Transaction in Own Shares

British American Tobacco PLC
19 April 2024
 

British American Tobacco p.l.c.

 

19 April 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 19 April 2023 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 18 March 2024:

 

Date of purchase:

18 April 2024

Number of ordinary shares of 25 pence each purchased:

210,000

Highest price paid per share (pence):

2308.00p

Lowest price paid per share (pence):     

2289.00p

Volume weighted average price paid per share (pence):              

2294.5103p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,230,879,954 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,278,630 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 UBS AG on 18 April 2024 is set out below.

 

Enquiries:

 

Investor Relations

Victoria Buxton/Amy Chamberlain/John Harney/Jane Henderson

+44 (0) 20 7845 2012/1124/1263/1117

 

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

18/04/2024

150,000

2,294.6314

LSE

British American Tobacco p.l.c.

GB0002875804

18/04/2024

40,000

2,293.9677

CHIX

British American Tobacco p.l.c.

GB0002875804

18/04/2024

20,000

2,294.6873

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

202

2,297.00

LSE

16:27:14

165

2,297.00

LSE

16:27:14

55

2,297.00

LSE

16:27:14

621

2,297.00

LSE

16:27:14

220

2,297.00

LSE

16:27:14

165

2,297.00

LSE

16:27:14

346

2,297.00

LSE

16:27:14

93

2,297.00

LSE

16:27:14

48

2,297.00

CHIX

16:26:30

238

2,297.00

CHIX

16:26:30

165

2,297.00

CHIX

16:26:30

251

2,297.00

BATE

16:26:02

460

2,297.00

CHIX

16:20:51

1296

2,297.00

LSE

16:20:51

1497

2,298.00

LSE

16:19:41

697

2,297.00

CHIX

16:17:13

734

2,297.00

BATE

16:17:13

1562

2,297.00

LSE

16:16:51

621

2,297.00

LSE

16:14:23

622

2,297.00

LSE

16:14:23

155

2,297.00

LSE

16:14:23

122

2,297.00

CHIX

16:13:23

128

2,297.00

CHIX

16:13:23

155

2,297.00

CHIX

16:13:23

229

2,297.00

CHIX

16:13:23

203

2,296.00

LSE

16:11:16

621

2,296.00

LSE

16:11:16

622

2,296.00

LSE

16:11:16

1563

2,296.00

LSE

16:07:53

622

2,296.00

CHIX

16:07:53

683

2,295.00

BATE

16:04:15

1487

2,295.00

LSE

16:04:15

77

2,293.00

CHIX

16:00:52

571

2,293.00

CHIX

16:00:52

1537

2,293.00

LSE

15:59:59

1511

2,294.00

LSE

15:57:33

659

2,295.00

CHIX

15:57:17

595

2,295.00

BATE

15:57:17

500

2,295.00

LSE

15:56:16

250

2,295.00

LSE

15:56:16

77

2,295.00

LSE

15:56:16

338

2,295.00

LSE

15:56:16

1736

2,294.00

LSE

15:55:06

150

2,293.00

BATE

15:53:30

1485

2,293.00

LSE

15:50:19

647

2,293.00

CHIX

15:50:19

1376

2,294.00

LSE

15:46:37

633

2,294.00

CHIX

15:46:37

1365

2,294.00

LSE

15:44:19

1558

2,294.00

LSE

15:40:06

659

2,294.00

BATE

15:39:23

604

