Form 6-K British American Tobacco For: Jul 07
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
July 7, 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)
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of July 7, 2022.
EXHIBIT INDEX
Exhibit
|
|
Description
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated July 7, 2022.
|
Exhibit 2
|
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated July 7, 2022.
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
British American Tobacco p.l.c.
|
||||
|
By:
|
/s/ Claire Dhokia
|
||
Name: |
Claire Dhokia |
|||
Title: |
Deputy Secretary
|
|||
Date: July 7, 2022
Exhibit 1
British American Tobacco p.l.c.
7 July 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it
purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:
Date of purchase:
|
6 July 2022
|
Number of ordinary shares of 25 pence each purchased:
|
200,000
|
Highest price paid per share (pence):
|
3547.00p
|
Lowest price paid per share (pence):
|
3482.00p
|
Volume weighted average price paid per share (pence):
|
3512.2750p
|
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 200,013,229 of its shares in Treasury. The Company has
2,256,779,122 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 6 July 2022 is
set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Issuer name
|
ISIN Code
|
Transaction date
|
Daily total volume
(in number of shares)
|
Daily weighted average
price of shares acquired
|
Platform
|
British American Tobacco p.l.c.
|
GB0002875804
|
06/07/2022
|
140,000
|
3,512.4892
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
06/07/2022
|
40,000
|
3,511.8312
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
06/07/2022
|
20,000
|
3,511.6632
|
BATE
|
Schedule of purchases - individual transactions
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
Quantity
|
Price
|
Market
|
Execution Time
|
67
|
3486.500
|
LSE
|
16:22:40
|
71
|
3486.500
|
LSE
|
16:22:40
|
132
|
3486.500
|
LSE
|
16:22:40
|
225
|
3486.000
|
LSE
|
16:22:22
|
640
|
3485.500
|
LSE
|
16:22:02
|
411
|
3485.500
|
CHIX
|
16:21:29
|
300
|
3485.500
|
CHIX
|
16:21:29
|
54
|
3485.500
|
BATE
|
16:21:29
|
60
|
3485.500
|
BATE
|
16:21:29
|
195
|
3485.500
|
BATE
|
16:21:29
|
506
|
3485.500
|
LSE
|
16:21:29
|
51
|
3484.500
|
BATE
|
16:20:45
|
579
|
3484.500
|
LSE
|
16:20:45
|
26
|
3484.500
|
BATE
|
16:20:39
|
132
|
3488.500
|
LSE
|
16:19:44
|
363
|
3488.500
|
LSE
|
16:19:44
|
109
|
3488.500
|
LSE
|
16:19:44
|
281
|
3488.000
|
LSE
|
16:18:15
|
279
|
3488.000
|
LSE
|
16:18:14
|
688
|
3488.000
|
CHIX
|
16:17:09
|
600
|
3488.000
|
LSE
|
16:16:40
|
579
|
3486.000
|
LSE
|
16:15:08
|
229
|
3486.500
|
BATE
|
16:15:00
|
45
|
3486.500
|
BATE
|
16:15:00
|
360
|
3486.500
|
BATE
|
16:15:00
|
537
|
3487.000
|
LSE
|
16:14:46
|
142
|
3485.500
|
CHIX
|
16:12:29
|
36
|
3485.500
|
CHIX
|
16:12:29
|
117
|
3485.500
|
LSE
|
16:12:29
|
452
|
3485.500
|
CHIX
|
16:12:29
|
47
|
3485.500
|
LSE
|
16:12:29
|
333
|
3485.500
|
LSE
|
16:12:29
|
70
|
3485.500
|
LSE
|
16:12:29
|
108
|
3486.000
|
LSE
|
16:12:23
|
373
|
3486.000
|
LSE
|
16:12:23
|
50
|
3486.000
|
LSE
|
16:12:23
|
309
|
3483.500
|
LSE
|
16:10:01
|
49
|
3483.500
|
LSE
|
16:10:01
|
110
|
3483.500
|
LSE
|
16:10:01
|
23
|
3483.500
|
LSE
|
16:10:01
|
299
|
3483.500
|
LSE
|
16:09:36
|
229
|
3483.500
|
LSE
|
16:09:36
|
506
|
3484.500
|
LSE
|
16:07:48
|
695
|
3486.500
|
CHIX
|
16:07:11
|
513
|
3487.000
|
LSE
|
16:07:00
|
519
|
3487.000
|
LSE
|
16:06:35
|
61
|
3487.000
|
LSE
|
16:06:35
|
412
|
3490.000
|
LSE
|
16:04:27
|
111
|
3490.000
|
LSE
|
16:04:26
|
694
|
3490.500
|
BATE
|
16:03:40
|
585
|
3491.500
|
LSE
|
16:02:47
|
157
|
3493.500
|
CHIX
|
16:02:32
|
457
|
3493.500
|
CHIX
|
16:02:32
|
524
|
3495.500
|
LSE
|
16:02:03
|
523
|
3496.500
|
LSE
|
16:00:53
|
490
|
3499.000
|
LSE
|
15:59:54
|
105
|
3499.500
|
LSE
|
15:58:16
|
240
|
3499.500
|
LSE
|
15:58:16
|
150
|
3499.500
|
LSE
|
15:58:16
|
557
|
3499.500
|
CHIX
|
15:58:16
|
72
|
3499.500
|
CHIX
|
15:58:16
|
81
|
3499.500
|
CHIX
|
15:58:16
|
558
|
3498.000
|
LSE
|
15:57:14
|
603
|
3498.500
|
LSE
|
15:57:14
|
673
|
3497.000
|
BATE
|
15:55:57
|
502
|
3496.000
|
LSE
|
15:55:14
|
532
|
3496.000
|
LSE
|
15:54:00
|
232
|
3496.000
|
CHIX
|
15:54:00
|
459
|
3496.000
|
CHIX
|
15:54:00
|
531
|
3496.000
|
LSE
|
15:52:24
|
587
|
3497.500
|
LSE
|
15:50:28
|
492
|
3499.000
|
LSE
|
15:49:32
|
474
|
3500.000
|
CHIX
|
15:47:55
|
143
|
3500.000
|
CHIX
|
15:47:55
|
516
|
3501.000
|
LSE
|
15:47:49
|
593
|
3504.500
|
LSE
|
15:46:22
|
668
|
3503.000
|
BATE
|
15:44:44
|
392
|
3503.000
|
CHIX
|
15:44:44
|
300
|
3503.000
|
LSE
|
