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
 
August 11, 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)


 
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 August 11, 2022.
 

EXHIBIT INDEX
 
Exhibit
 
Description
   
Exhibit 1
  
Press Release entitled “Transaction in own shares” dated August 11, 2022.
     
Exhibit 2
  Press Release entitled “British American Tobacco p.l.c. - TR-1: Notification of major holdings” dated August 11, 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:  August 11, 2022




Exhibit 1

British American Tobacco p.l.c.

11 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:
10 August 2022
Number of ordinary shares of 25 pence each purchased:
240,000
Highest price paid per share (pence):
3329.50p
Lowest price paid per share (pence):
3272.00p
Volume weighted average price paid per share (pence):
3290.0771p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 204,745,029 of its shares in Treasury. The Company has 2,252,064,875 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 10 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 date
Daily total volume
(in number of shares)
Daily weighted average price of shares acquired
Platform
British American Tobacco p.l.c.
GB0002875804
10/08/2022
190,000
3,288.9223
LSE
British American Tobacco p.l.c.
GB0002875804
10/08/2022
35,000
3,293.9576
CHIX
British American Tobacco p.l.c.
GB0002875804
10/08/2022
15,000
3,295.6493
BATE



Schedule of purchases - individual transactions

Number of shares purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
335
3,287.00
LSE
16:23:56
10
3,287.00
LSE
16:23:56
344
3,287.00
LSE
16:23:56
51
3,287.00
LSE
16:23:51
198
3,287.00
LSE
16:23:49
299
3,287.00
LSE
16:23:49
450
3,287.00
LSE
16:23:48
13
3,285.00
LSE
16:23:24
180
3,285.50
LSE
16:23:22
119
3,285.50
LSE
16:23:22
153
3,285.50
CHIX
16:23:22
409
3,285.50
BATE
16:23:22
111
3,285.50
CHIX
16:23:22
86
3,285.50
BATE
16:23:22
141
3,283.50
LSE
16:22:00
136
3,283.50
LSE
16:22:00
110
3,283.50
LSE
16:22:00
432
3,283.00
LSE
16:22:00
394
3,283.00
LSE
16:21:40
39
3,283.00
LSE
16:21:40
200
3,282.50
LSE
16:21:07
6
3,282.50
LSE
16:21:07
489
3,283.00
CHIX
16:21:04
448
3,282.50
LSE
16:20:35
426
3,282.00
LSE
16:20:07
141
3,282.00
LSE
16:20:06
180
3,282.00
LSE
16:20:06
136
3,282.00
LSE
16:20:06
184
3,282.00
LSE
16:19:41
62
3,282.00
LSE
16:19:41
226
3,282.00
CHIX
16:19:12
136
3,282.00
LSE
16:19:02
141
3,282.00
LSE
16:19:02
180
3,282.00
LSE
16:19:02
98
3,282.00
LSE
16:18:53
51
3,282.00
LSE
16:18:53
387
3,282.00
LSE
16:18:36
71
3,282.00
LSE
16:18:36
220
3,280.50
LSE
16:15:30
14
3,280.50
CHIX
16:15:30
221
3,280.50
LSE
16:15:30
458
3,281.00
LSE
16:15:06


388
3,280.50
CHIX
16:14:15
270
3,280.00
LSE
16:13:39
252
3,279.00
LSE
16:11:44
95
3,279.00
LSE
16:11:44
100
3,279.00
LSE
16:11:44
5
3,279.00
LSE
16:11:44
97
3,280.00
LSE
16:09:38
335
3,280.00
LSE
16:09:38
440
3,280.50
CHIX
16:09:12
422
3,280.50
LSE
16:08:49
450
3,281.00
LSE
16:07:43
379
3,283.00
LSE
16:05:25
53
3,283.00
LSE
16:05:25
476
3,283.00
CHIX
16:05:25
189
3,283.50
LSE
16:05:06
222
3,283.50
LSE
16:05:06
426
3,283.00
BATE
16:04:41
401
3,283.00
LSE
16:04:00
210
3,283.50
LSE
16:03:03
105
3,283.50
LSE
16:03:03
170
3,283.50
LSE
16:03:03
1019
3,283.50
LSE
16:02:49
69
3,283.50
LSE
16:02:07
400
3,283.50
LSE
16:02:00
336
3,283.50
LSE
16:01:28
35
3,283.50
LSE
16:01:28
417
3,284.00
LSE
16:01:23
374
3,284.00
LSE
16:01:23
414
3,284.00
LSE
16:00:54
377
3,284.00
LSE
16:00:54
168
3,284.00
CHIX
16:00:54
238
3,284.00
CHIX
16:00:54
160
3,284.50
LSE
16:00:32
212
3,284.50
LSE
16:00:32
444
3,283.50
LSE
16:00:24
371
3,283.50
LSE
16:00:24
180
3,284.00
LSE
16:00:21
150
3,284.00
LSE
16:00:21
200
3,284.00
LSE
16:00:21
241
3,284.00
LSE
16:00:21
184
3,284.00
LSE
16:00:21
142
3,284.00
LSE
16:00:10
238
3,284.00
LSE
16:00:10
19
3,284.00
LSE
16:00:10
39
3,284.00
LSE
16:00:10
424
3,284.00
LSE
16:00:10
176
3,284.50
LSE
16:00:04
219
3,284.50
LSE
16:00:04