2,294.00

CHIX

15:39:23

1365

2,294.00

LSE

15:37:28

1530

2,293.00

LSE

15:36:30

20

2,293.00

LSE

15:36:30

615

2,293.00

CHIX

15:36:30

1591

2,293.00

LSE

15:32:34

1991

2,294.00

LSE

15:30:18

638

2,294.00

CHIX

15:30:18

615

2,294.00

BATE

15:30:18

645

2,291.00

CHIX

15:22:30

83

2,292.00

LSE

15:21:04

325

2,292.00

LSE

15:21:04

77

2,292.00

LSE

15:21:04

200

2,292.00

LSE

15:21:04

200

2,292.00

LSE

15:21:04

622

2,292.00

LSE

15:21:04

1144

2,292.00

LSE

15:21:04

264

2,292.00

CHIX

15:21:04

560

2,292.00

CHIX

15:21:04

290

2,292.00

LSE

15:21:04

234

2,289.00

BATE

15:14:38

38

2,289.00

BATE

15:14:38

1608

2,289.00

LSE

15:14:38

397

2,289.00

BATE

15:14:38

26

2,292.00

CHIX

15:11:04

200

2,292.00

CHIX

15:11:03

200

2,292.00

CHIX

15:11:01

100

2,292.00

CHIX

15:10:57

64

2,292.00

CHIX

15:10:57

1604

2,292.00

LSE

15:10:56

1494

2,295.00

LSE

15:08:13

1553

2,296.00

LSE

15:06:47

659

2,295.00

CHIX

15:04:22

683

2,296.00

BATE

15:03:29

1315

2,297.00

LSE

15:02:23

28

2,297.00

LSE

15:02:23

1561

2,298.00

LSE

14:59:50

39

2,298.00

LSE

14:59:50

733

2,298.00

CHIX

14:59:50

305

2,299.00

LSE

14:57:30

1160

2,299.00

LSE

14:57:30

866

2,299.00

LSE

14:56:21

100

2,299.00

LSE

14:56:21

572

2,299.00

LSE

14:56:07

1452

2,295.00

LSE

14:52:12

36

2,295.00

CHIX

14:52:12

535

2,295.00

BATE

14:52:12

57

2,295.00

BATE

14:52:12

678

2,295.00

CHIX

14:52:12

1601

2,295.00

LSE

14:49:27

122

2,295.00

LSE

14:46:18

1318

2,295.00

LSE

14:46:18

687

2,295.00

CHIX

14:45:52

1547

2,297.00

LSE

14:44:31

1835

2,297.00

LSE

14:43:28

740

2,297.00

CHIX

14:43:28

453

2,296.00

LSE

14:43:05

832

2,296.00

LSE

14:43:05

829

2,296.00

LSE

14:43:05

162

2,294.00

LSE

14:40:50

610

2,293.00

BATE

14:40:45

1579

2,291.00

LSE

14:34:27

155

2,291.00

CHIX

14:34:27

507

2,291.00

CHIX

14:34:26

499

2,291.00

LSE

14:33:04

972

2,291.00

LSE

14:33:04

1493

2,292.00

LSE

14:31:31

1382

2,293.00

LSE

14:30:28

589

2,293.00

BATE

14:30:28

624

2,293.00

CHIX

14:30:28

99

2,289.00

LSE

14:29:02

324

2,289.00

LSE

14:29:02

83

2,289.00

LSE

14:29:02

1007

2,289.00

LSE

14:29:02

849

2,290.00

LSE

14:27:28

731

2,290.00

LSE

14:26:40

205

2,290.00

CHIX

14:24:11

420

2,290.00

CHIX

14:24:11

1498

2,290.00

LSE

14:21:32

1401

2,291.00

LSE

14:19:01

85

2,291.00

LSE

14:19:01

734

2,291.00

CHIX

14:19:01

496

2,292.00

BATE

14:15:54

231

2,292.00

BATE

14:15:54

1544

2,292.00

LSE

14:12:57

616

2,292.00

CHIX

14:12:57

23

2,292.00

CHIX

14:07:06

650

2,292.00

CHIX

14:07:06

1570

2,292.00

LSE

14:07:06

720

2,292.00

BATE

14:07:06

761

2,292.00

CHIX

14:07:06

587

