Transaction in Own Shares

British American Tobacco PLC
31 July 2024
 

British American Tobacco p.l.c.

 

31 July 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 Goldman Sachs International as part of its buyback programme announced on 18 March 2024:

 

Date of purchase:

30 July 2024

Number of ordinary shares of 25 pence each purchased:

88,477

Highest price paid per share (pence):

2763.00p

Lowest price paid per share (pence):     

2750.00p

Volume weighted average price paid per share (pence):              

2756.62p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,217,868,165 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,274,739 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 Goldman Sachs International on 30 July 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

31 July 2024

 

88,477

2756.62

LSE

British American Tobacco p.l.c.

GB0002875804

31 July 2024

 

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

31 July 2024

 

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

1107

2759.00

XLON

08:55:02

872

2760.00

XLON

08:55:02

392

2759.00

XLON

08:55:02

371

2758.00

XLON

08:55:03

169

2758.00

XLON

08:57:27

149

2758.00

XLON

08:57:27

317

2757.00

XLON

08:58:54

311

2758.00

XLON

09:02:35

319

2760.00

XLON

09:05:20

315

2759.00

XLON

09:05:27

313

2760.00

XLON

09:07:53

328

2759.00

XLON

09:09:56

162

2760.00

XLON

09:11:32

154

2760.00

XLON

09:11:32

88

2759.00

XLON

09:13:47

234

2759.00

XLON

09:13:47

176

2761.00

XLON

09:17:08

100

2761.00

XLON

09:19:49

222

2761.00

XLON

09:19:49

72

2761.00

XLON

09:19:57

396

2760.00

XLON

09:20:40

235

2760.00

XLON

09:22:39

359

2759.00

XLON

09:25:26

334

2760.00

XLON

09:30:25

7

2759.00

XLON

09:31:41

328

2760.00

XLON

09:31:41

312

2759.00

XLON

09:31:42

74

2760.00

XLON

09:33:27

438

2761.00

XLON

09:37:04

369

2762.00

XLON

09:40:52

347

2762.00

XLON

09:42:40

13

2762.00

XLON

09:45:09

71

2762.00

XLON

09:45:09

37

2762.00

XLON

09:45:11

201

2762.00

XLON

09:45:21

125

2761.00

XLON

09:47:21

234

2761.00

XLON

09:49:46

343

2760.00

XLON

09:50:34

309

2760.00

XLON

09:51:52

424

2760.00

XLON

09:55:14

423

2760.00

XLON

09:55:53

367

2758.00

XLON

09:57:43

341

2757.00

XLON

10:00:51

330

2756.00

XLON

10:01:00

112

2757.00

XLON

10:05:11

216

2757.00

XLON

10:05:11

1

2758.00

XLON

10:06:41

44

2758.00

XLON

10:06:41

312

2757.00

XLON

10:08:06

120

2757.00

XLON

10:14:46

308

2757.00

XLON

10:14:46

581

2757.00

XLON

10:21:06

423

2757.00

XLON

10:21:07

309

2756.00

XLON

10:21:07

195

2756.00

XLON

10:24:42

317

2757.00

XLON

10:24:42

461

2756.00

XLON

10:28:06

279

2757.00

XLON

10:29:55

657

2758.00

XLON

10:43:00

581

2757.00

XLON

10:44:07

432

2756.00

XLON

10:47:25

350

2755.00

XLON

10:47:28

67

2755.00

XLON

10:47:28

307

2756.00

XLON

10:48:11

313

2756.00

XLON

10:49:21

162

2756.00

XLON

10:52:46

376

2757.00

XLON

10:54:25

60

2757.00

XLON

11:00:42

444

2759.00

XLON

11:03:18

316

2759.00

XLON

11:03:39

364

2758.00

XLON

11:03:45

42

2758.00

XLON

11:03:45

359

2757.00

XLON

11:08:25

354

2756.00

XLON

11:09:35

325

2758.00

XLON

11:15:35

308

2758.00

XLON

11:18:21

322

2760.00

XLON

11:20:49

308

2760.00

XLON

11:23:10

317

2761.00

XLON

11:25:01

329

2760.00

XLON

11:25:28

98

2760.00

XLON

11:27:36

15

2760.00

XLON

11:27:36

38

2760.00

XLON

11:32:06

399

2760.00

XLON

11:32:58

272

2760.00

XLON

11:37:59

60

2760.00

XLON

11:37:59

54

2763.00

XLON