126
3,284.00
LSE
16:00:02
251
3,284.00
LSE
15:59:59
123
3,284.00
LSE
15:59:59
233
3,284.00
LSE
15:59:59
181
3,284.00
LSE
15:59:59
60
3,284.00
LSE
15:59:59
200
3,283.00
LSE
15:59:56
161
3,283.00
LSE
15:59:56
249
3,283.00
LSE
15:59:56
100
3,283.00
LSE
15:59:56
61
3,283.00
LSE
15:59:56
224
3,283.00
LSE
15:59:56
176
3,283.00
LSE
15:59:56
200
3,283.00
LSE
15:59:56
419
3,281.00
LSE
15:59:06
417
3,281.00
LSE
15:59:06
304
3,280.00
CHIX
15:58:27
395
3,280.00
LSE
15:58:12
382
3,280.00
LSE
15:58:12
77
3,280.50
LSE
15:57:46
334
3,280.50
LSE
15:57:46
426
3,280.50
LSE
15:57:46
388
3,280.00
LSE
15:56:14
399
3,280.50
LSE
15:56:14
485
3,280.50
BATE
15:56:14
202
3,281.00
LSE
15:56:02
1
3,281.00
LSE
15:56:02
800
3,281.00
LSE
15:56:02
445
3,281.00
CHIX
15:55:33
397
3,281.00
LSE
15:55:33
151
3,281.00
LSE
15:55:06
247
3,281.00
LSE
15:55:06
441
3,281.00
LSE
15:55:06
446
3,281.50
LSE
15:55:03
430
3,281.00
LSE
15:55:00
391
3,281.00
LSE
15:55:00
22
3,281.00
LSE
15:54:28
362
3,281.00
LSE
15:54:24
449
3,281.00
LSE
15:54:23
66
3,280.50
LSE
15:51:11
230
3,280.50
LSE
15:51:11
150
3,280.50
LSE
15:51:11
402
3,280.50
LSE
15:51:11
200
3,281.00
LSE
15:50:55
394
3,281.00
LSE
15:50:54
390
3,281.00
LSE
15:50:54
456
3,281.00
CHIX
15:50:54
384
3,281.50
LSE
15:50:01


44
3,281.50
LSE
15:50:01
151
3,281.50
LSE
15:50:01
245
3,281.50
LSE
15:50:01
76
3,281.50
LSE
15:49:34
376
3,281.50
LSE
15:49:34
177
3,280.50
LSE
15:48:52
239
3,280.50
LSE
15:48:52
369
3,280.50
LSE
15:47:50
445
3,280.50
LSE
15:47:50
39
3,280.00
LSE
15:46:36
308
3,281.50
LSE
15:46:07
105
3,281.50
LSE
15:46:07
123
3,281.50
CHIX
15:46:07
105
3,281.50
CHIX
15:46:07
196
3,281.50
CHIX
15:46:07
370
3,282.00
LSE
15:46:07
261
3,282.00
LSE
15:46:07
152
3,282.00
LSE
15:46:07
76
3,282.00
LSE
15:45:50
380
3,279.50
LSE
15:44:15
104
3,280.50
LSE
15:43:33
150
3,280.50
LSE
15:43:33
141
3,280.50
LSE
15:43:33
386
3,281.00
LSE
15:43:23
454
3,281.00
LSE
15:43:23
176
3,281.00
CHIX
15:43:23
435
3,281.50
LSE
15:42:50
114
3,282.00
LSE
15:42:06
444
3,282.00
LSE
15:42:06
286
3,282.00
LSE
15:42:06
501
3,282.50
LSE
15:41:47
102
3,283.00
LSE
15:41:20
170
3,283.00
LSE
15:41:20
181
3,283.00
LSE
15:41:20
243
3,281.00
LSE
15:40:15
294
3,281.00
LSE
15:40:15
74
3,281.00
LSE
15:40:15
242
3,281.00
CHIX
15:40:15
37
3,281.00
CHIX
15:40:15
5
3,281.00
CHIX
15:40:15
430
3,281.00
LSE
15:39:38
378
3,281.00
LSE
15:39:38
44
3,280.50
LSE
15:39:03
334
3,280.50
LSE
15:39:03
375
3,279.50
LSE
15:37:50
440
3,279.50
LSE
15:37:50
108
3,280.00
LSE
15:37:19
150
3,280.00
LSE
15:37:19


181
3,280.00
LSE
15:37:19
241
3,280.00
BATE
15:37:19
239
3,280.00
BATE
15:37:19
150
3,280.50
LSE
15:37:00
145
3,280.50
LSE
15:37:00
120
3,280.50
LSE
15:37:00
381
3,281.00
LSE
15:35:58
377
3,281.00
LSE
15:35:58
445
3,281.00
CHIX
15:35:58
444
3,281.00
LSE
15:35:58
418
3,281.00
LSE
15:35:58
88
3,281.50
LSE
15:35:38
323
3,280.50
LSE
15:34:18
106
3,280.50
LSE
15:34:18
446
3,281.50
LSE
15:34:00
442
3,281.50
LSE
15:34:00
233
3,280.50
LSE
15:32:30
79
3,280.50
LSE
15:32:30
332
3,280.50
LSE
15:32:30
374
3,280.50
LSE
15:31:23
385
3,280.50
LSE
15:31:23
482
3,280.50
CHIX
15:31:23
247
3,281.00
LSE
15:31:13
120
3,281.00
LSE
15:31:12
98
3,281.00
LSE
15:31:12
109
3,280.50
LSE
15:30:03
93
3,280.50
LSE
15:30:03
395
3,281.00
LSE
15:29:25
369
3,281.00
LSE
15:29:25
76
3,281.00
LSE
15:29:25
392
3,282.00
LSE
15:28:46
9
3,282.00
LSE
15:28:45
1
3,282.00
LSE
15:28:45
109
3,281.00
LSE
15:28:23
49
3,281.00
LSE
15:28:23
120
3,281.00
LSE
15:28:23
375
3,280.50
LSE
15:27:59
398
3,283.00
LSE
15:27:26
426
3,283.50
CHIX
15:26:53
423
3,283.50
LSE
15:26:53
157
3,284.00
LSE
15:26:30
295
3,284.00
LSE
15:26:30
283
3,284.00
LSE
15:25:54
387
3,284.00
LSE
15:25:54
101
3,284.00
LSE
15:25:54
190
3,284.50
LSE
15:25:27
388
3,281.50
LSE
15:24:05
375
3,283.00
LSE
15:23:02