15:44:44
|
278
|
3503.000
|
LSE
|
15:44:44
|
495
|
3504.500
|
LSE
|
15:44:04
|
240
|
3503.000
|
CHIX
|
15:43:10
|
400
|
3504.000
|
LSE
|
15:42:59
|
564
|
3502.500
|
LSE
|
15:41:06
|
351
|
3504.500
|
LSE
|
15:39:40
|
235
|
3504.500
|
LSE
|
15:39:40
|
287
|
3507.500
|
LSE
|
15:38:18
|
293
|
3507.500
|
LSE
|
15:38:18
|
627
|
3508.500
|
CHIX
|
15:38:12
|
51
|
3510.000
|
LSE
|
15:37:14
|
493
|
3510.000
|
LSE
|
15:37:14
|
494
|
3509.500
|
LSE
|
15:35:32
|
656
|
3510.000
|
BATE
|
15:35:32
|
321
|
3508.500
|
LSE
|
15:34:07
|
204
|
3508.500
|
LSE
|
15:34:07
|
25
|
3508.500
|
LSE
|
15:34:07
|
582
|
3508.500
|
CHIX
|
15:34:07
|
546
|
3509.000
|
LSE
|
15:33:09
|
511
|
3510.000
|
LSE
|
15:31:43
|
171
|
3510.000
|
LSE
|
15:31:43
|
522
|
3510.000
|
LSE
|
15:29:32
|
245
|
3510.500
|
LSE
|
15:29:06
|
556
|
3511.500
|
CHIX
|
15:27:58
|
53
|
3511.500
|
CHIX
|
15:27:58
|
80
|
3511.500
|
CHIX
|
15:27:58
|
61
|
3512.000
|
LSE
|
15:27:46
|
280
|
3512.000
|
LSE
|
15:27:46
|
170
|
3512.000
|
LSE
|
15:27:46
|
491
|
3512.500
|
LSE
|
15:27:31
|
464
|
3511.500
|
LSE
|
15:26:12
|
136
|
3511.500
|
LSE
|
15:26:12
|
487
|
3509.500
|
LSE
|
15:24:44
|
22
|
3509.500
|
BATE
|
15:23:23
|
215
|
3509.500
|
BATE
|
15:23:23
|
400
|
3510.000
|
LSE
|
15:23:19
|
142
|
3510.000
|
LSE
|
15:23:19
|
279
|
3509.500
|
CHIX
|
15:23:19
|
242
|
3509.500
|
CHIX
|
15:23:19
|
117
|
3509.500
|
BATE
|
15:23:19
|
300
|
3509.500
|
BATE
|
15:23:19
|
171
|
3509.500
|
CHIX
|
15:23:01
|
208
|
3507.500
|
LSE
|
15:21:44
|
302
|
3507.500
|
LSE
|
15:21:44
|
493
|
3510.000
|
LSE
|
15:20:40
|
552
|
3508.000
|
LSE
|
15:19:17
|
599
|
3511.500
|
LSE
|
15:18:14
|
75
|
3511.000
|
CHIX
|
15:17:22
|
229
|
3511.000
|
CHIX
|
15:17:22
|
90
|
3511.000
|
CHIX
|
15:17:22
|
200
|
3511.000
|
CHIX
|
15:17:22
|
500
|
3512.500
|
LSE
|
15:17:16
|
350
|
3510.500
|
LSE
|
15:16:13
|
183
|
3510.500
|
LSE
|
15:16:13
|
497
|
3509.000
|
LSE
|
15:14:51
|
100
|
3508.000
|
BATE
|
15:14:13
|
493
|
3508.000
|
BATE
|
15:14:12
|
83
|
3508.500
|
LSE
|
15:14:12
|
192
|
3508.500
|
LSE
|
15:14:12
|
300
|
3508.500
|
LSE
|
15:14:12
|
162
|
3509.500
|
LSE
|
15:13:16
|
409
|
3509.500
|
LSE
|
15:13:16
|
580
|
3509.500
|
CHIX
|
15:13:16
|
399
|
3510.000
|
LSE
|
15:12:02
|
151
|
3510.000
|
LSE
|
15:12:02
|
52
|
3510.000
|
LSE
|
15:11:11
|
109
|
3510.000
|
LSE
|
15:11:11
|
52
|
3510.000
|
LSE
|
15:11:11
|
153
|
3510.000
|
LSE
|
15:11:11
|
147
|
3510.000
|
LSE
|
15:11:11
|
529
|
3513.500
|
LSE
|
15:10:13
|
552
|
3514.500
|
LSE
|
15:09:53
|
496
|
3515.500
|
LSE
|
15:08:30
|
109
|
3516.500
|
CHIX
|
15:08:29
|
56
|
3516.500
|
CHIX
|
15:08:29
|
265
|
3516.500
|
CHIX
|
15:08:29
|
234
|
3516.500
|
CHIX
|
15:08:27
|
505
|
3517.000
|
LSE
|
15:08:27
|
44
|
3517.000
|
LSE
|
15:08:27
|
329
|
3512.500
|
LSE
|
15:06:20
|
605
|
3512.000
|
LSE
|
15:05:44
|
608
|
3513.000
|
BATE
|
15:04:43
|
420
|
3514.500
|
LSE
|
15:04:32
|
118
|
3514.500
|
LSE
|
15:04:32
|
371
|
3513.500
|
CHIX
|
15:03:48
|
599
|
3513.500
|
LSE
|
15:03:48
|
284
|
3513.500
|
CHIX
|
15:03:48
|
114
|
3513.000
|
LSE
|
15:03:05
|
384
|
3513.000
|
LSE
|
15:03:05
|
13
|
3513.000
|
LSE
|
15:03:05
|
592
|
3514.000
|
LSE
|
15:02:57
|
496
|
3514.500
|
LSE
|
15:02:54
|
225
|
3514.500
|
LSE
|
15:02:54
|
85
|
3510.000
|
LSE
|
15:02:05
|
210
|
3510.000
|
LSE
|
15:02:05
|
577
|
3508.000
|
CHIX
|
15:00:42
|
400
|
3507.000
|
LSE
|
14:59:55
|
191
|
3507.000
|
LSE
|
14:59:55
|
223
|
3508.000
|
LSE
|
14:59:43
|
265
|
3508.000
|
LSE
|
14:59:43
|
8
|
3508.000
|
LSE
|
14:58:54
|
488
|
3511.000
|
LSE
|
14:57:40
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239
|
3511.000
|
LSE
|
14:56:53
|
302
|
3511.000
|
LSE
|
14:56:53
|
266
|
3510.500
|
CHIX
|
14:56:22
|
233
|
3510.500
|
CHIX
|
14:56:22
|
682
|
3510.500
|
BATE
|
14:56:22
|
156
|
3510.500
|
CHIX
|
14:56:22
|
36
|
3510.500
|
CHIX
|
14:56:22
|
487
|
3511.000
|
LSE
|
14:56:17
|
139
|
3510.000
|
LSE
|
14:55:59
|
601
|
3511.000
|
LSE
|
14:54:48
|
116
|
3512.500
|
LSE
|
14:53:35
|
339
|
3512.500
|
LSE
|
14:53:35
|
86
|
3512.500
|
LSE
|
14:53:35
|
514
|
3514.500
|
LSE
|
14:52:51
|
96
|
3518.000
|
LSE
|
14:52:08
|
383
|
3518.000
|
LSE
|
14:52:08
|
14
|
3518.000
|
LSE
|
14:52:02
|
117
|
3519.000
|
CHIX
|
14:51:57
|
464
|
3519.000
|
CHIX
|
14:51:57
|
1
|
3520.500
|
LSE
|
14:51:12
|
302
|
3520.500
|
LSE
|
14:51:12
|
65
|
3520.500
|
LSE
|
14:51:12
|
100
|
3520.500
|
LSE
|
14:51:12
|
100
|
3520.500
|
LSE
|
14:51:12
|
488
|
3526.500
|
LSE
|
14:50:15
|
539
|
3527.000
|
LSE
|
14:50:15
|
607
|
3528.000
|
BATE
|
14:49:17
|
51
|
3528.000
|
BATE
|
14:49:17
|
495
|
3529.500
|
LSE
|
14:49:08
|
66
|
3524.000
|
CHIX
|
14:48:05
|
200
|