2,291.00

CHIX

13:58:05

597

2,291.00

BATE

13:58:05

102

2,291.00

CHIX

13:58:05

1540

2,291.00

LSE

13:58:05

281

2,291.00

CHIX

13:51:06

100

2,291.00

CHIX

13:51:06

229

2,291.00

CHIX

13:51:06

1471

2,291.00

LSE

13:51:06

925

2,292.00

CHIX

13:50:26

41

2,292.00

BATE

13:50:26

293

2,292.00

BATE

13:50:25

371

2,292.00

BATE

13:50:25

22

2,292.00

CHIX

13:50:25

111

2,291.00

LSE

13:50:00

87

2,291.00

LSE

13:50:00

116

2,291.00

LSE

13:50:00

180

2,291.00

LSE

13:50:00

79

2,291.00

LSE

13:50:00

95

2,291.00

LSE

13:50:00

82

2,291.00

LSE

13:48:54

5

2,291.00

LSE

13:48:20

726

2,291.00

CHIX

13:46:01

693

2,291.00

BATE

13:42:42

612

2,291.00

LSE

13:42:42

885

2,291.00

LSE

13:42:42

726

2,292.00

CHIX

13:38:42

796

2,291.00

LSE

13:37:06

693

2,291.00

BATE

13:37:06

791

2,291.00

CHIX

13:37:06

35

2,291.00

LSE

13:37:01

128

2,291.00

LSE

13:37:01

39

2,291.00

LSE

13:36:49

111

2,291.00

LSE

13:36:49

113

2,292.00

CHIX

13:35:10

4

2,292.00

CHIX

13:35:10

129

2,292.00

CHIX

13:35:10

123

2,292.00

CHIX

13:35:10

229

2,292.00

CHIX

13:35:10

96

2,291.00

LSE

13:34:30

183

2,291.00

LSE

13:34:00

1400

2,291.00

LSE

13:30:07

116

2,291.00

CHIX

13:21:24

1511

2,291.00

LSE

13:21:24

97

2,291.00

CHIX

13:21:24

386

2,291.00

CHIX

13:20:36

131

2,291.00

CHIX

13:19:37

1403

2,291.00

LSE

13:11:48

73

2,291.00

LSE

13:11:48

1298

2,292.00

LSE

13:01:03

673

2,292.00

CHIX

13:01:03

693

2,294.00

BATE

12:56:18

626

2,294.00

LSE

12:56:18

828

2,294.00

LSE

12:56:18

1313

2,293.00

LSE

12:42:37

18

2,293.00

CHIX

12:42:37

669

2,293.00

CHIX

12:42:37

464

2,293.00

BATE

12:36:55

911

2,293.00

LSE

12:36:55

377

2,293.00

LSE

12:36:55

220

2,293.00

BATE

12:36:34

679

2,293.00

CHIX

12:36:14

871

2,293.00

LSE

12:36:14

914

2,293.00

LSE

12:36:14

1313

2,292.00

LSE

12:16:54

1541

2,291.00

LSE

12:14:03

620

2,291.00

CHIX

12:14:03

131

2,290.00

LSE

12:05:12

384

2,290.00

LSE

12:04:25

291

2,290.00

LSE

12:04:24

721

2,291.00

CHIX

11:58:20

1303

2,290.00

LSE

11:54:18

657

2,290.00

BATE

11:50:21

1342

2,291.00

LSE

11:45:34

308

2,292.00

LSE

11:42:00

717

2,292.00

CHIX

11:42:00

77

2,292.00

LSE

11:41:57

104

2,292.00

LSE

11:41:51

403

2,292.00

LSE

11:41:51

472

2,292.00

LSE

11:41:50

39

2,292.00

LSE

11:41:09

39

2,292.00

LSE

11:41:07

1605

2,293.00

LSE

11:28:10

471

2,293.00

CHIX

11:28:10

124

2,293.00

CHIX

11:26:39

1569

2,292.00

LSE

11:20:18

646

2,291.00

BATE

11:16:40

647

2,291.00

CHIX

11:10:12

1468

2,291.00

LSE

11:10:12

361

2,291.00

LSE

11:00:27

1144

2,291.00

LSE

11:00:27

723

2,291.00

CHIX

10:51:00

1514

2,292.00

LSE

