Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
June 20 2024 - 2:06PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
June 20, 2024
Commission File Number: 001-38159
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form
40-F ☐
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of June 19, 2024 and June 20, 2024, respectively.
EXHIBIT INDEX
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.
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British American Tobacco p.l.c.
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|
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|
|
|
| |
|
|
|
|
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By:
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/s/ Nancy Jiang
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|
| |
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Name:
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Nancy Jiang |
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| |
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Title:
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Senior Assistant Company Secretary
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Date: June 20, 2024
Exhibit 1
British American Tobacco p.l.c.
19 June 2024
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 24 April 2024 it purchased the
following number of its ordinary shares of 25 pence each ("shares") from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:
|
Date of purchase:
|
18 June 2024
|
|
Number of ordinary shares of 25 pence each purchased:
|
42,000
|
|
Highest price paid per share (pence):
|
2427.00p
|
|
Lowest price paid per share (pence):
|
2406.00p
|
|
Volume weighted average price paid per share (pence):
|
2418.1324p
|
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,222,286,932 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,277,831
ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
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 Merrill Lynch International on 18 June 2024 is
set out below.
Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
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
|
18/06/2024
|
42,000
|
2,418.1324
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
18/06/2024
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
18/06/2024
|
0
|
0.0000
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
298
|
2,419.00
|
LSE
|
08:14:05
|
|
779
|
2,421.00
|
LSE
|
08:18:06
|
|
216
|
2,420.00
|
LSE
|
08:18:40
|
|
146
|
2,421.00
|
LSE
|
08:29:48
|
|
136
|
2,419.00
|
LSE
|
08:29:49
|
|
358
|
2,419.00
|
LSE
|
08:29:49
|
|
1,008
|
2,426.00
|
LSE
|
08:34:30
|
|
813
|
2,423.00
|
LSE
|
08:39:16
