Exhibit
|
|
Description
|
|
||
|
British American Tobacco p.l.c.
|
||||
|
||||
|
By:
|
/s/ Nancy Jiang
|
||
Name: |
Nancy Jiang | |||
Title: |
Senior Assistant Company Secretary |
|||
Date of purchase:
|
18 April 2024
|
Number of ordinary shares of 25 pence each purchased:
|
210,000
|
Highest price paid per share (pence):
|
2308.00p
|
Lowest price paid per share (pence):
|
2289.00p
|
Volume weighted average price paid per share (pence):
|
2294.5103p
|
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
|
18/04/2024
|
150,000
|
2,294.6314
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
18/04/2024
|
40,000
|
2,293.9677
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
18/04/2024
|
20,000
|
2,294.6873
|
BATE
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
202
|
2,297.00
|
LSE
|
16:27:14
|
165
|
2,297.00
|
LSE
|
16:27:14
|
55
|
2,297.00
|
LSE
|
16:27:14
|
621
|
2,297.00
|
LSE
|
16:27:14
|
220
|
2,297.00
|
LSE
|
16:27:14
|
165
|
2,297.00
|
LSE
|
16:27:14
|
346
|
2,297.00
|
LSE
|
16:27:14
|
93
|
2,297.00
|
LSE
|
16:27:14
|
48
|
2,297.00
|
CHIX
|
16:26:30
|
238
|
2,297.00
|
CHIX
|
16:26:30
|
165
|
2,297.00
|
CHIX
|
16:26:30
|
251
|
2,297.00
|
BATE
|
16:26:02
|
460
|
2,297.00
|
CHIX
|
16:20:51
|
1296
|
2,297.00
|
LSE
|
16:20:51
|
1497
|
2,298.00
|
LSE
|
16:19:41
|
697
|
2,297.00
|
CHIX
|
16:17:13
|
734
|
2,297.00
|
BATE
|
16:17:13
|
1562
|
2,297.00
|
LSE
|
16:16:51
|
621
|
2,297.00
|
LSE
|
16:14:23
|
622
|
2,297.00
|
LSE
|
16:14:23
|
155
|
2,297.00
|
LSE
|
16:14:23
|
122
|
2,297.00
|
CHIX
|
16:13:23
|
128
|
2,297.00
|
CHIX
|
16:13:23
|
155
|
2,297.00
|
CHIX
|
16:13:23
|
229
|
2,297.00
|
CHIX
|
16:13:23
|
203
|
2,296.00
|
LSE
|
16:11:16
|
621
|
2,296.00
|
LSE
|
16:11:16
|
622
|
2,296.00
|
LSE
|
16:11:16
|
1563
|
2,296.00
|
LSE
|
16:07:53
|
622
|
2,296.00
|
CHIX
|
16:07:53
|
683
|
2,295.00
|
BATE
|
16:04:15
|
1487
|
2,295.00
|
LSE
|
16:04:15
|
77
|
2,293.00
|
CHIX
|
16:00:52
|
571
|
2,293.00
|
CHIX
|
16:00:52
|
1537
|
2,293.00
|
LSE
|
15:59:59
|
1511
|
2,294.00
|
LSE
|
15:57:33
|
659
|
2,295.00
|
CHIX
|
15:57:17
|
595
|
2,295.00
|
BATE
|
15:57:17
|
500
|
2,295.00
|
LSE
|
15:56:16
|
250
|
2,295.00
|
LSE
|
15:56:16
|
77
|
2,295.00
|
LSE
|
15:56:16
|
338
|
2,295.00
|
LSE
|
15:56:16
|
1736
|
2,294.00
|
LSE
|
15:55:06
|
150
|
2,293.00
|
BATE
|
15:53:30
|
1485
|
2,293.00
|
LSE
|
15:50:19
|
647
|
2,293.00
|
CHIX
|
15:50:19
|
1376
|
2,294.00