440
3,283.50
LSE
15:23:01
298
3,283.50
BATE
15:23:01
129
3,283.50
BATE
15:23:01
73
3,283.00
LSE
15:21:37
121
3,283.00
LSE
15:21:37
37
3,283.00
LSE
15:21:37
190
3,283.00
LSE
15:21:37
402
3,283.00
LSE
15:21:37
411
3,283.00
CHIX
15:21:37
266
3,283.00
LSE
15:20:43
118
3,283.00
LSE
15:20:43
373
3,283.00
LSE
15:20:43
409
3,283.00
LSE
15:20:43
237
3,283.50
LSE
15:19:47
164
3,283.50
LSE
15:19:47
20
3,283.50
LSE
15:19:43
556
3,284.00
LSE
15:19:28
434
3,284.00
CHIX
15:19:28
194
3,284.50
LSE
15:18:51
66
3,284.50
LSE
15:18:51
100
3,281.50
LSE
15:16:31
100
3,281.50
LSE
15:16:31
406
3,281.50
LSE
15:15:25
445
3,282.00
LSE
15:14:53
423
3,282.50
LSE
15:14:48
429
3,282.50
LSE
15:14:48
451
3,282.50
CHIX
15:14:48
443
3,282.50
LSE
15:14:02
424
3,282.50
LSE
15:14:02
368
3,281.50
LSE
15:13:17
387
3,280.50
LSE
15:11:37
405
3,280.50
LSE
15:11:13
367
3,278.00
LSE
15:10:20
429
3,278.50
BATE
15:10:20
324
3,279.50
LSE
15:10:06
85
3,279.50
LSE
15:10:06
439
3,279.50
LSE
15:09:18
430
3,279.50
LSE
15:09:18
102
3,280.50
LSE
15:09:08
302
3,280.50
LSE
15:09:08
492
3,279.50
CHIX
15:08:05
32
3,279.50
LSE
15:08:05
344
3,279.50
LSE
15:08:05
175
3,280.50
LSE
15:07:46
181
3,280.50
LSE
15:07:46
212
3,280.50
LSE
15:07:46
420
3,279.50
LSE
15:07:12
373
3,279.50
LSE
15:07:12


391
3,280.00
LSE
15:07:11
57
3,280.00
LSE
15:07:11
388
3,281.00
LSE
15:06:37
320
3,281.00
LSE
15:06:37
105
3,281.00
LSE
15:06:37
289
3,281.50
LSE
15:06:27
140
3,281.50
LSE
15:06:27
23
3,282.00
CHIX
15:06:26
431
3,282.00
CHIX
15:06:25
210
3,282.50
LSE
15:06:23
456
3,282.50
LSE
15:06:23
376
3,282.00
LSE
15:05:59
417
3,282.50
LSE
15:05:54
261
3,281.00
LSE
15:05:37
283
3,280.00
LSE
15:05:15
107
3,280.00
LSE
15:05:15
455
3,280.00
LSE
15:05:15
445
3,280.00
LSE
15:05:15
66
3,280.50
LSE
15:05:15
116
3,280.50
LSE
15:05:13
233
3,280.50
LSE
15:05:13
109
3,281.00
LSE
15:05:10
88
3,281.00
LSE
15:05:10
108
3,281.00
LSE
15:05:10
204
3,280.50
LSE
15:05:09
447
3,280.50
LSE
15:05:08
431
3,281.00
LSE
15:05:02
18
3,281.00
LSE
15:05:02
171
3,280.00
LSE
15:04:46
349
3,280.00
LSE
15:03:58
234
3,278.50
LSE
15:03:19
193
3,278.50
LSE
15:03:19
380
3,279.00
LSE
15:03:05
41
3,279.00
LSE
15:03:05
365
3,279.00
LSE
15:03:05
112
3,280.00
LSE
15:03:01
109
3,280.00
LSE
15:03:01
108
3,280.00
LSE
15:03:01
377
3,279.50
LSE
15:01:52
447
3,281.50
LSE
15:01:49
21
3,281.50
LSE
15:01:49
147
3,281.50
LSE
15:01:49
76
3,281.50
LSE
15:01:49
111
3,281.00
LSE
15:01:49
76
3,281.00
LSE
15:01:49
435
3,281.50
LSE
15:01:49
388
3,281.50
LSE
15:01:49
440
3,281.50
LSE
15:01:49