|
|
58
|
2,423.00
|
LSE
|
08:53:17
|
|
249
|
2,423.00
|
LSE
|
08:53:25
|
|
88
|
2,421.00
|
LSE
|
09:00:17
|
|
616
|
2,421.00
|
LSE
|
09:00:17
|
|
253
|
2,419.00
|
LSE
|
09:05:42
|
|
552
|
2,420.00
|
LSE
|
09:15:26
|
|
30
|
2,420.00
|
LSE
|
09:22:47
|
|
213
|
2,420.00
|
LSE
|
09:22:47
|
|
284
|
2,420.00
|
LSE
|
09:22:53
|
|
156
|
2,418.00
|
LSE
|
09:26:04
|
|
544
|
2,420.00
|
LSE
|
09:34:03
|
|
14
|
2,419.00
|
LSE
|
09:40:27
|
|
180
|
2,419.00
|
LSE
|
09:40:39
|
|
377
|
2,419.00
|
LSE
|
09:40:39
|
|
81
|
2,417.00
|
LSE
|
09:48:09
|
|
326
|
2,417.00
|
LSE
|
09:48:10
|
|
328
|
2,416.00
|
LSE
|
09:49:51
|
|
291
|
2,415.00
|
LSE
|
09:53:15
|
|
301
|
2,414.00
|
LSE
|
09:53:48
|
|
197
|
2,414.00
|
LSE
|
10:11:10
|
|
281
|
2,414.00
|
LSE
|
10:11:10
|
|
179
|
2,412.00
|
LSE
|
10:19:41
|
|
369
|
2,411.00
|
LSE
|
10:23:26
|
|
18
|
2,410.00
|
LSE
|
10:30:27
|
|
465
|
2,410.00
|
LSE
|
10:30:27
|
|
462
|
2,415.00
|
LSE
|
10:40:48
|
|
347
|
2,415.00
|
LSE
|
10:50:54
|
|
30
|
2,413.00
|
LSE
|
10:59:39
|
|
321
|
2,413.00
|
LSE
|
10:59:39
|
|
544
|
2,414.00
|
LSE
|
11:04:31
|
|
124
|
2,412.00
|
LSE
|
11:06:34
|
|
597
|
2,411.00
|
LSE
|
11:08:45
|
|
69
|
2,409.00
|
LSE
|
11:26:15
|
|
254
|
2,409.00
|
LSE
|
11:26:15
|
|
490
|
2,411.00
|
LSE
|
11:37:06
|
|
179
|
2,410.00
|
LSE
|
11:45:56
|
|
363
|
2,410.00
|
LSE
|
11:45:56
|
|
516
|
2,411.00
|
LSE
|
11:57:34
|
|
375
|
2,408.00
|
LSE
|
12:08:17
|
|
1
|
2,407.00
|
LSE
|
12:10:10
|
|
200
|
2,407.00
|
LSE
|
12:10:10
|
|
206
|
2,407.00
|
LSE
|
12:10:10
|
|
406
|
2,410.00
|
LSE
|
12:26:33
|
|
117
|
2,410.00
|
LSE
|
12:26:46
|
|
103
|
2,409.00
|
LSE
|
12:28:21
|
|
174
|
2,409.00
|
LSE
|
12:28:21
|
|
251
|
2,409.00
|
LSE
|
12:28:21
|
|
150
|
2,408.00
|
LSE
|
12:30:46
|
|
348
|
2,407.00
|
LSE
|
12:30:53
|
|
54
|
2,406.00
|
LSE
|
12:31:41
|
|
491
|
2,410.00
|
LSE
|
12:44:34
|
|
18
|
2,410.00
|
LSE
|
12:44:35
|
|
578
|
2,415.00
|
LSE
|
12:57:07
|
|
872
|
2,419.00
|
LSE
|
13:32:05
|
|
853
|
2,419.00
|
LSE
|
13:32:27
|
|
560
|
2,419.00
|
LSE
|
13:34:27
|
|
74
|
2,419.00
|
LSE
|
13:43:13
|
|
145
|
2,419.00
|
LSE
|
13:43:13
|
|
287
|
2,419.00
|
LSE
|
13:43:13
|
|
753
|
2,421.00
|
LSE
|
13:55:57
|
|
546
|
2,421.00
|
LSE
|
13:56:35
|
|
536
|
2,419.00
|
LSE
|
14:00:08
|
|
478
|
2,418.00
|
LSE
|
14:08:19
|
|
136
|
2,420.00
|
LSE
|
14:14:24
|
|
280
|
2,420.00
|
LSE
|
14:14:24
|
|
67
|
2,420.00
|
LSE
|
14:14:27
|
|
468
|
2,420.00
|
LSE
|
14:19:21
|
|
551
|
2,420.00
|
LSE
|
14:23:32
|
|
481
|
2,420.00
|
LSE
|
14:29:06
|
|
914
|
2,422.00
|
LSE
|
14:31:21
|
|
57
|
2,422.00
|
LSE
|
14:31:29
|
|
240
|
2,422.00
|
LSE
|
14:31:29
|
|
275
|
2,422.00
|
LSE
|
14:31:51
|
|
798
|
2,420.00
|
LSE
|
14:31:57
|
|
135
|
2,418.00
|
LSE
|
14:32:18