3524.000
|
CHIX
|
14:48:04
|
229
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3524.000
|
CHIX
|
14:48:04
|
100
|
3524.000
|
CHIX
|
14:48:04
|
59
|
3524.000
|
CHIX
|
14:48:04
|
590
|
3525.500
|
LSE
|
14:47:48
|
503
|
3525.500
|
LSE
|
14:47:29
|
228
|
3526.000
|
LSE
|
14:47:28
|
330
|
3526.000
|
LSE
|
14:47:28
|
493
|
3522.500
|
LSE
|
14:45:54
|
271
|
3522.500
|
CHIX
|
14:45:30
|
95
|
3522.500
|
CHIX
|
14:45:30
|
291
|
3522.500
|
CHIX
|
14:45:30
|
562
|
3522.500
|
LSE
|
14:45:30
|
579
|
3523.000
|
LSE
|
14:45:13
|
519
|
3522.000
|
LSE
|
14:43:41
|
166
|
3522.500
|
LSE
|
14:43:17
|
432
|
3522.500
|
LSE
|
14:43:17
|
517
|
3522.500
|
LSE
|
14:43:17
|
461
|
3519.500
|
CHIX
|
14:41:31
|
63
|
3519.500
|
CHIX
|
14:41:31
|
144
|
3519.500
|
CHIX
|
14:41:31
|
373
|
3520.000
|
LSE
|
14:41:10
|
161
|
3520.000
|
LSE
|
14:41:10
|
699
|
3520.500
|
BATE
|
14:41:10
|
212
|
3522.000
|
LSE
|
14:40:36
|
246
|
3522.000
|
LSE
|
14:40:35
|
88
|
3522.000
|
LSE
|
14:40:35
|
559
|
3526.000
|
LSE
|
14:40:18
|
486
|
3526.500
|
LSE
|
14:40:00
|
588
|
3527.000
|
LSE
|
14:40:00
|
254
|
3525.000
|
LSE
|
14:39:29
|
180
|
3525.000
|
LSE
|
14:39:29
|
276
|
3522.000
|
LSE
|
14:38:02
|
300
|
3522.000
|
LSE
|
14:38:02
|
166
|
3523.000
|
CHIX
|
14:37:59
|
448
|
3523.000
|
CHIX
|
14:37:59
|
524
|
3523.500
|
LSE
|
14:37:59
|
216
|
3517.500
|
LSE
|
14:36:53
|
377
|
3517.500
|
LSE
|
14:36:52
|
573
|
3516.500
|
CHIX
|
14:36:34
|
79
|
3516.500
|
CHIX
|
14:36:34
|
506
|
3516.500
|
LSE
|
14:36:34
|
290
|
3517.000
|
LSE
|
14:36:33
|
490
|
3517.000
|
LSE
|
14:36:33
|
488
|
3517.500
|
LSE
|
14:36:33
|
388
|
3509.000
|
BATE
|
14:34:47
|
48
|
3509.000
|
BATE
|
14:34:47
|
13
|
3509.000
|
BATE
|
14:34:47
|
60
|
3509.000
|
BATE
|
14:34:47
|
128
|
3509.000
|
BATE
|
14:34:47
|
170
|
3508.500
|
LSE
|
14:34:07
|
174
|
3508.500
|
LSE
|
14:34:07
|
204
|
3508.500
|
LSE
|
14:34:07
|
575
|
3508.500
|
LSE
|
14:34:07
|
595
|
3509.500
|
LSE
|
14:34:04
|
670
|
3505.500
|
CHIX
|
14:33:14
|
504
|
3506.000
|
LSE
|
14:33:09
|
527
|
3506.000
|
LSE
|
14:32:44
|
362
|
3506.500
|
LSE
|
14:32:17
|
133
|
3506.500
|
LSE
|
14:32:17
|
571
|
3508.000
|
LSE
|
14:32:13
|
544
|
3506.500
|
LSE
|
14:31:33
|
300
|
3503.500
|
LSE
|
14:30:42
|
154
|
3503.500
|
LSE
|
14:30:42
|
121
|
3503.500
|
LSE
|
14:30:42
|
300
|
3504.000
|
CHIX
|
14:30:42
|
298
|
3504.000
|
LSE
|
14:30:42
|
234
|
3504.000
|
CHIX
|
14:30:42
|
190
|
3504.000
|
LSE
|
14:30:42
|
162
|
3504.000
|
CHIX
|
14:30:42
|
586
|
3504.500
|
BATE
|
14:30:27
|
94
|
3504.500
|
BATE
|
14:30:27
|
197
|
3504.500
|
LSE
|
14:30:27
|
219
|
3504.500
|
LSE
|
14:30:27
|
122
|
3504.500
|
LSE
|
14:30:27
|
507
|
3504.500
|
LSE
|
14:30:27
|
348
|
3506.000
|
CHIX
|
14:28:50
|
252
|
3506.000
|
CHIX
|
14:28:50
|
496
|
3506.500
|
LSE
|
14:28:48
|
97
|
3506.500
|
LSE
|
14:28:48
|
410
|
3507.000
|
LSE
|
14:27:49
|
177
|
3507.000
|
LSE
|
14:27:49
|
896
|
3508.000
|
LSE
|
14:27:47
|
629
|
3508.000
|
CHIX
|
14:27:47
|
597
|
3503.500
|
LSE
|
14:20:34
|
690
|
3504.000
|
BATE
|
14:20:19
|
10
|
3504.000
|
BATE
|
14:20:19
|
570
|
3504.500
|
LSE
|
14:20:13
|
449
|
3502.500
|
LSE
|
14:16:37
|
87
|
3502.500
|
LSE
|
14:16:37
|
406
|
3504.000
|
LSE
|
14:15:42
|
135
|
3504.000
|
LSE
|
14:15:42
|
119
|
3503.500
|
CHIX
|
14:14:08
|
253
|
3503.500
|
LSE
|
14:14:08
|
473
|
3503.500
|
CHIX
|
14:14:08
|
236
|
3503.500
|
LSE
|
14:14:08
|
566
|
3506.000
|
LSE
|
14:09:34
|
603
|
3505.000
|
LSE
|
14:07:13
|
552
|
3505.000
|
LSE
|
14:03:53
|
382
|
3505.000
|
CHIX
|
14:03:53
|
279
|
3505.000
|
CHIX
|
14:03:53
|
612
|
3504.500
|
BATE
|
14:01:10
|
11
|
3504.500
|
BATE
|
14:01:10
|
576
|
3505.000
|
LSE
|
14:01:10
|
562
|
3506.000
|
LSE
|
13:56:19
|
487
|
3507.000
|
LSE
|
13:54:18
|
7
|
3506.000
|
LSE
|
13:53:20
|
3
|
3507.000
|
CHIX
|
13:53:18
|
105
|
3507.000
|
CHIX
|
13:53:18
|
33
|
3507.000
|
CHIX
|
13:53:18
|
500
|
3507.000
|
CHIX
|
13:53:17
|
489
|
3511.000
|
LSE
|
13:50:50
|
139
|
3514.000
|
LSE
|
13:48:27
|
381
|
3514.000
|
LSE
|
13:48:27
|
184
|
3516.500
|
LSE
|
13:46:23
|
327
|
3516.500
|
LSE
|
13:46:23
|
610
|
3516.500
|
CHIX
|
13:46:23
|
598
|
3516.000
|
LSE
|
13:45:42
|
140
|
3513.000
|
BATE
|
13:39:38
|
377
|
3513.000
|
BATE
|
13:39:38
|
179
|
3513.000
|
BATE
|
13:39:38
|
521
|
3510.000
|
LSE
|
13:38:39
|
257
|
3511.500
|
LSE
|
13:34:31
|
346
|
3511.500
|
LSE
|
13:34:31
|
499
|
3512.000
|
LSE
|
13:34:28
|
51
|
3510.500
|
CHIX
|
13:33:12
|
650
|
3510.500
|
CHIX
|
13:33:12
|
532
|
3511.000
|
LSE
|
13:33:12
|
170
|
3512.000
|
LSE
|
13:26:51
|
94
|
3512.000
|
LSE
|
13:26:51
|
160
|
3512.000
|
LSE
|
13:26:51
|
150
|
3511.500
|
LSE
|
13:26:51
|
547
|