416
3,281.50
CHIX
15:01:49
147
3,282.00
LSE
15:01:42
465
3,280.50
BATE
14:59:22
392
3,281.00
LSE
14:58:47
8
3,281.00
LSE
14:58:47
207
3,281.00
LSE
14:58:46
241
3,281.00
LSE
14:58:46
402
3,284.00
LSE
14:57:53
170
3,284.50
LSE
14:57:46
270
3,284.50
LSE
14:57:46
412
3,285.00
CHIX
14:57:36
383
3,285.00
LSE
14:57:36
368
3,285.50
LSE
14:57:35
395
3,283.50
LSE
14:56:46
414
3,283.50
LSE
14:56:46
13
3,283.50
LSE
14:56:46
458
3,285.00
LSE
14:56:05
370
3,285.00
LSE
14:56:05
419
3,285.50
CHIX
14:54:00
449
3,286.50
LSE
14:53:52
114
3,286.50
LSE
14:53:52
339
3,286.50
LSE
14:53:52
272
3,286.50
LSE
14:52:47
105
3,286.50
LSE
14:52:47
367
3,286.00
LSE
14:52:43
63
3,286.00
LSE
14:52:43
393
3,287.00
LSE
14:52:05
409
3,286.50
CHIX
14:51:06
434
3,290.50
LSE
14:48:50
425
3,291.50
LSE
14:48:49
490
3,292.00
LSE
14:48:46
138
3,293.00
CHIX
14:48:42
401
3,293.00
BATE
14:48:42
412
3,293.00
LSE
14:48:42
55
3,293.00
CHIX
14:48:42
262
3,293.00
CHIX
14:48:42
121
3,293.50
LSE
14:48:35
372
3,292.00
LSE
14:47:15
440
3,292.00
LSE
14:47:15
369
3,292.00
LSE
14:47:15
121
3,292.50
LSE
14:47:03
44
3,292.50
LSE
14:47:03
109
3,292.50
LSE
14:47:03
108
3,292.50
LSE
14:47:03
150
3,292.50
LSE
14:47:03
400
3,292.50
LSE
14:47:03
12
3,292.50
LSE
14:47:03
7
3,292.50
LSE
14:47:00


1
3,292.50
LSE
14:46:59
52
3,292.50
LSE
14:46:59
190
3,291.50
LSE
14:46:43
387
3,291.00
LSE
14:46:16
218
3,288.00
LSE
14:45:03
187
3,288.00
LSE
14:45:03
72
3,288.00
LSE
14:45:03
186
3,288.50
LSE
14:44:59
170
3,288.50
LSE
14:44:59
63
3,288.50
LSE
14:44:59
406
3,288.50
CHIX
14:44:59
579
3,288.50
LSE
14:44:59
76
3,288.50
LSE
14:44:40
357
3,286.00
LSE
14:42:49
96
3,286.00
LSE
14:42:49
432
3,284.00
LSE
14:41:45
402
3,284.50
LSE
14:41:45
455
3,284.50
CHIX
14:41:45
431
3,284.50
LSE
14:41:45
441
3,285.00
LSE
14:41:16
89
3,277.00
LSE
14:38:44
433
3,277.00
LSE
14:38:44
298
3,277.00
LSE
14:38:44
387
3,277.00
LSE
14:38:44
487
3,277.50
BATE
14:38:43
227
3,277.50
CHIX
14:38:43
190
3,277.50
CHIX
14:38:43
390
3,278.00
LSE
14:38:43
445
3,276.00
LSE
14:38:25
289
3,275.00
LSE
14:37:51
416
3,275.00
CHIX
14:37:51
84
3,275.00
LSE
14:37:39
388
3,275.00
LSE
14:36:52
379
3,275.00
LSE
14:36:18
446
3,274.50
LSE
14:35:40
253
3,277.00
LSE
14:35:26
152
3,277.00
LSE
14:35:26
200
3,274.00
LSE
14:34:10
258
3,274.00
LSE
14:34:10
422
3,275.00
LSE
14:34:10
425
3,275.00
LSE
14:34:10
478
3,275.00
CHIX
14:34:10
384
3,275.50
LSE
14:33:32
189
3,276.00
BATE
14:32:36
207
3,276.00
BATE
14:32:36
402
3,277.00
LSE
14:32:33
21
3,274.50
CHIX
14:31:41
229
3,274.50
CHIX
14:31:41