|
|
122
|
2,417.00
|
LSE
|
14:32:19
|
|
189
|
2,420.00
|
LSE
|
14:36:16
|
|
401
|
2,420.00
|
LSE
|
14:36:16
|
|
107
|
2,418.00
|
LSE
|
14:37:14
|
|
19
|
2,425.00
|
LSE
|
14:41:19
|
|
69
|
2,425.00
|
LSE
|
14:41:19
|
|
112
|
2,425.00
|
LSE
|
14:41:19
|
|
127
|
2,425.00
|
LSE
|
14:41:19
|
|
183
|
2,425.00
|
LSE
|
14:41:19
|
|
44
|
2,427.00
|
LSE
|
14:42:51
|
|
399
|
2,427.00
|
LSE
|
14:42:51
|
|
471
|
2,427.00
|
LSE
|
14:42:51
|
|
556
|
2,427.00
|
LSE
|
14:43:10
|
|
499
|
2,425.00
|
LSE
|
14:44:19
|
|
2
|
2,423.00
|
LSE
|
14:46:34
|
|
137
|
2,423.00
|
LSE
|
14:46:35
|
|
766
|
2,422.00
|
LSE
|
14:48:18
|
|
168
|
2,422.00
|
LSE
|
14:50:50
|
|
383
|
2,422.00
|
LSE
|
14:50:50
|
|
745
|
2,425.00
|
LSE
|
14:54:26
|
|
621
|
2,423.00
|
LSE
|
14:55:11
|
|
115
|
2,423.00
|
LSE
|
14:57:14
|
|
408
|
2,423.00
|
LSE
|
14:57:14
|
|
132
|
2,421.00
|
LSE
|
14:58:00
|
|
547
|
2,420.00
|
LSE
|
14:59:02
|
|
210
|
2,418.00
|
LSE
|
15:01:31
|
|
9
|
2,417.00
|
LSE
|
15:03:34
|
|
215
|
2,417.00
|
LSE
|
15:03:34
|
|
19
|
2,416.00
|
LSE
|
15:04:00
|
|
45
|
2,416.00
|
LSE
|
15:04:00
|
|
75
|
2,416.00
|
LSE
|
15:04:00
|
|
81
|
2,416.00
|
LSE
|
15:04:00
|
|
100
|
2,416.00
|
LSE
|
15:04:00
|
|
267
|
2,415.00
|
LSE
|
15:05:28
|
|
336
|
2,414.00
|
LSE
|
15:09:34
|
|
672
|
2,414.00
|
LSE
|
15:10:21
|
|
811
|
2,414.00
|
LSE
|
15:14:10
|
|
494
|
2,413.00
|
LSE
|
15:17:21
|
|
25
|
2,416.00
|
LSE
|
15:19:30
|
|
127
|
2,416.00
|
LSE
|
15:19:30
|
|
269
|
2,416.00
|
LSE
|
15:19:30
|
|
406
|
2,416.00
|
LSE
|
15:19:31
|
|
773
|
2,418.00
|
LSE
|
15:21:22
|
|
648
|
2,416.00
|
LSE
|
15:23:56
|
|
251
|
2,421.00
|
LSE
|
15:27:29
|
|
301
|
2,421.00
|
LSE
|
15:27:29
|
|
519
|
2,420.00
|
LSE
|
15:28:06
|
|
23
|
2,421.00
|
LSE
|
15:29:07
|
|
168
|
2,421.00
|
LSE
|
15:29:18
|
|
112
|
2,422.00
|
LSE
|
15:29:40
|
|
115
|
2,422.00
|
LSE
|
15:29:40
|
|
129
|
2,422.00
|
LSE
|
15:29:52
|
Exhibit 2
British American Tobacco p.l.c.
20 June 2024
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 24
April 2024 it purchased the following number of its ordinary shares of 25 pence each (“shares”) from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:
|
Date of purchase:
|
19 June 2024
|
|
Number of ordinary shares of 25 pence each purchased:
|
41,600
|
|
Highest price paid per share (pence):
|
2438.00p
|
|
Lowest price paid per share (pence):
|
2424.00p
|
|
Volume weighted average price paid per share (pence):
|
2431.8973p
|
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,222,247,519 ordinary shares in issue (excluding treasury shares) which carry voting
rights and will hold 133,277,831 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA’s Disclosure
Guidance and Transparency Rules.