3512.000
|
LSE
|
13:26:51
|
140
|
3509.500
|
LSE
|
13:22:18
|
657
|
3509.500
|
CHIX
|
13:20:10
|
250
|
3508.500
|
LSE
|
13:18:02
|
303
|
3508.500
|
LSE
|
13:18:02
|
305
|
3507.000
|
LSE
|
13:15:42
|
282
|
3507.000
|
LSE
|
13:15:42
|
307
|
3506.000
|
BATE
|
13:10:36
|
186
|
3506.000
|
BATE
|
13:10:36
|
92
|
3506.000
|
BATE
|
13:10:31
|
99
|
3506.000
|
BATE
|
13:10:31
|
602
|
3505.500
|
LSE
|
13:09:18
|
603
|
3505.000
|
LSE
|
13:05:46
|
711
|
3505.500
|
CHIX
|
13:02:32
|
584
|
3505.500
|
LSE
|
13:02:32
|
201
|
3508.000
|
LSE
|
13:00:01
|
385
|
3508.000
|
LSE
|
13:00:01
|
231
|
3507.000
|
LSE
|
12:55:13
|
256
|
3507.000
|
LSE
|
12:55:13
|
488
|
3507.500
|
LSE
|
12:51:25
|
557
|
3512.500
|
LSE
|
12:48:10
|
605
|
3513.000
|
CHIX
|
12:48:10
|
571
|
3511.500
|
LSE
|
12:43:13
|
495
|
3514.500
|
LSE
|
12:40:12
|
254
|
3514.500
|
BATE
|
12:40:12
|
103
|
3514.500
|
BATE
|
12:40:12
|
339
|
3514.500
|
BATE
|
12:40:12
|
566
|
3514.500
|
LSE
|
12:35:24
|
242
|
3514.500
|
CHIX
|
12:34:27
|
372
|
3514.500
|
CHIX
|
12:34:27
|
279
|
3514.500
|
LSE
|
12:29:58
|
254
|
3514.500
|
LSE
|
12:29:58
|
571
|
3516.500
|
LSE
|
12:25:38
|
11
|
3516.500
|
LSE
|
12:25:38
|
180
|
3518.000
|
LSE
|
12:20:48
|
334
|
3518.000
|
LSE
|
12:20:48
|
581
|
3518.000
|
CHIX
|
12:18:43
|
539
|
3517.500
|
LSE
|
12:16:32
|
359
|
3520.000
|
LSE
|
12:12:54
|
166
|
3520.000
|
LSE
|
12:12:54
|
13
|
3520.000
|
LSE
|
12:12:47
|
519
|
3522.000
|
BATE
|
12:07:32
|
148
|
3522.000
|
LSE
|
12:07:32
|
383
|
3522.000
|
LSE
|
12:07:31
|
6
|
3522.000
|
BATE
|
12:07:10
|
123
|
3522.000
|
BATE
|
12:07:10
|
605
|
3522.000
|
CHIX
|
12:05:02
|
151
|
3521.500
|
LSE
|
12:03:49
|
400
|
3521.500
|
LSE
|
12:03:49
|
15
|
3518.000
|
LSE
|
11:59:01
|
106
|
3518.000
|
LSE
|
11:59:01
|
106
|
3518.000
|
LSE
|
11:59:00
|
42
|
3518.000
|
LSE
|
11:59:00
|
62
|
3518.000
|
LSE
|
11:59:00
|
44
|
3518.000
|
LSE
|
11:59:00
|
82
|
3518.000
|
LSE
|
11:58:59
|
31
|
3518.000
|
LSE
|
11:58:59
|
490
|
3516.000
|
LSE
|
11:56:04
|
423
|
3516.500
|
LSE
|
11:52:29
|
111
|
3516.500
|
LSE
|
11:52:29
|
701
|
3517.500
|
CHIX
|
11:52:09
|
53
|
3516.000
|
LSE
|
11:49:30
|
42
|
3516.000
|
LSE
|
11:49:30
|
480
|
3516.000
|
LSE
|
11:49:30
|
597
|
3516.000
|
LSE
|
11:48:07
|
582
|
3518.000
|
LSE
|
11:41:47
|
680
|
3516.500
|
BATE
|
11:38:24
|
534
|
3516.500
|
LSE
|
11:37:25
|
382
|
3515.500
|
LSE
|
11:36:05
|
128
|
3515.500
|
LSE
|
11:36:05
|
574
|
3515.500
|
CHIX
|
11:36:05
|
128
|
3515.500
|
CHIX
|
11:36:05
|
542
|
3511.000
|
LSE
|
11:30:56
|
323
|
3510.000
|
LSE
|
11:28:10
|
33
|
3510.000
|
LSE
|
11:28:10
|
162
|
3510.000
|
LSE
|
11:28:10
|
497
|
3512.500
|
LSE
|
11:25:43
|
138
|
3509.500
|
CHIX
|
11:21:11
|
249
|
3509.500
|
CHIX
|
11:21:11
|
200
|
3509.500
|
CHIX
|
11:21:11
|
57
|
3509.500
|
LSE
|
11:21:11
|
270
|
3509.500
|
LSE
|
11:20:52
|
235
|
3509.500
|
LSE
|
11:20:52
|
453
|
3514.500
|
LSE
|
11:16:12
|
111
|
3514.500
|
LSE
|
11:16:12
|
545
|
3515.000
|
LSE
|
11:14:21
|
616
|
3515.000
|
CHIX
|
11:14:21
|
668
|
3515.000
|
BATE
|
11:14:21
|
565
|
3507.500
|
LSE
|
11:09:38
|
199
|
3506.000
|
LSE
|
11:05:38
|
317
|
3506.000
|
LSE
|
11:05:38
|
380
|
3507.500
|
LSE
|
11:04:21
|
164
|
3507.500
|
LSE
|
11:04:21
|
554
|
3507.000
|
LSE
|
10:59:48
|
549
|
3511.000
|
LSE
|
10:57:01
|
616
|
3511.000
|
CHIX
|
10:57:01
|
497
|
3508.500
|
LSE
|
10:51:41
|
572
|
3512.000
|
LSE
|
10:48:32
|
595
|
3513.500
|
LSE
|
10:43:05
|
499
|
3514.000
|
LSE
|
10:41:27
|
525
|
3514.000
|
BATE
|
10:41:27
|
648
|
3514.000
|
CHIX
|
10:41:27
|
101
|
3514.000
|
BATE
|
10:41:27
|
564
|
3515.000
|
LSE
|
10:38:06
|
93
|
3514.000
|
LSE
|
10:34:38
|
323
|
3514.000
|
LSE
|
10:34:38
|
93
|
3514.000
|
LSE
|
10:34:38
|
557
|
3514.000
|
LSE
|
10:32:27
|
510
|
3509.000
|
LSE
|
10:27:38
|
256
|
3509.000
|
CHIX
|
10:27:38
|
377
|
3509.000
|
CHIX
|
10:27:38
|
183
|
3509.500
|
LSE
|
10:26:00
|
372
|
3509.500
|
LSE
|
10:26:00
|
518
|
3506.500
|
LSE
|
10:21:04
|
558
|
3507.500
|
LSE
|
10:20:10
|
580
|
3507.000
|
LSE
|
10:13:52
|
638
|
3507.500
|
CHIX
|
10:13:52
|
649
|
3507.500
|
BATE
|
10:13:52
|
60
|
3507.500
|
CHIX
|
10:13:52
|
18
|
3507.500
|
BATE
|
10:13:52
|
153
|
3506.500
|
LSE
|
10:12:00
|
103
|
3506.500
|
LSE
|
10:12:00
|
242
|
3506.500
|
LSE
|
10:12:00
|
19
|
3504.500
|
LSE
|
10:08:36
|
511
|
3504.500
|
LSE
|
10:08:36
|
593
|
3511.500
|
LSE
|
10:04:41
|
541
|
3517.000
|
LSE
|
10:01:49
|
125
|
3518.500
|
CHIX
|
10:00:09
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214
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3518.500
|
CHIX
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10:00:09