10:47:40

636

2,292.00

BATE

10:47:40

635

2,293.00

LSE

10:44:56

366

2,293.00

LSE

10:43:35

399

2,293.00

LSE

10:43:35

31

2,291.00

LSE

10:35:05

1625

2,291.00

LSE

10:35:05

677

2,291.00

CHIX

10:35:05

1453

2,291.00

LSE

10:22:12

1366

2,290.00

LSE

10:17:27

664

2,290.00

BATE

10:17:27

721

2,290.00

CHIX

10:17:27

1111

2,291.00

LSE

10:10:29

289

2,291.00

LSE

10:10:29

674

2,291.00

CHIX

10:06:05

954

2,293.00

LSE

10:02:16

437

2,293.00

LSE

10:02:16

84

2,293.00

LSE

10:02:10

644

2,296.00

LSE

09:52:15

642

2,296.00

LSE

09:52:15

66

2,296.00

LSE

09:52:15

636

2,296.00

CHIX

09:52:15

1307

2,297.00

LSE

09:49:25

654

2,297.00

BATE

09:49:25

673

2,294.00

LSE

09:43:26

445

2,294.00

LSE

09:43:26

314

2,294.00

LSE

09:43:26

394

2,293.00

CHIX

09:39:47

1499

2,293.00

LSE

09:39:47

200

2,293.00

CHIX

09:39:47

307

2,296.00

LSE

09:31:26

604

2,296.00

LSE

09:31:26

411

2,296.00

LSE

09:31:26

136

2,296.00

LSE

09:31:25

600

2,294.00

BATE

09:30:56

625

2,294.00

CHIX

09:30:56

1364

2,294.00

LSE

09:30:56

1521

2,297.00

LSE

09:21:00

655

2,298.00

CHIX

09:17:59

1527

2,300.00

LSE

09:16:00

717

2,302.00

BATE

09:09:07

1298

2,302.00

LSE

09:09:07

622

2,303.00

CHIX

09:07:50

886

2,304.00

LSE

09:04:43

100

2,304.00

LSE

09:04:43

40

2,304.00

LSE

09:04:33

205

2,304.00

LSE

09:03:22

77

2,304.00

LSE

09:03:07

38

2,304.00

LSE

09:03:06

175

2,303.00

BATE

09:01:35

1251

2,303.00

LSE

09:01:35

237

2,303.00

LSE

09:01:34

1178

2,304.00

LSE

09:01:19

648

2,304.00

CHIX

09:01:19

273

2,304.00

LSE

09:01:19

525

2,303.00

BATE

08:55:03

273

2,306.00

LSE

08:47:05

1290

2,306.00

LSE

08:47:05

1294

2,305.00

LSE

08:45:36

706

2,305.00

CHIX

08:45:36

1026

2,306.00

LSE

08:36:15

449

2,306.00

LSE

08:36:15

706

2,308.00

CHIX

08:35:35

554

2,307.00

BATE

08:31:33

1568

2,307.00

LSE

08:31:33

166

2,307.00

BATE

08:31:33

1295

2,307.00

LSE

08:28:08

588

2,307.00

CHIX

08:28:08

1656

2,305.00

LSE

08:26:40

376

2,305.00

BATE

08:26:40

575

2,305.00

BATE

08:26:40

515

2,306.00

LSE

08:26:02

5

2,306.00

LSE

08:26:02

515

2,306.00

LSE

08:26:02

128

2,305.00

LSE

08:25:35

681

2,296.00

CHIX

08:18:11

1411

2,295.00

LSE

08:15:32

1221

2,294.00

LSE

08:14:15

303

2,294.00

LSE

08:14:15

632

2,294.00

CHIX

08:14:15

1439

2,292.00

LSE

08:09:49

713

2,291.00

BATE

08:07:36

1381

2,292.00

LSE

08:07:36

25

2,290.00

LSE

08:04:45

1284

2,290.00

LSE

08:04:45

579

2,290.00

CHIX

08:04:45

137

2,290.00

CHIX

08:04:45

1438

2,295.00

LSE

08:02:07

645

2,289.00

CHIX

08:00:18

1348

2,291.00

LSE

08:00:11

 

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