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 Merrill
Lynch International on 19 June 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
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
|
19/06/2024
|
41,600
|
2,431.8973
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/06/2024
|
0
|
0.0000
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/06/2024
|
0
|
0.0000
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
135
|
2,429.00
|
LSE
|
08:00:10
|
|
163
|
2,432.00
|
LSE
|
08:01:03
|
|
12
|
2,430.00
|
LSE
|
08:02:33
|
|
104
|
2,430.00
|
LSE
|
08:02:33
|
|
100
|
2,426.00
|
LSE
|
08:05:55
|
|
126
|
2,429.00
|
LSE
|
08:06:46
|
|
103
|
2,431.00
|
LSE
|
08:08:50
|
|
148
|
2,429.00
|
LSE
|
08:10:10
|
|
116
|
2,428.00
|
LSE
|
08:10:12
|
|
132
|
2,428.00
|
LSE
|
08:10:52
|
|
145
|
2,427.00
|
LSE
|
08:11:37
|
|
177
|
2,429.00
|
LSE
|
08:14:32
|
|
197
|
2,431.00
|
LSE
|
08:17:12
|
|
143
|
2,431.00
|
LSE
|
08:18:51
|
|
152
|
2,432.00
|
LSE
|
08:21:12
|
|
153
|
2,432.00
|
LSE
|
08:22:22
|
|
18
|
2,432.00
|
LSE
|
08:23:39
|
|
91
|
2,432.00
|
LSE
|
08:23:39
|
|
106
|
2,431.00
|
LSE
|
08:26:24
|
|
30
|
2,432.00
|
LSE
|
08:28:26
|
|
111
|
2,432.00
|
LSE
|
08:29:46
|
|
115
|
2,432.00
|
LSE
|
08:29:46
|
|
99
|
2,431.00
|
LSE
|
08:30:03
|
|
120
|
2,431.00
|
LSE
|
08:31:56
|
|
111
|
2,433.00
|
LSE
|
08:34:31
|
|
137
|
2,432.00
|
LSE
|
08:36:12
|
|
214
|
2,433.00
|
LSE
|
08:38:18
|
|
191
|
2,431.00
|
LSE
|
08:39:16
|
|
20
|
2,430.00
|
LSE
|
08:39:27
|
|
132
|
2,430.00
|
LSE
|
08:39:27
|
|
101
|
2,429.00
|
LSE
|
08:43:09
|
|
180
|
2,432.00
|
LSE
|
08:47:14
|
|
38
|
2,432.00
|
LSE
|
08:49:35
|
|
74
|
2,432.00
|
LSE
|
08:49:35
|
|
187
|
2,432.00
|
LSE
|
08:52:43
|
|
157
|
2,432.00
|
LSE
|
08:52:53
|
|
98
|
2,437.00
|
LSE
|
09:02:24
|
|
208
|
2,436.00
|
LSE
|
09:02:39
|
|
109
|
2,435.00
|
LSE
|
09:03:15
|
|
157
|
2,436.00
|
LSE
|
09:08:34
|
|
125
|
2,435.00
|
LSE
|
09:09:55
|
|
147
|
2,433.00
|
LSE
|
09:12:27
|
|
149
|
2,433.00
|
LSE
|
09:13:41
|
|
109
|
2,433.00
|
LSE
|
09:14:09
|
|
103
|
2,432.00
|
LSE
|
09:16:14
|
|
42
|
2,431.00
|
LSE
|
09:17:08
|
|
73
|
2,431.00
|
LSE
|
09:17:33
|
|
115
|
2,431.00
|
LSE
|
09:17:33
|
|
145
|
2,431.00
|
LSE
|
09:22:02
|
|
138
|
2,430.00
|
LSE
|
09:26:46
|
|
139
|
2,429.00
|
LSE
|
09:26:50
|
|
125
|
2,429.00
|
LSE
|
09:29:55
|
|
105
|
2,429.00
|
LSE
|
09:30:00
|
|
163
|
2,429.00
|
LSE
|
09:30:30
|
|
57
|
2,428.00
|
LSE
|
09:34:00
|
|
138
|
2,428.00
|
LSE
|
09:35:27
|
|
69
|
2,428.00
|
LSE
|
09:35:35
|
|
86
|
2,428.00
|