|
LSE
|
15:46:37
|
633
|
2,294.00
|
CHIX
|
15:46:37
|
1365
|
2,294.00
|
LSE
|
15:44:19
|
1558
|
2,294.00
|
LSE
|
15:40:06
|
659
|
2,294.00
|
BATE
|
15:39:23
|
604
|
2,294.00
|
CHIX
|
15:39:23
|
1365
|
2,294.00
|
LSE
|
15:37:28
|
1530
|
2,293.00
|
LSE
|
15:36:30
|
20
|
2,293.00
|
LSE
|
15:36:30
|
615
|
2,293.00
|
CHIX
|
15:36:30
|
1591
|
2,293.00
|
LSE
|
15:32:34
|
1991
|
2,294.00
|
LSE
|
15:30:18
|
638
|
2,294.00
|
CHIX
|
15:30:18
|
615
|
2,294.00
|
BATE
|
15:30:18
|
645
|
2,291.00
|
CHIX
|
15:22:30
|
83
|
2,292.00
|
LSE
|
15:21:04
|
325
|
2,292.00
|
LSE
|
15:21:04
|
77
|
2,292.00
|
LSE
|
15:21:04
|
200
|
2,292.00
|
LSE
|
15:21:04
|
200
|
2,292.00
|
LSE
|
15:21:04
|
622
|
2,292.00
|
LSE
|
15:21:04
|
1144
|
2,292.00
|
LSE
|
15:21:04
|
264
|
2,292.00
|
CHIX
|
15:21:04
|
560
|
2,292.00
|
CHIX
|
15:21:04
|
290
|
2,292.00
|
LSE
|
15:21:04
|
234
|
2,289.00
|
BATE
|
15:14:38
|
38
|
2,289.00
|
BATE
|
15:14:38
|
1608
|
2,289.00
|
LSE
|
15:14:38
|
397
|
2,289.00
|
BATE
|
15:14:38
|
26
|
2,292.00
|
CHIX
|
15:11:04
|
200
|
2,292.00
|
CHIX
|
15:11:03
|
200
|
2,292.00
|
CHIX
|
15:11:01
|
100
|
2,292.00
|
CHIX
|
15:10:57
|
64
|
2,292.00
|
CHIX
|
15:10:57
|
1604
|
2,292.00
|
LSE
|
15:10:56
|
1494
|
2,295.00
|
LSE
|
15:08:13
|
1553
|
2,296.00
|
LSE
|
15:06:47
|
659
|
2,295.00
|
CHIX
|
15:04:22
|
683
|
2,296.00
|
BATE
|
15:03:29
|
1315
|
2,297.00
|
LSE
|
15:02:23
|
28
|
2,297.00
|
LSE
|
15:02:23
|
1561
|
2,298.00
|
LSE
|
14:59:50
|
39
|
2,298.00
|
LSE
|
14:59:50
|
733
|
2,298.00
|
CHIX
|
14:59:50
|
305
|
2,299.00
|
LSE
|
14:57:30
|
1160
|
2,299.00
|
LSE
|
14:57:30
|
866
|
2,299.00
|
LSE
|
14:56:21
|
100
|
2,299.00
|
LSE
|
14:56:21
|
572
|
2,299.00
|
LSE
|
14:56:07
|
1452
|
2,295.00
|
LSE
|
14:52:12
|
36
|
2,295.00
|
CHIX
|
14:52:12
|
535
|
2,295.00
|
BATE
|
14:52:12
|
57
|
2,295.00
|
BATE
|
14:52:12
|
678
|
2,295.00
|
CHIX
|
14:52:12
|
1601
|
2,295.00
|
LSE
|
14:49:27
|
122
|
2,295.00
|
LSE
|
14:46:18
|
1318
|
2,295.00
|
LSE
|
14:46:18
|
687
|
2,295.00
|
CHIX
|
14:45:52
|
1547
|
2,297.00
|
LSE
|
14:44:31
|
1835
|
2,297.00
|
LSE
|
14:43:28
|
740
|
2,297.00
|
CHIX
|
14:43:28
|
453
|
2,296.00
|
LSE
|
14:43:05
|
832
|
2,296.00
|
LSE
|
14:43:05
|
829
|
2,296.00
|
LSE
|
14:43:05
|
162
|
2,294.00
|
LSE
|
14:40:50
|
610
|
2,293.00
|
BATE
|
14:40:45
|
1579
|
2,291.00
|
LSE
|
14:34:27
|
155
|
2,291.00
|
CHIX
|
14:34:27
|
507
|
2,291.00
|
CHIX
|
14:34:26
|
499
|
2,291.00