229
3,274.50
CHIX
14:31:41
282
3,274.50
LSE
14:31:41
156
3,274.50
LSE
14:31:23
6
3,274.00
LSE
14:31:09
103
3,274.00
LSE
14:31:09
272
3,275.00
LSE
14:31:03
125
3,275.00
LSE
14:31:03
376
3,275.00
LSE
14:30:39
129
3,277.50
LSE
14:30:38
399
3,277.50
LSE
14:30:38
300
3,277.50
LSE
14:30:27
2
3,277.50
LSE
14:30:24
102
3,278.50
LSE
14:30:16
271
3,278.50
LSE
14:30:16
429
3,281.50
LSE
14:30:06
252
3,282.50
CHIX
14:29:55
210
3,282.50
CHIX
14:29:55
398
3,283.00
LSE
14:29:55
234
3,283.00
LSE
14:27:14
424
3,283.00
LSE
14:27:14
407
3,283.50
LSE
14:27:01
367
3,283.50
LSE
14:27:01
400
3,283.50
BATE
14:27:01
158
3,284.00
LSE
14:27:01
348
3,284.00
LSE
14:27:01
219
3,284.00
CHIX
14:27:01
237
3,284.00
CHIX
14:27:01
425
3,284.00
LSE
14:26:08
63
3,284.00
LSE
14:26:08
531
3,284.50
LSE
14:26:08
459
3,284.50
CHIX
14:26:08
380
3,284.50
LSE
14:26:08
457
3,284.50
LSE
14:26:08
160
3,282.50
LSE
14:23:35
389
3,282.50
LSE
14:23:35
47
3,278.50
CHIX
14:21:29
389
3,279.00
LSE
14:21:02
229
3,278.00
LSE
14:19:34
52
3,278.00
LSE
14:19:34
22
3,278.00
LSE
14:19:10
16
3,278.00
LSE
14:19:03
72
3,278.00
LSE
14:19:03
54
3,278.00
LSE
14:19:03
400
3,279.00
LSE
14:19:00
23
3,279.50
LSE
14:18:57
476
3,279.50
LSE
14:18:57
401
3,277.50
LSE
14:17:49
383
3,279.50
LSE
14:16:40


33
3,279.50
LSE
14:16:40
413
3,279.50
LSE
14:16:40
434
3,280.00
LSE
14:16:06
77
3,279.50
LSE
14:15:53
14
3,278.50
LSE
14:15:14
271
3,278.50
LSE
14:15:14
123
3,278.50
LSE
14:15:14
455
3,278.00
LSE
14:12:04
428
3,278.00
LSE
14:12:04
296
3,278.50
CHIX
14:12:02
194
3,278.50
CHIX
14:12:02
442
3,278.50
LSE
14:12:02
35
3,278.00
CHIX
14:09:50
16
3,278.00
CHIX
14:09:22
418
3,278.00
LSE
14:06:46
1
3,275.50
LSE
14:05:41
442
3,275.50
LSE
14:05:41
50
3,275.50
LSE
14:05:07
307
3,275.50
LSE
14:05:07
76
3,275.50
LSE
14:05:07
436
3,280.50
LSE
14:02:53
390
3,280.50
LSE
14:02:50
28
3,280.50
LSE
14:02:50
16
3,280.50
LSE
14:02:40
429
3,282.00
BATE
14:02:28
436
3,282.00
CHIX
14:02:28
324
3,282.00
LSE
14:02:28
45
3,282.00
LSE
14:02:12
371
3,282.00
LSE
14:02:12
155
3,283.00
LSE
14:02:12
96
3,283.00
LSE
14:02:12
120
3,283.00
LSE
14:02:02
440
3,280.00
LSE
14:00:00
397
3,280.00
LSE
14:00:00
437
3,275.00
LSE
13:58:26
416
3,275.00
LSE
13:58:26
407
3,275.00
LSE
13:58:26
100
3,274.50
CHIX
13:57:15
407
3,274.00
LSE
13:56:21
431
3,272.50
LSE
13:55:29
372
3,274.00
LSE
13:53:44
342
3,274.00
LSE
13:53:44
79
3,274.00
LSE
13:53:38
442
3,274.50
LSE
13:53:03
315
3,273.00
LSE
13:52:39
382
3,272.00
LSE
13:50:54
430
3,272.00
CHIX
13:50:54
370
3,278.50
LSE
13:47:07


429
3,278.50
LSE
13:47:07
436
3,273.50
LSE
13:44:07
453
3,276.50
BATE
13:43:31
298
3,281.50
LSE
13:42:40
109
3,281.50
LSE
13:42:40
415
3,286.00
CHIX
13:41:33
453
3,286.00
LSE
13:41:33
313
3,280.00
LSE
13:37:51
114
3,280.00
LSE
13:37:51
378
3,279.50
LSE
13:37:51
252
3,285.00
LSE
13:35:44
127
3,285.00
LSE
13:35:44
374
3,293.50
LSE
13:34:17
83
3,294.50
CHIX
13:33:27
359
3,294.50
CHIX
13:33:27
413
3,295.00
LSE
13:33:27
239
3,292.00
LSE
13:31:35
422
3,293.00
LSE
13:31:01
160
3,294.50
LSE
13:30:59
71
3,295.00
LSE
13:30:59
441
3,294.50
LSE
13:30:59
439
3,294.50
LSE
13:30:59
351
3,295.00
LSE
13:30:59
75
3,295.00
LSE
13:30:53
308
3,295.50
LSE
13:30:46
92
3,295.50
LSE
13:30:46
425
3,296.50
LSE
13:30:45
379
3,295.00
LSE
13:30:42
478
3,295.00
LSE
13:30:42
423
3,295.50
LSE
13:30:42
426
3,298.50
LSE
13:30:30
380
3297.500
LSE
13:30:18
483
3299.000
LSE
13:30:16
646
3295.500
LSE
13:30:02
96
3295.500
LSE
13:30:02
386
3292.000
LSE
13:30:01
7
3292.000
LSE
13:30:01
209
3294.000
LSE
13:28:33
200
3294.000
LSE
13:28:33
371
3294.000
LSE
13:28:33
167
3295.500
LSE
13:27:23
229
3295.500
LSE
13:27:23
62
3295.500
BATE
13:27:23
229
3295.500
LSE
13:27:23
200
3295.500
LSE
13:27:23
429
3295.500
BATE
13:27:23
429
3296.000
LSE
13:26:50
412
3296.000
CHIX
13:26:50