LSE
|
09:36:35
|
|
117
|
2,428.00
|
LSE
|
09:36:35
|
|
78
|
2,429.00
|
LSE
|
09:38:57
|
|
91
|
2,429.00
|
LSE
|
09:38:58
|
|
118
|
2,428.00
|
LSE
|
09:39:57
|
|
54
|
2,427.00
|
LSE
|
09:41:46
|
|
197
|
2,429.00
|
LSE
|
09:47:04
|
|
177
|
2,429.00
|
LSE
|
09:49:05
|
|
110
|
2,428.00
|
LSE
|
09:52:26
|
|
105
|
2,428.00
|
LSE
|
09:52:30
|
|
180
|
2,429.00
|
LSE
|
09:55:34
|
|
107
|
2,427.00
|
LSE
|
10:00:05
|
|
220
|
2,426.00
|
LSE
|
10:00:12
|
|
138
|
2,426.00
|
LSE
|
10:02:35
|
|
213
|
2,427.00
|
LSE
|
10:06:52
|
|
341
|
2,427.00
|
LSE
|
10:34:27
|
|
490
|
2,428.00
|
LSE
|
10:37:22
|
|
30
|
2,426.00
|
LSE
|
10:39:14
|
|
92
|
2,426.00
|
LSE
|
10:39:15
|
|
111
|
2,426.00
|
LSE
|
10:39:15
|
|
504
|
2,426.00
|
LSE
|
10:39:15
|
|
104
|
2,427.00
|
LSE
|
10:42:13
|
|
167
|
2,427.00
|
LSE
|
10:45:26
|
|
104
|
2,427.00
|
LSE
|
10:48:50
|
|
134
|
2,427.00
|
LSE
|
10:51:22
|
|
124
|
2,426.00
|
LSE
|
10:53:14
|
|
117
|
2,426.00
|
LSE
|
10:54:51
|
|
65
|
2,425.00
|
LSE
|
11:00:46
|
|
215
|
2,425.00
|
LSE
|
11:00:56
|
|
289
|
2,424.00
|
LSE
|
11:06:06
|
|
306
|
2,424.00
|
LSE
|
11:12:07
|
|
25
|
2,425.00
|
LSE
|
11:16:38
|
|
80
|
2,425.00
|
LSE
|
11:16:38
|
|
123
|
2,425.00
|
LSE
|
11:16:38
|
|
168
|
2,426.00
|
LSE
|
11:17:18
|
|
102
|
2,426.00
|
LSE
|
11:17:29
|
|
116
|
2,426.00
|
LSE
|
11:19:22
|
|
151
|
2,426.00
|
LSE
|
11:19:28
|
|
201
|
2,426.00
|
LSE
|
11:20:31
|
|
139
|
2,426.00
|
LSE
|
11:23:00
|
|
100
|
2,426.00
|
LSE
|
11:24:25
|
|
256
|
2,429.00
|
LSE
|
11:35:41
|
|
169
|
2,429.00
|
LSE
|
11:37:58
|
|
139
|
2,429.00
|
LSE
|
11:38:15
|
|
167
|
2,428.00
|
LSE
|
11:38:57
|
|
168
|
2,428.00
|
LSE
|
11:48:05
|
|
7
|
2,427.00
|
LSE
|
11:48:46
|
|
94
|
2,427.00
|
LSE
|
11:48:46
|
|
57
|
2,427.00
|
LSE
|
11:51:20
|
|
281
|
2,426.00
|
LSE
|
11:53:35
|
|
48
|
2,427.00
|
LSE
|
11:55:07
|
|
110
|
2,427.00
|
LSE
|
11:55:16
|
|
255
|
2,431.00
|
LSE
|
12:07:22
|
|
173
|
2,430.00
|
LSE
|
12:16:37
|
|
188
|
2,430.00
|
LSE
|
12:16:38
|
|
10
|
2,429.00
|
LSE
|
12:22:21
|
|
64
|
2,429.00
|
LSE
|
12:22:21
|
|
74
|
2,429.00
|
LSE
|
12:22:21
|
|
100
|
2,429.00
|
LSE
|
12:22:21
|
|
195
|
2,429.00
|
LSE
|
12:22:21
|
|
70
|
2,428.00
|
LSE
|
12:23:44
|
|
544
|
2,428.00
|
LSE
|
12:23:45
|
|
261
|
2,428.00
|
LSE
|
12:24:00
|
|
157
|
2,429.00
|
LSE
|
12:30:28
|
|
176
|
2,429.00
|
LSE
|
12:30:28
|
|
13
|
2,429.00
|
LSE
|
12:35:10
|
|
204
|
2,429.00
|
LSE
|
12:35:10
|
|
229
|
2,429.00
|
LSE
|
12:36:00
|
|
83
|
2,429.00
|
LSE
|
12:43:59
|
|
137
|
2,429.00
|
LSE
|
12:45:00
|
|
487
|
2,431.00