|
LSE
|
14:33:04
|
972
|
2,291.00
|
LSE
|
14:33:04
|
1493
|
2,292.00
|
LSE
|
14:31:31
|
1382
|
2,293.00
|
LSE
|
14:30:28
|
589
|
2,293.00
|
BATE
|
14:30:28
|
624
|
2,293.00
|
CHIX
|
14:30:28
|
99
|
2,289.00
|
LSE
|
14:29:02
|
324
|
2,289.00
|
LSE
|
14:29:02
|
83
|
2,289.00
|
LSE
|
14:29:02
|
1007
|
2,289.00
|
LSE
|
14:29:02
|
849
|
2,290.00
|
LSE
|
14:27:28
|
731
|
2,290.00
|
LSE
|
14:26:40
|
205
|
2,290.00
|
CHIX
|
14:24:11
|
420
|
2,290.00
|
CHIX
|
14:24:11
|
1498
|
2,290.00
|
LSE
|
14:21:32
|
1401
|
2,291.00
|
LSE
|
14:19:01
|
85
|
2,291.00
|
LSE
|
14:19:01
|
734
|
2,291.00
|
CHIX
|
14:19:01
|
496
|
2,292.00
|
BATE
|
14:15:54
|
231
|
2,292.00
|
BATE
|
14:15:54
|
1544
|
2,292.00
|
LSE
|
14:12:57
|
616
|
2,292.00
|
CHIX
|
14:12:57
|
23
|
2,292.00
|
CHIX
|
14:07:06
|
650
|
2,292.00
|
CHIX
|
14:07:06
|
1570
|
2,292.00
|
LSE
|
14:07:06
|
720
|
2,292.00
|
BATE
|
14:07:06
|
761
|
2,292.00
|
CHIX
|
14:07:06
|
587
|
2,291.00
|
CHIX
|
13:58:05
|
597
|
2,291.00
|
BATE
|
13:58:05
|
102
|
2,291.00
|
CHIX
|
13:58:05
|
1540
|
2,291.00
|
LSE
|
13:58:05
|
281
|
2,291.00
|
CHIX
|
13:51:06
|
100
|
2,291.00
|
CHIX
|
13:51:06
|
229
|
2,291.00
|
CHIX
|
13:51:06
|
1471
|
2,291.00
|
LSE
|
13:51:06
|
925
|
2,292.00
|
CHIX
|
13:50:26
|
41
|
2,292.00
|
BATE
|
13:50:26
|
293
|
2,292.00
|
BATE
|
13:50:25
|
371
|
2,292.00
|
BATE
|
13:50:25
|
22
|
2,292.00
|
CHIX
|
13:50:25
|
111
|
2,291.00
|
LSE
|
13:50:00
|
87
|
2,291.00
|
LSE
|
13:50:00
|
116
|
2,291.00
|
LSE
|
13:50:00
|
180
|
2,291.00
|
LSE
|
13:50:00
|
79
|
2,291.00
|
LSE
|
13:50:00
|
95
|
2,291.00
|
LSE
|
13:50:00
|
82
|
2,291.00
|
LSE
|
13:48:54
|
5
|
2,291.00
|
LSE
|
13:48:20
|
726
|
2,291.00
|
CHIX
|
13:46:01
|
693
|
2,291.00
|
BATE
|
13:42:42
|
612
|
2,291.00
|
LSE
|
13:42:42
|
885
|
2,291.00
|
LSE
|
13:42:42
|
726
|
2,292.00
|
CHIX
|
13:38:42
|
796
|
2,291.00
|
LSE
|
13:37:06
|
693
|
2,291.00
|
BATE
|
13:37:06
|
791
|
2,291.00
|
CHIX
|
13:37:06
|
35
|
2,291.00
|
LSE
|
13:37:01
|
128
|
2,291.00
|
LSE
|
13:37:01
|
39
|
2,291.00
|
LSE
|
13:36:49
|
111
|
2,291.00
|
LSE
|
13:36:49
|
113
|
2,292.00
|
CHIX
|
13:35:10
|
4
|
2,292.00
|
CHIX
|
13:35:10
|
129
|
2,292.00
|
CHIX
|
13:35:10
|
123
|
2,292.00
|
CHIX
|
13:35:10
|
229
|
2,292.00
|
CHIX
|
13:35:10
|
96
|
2,291.00
|
LSE
|
13:34:30
|
183
|
2,291.00
|
LSE
|
13:34:00
|
1400
|
2,291.00
|
LSE
|
13:30:07
|
116
|
2,291.00
|
CHIX
|
13:21:24
|
1511
|
2,291.00
|
LSE
|