11:40:26

2

2763.00

XLON

11:40:26

53

2763.00

XLON

11:40:26

65

2763.00

XLON

11:40:29

44

2763.00

XLON

11:40:30

65

2763.00

XLON

11:40:31

28

2763.00

XLON

11:40:32

1

2762.00

XLON

11:40:35

128

2763.00

XLON

11:40:35

351

2762.00

XLON

11:40:45

437

2763.00

XLON

11:44:37

366

2762.00

XLON

11:48:02

155

2762.00

XLON

11:50:23

164

2762.00

XLON

11:50:24

319

2762.00

XLON

11:54:03

5

2762.00

XLON

11:54:03

308

2762.00

XLON

11:54:24

251

2760.00

XLON

11:55:42

48

2760.00

XLON

11:55:42

58

2760.00

XLON

11:55:42

310

2760.00

XLON

12:05:28

322

2759.00

XLON

12:09:47

476

2760.00

XLON

12:13:09

82

2760.00

XLON

12:13:09

1

2760.00

XLON

12:13:09

328

2761.00

XLON

12:14:38

427

2760.00

XLON

12:15:20

156

2759.00

XLON

12:16:09

160

2759.00

XLON

12:16:10

229

2759.00

XLON

12:18:59

117

2759.00

XLON

12:19:01

94

2760.00

XLON

12:21:41

276

2760.00

XLON

12:21:44

95

2758.00

XLON

12:25:52

155

2758.00

XLON

12:26:17

134

2758.00

XLON

12:26:17

356

2760.00

XLON

12:27:28

338

2759.00

XLON

12:29:08

322

2761.00

XLON

12:33:21

161

2759.00

XLON

12:41:32

153

2759.00

XLON

12:41:32

185

2758.00

XLON

12:42:07

125

2758.00

XLON

12:42:07

223

2758.00

XLON

12:42:38

104

2758.00

XLON

12:42:44

431

2757.00

XLON

12:45:13

429

2756.00

XLON

12:52:41

354

2755.00

XLON

12:52:50

292

2758.00

XLON

12:54:16

32

2758.00

XLON

12:54:16

308

2758.00

XLON

12:58:00

329

2756.00

XLON

12:58:51

23

2756.00

XLON

13:02:06

602

2758.00

XLON

13:15:17

628

2758.00

XLON

13:17:57

656

2757.00

XLON

13:18:07

395

2755.00

XLON

13:22:05

155

2758.00

XLON

13:22:20

262

2758.00

XLON

13:22:20

380

2758.00

XLON

13:25:19

344

2755.00

XLON

13:28:17

336

2754.00

XLON

13:32:50

317

2754.00

XLON

13:33:01

454

2754.00

XLON

13:38:08

403

2754.00

XLON

13:38:08

350

2753.00

XLON

13:52:15

115

2755.00

XLON

13:57:27

436

2755.00

XLON

13:57:33

391

2755.00

XLON

13:57:40

416

2756.00

XLON

14:01:01

436

2756.00

XLON

14:01:01

95

2757.00

XLON

14:04:58

67

2757.00

XLON

14:05:06

164

2757.00

XLON

14:05:26

434

2757.00

XLON

14:05:26

590

2758.00

XLON

14:06:22

54

2757.00

XLON

14:06:35

225

2758.00

XLON

14:08:24

148

2758.00

XLON

14:08:24

140

2758.00

XLON

14:08:37

649

2758.00

XLON

14:12:52

154

2757.00

XLON

14:14:23

507

2758.00

XLON

14:15:01

361

2758.00

XLON

14:15:20

416

2759.00

XLON

14:20:10

228

2759.00

XLON

14:20:39

1

2759.00

XLON

14:20:39

582

2758.00

XLON

14:22:35

450

2758.00

XLON

14:23:26

391

2757.00

XLON

14:23:55

456

2756.00

XLON

14:25:23

335

2757.00

XLON

14:26:28

309

2756.00

XLON

14:29:58

431

2755.00

XLON

14:29:58

10

2754.00

XLON

14:30:00

250

2754.00

XLON

14:30:00

100

2754.00

XLON

14:30:00

80

2754.00

XLON

14:30:00

58

2754.00

XLON

14:30:00

1

2754.00

XLON

14:30:00

191

2753.00

XLON

14:30:03

39

2753.00

XLON

14:30:03

200

2753.00

XLON

14:30:03

188

2754.00

XLON

14:30:32

80

2754.00

XLON

14:30:35

126

2754.00

XLON

14:30:35

37

2754.00

XLON

14:31:05

165

2754.00

XLON

14:31:05

414

2753.00

XLON

14:31:15

379

2755.00

XLON

14:31:34

104

2755.00

XLON

14:31:52

257

2755.00

XLON

14:31:52

341

2756.00

XLON

14:32:11

340

2755.00

XLON

14:32:35

320

2755.00

XLON

14:33:11

319

2755.00

XLON

14:33:29

6

2754.00

XLON

14:33:32

318

2756.00

XLON

14:34:03

40

2755.00

XLON

14:34:44

9

2755.00

XLON

14:34:44

164

2755.00

XLON

14:34:44

108

2755.00

XLON

14:34:44

317

2754.00

XLON

14:34:46