106
3296.000
LSE
13:24:46
155
3296.000
LSE
13:24:46
140
3296.000
LSE
13:24:46
454
3296.000
LSE
13:19:34
440
3298.500
LSE
13:18:57
5
3299.000
LSE
13:17:15
418
3299.000
CHIX
13:17:15
442
3299.000
LSE
13:17:15
370
3300.500
LSE
13:15:17
219
3301.500
LSE
13:12:36
152
3301.500
LSE
13:12:36
446
3301.500
LSE
13:09:30
418
3301.500
BATE
13:07:08
404
3301.000
LSE
13:05:31
441
3301.000
CHIX
13:05:31
397
3301.000
LSE
12:57:43
458
3301.500
CHIX
12:56:09
267
3302.500
LSE
12:52:33
152
3302.500
LSE
12:52:33
395
3301.000
BATE
12:50:04
151
3301.000
LSE
12:50:04
226
3301.000
LSE
12:50:04
102
3300.500
CHIX
12:44:55
370
3300.500
CHIX
12:44:55
425
3300.000
LSE
12:42:04
383
3299.000
LSE
12:40:36
445
3299.500
LSE
12:40:35
396
3300.000
LSE
12:38:42
254
3300.000
LSE
12:35:30
51
3300.000
LSE
12:35:30
92
3300.000
LSE
12:35:30
397
3300.000
CHIX
12:35:30
402
3299.000
LSE
12:29:22
354
3299.000
LSE
12:29:22
76
3299.000
LSE
12:29:08
374
3299.500
LSE
12:26:27
460
3299.500
BATE
12:26:27
6
3297.000
LSE
12:24:21
422
3297.500
LSE
12:24:21
391
3298.500
LSE
12:24:21
409
3298.500
LSE
12:24:21
440
3298.500
LSE
12:24:21
442
3298.500
CHIX
12:24:21
369
3299.000
LSE
12:19:45
442
3299.000
LSE
12:19:45
384
3299.000
LSE
12:16:29
367
3300.500
LSE
12:13:57
435
3300.500
CHIX
12:13:57


380
3299.000
LSE
12:08:58
429
3300.000
LSE
12:08:40
241
3300.000
BATE
12:08:40
452
3300.000
CHIX
12:08:40
154
3300.000
BATE
12:08:40
7
3298.000
LSE
12:05:09
345
3297.000
LSE
12:03:03
76
3297.000
LSE
12:03:03
120
3296.500
CHIX
12:02:43
8
3297.000
LSE
12:02:35
6
3296.000
LSE
12:02:00
395
3296.500
LSE
12:00:58
405
3296.500
LSE
12:00:58
58
3297.500
LSE
12:00:21
397
3297.500
LSE
12:00:17
405
3293.500
LSE
11:56:21
69
3294.000
LSE
11:56:21
121
3294.000
LSE
11:56:21
210
3294.000
LSE
11:56:21
400
3294.500
CHIX
11:56:21
413
3294.500
LSE
11:56:21
370
3291.000
LSE
11:51:38
74
3291.000
BATE
11:51:38
343
3291.000
BATE
11:51:38
381
3293.000
LSE
11:47:04
297
3293.000
CHIX
11:47:04
20
3293.000
CHIX
11:46:19
73
3293.000
CHIX
11:46:19
81
3293.000
LSE
11:46:18
109
3293.000
LSE
11:45:28
225
3293.000
LSE
11:45:07
5
3293.000
CHIX
11:44:23
402
3293.000
LSE
11:41:33
166
3293.500
LSE
11:40:17
5
3295.000
LSE
11:38:43
432
3295.000
LSE
11:38:43
200
3294.500
LSE
11:37:12
57
3294.500
LSE
11:37:12
449
3294.500
LSE
11:37:12
483
3294.500
CHIX
11:37:12
445
3294.500
BATE
11:37:12
139
3293.000
LSE
11:34:24
378
3287.500
LSE
11:24:43
383
3289.000
LSE
11:24:34
410
3290.500
LSE
11:24:24
379
3290.500
LSE
11:24:24
227
3291.000
CHIX
11:21:19
239
3291.000
CHIX
11:21:19


54
3291.000
LSE
11:21:19
385
3293.000
LSE
11:18:52
49
3293.000
LSE
11:18:52
336
3291.000
LSE
11:15:31
385
3292.500
LSE
11:13:40
429
3292.500
CHIX
11:13:40
448
3294.500
BATE
11:09:24
421
3294.000
LSE
11:08:30
456
3294.000
LSE
11:07:42
214
3295.500
LSE
11:06:50
400
3296.000
LSE
11:04:43
247
3296.000
LSE
11:04:43
439
3296.000
CHIX
11:04:43
8
3296.000
LSE
11:03:13
7
3296.000
LSE
11:03:13
400
3297.000
LSE
11:00:55
450
3297.500
LSE
11:00:43
440
3297.000
LSE
10:59:52
433
3297.000
LSE
10:59:52
426
3298.000
LSE
10:57:23
296
3298.000
LSE
10:56:24
132
3298.000
LSE
10:56:24
397
3299.000
LSE
10:56:20
403
3297.500
LSE
10:52:41
443
3297.500
LSE
10:52:41
2
3298.000
CHIX
10:52:41
452
3298.000
CHIX
10:51:35
468
3299.000
BATE
10:51:34
166
3299.500
LSE
10:51:34
228
3299.500
LSE
10:51:34
455
3299.500
LSE
10:51:34
177
3299.500
LSE
10:49:03
3
3299.500
LSE
10:49:03
190
3299.500
LSE
10:49:03
115
3299.500
LSE
10:49:03
256
3299.500
LSE
10:48:50
11
3299.500
LSE
10:48:50
372
3299.000
LSE
10:48:00
19
3298.500
LSE
10:46:46
378
3298.500
LSE
10:46:42
222
3298.500
CHIX
10:46:12
208
3298.500
CHIX
10:46:12
228
3296.500
LSE
10:42:25
175
3296.500
LSE
10:42:25
259
3296.500
LSE
10:42:25
174
3296.500
LSE
10:42:25
71
3297.000
LSE
10:39:41
156
3297.000
LSE
10:39:41