13:21:24
|
97
|
2,291.00
|
CHIX
|
13:21:24
|
386
|
2,291.00
|
CHIX
|
13:20:36
|
131
|
2,291.00
|
CHIX
|
13:19:37
|
1403
|
2,291.00
|
LSE
|
13:11:48
|
73
|
2,291.00
|
LSE
|
13:11:48
|
1298
|
2,292.00
|
LSE
|
13:01:03
|
673
|
2,292.00
|
CHIX
|
13:01:03
|
693
|
2,294.00
|
BATE
|
12:56:18
|
626
|
2,294.00
|
LSE
|
12:56:18
|
828
|
2,294.00
|
LSE
|
12:56:18
|
1313
|
2,293.00
|
LSE
|
12:42:37
|
18
|
2,293.00
|
CHIX
|
12:42:37
|
669
|
2,293.00
|
CHIX
|
12:42:37
|
464
|
2,293.00
|
BATE
|
12:36:55
|
911
|
2,293.00
|
LSE
|
12:36:55
|
377
|
2,293.00
|
LSE
|
12:36:55
|
220
|
2,293.00
|
BATE
|
12:36:34
|
679
|
2,293.00
|
CHIX
|
12:36:14
|
871
|
2,293.00
|
LSE
|
12:36:14
|
914
|
2,293.00
|
LSE
|
12:36:14
|
1313
|
2,292.00
|
LSE
|
12:16:54
|
1541
|
2,291.00
|
LSE
|
12:14:03
|
620
|
2,291.00
|
CHIX
|
12:14:03
|
131
|
2,290.00
|
LSE
|
12:05:12
|
384
|
2,290.00
|
LSE
|
12:04:25
|
291
|
2,290.00
|
LSE
|
12:04:24
|
721
|
2,291.00
|
CHIX
|
11:58:20
|
1303
|
2,290.00
|
LSE
|
11:54:18
|
657
|
2,290.00
|
BATE
|
11:50:21
|
1342
|
2,291.00
|
LSE
|
11:45:34
|
308
|
2,292.00
|
LSE
|
11:42:00
|
717
|
2,292.00
|
CHIX
|
11:42:00
|
77
|
2,292.00
|
LSE
|
11:41:57
|
104
|
2,292.00
|
LSE
|
11:41:51
|
403
|
2,292.00
|
LSE
|
11:41:51
|
472
|
2,292.00
|
LSE
|
11:41:50
|
39
|
2,292.00
|
LSE
|
11:41:09
|
39
|
2,292.00
|
LSE
|
11:41:07
|
1605
|
2,293.00
|
LSE
|
11:28:10
|
471
|
2,293.00
|
CHIX
|
11:28:10
|
124
|
2,293.00
|
CHIX
|
11:26:39
|
1569
|
2,292.00
|
LSE
|
11:20:18
|
646
|
2,291.00
|
BATE
|
11:16:40
|
647
|
2,291.00
|
CHIX
|
11:10:12
|
1468
|
2,291.00
|
LSE
|
11:10:12
|
361
|
2,291.00
|
LSE
|
11:00:27
|
1144
|
2,291.00
|
LSE
|
11:00:27
|
723
|
2,291.00
|
CHIX
|
10:51:00
|
1514
|
2,292.00
|
LSE
|
10:47:40
|
636
|
2,292.00
|
BATE
|
10:47:40
|
635
|
2,293.00
|
LSE
|
10:44:56
|
366
|
2,293.00
|
LSE
|
10:43:35
|
399
|
2,293.00
|
LSE
|
10:43:35
|
31
|
2,291.00
|
LSE
|
10:35:05
|
1625
|
2,291.00
|
LSE
|
10:35:05
|
677
|
2,291.00
|
CHIX
|
10:35:05
|
1453
|
2,291.00
|
LSE
|
10:22:12
|
1366
|
2,290.00
|
LSE
|
10:17:27
|
664
|
2,290.00
|
BATE
|
10:17:27
|
721
|
2,290.00
|
CHIX
|
10:17:27
|
1111
|
2,291.00
|
LSE
|
10:10:29
|
289
|
2,291.00
|
LSE
|
10:10:29
|
674
|
2,291.00
|
CHIX
|
10:06:05
|
954
|
2,293.00
|
LSE
|
10:02:16
|
437
|
2,293.00
|
LSE
|
10:02:16
|
84
|
2,293.00
|
LSE
|
10:02:10
|
644
|
2,296.00
|
LSE
|
09:52:15
|
642
|
2,296.00
|
LSE
|
09:52:15
|
66
|
2,296.00
|
LSE
|
09:52:15
|
