
|
2,292.00
|
LSE
|
10:15:35
|
322
|
2,292.00
|
LSE
|
10:15:35
|
42
|
2,292.00
|
LSE
|
10:15:35
|
3131
|
2,292.00
|
LSE
|
10:15:35
|
322
|
2,292.00
|
LSE
|
10:15:35
|
247
|
2,292.00
|
LSE
|
10:15:35
|
527
|
2,292.00
|
LSE
|
10:15:35
|
424
|
2,292.00
|
LSE
|
10:15:35
|
434
|
2,292.00
|
LSE
|
10:15:35
|
425
|
2,292.00
|
LSE
|
10:15:35
|
236
|
2,292.00
|
LSE
|
10:15:35
|
1579
|
2,292.00
|
LSE
|
10:15:35
|
324
|
2,292.00
|
LSE
|
10:15:30
|
226
|
2,292.00
|
LSE
|
10:15:30
|
434
|
2,292.00
|
LSE
|
10:15:30
|
424
|
2,292.00
|
LSE
|
10:15:30
|
1611
|
2,292.00
|
LSE
|
10:15:30
|
231
|
2,292.00
|
LSE
|
10:15:30
|
425
|
2,292.00
|
LSE
|
10:15:30
|
527
|
2,292.00
|
LSE
|
10:15:30
|
183
|
2,292.00
|
LSE
|
10:15:30
|
425
|
2,291.00
|
LSE
|
10:15:23
|
237
|
2,291.00
|
LSE
|
10:15:23
|
434
|
2,291.00
|
LSE
|
10:15:23
|
424
|
2,291.00
|
LSE
|
10:15:23
|
1230
|
2,291.00
|
LSE
|
10:15:23
|
2122
|
2,291.00
|
LSE
|
10:15:23
|
326
|
2,291.00
|
LSE
|
10:15:20
|
50
|
2,289.00
|
LSE
|
10:15:18
|
103
|
2,289.00
|
LSE
|
10:15:18
|
42
|
2,289.00
|
LSE
|
10:15:18
|
47
|
2,289.00
|
LSE
|
10:15:18
|
55
|
2,289.00
|
LSE
|
10:15:18
|
64
|
2,289.00
|
LSE
|
10:15:18
|
85
|
2,289.00
|
LSE
|
10:15:18
|
84
|
2,289.00
|
LSE
|
10:15:18
|
40
|
2,289.00
|
LSE
|
10:15:18
|
77
|
2,289.00
|
LSE
|
10:15:18
|
46
|
2,289.00
|
LSE
|
10:15:18
|
47
|
2,289.00
|
LSE
|
10:15:18
|
107
|
2,289.00
|
LSE
|
10:15:18
|
100
|
2,289.00
|
LSE
|
10:15:18
|
733
|
2,292.00
|
CHIX
|
10:14:48
|
667
|
2,291.00
|
CHIX
|
09:59:37
|
663
|
2,291.00
|
LSE
|
09:59:31
|
797
|
2,291.00
|
LSE
|
09:59:28
|
442
|
2,291.00
|
LSE
|
09:51:44
|
857
|
2,291.00
|
LSE
|
09:51:44
|
667
|
2,294.00
|
BATE
|
09:42:29
|
655
|
2,294.00
|
CHIX
|
09:42:29
|
1604
|
2,296.00
|
LSE
|
09:40:02
|
321
|
2,298.00
|
LSE
|
09:32:52
|
1096
|
2,298.00
|
LSE
|
09:32:52
|
532
|
2,299.00
|
CHIX
|
09:27:28
|
170
|
2,299.00
|
CHIX
|
09:27:28
|
1516
|
2,298.00
|
LSE
|
09:22:15
|
661
|
2,293.00
|
BATE
|
09:13:47
|
189
|
2,294.00
|
CHIX
|
09:12:42
|
431
|
2,294.00
|
CHIX
|
09:12:42
|
1357
|
2,294.00
|
LSE
|
09:12:34
|
904
|
2,293.00
|
LSE
|
09:07:25
|
300
|
2,293.00
|
LSE
|
09:06:25
|
244
|
2,293.00
|
LSE
|
09:06:25
|
664
|
2,293.00
|
CHIX
|
09:02:31
|
1422
|
2,294.00
|
LSE
|
08:58:15
|
80
|
2,296.00
|
LSE
|
08:49:14
|
200
|
2,296.00
|
LSE
|
08:49:14
|
1267
|
2,296.00
|
LSE
|
08:49:14
|
534
|
2,296.00
|
CHIX
|
08:49:14
|
72
|
2,296.00
|
CHIX
|
08:48:29
|
719
|
2,298.00
|
BATE
|
08:44:37
|
879
|
2,298.00
|
LSE
|
08:40:12
|
323
|
2,298.00
|
LSE
|
08:40:12
|
179
|
2,298.00
|
LSE
|
08:40:12
|
600
|
2,299.00
|
CHIX
|
08:38:02
|
1608
|
2,299.00
|
LSE
|
08:32:14
|
614
|
2,303.00
|
CHIX
|
08:27:19
|
317
|
2,304.00
|
LSE
|
08:25:21
|
1001
|
2,304.00
|
LSE
|
08:25:21
|
708
|
2,308.00
|
BATE
|
08:20:06
|
1470
|
2,307.00
|
LSE
|
08:17:41
|
649
|
2,310.00
|
CHIX
|
08:15:49
|
1387
|
2,306.00
|
LSE
|
08:11:54
|
1453
|
2,300.00
|
LSE
|
08:07:38
|
692
|
2,300.00
|
CHIX
|
08:07:38
|
682
|
2,300.00
|
BATE
|
08:07:38
|
1507
|
2,301.00
|
LSE
|
08:06:26
|
19
|
2,295.00
|
LSE
|
08:04:50
|
691
|
2,300.00
|
CHIX
|
08:01:54
|
1489
|
2,301.00
|
LSE
|
08:00:47
|
77
|
2,301.00
|
LSE
|
08:00:47
|