200
3296.500
LSE
10:39:41
453
3296.500
LSE
10:39:41
441
3297.000
LSE
10:38:33
431
3297.000
LSE
10:38:33
386
3297.000
LSE
10:35:09
220
3297.500
LSE
10:35:09
178
3297.500
LSE
10:35:09
130
3298.000
LSE
10:34:55
190
3298.000
LSE
10:34:55
303
3299.000
LSE
10:34:40
135
3299.000
LSE
10:34:40
377
3299.000
LSE
10:34:40
429
3299.000
LSE
10:34:40
402
3298.500
BATE
10:34:40
486
3299.000
CHIX
10:34:40
404
3295.500
LSE
10:29:50
158
3294.500
LSE
10:28:00
295
3294.500
LSE
10:28:00
142
3297.500
LSE
10:26:26
304
3297.500
LSE
10:26:26
416
3299.500
LSE
10:23:44
378
3302.500
LSE
10:21:27
99
3303.000
LSE
10:20:49
109
3303.000
LSE
10:20:49
121
3303.000
LSE
10:20:49
92
3303.000
LSE
10:20:49
10
3303.000
CHIX
10:20:49
229
3303.000
CHIX
10:20:49
67
3303.000
CHIX
10:20:49
140
3302.500
CHIX
10:20:49
422
3303.500
LSE
10:20:49
216
3304.000
LSE
10:20:38
402
3304.500
LSE
10:19:13
51
3304.500
LSE
10:19:13
395
3304.500
LSE
10:19:13
225
3305.000
LSE
10:18:43
371
3305.000
LSE
10:18:05
76
3305.000
LSE
10:18:05
210
3301.000
LSE
10:16:44
441
3301.000
LSE
10:15:58
452
3301.000
LSE
10:15:58
59
3305.000
LSE
10:15:31
109
3305.000
LSE
10:15:31
120
3304.500
LSE
10:15:31
109
3304.500
LSE
10:15:31
66
3305.500
LSE
10:15:31
371
3305.500
LSE
10:15:31
342
3305.500
LSE
10:15:31


416
3306.000
LSE
10:14:13
370
3306.000
LSE
10:13:07
469
3306.500
CHIX
10:12:10
422
3307.000
LSE
10:12:10
423
3304.000
LSE
10:09:58
417
3304.000
LSE
10:09:58
465
3304.000
BATE
10:09:58
368
3305.500
LSE
10:06:22
441
3306.500
LSE
10:05:27
483
3306.500
LSE
10:05:27
367
3306.500
LSE
10:04:23
464
3306.500
CHIX
10:04:23
389
3306.500
LSE
10:04:23
411
3302.500
CHIX
09:56:53
422
3302.500
LSE
09:56:53
396
3302.000
BATE
09:56:53
373
3299.500
LSE
09:54:55
86
3298.500
LSE
09:50:11
233
3298.500
LSE
09:50:11
120
3298.500
LSE
09:50:11
226
3299.000
LSE
09:49:43
1
3299.000
LSE
09:49:43
435
3296.000
CHIX
09:45:32
431
3296.000
LSE
09:45:32
142
3295.000
LSE
09:44:04
109
3295.000
LSE
09:44:04
170
3295.000
LSE
09:44:04
386
3298.000
LSE
09:40:15
325
3298.000
LSE
09:40:15
64
3298.000
LSE
09:40:15
426
3301.500
BATE
09:35:53
402
3301.500
LSE
09:35:53
471
3301.500
CHIX
09:35:53
433
3301.000
LSE
09:33:42
444
3301.000
LSE
09:33:42
416
3304.000
LSE
09:27:33
389
3304.000
CHIX
09:27:33
79
3304.000
CHIX
09:27:33
439
3304.000
LSE
09:22:31
190
3304.000
LSE
09:22:31
236
3304.000
LSE
09:22:12
400
3304.500
LSE
09:20:16
480
3304.500
CHIX
09:20:16
45
3304.500
BATE
09:20:16
440
3304.500
BATE
09:20:16
102
3307.500
LSE
09:10:45
164
3307.500
LSE
09:10:45
423
3308.500
LSE
09:10:44