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3518.500
|
CHIX
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10:00:09
|
598
|
3519.000
|
LSE
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09:57:48
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285
|
3520.000
|
LSE
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09:55:53
|
32
|
3520.000
|
LSE
|
09:55:53
|
255
|
3520.000
|
LSE
|
09:55:53
|
537
|
3519.500
|
LSE
|
09:53:44
|
51
|
3520.500
|
BATE
|
09:49:02
|
241
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3520.500
|
BATE
|
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|
310
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3520.500
|
BATE
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09:48:52
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294
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3520.000
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LSE
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300
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3520.000
|
LSE
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09:47:50
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38
|
3523.000
|
LSE
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09:45:04
|
301
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3523.000
|
LSE
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09:45:04
|
704
|
3523.000
|
CHIX
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09:45:04
|
168
|
3523.000
|
LSE
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09:45:04
|
581
|
3521.500
|
LSE
|
09:41:25
|
377
|
3526.500
|
LSE
|
09:38:09
|
133
|
3526.500
|
LSE
|
09:38:09
|
404
|
3527.000
|
LSE
|
09:35:43
|
181
|
3527.000
|
LSE
|
09:35:43
|
640
|
3529.500
|
CHIX
|
09:32:34
|
522
|
3529.000
|
LSE
|
09:32:34
|
399
|
3533.500
|
LSE
|
09:29:46
|
127
|
3533.500
|
LSE
|
09:29:30
|
575
|
3536.000
|
LSE
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09:25:56
|
632
|
3535.500
|
BATE
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09:24:57
|
583
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3530.500
|
LSE
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09:22:15
|
37
|
3529.000
|
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09:20:01
|
98
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3529.000
|
CHIX
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09:19:55
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106
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3529.000
|
CHIX
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09:19:54
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24
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3529.000
|
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09:19:54
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77
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3529.000
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CHIX
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82
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3529.000
|
CHIX
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09:19:54
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24
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3529.000
|
CHIX
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09:19:54
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64
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3529.000
|
CHIX
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09:19:54
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53
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3529.000
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09:19:53
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58
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3529.000
|
CHIX
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09:19:53
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261
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3530.500
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LSE
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09:19:28
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21
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3530.500
|
LSE
|
09:19:28
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106
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3530.500
|
LSE
|
09:19:28
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106
|
3530.500
|
LSE
|
09:19:28
|
78
|
3530.500
|
LSE
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09:19:27
|
8
|
3530.500
|
LSE