636
|
2,296.00
|
CHIX
|
09:52:15
|
1307
|
2,297.00
|
LSE
|
09:49:25
|
654
|
2,297.00
|
BATE
|
09:49:25
|
673
|
2,294.00
|
LSE
|
09:43:26
|
445
|
2,294.00
|
LSE
|
09:43:26
|
314
|
2,294.00
|
LSE
|
09:43:26
|
394
|
2,293.00
|
CHIX
|
09:39:47
|
1499
|
2,293.00
|
LSE
|
09:39:47
|
200
|
2,293.00
|
CHIX
|
09:39:47
|
307
|
2,296.00
|
LSE
|
09:31:26
|
604
|
2,296.00
|
LSE
|
09:31:26
|
411
|
2,296.00
|
LSE
|
09:31:26
|
136
|
2,296.00
|
LSE
|
09:31:25
|
600
|
2,294.00
|
BATE
|
09:30:56
|
625
|
2,294.00
|
CHIX
|
09:30:56
|
1364
|
2,294.00
|
LSE
|
09:30:56
|
1521
|
2,297.00
|
LSE
|
09:21:00
|
655
|
2,298.00
|
CHIX
|
09:17:59
|
1527
|
2,300.00
|
LSE
|
09:16:00
|
717
|
2,302.00
|
BATE
|
09:09:07
|
1298
|
2,302.00
|
LSE
|
09:09:07
|
622
|
2,303.00
|
CHIX
|
09:07:50
|
886
|
2,304.00
|
LSE
|
09:04:43
|
100
|
2,304.00
|
LSE
|
09:04:43
|
40
|
2,304.00
|
LSE
|
09:04:33
|
205
|
2,304.00
|
LSE
|
09:03:22
|
77
|
2,304.00
|
LSE
|
09:03:07
|
38
|
2,304.00
|
LSE
|
09:03:06
|
175
|
2,303.00
|
BATE
|
09:01:35
|
1251 | 2,303.00 |
LSE |
09.01:35 |
237
|
2,303.00
|
LSE
|
09:01:34
|
1178
|
2,304.00
|
LSE
|
09:01:19
|
648
|
2,304.00
|
CHIX
|
09:01:19
|
273
|
2,304.00
|
LSE
|
09:01:19
|
525
|
2,303.00
|
BATE
|
08:55:03
|
273
|
2,306.00
|
LSE
|
08:47:05
|
1290
|
2,306.00
|
LSE
|
08:47:05
|
1294
|
2,305.00
|
LSE
|
08:45:36
|
706
|
2,305.00
|
CHIX
|
08:45:36
|
1026
|
2,306.00
|
LSE
|
08:36:15
|
449
|
2,306.00
|
LSE
|
08:36:15
|
706
|
2,308.00
|
CHIX
|
08:35:35
|
554
|
2,307.00
|
BATE
|
08:31:33
|
1568
|
2,307.00
|
LSE
|
08:31:33
|
166
|
2,307.00
|
BATE
|
08:31:33
|
1295
|
2,307.00
|
LSE
|
08:28:08
|
588
|
2,307.00
|
CHIX
|
08:28:08
|
1656
|
2,305.00
|
LSE
|
08:26:40
|
376
|
2,305.00
|
BATE
|
08:26:40
|
575
|
2,305.00
|
BATE
|
08:26:40
|
515
|
2,306.00
|
LSE
|
08:26:02
|
5
|
2,306.00
|
LSE
|
08:26:02
|
515
|
2,306.00
|
LSE
|
08:26:02
|
128
|
2,305.00
|
LSE
|
08:25:35
|
681
|
2,296.00
|
CHIX
|
08:18:11
|
1411
|
2,295.00
|
LSE
|
08:15:32
|
1221
|
2,294.00
|
LSE
|
08:14:15
|
303
|
2,294.00
|
LSE
|
08:14:15
|
632
|
2,294.00
|
CHIX
|
08:14:15
|
1439
|
2,292.00
|
LSE
|
08:09:49
|
713
|
2,291.00
|
BATE
|
08:07:36
|
1381
|
2,292.00
|
LSE
|
08:07:36
|
25
|
2,290.00
|
LSE
|
08:04:45
|
1284
|
2,290.00
|
LSE
|
08:04:45
|
579
|
2,290.00
|
CHIX
|
08:04:45
|
137
|
2,290.00
|
CHIX
|
08:04:45
|
1438
|
2,295.00
|
LSE
|
08:02:07
|
645
|
2,289.00
|
CHIX
|
08:00:18
|
1348
|
2,291.00
|
LSE
|
08:00:11
|