421
3308.500
CHIX
09:10:44
124
3307.500
LSE
09:09:12
231
3309.500
BATE
09:05:09
244
3309.500
BATE
09:05:09
429
3310.000
LSE
09:05:09
476
3310.000
CHIX
09:05:09
121
3304.000
LSE
09:00:47
30
3304.000
LSE
09:00:47
221
3304.000
LSE
09:00:47
456
3306.500
LSE
08:59:02
370
3306.500
LSE
08:57:47
57
3306.500
CHIX
08:57:47
396
3306.500
CHIX
08:57:47
86
3308.500
LSE
08:51:55
317
3308.500
LSE
08:51:55
71
3312.000
LSE
08:49:10
310
3312.000
LSE
08:49:10
481
3312.000
CHIX
08:49:10
109
3311.500
LSE
08:48:30
118
3311.500
LSE
08:48:30
108
3311.500
LSE
08:48:30
90
3311.500
LSE
08:48:30
271
3312.000
BATE
08:48:30
198
3312.000
BATE
08:48:30
76
3313.000
LSE
08:43:58
109
3312.500
LSE
08:43:58
59
3313.000
LSE
08:43:58
108
3313.000
LSE
08:43:58
76
3312.500
LSE
08:43:58
488
3314.000
CHIX
08:43:58
195
3312.500
LSE
08:37:41
242
3312.500
LSE
08:37:41
405
3314.000
CHIX
08:35:51
376
3314.000
LSE
08:35:00
383
3314.500
BATE
08:34:09
100
3314.500
BATE
08:34:09
427
3315.000
LSE
08:33:07
367
3321.000
LSE
08:30:54
489
3321.000
CHIX
08:30:54
416
3329.500
LSE
08:26:09
411
3329.500
CHIX
08:26:09
412
3327.000
LSE
08:23:25
432
3327.000
BATE
08:23:25
384
3327.000
LSE
08:23:25
373
3321.500
LSE
08:20:09
104
3321.500
CHIX
08:20:09
374
3321.500
CHIX
08:20:09
397
3314.500
LSE
08:16:36


32
3316.500
LSE
08:16:14
28
3316.500
LSE
08:16:14
385
3316.500
LSE
08:16:14
417
3316.500
BATE
08:15:47
384
3316.500
CHIX
08:15:47
78
3316.500
CHIX
08:15:47
448
3314.500
LSE
08:11:52
394
3318.500
LSE
08:11:28
5
3318.500
LSE
08:11:28
5
3318.500
LSE
08:11:28
487
3319.000
CHIX
08:11:28
108
3312.000
LSE
08:07:26
28
3312.000
LSE
08:07:26
121
3312.000
LSE
08:07:26
109
3312.000
LSE
08:07:26
76
3312.000
LSE
08:07:26
368
3311.500
LSE
08:07:26
416
3311.500
BATE
08:07:26
421
3314.000
CHIX
08:05:57
447
3314.000
LSE
08:03:50
483
3316.000
CHIX
08:03:34
421
3316.000
LSE
08:03:34
60
3316.000
CHIX
08:03:08
372
3316.500
BATE
08:03:08
417
3316.500
LSE
08:03:08
52
3316.500
BATE
08:03:08
375
3316.000
CHIX
08:03:08
398
3317.500
LSE
08:03:08
427
3317.500
LSE
08:03:08




Exhibit 2

British American Tobacco p.l.c.
TR-1: Notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
British American Tobacco p.l.c.
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
 
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
 
An event changing the breakdown of voting rights
 
Other (please specify)iii:
 
3. Details of person subject to the notification obligationiv
Name
The Capital Group Companies, Inc.
City and country of registered office (if applicable)
Los Angeles, USA
4. Full name of shareholder(s) (if different from 3)v
Name
N/A
City and country of registered office (if applicable)
 
5. Date on which the threshold was crossed or reachedvi:
09 August 2022
6. Date on which issuer notified (DD/MM/YYYY):
11 August 2022
7. Total positions of person(s) subject to the notification obligation
 
% of voting rights attached to shares
(total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in %
(8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
13.00%
0.00%
13.00%
2,252,448,620
Position of previous notification (if applicable)
12.99%
0.00%
12.99%
 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC)
(DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC)
(DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC)
(DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC)
(DTR5.2.1)
GB0002875804 Common Stock
 
275,119,008
 
12.21%
US1104481072 Depository Receipt
 
17,722,608
 
0.79%
SUBTOTAL 8. A
292,841,616
13.00%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration datex
Exercise/Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
N/A
       
   
SUBTOTAL 8. B 1
   

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration datex
Exercise/Conversion Period xi
Physical or cash settlementxii
Number of voting rights
% of voting rights
N/A
         
     
SUBTOTAL 8.B.2
   



9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
 
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
X
Namexv
% of voting rights if it equals
or is higher than the notifiable threshold
% of voting rights through financial instruments
if it equals or is higher than the notifiable threshold
Total of both if it equals
or is higher than the notifiable threshold
Capital Research and Management Company
12.74%
 
12.74%
Capital International, Inc.
     
Capital Group Private Client Services, Inc.
     
Capital International Sarl
     
Total
13.00%
 
13.00%
 
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A

11. Additional informationxvi
The Capital Group Companies, Inc. (”CGC”) is the parent company of Capital Research and Management Company (”CRMC”) and Capital Bank & Trust Company (”CB&T”). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. (”CGII”), which in turn is the parent company of six investment management companies (”CGII management companies”): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital International K.K., Capital Group Private Client Services Inc, and Capital Group Investment Management Private Limited. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.
 

Place of completion
Los Angeles
Date of completion
11 August 2022


Name of duly authorised officer of issuer responsible for making notification:

C Dhokia
Deputy Secretary
British American Tobacco p.l.c.

11 August 2022

Enquiries:
Investor Relations
Mike Nightingale/Victoria Buxton/William Houston/John Harney        
+44 20 7845 1180/2012/1138/1263