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09:19:27
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336
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3532.500
|
LSE
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09:18:17
|
24
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3532.500
|
LSE
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09:18:17
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10
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3532.500
|
LSE
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09:18:17
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44
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3532.500
|
LSE
|
09:18:17
|
80
|
3532.500
|
LSE
|
09:18:17
|
236
|
3530.500
|
LSE
|
09:16:24
|
185
|
3530.500
|
LSE
|
09:16:13
|
13
|
3530.500
|
LSE
|
09:16:13
|
59
|
3530.500
|
LSE
|
09:16:13
|
510
|
3531.000
|
LSE
|
09:13:55
|
514
|
3532.500
|
LSE
|
09:12:08
|
406
|
3541.000
|
LSE
|
09:09:33
|
150
|
3541.000
|
LSE
|
09:09:33
|
99
|
3541.500
|
CHIX
|
09:09:32
|
316
|
3541.500
|
LSE
|
09:09:32
|
533
|
3541.500
|
CHIX
|
09:09:32
|
235
|
3541.500
|
LSE
|
09:09:32
|
426
|
3539.500
|
LSE
|
09:07:24
|
80
|
3539.500
|
LSE
|
09:07:24
|
533
|
3538.000
|
LSE
|
09:06:01
|
50
|
3538.000
|
LSE
|
09:06:01
|
554
|
3540.000
|
LSE
|
09:03:48
|
237
|
3540.500
|
BATE
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09:03:05
|
166
|
3540.500
|
BATE
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09:03:05
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199
|
3540.500
|
BATE
|
09:03:05
|
595
|
3543.500
|
LSE
|
09:01:30
|
610
|
3545.000
|
CHIX
|
09:01:26
|
530
|
3545.000
|
LSE
|
09:01:26
|
548
|
3539.500
|
LSE
|
08:56:47
|
598
|
3541.500
|
LSE
|
08:53:47
|
604
|
3542.500
|
LSE
|
08:51:12
|
681
|
3542.500
|
CHIX
|
08:51:12
|
562
|
3544.000
|
LSE
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08:48:01
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201
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3544.000
|
LSE
|
08:46:08
|
300
|
3544.000
|
LSE
|
08:46:08
|
110
|
3539.500
|
LSE
|
08:43:30
|
200
|
3539.500
|
LSE
|
08:43:30
|
79
|
3540.000
|
LSE
|
08:43:30
|
122
|
3539.500
|
LSE
|
08:43:30
|
404
|
3539.500
|
BATE
|
08:43:30
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299
|
3539.500
|
BATE
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08:43:30
|
580
|
3541.500
|
LSE
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08:41:07
|
449
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3540.500
|
CHIX
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08:40:12
|
151
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3540.500
|
CHIX
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08:40:12
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553
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3546.500
|
LSE
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08:38:23
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573
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3547.000
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LSE
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08:37:33
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121
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3542.500
|
LSE
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08:36:00
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276
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3542.500
|
LSE
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08:36:00
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195
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3542.500
|
LSE
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08:36:00
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531
|
3543.500
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LSE
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08:34:37
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517
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3543.500
|
LSE
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08:33:48
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514
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3537.000
|
LSE
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08:31:41
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674
|
3535.500
|
CHIX
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08:30:59
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563
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3535.500
|
LSE
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08:29:50