|
LSE
|
12:49:38
|
|
341
|
2,431.00
|
LSE
|
12:54:51
|
|
22
|
2,431.00
|
LSE
|
12:55:37
|
|
23
|
2,431.00
|
LSE
|
12:55:37
|
|
29
|
2,431.00
|
LSE
|
12:55:37
|
|
31
|
2,431.00
|
LSE
|
12:55:37
|
|
63
|
2,431.00
|
LSE
|
12:55:37
|
|
138
|
2,432.00
|
LSE
|
12:56:44
|
|
167
|
2,432.00
|
LSE
|
12:56:44
|
|
138
|
2,431.00
|
LSE
|
12:56:58
|
|
318
|
2,433.00
|
LSE
|
13:01:12
|
|
273
|
2,433.00
|
LSE
|
13:02:10
|
|
193
|
2,433.00
|
LSE
|
13:02:59
|
|
104
|
2,431.00
|
LSE
|
13:11:23
|
|
132
|
2,431.00
|
LSE
|
13:11:23
|
|
269
|
2,431.00
|
LSE
|
13:14:56
|
|
75
|
2,431.00
|
LSE
|
13:15:04
|
|
119
|
2,431.00
|
LSE
|
13:21:41
|
|
364
|
2,431.00
|
LSE
|
13:21:51
|
|
29
|
2,430.00
|
LSE
|
13:22:21
|
|
446
|
2,430.00
|
LSE
|
13:22:21
|
|
146
|
2,429.00
|
LSE
|
13:23:06
|
|
527
|
2,433.00
|
LSE
|
13:36:54
|
|
375
|
2,433.00
|
LSE
|
13:40:13
|
|
191
|
2,431.00
|
LSE
|
13:46:27
|
|
401
|
2,431.00
|
LSE
|
13:46:29
|
|
525
|
2,432.00
|
LSE
|
13:56:01
|
|
40
|
2,431.00
|
LSE
|
13:58:48
|
|
235
|
2,431.00
|
LSE
|
13:58:48
|
|
345
|
2,431.00
|
LSE
|
13:58:48
|
|
286
|
2,430.00
|
LSE
|
13:59:53
|
|
198
|
2,431.00
|
LSE
|
14:01:59
|
|
206
|
2,431.00
|
LSE
|
14:02:00
|
|
263
|
2,431.00
|
LSE
|
14:02:18
|
|
103
|
2,436.00
|
LSE
|
14:16:38
|
|
162
|
2,436.00
|
LSE
|
14:16:38
|
|
270
|
2,436.00
|
LSE
|
14:16:38
|
|
605
|
2,436.00
|
LSE
|
14:16:38
|
|
347
|
2,435.00
|
LSE
|
14:17:07
|
|
246
|
2,435.00
|
LSE
|
14:17:38
|
|
30
|
2,436.00
|
LSE
|
14:26:12
|
|
129
|
2,436.00
|
LSE
|
14:26:12
|
|
461
|
2,436.00
|
LSE
|
14:26:12
|
|
486
|
2,435.00
|
LSE
|
14:30:00
|
|
400
|
2,435.00
|
LSE
|
14:30:54
|
|
34
|
2,438.00
|
LSE
|
14:33:03
|
|
867
|
2,438.00
|
LSE
|
14:33:03
|
|
573
|
2,435.00
|
LSE
|
14:33:53
|
|
38
|
2,435.00
|
LSE
|
14:39:37
|
|
167
|
2,435.00
|
LSE
|
14:39:37
|
|
229
|
2,435.00
|
LSE
|
14:39:37
|
|
719
|
2,435.00
|
LSE
|
14:42:03
|
|
1,033
|
2,435.00
|
LSE
|
14:46:58
|
|
251
|
2,434.00
|
LSE
|
14:47:10
|
|
29
|
2,438.00
|
LSE
|
14:53:23
|
|
68
|
2,438.00
|
LSE
|
14:53:23
|
|
327
|
2,438.00
|
LSE
|
14:53:23
|
|
479
|
2,438.00
|
LSE
|
14:53:23
|
|
705
|
2,437.00
|
LSE
|
14:53:27
|
|
257
|
2,437.00
|
LSE
|
14:54:57
|
|
274
|
2,436.00
|
LSE
|
15:00:27
|
|
88
|
2,436.00
|
LSE
|
15:00:31
|
|
234
|
2,436.00
|
LSE
|
15:00:31
|
|
387
|
2,435.00
|
LSE
|
15:03:55
|
|
824
|
2,435.00
|
LSE
|
15:03:55
|
|
892
|
2,435.00
|
LSE
|
15:07:32
|
|
724
|
2,436.00
|
LSE
|
15:11:27
|
|
546
|
2,435.00
|
LSE
|
15:13:05
|
|
33
|
2,435.00
|
LSE
|
15:13:15
|
|
69
|
2,435.00
|
LSE
|
15:13:21
|
|