281

2753.00

XLON

14:35:04

38

2753.00

XLON

14:35:04

320

2752.00

XLON

14:35:16

325

2751.00

XLON

14:36:18

321

2751.00

XLON

14:36:18

200

2751.00

XLON

14:36:22

32

2751.00

XLON

14:37:28

194

2751.00

XLON

14:37:28

186

2751.00

XLON

14:37:28

324

2750.00

XLON

14:37:39

354

2753.00

XLON

14:38:27

379

2756.00

XLON

14:39:10

517

2755.00

XLON

14:40:50

369

2754.00

XLON

14:40:51

375

2753.00

XLON

14:41:07

435

2753.00

XLON

14:42:08

366

2755.00

XLON

14:42:51

411

2756.00

XLON

14:46:15

432

2755.00

XLON

14:46:44

370

2754.00

XLON

14:46:46

373

2756.00

XLON

14:49:24

298

2756.00

XLON

14:49:24

344

2755.00

XLON

14:49:29

458

2756.00

XLON

14:50:52

126

2756.00

XLON

14:51:40

401

2756.00

XLON

14:51:40

206

2755.00

XLON

14:51:43

9

2755.00

XLON

14:51:55

344

2755.00

XLON

14:53:38

745

2755.00

XLON

14:55:06

623

2757.00

XLON

14:56:59

604

2757.00

XLON

14:57:23

356

2757.00

XLON

14:58:16

598

2756.00

XLON

14:58:17

353

2755.00

XLON

15:00:02

158

2756.00

XLON

15:01:47

177

2756.00

XLON

15:01:50

83

2756.00

XLON

15:01:50

381

2755.00

XLON

15:02:35

516

2756.00

XLON

15:04:03

337

2756.00

XLON

15:04:16

11

2755.00

XLON

15:05:02

539

2755.00

XLON

15:05:02

329

2753.00

XLON

15:06:29

426

2753.00

XLON

15:07:43

328

2752.00

XLON

15:07:45

224

2752.00

XLON

15:09:13

141

2752.00

XLON

15:09:13

48

2753.00

XLON

15:12:05

277

2753.00

XLON

15:12:05

372

2753.00

XLON

15:13:55

493

2753.00

XLON

15:14:15

375

2752.00

XLON

15:14:32

510

2751.00

XLON

15:15:25

132

2751.00

XLON

15:16:23

132

2751.00

XLON

15:16:23

45

2751.00

XLON

15:16:41

653

2753.00

XLON

15:19:59

671

2752.00

XLON

15:20:43

527

2752.00

XLON

15:24:41

200

2754.00

XLON

15:27:01

475

2754.00

XLON

15:27:02

170

2754.00

XLON

15:27:02

7

2754.00

XLON

15:27:02

420

2755.00

XLON

15:27:11

13

2755.00

XLON

15:27:11

241

2755.00

XLON

15:27:11

422

2755.00

XLON

15:28:12

425

2756.00

XLON

15:28:40

358

2756.00

XLON

15:29:26

342

2756.00

XLON

15:29:35

40

2756.00

XLON

15:29:36

56

2756.00

XLON

15:29:36

392

2755.00

XLON

15:30:16

318

2756.00

XLON

15:32:03

31

2756.00

XLON

15:33:27

257

2756.00

XLON

15:33:28

83

2756.00

XLON

15:33:33

57

2756.00

XLON

15:33:33

442

2755.00

XLON

15:34:08

34

2755.00

XLON

15:34:39

167

2755.00

XLON

15:34:40

356

2755.00

XLON

15:34:40

436

2753.00

XLON

15:36:39

109

2753.00

XLON

15:36:39

188

2753.00

XLON

15:37:29

297

2753.00

XLON

15:37:29

10

2753.00

XLON

15:39:15

315

2753.00

XLON

15:39:15

24

2753.00

XLON

15:39:15

349

2753.00

XLON

15:40:12

609

2753.00

XLON

15:40:42

150

2755.00

XLON

15:42:35

157

2755.00

XLON

15:42:42

179

2756.00

XLON

15:45:27

200

2756.00

XLON

15:45:27

215

2755.00

XLON

15:45:30

252

2755.00

XLON

15:45:48

389

2755.00

XLON

15:47:46

56

2756.00

XLON

15:50:27

6

2756.00

XLON

15:51:00

190

2756.00

XLON

15:51:00

485

2756.00

XLON

15:51:00

523

2757.00

XLON

15:51:16

141

2757.00

XLON

15:52:07

325

2757.00

XLON

15:52:07

319

2757.00

XLON

15:52:30

369

2757.00

XLON

15:53:34

394

2757.00

XLON

15:53:48

311

2757.00

XLON

15:54:19

373

2757.00

XLON

15:55:47

148

2757.00

XLON

15:55:47

267

2757.00

XLON

15:56:44

102

2757.00

XLON

15:57:07

307

2757.00

XLON

15:57:27

434

2757.00

XLON

15:57:34

237

2756.00

XLON

15:59:14

136

2756.00

XLON

15:59:14

1

2755.00

XLON

15:59:32

322

2755.00

XLON

15:59:32

 

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