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495
|
3536.500
|
LSE
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08:29:44
|
100
|
3531.000
|
LSE
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08:27:13
|
127
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3531.000
|
LSE
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08:27:13
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189
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3531.000
|
LSE
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08:27:13
|
126
|
3531.000
|
LSE
|
08:27:13
|
503
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3530.500
|
LSE
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08:25:34
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501
|
3530.500
|
LSE
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08:25:34
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606
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3526.500
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BATE
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48
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3526.500
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08:24:48
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162
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08:24:42
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495
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08:24:42
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495
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3524.500
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LSE
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08:24:03
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502
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3519.500
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LSE
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08:22:59
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552
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3505.000
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LSE
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08:20:52
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566
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3501.500
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LSE
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08:18:03
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81
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3507.500
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LSE
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08:16:17
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127
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3507.000
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LSE
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08:16:17
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113
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3507.000
|
LSE
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08:16:17
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99
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3507.000
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LSE
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08:16:17
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113
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3507.500
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LSE
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08:16:17
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58
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3507.500
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LSE
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08:16:17
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433
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3507.500
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LSE
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08:16:17
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57
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3507.500
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LSE
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08:16:17
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610
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3507.500
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08:16:17
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558
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3502.000
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415
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3498.500
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90
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3498.500
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3498.500
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3499.500
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3492.500
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3482.500
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3489.500
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LSE
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08:05:31
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570
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3495.000
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LSE
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533
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3496.000
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3497.500
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3495.000
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3495.000
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08:03:05
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520
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3495.500
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49
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3495.500
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583
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3493.500
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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
The Company has been notified by the trustee of the British American Tobacco Employee Share Ownership Plan that on 6 July 2022 the following Executive Director and other persons
discharging managerial responsibilities purchased ordinary shares of 25p each in British American Tobacco p.l.c. by way of the Partnership Share Scheme.
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Tadeu Marroco
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Finance and Transformation 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 ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£35.07033
|
4
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£35.07033
|
|||
e)
|
Date of the transaction
|
2022-07-06
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Jerome Abelman
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Legal & External Affairs and General Counsel
|
|||
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 ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£35.07033
|
4
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£35.07033
|
|||
e)
|
Date of the transaction
|
2022-07-06
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Luciano Comin
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Regional Director, Americas and Sub-Saharan Africa
|
|||
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 ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£35.07033
|
5
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5
£35.07033
|
|||
e)
|
Date of the transaction
|
2022-07-06
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Johan Vandermeulen
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Regional Director, Europe
|
|||
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 ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£35.07033
|
4
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£35.07033
|
|||
e)
|
Date of the transaction
|
2022-07-06
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Paul Lageweg
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, New Categories
|
|||
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 ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£35.07033
|
4
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£35.07033
|
|||
e)
|
Date of the transaction
|
2022-07-06
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Hae In Kim
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Talent, Culture and Inclusion
|
|||
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 ordinary shares under the Partnership Share Scheme – a HMRC approved Share Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£35.07033
|
4
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£35.07033
|
|||
e)
|
Date of the transaction
|
2022-07-06
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Claire Dhokia
Date of notification: 07 July 2022
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