156
|
2,435.00
|
LSE
|
15:13:29
|
|
98
|
2,435.00
|
LSE
|
15:15:01
|
|
75
|
2,435.00
|
LSE
|
15:16:55
|
|
166
|
2,435.00
|
LSE
|
15:16:55
|
|
292
|
2,435.00
|
LSE
|
15:18:35
|
|
17
|
2,435.00
|
LSE
|
15:21:06
|
|
435
|
2,435.00
|
LSE
|
15:21:06
|
|
315
|
2,434.00
|
LSE
|
15:21:18
|
|
322
|
2,433.00
|
LSE
|
15:23:59
|
|
295
|
2,433.00
|
LSE
|
15:28:08
|
|
90
|
2,433.00
|
LSE
|
15:28:09
|
|
1,084
|
2,433.00
|
LSE
|
15:28:46
|
Exhibit 3
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
a)
|
Name
|
James Barrett
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director, Business Development
|
|
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
|
Acquisition of shares following the exercise of options held under the 2019 British American Tobacco 5 Year Sharesave Scheme.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
|
|
Price(s)
|
Volume(s)
|
|
| |
|
|
£22.91
|
654
|
|
| |
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
654
£14,983.14
|
|
e)
|
Date of the transaction
|
2024-06-19
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
Name of officer of issuer responsible for making notification: Nancy Jiang
|
|
Date of notification: 20 June 2024
|
Exhibit 4
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Kingsley Wheaton
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Strategy and Growth Officer
|
|
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
|
Transfer of shares to Julia Wheaton, a Person Closely Associated
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
|
|
Price(s)
|
Volume(s)
|
|
| |
|
|
£nil
|
1,309
|
|
| |
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,309
£nil
|
|
e)
|
Date of the transaction
|
2024-06-19
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Julia Wheaton
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Person Closely Associated with a person discharging managerial responsibilities; Kingsley Wheaton, Chief Strategy and Growth Officer
|
|
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
|
Receipt of Ordinary Shares from Kingsley Wheaton
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
|
|
Price(s)
|
Volume(s)
|
|
| |
|
|
£nil
|
1,309
|
|
| |
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,309
£nil
|
|
e)
|
Date of the transaction
|
2024-06-19
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
Name of officer of issuer responsible for making notification: Nancy Jiang
|
|
Date of notification: 20 June 2024
|
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