Transaction in Own Shares

British American Tobacco PLC
06 August 2024
 

British American Tobacco p.l.c.

 

6 August 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:

5 August 2024

Number of ordinary shares of 25 pence each purchased:

89,383

Highest price paid per share (pence):

2,745.00p

Lowest price paid per share (pence):     

2,661.00p

Volume weighted average price paid per share (pence):              

2697.99p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,217,518,913 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 5 August 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

05/08/2024

89,383

2,679.99p

LSE

British American Tobacco p.l.c.

GB0002875804

05/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

05/08/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

112

2742

XLON

09:10:40

438

2742

XLON

09:10:51

328

2742

XLON

09:10:55

200

2745

XLON

09:11:18

435

2745

XLON

09:11:18

584

2744

XLON

09:11:18

364

2743

XLON

09:11:23

334

2742

XLON

09:13:10

200

2737

XLON

09:15:17

104

2737

XLON

09:15:17

200

2737

XLON

09:17:25

99

2735

XLON

09:19:35

233

2735

XLON

09:19:35

319

2727

XLON

09:21:50

305

2730

XLON

09:25:14

298

2731

XLON

09:26:56

302

2729

XLON

09:29:20

50

2730

XLON

09:32:09

15

2730

XLON

09:32:09

231

2730

XLON

09:32:09

292

2731

XLON

09:34:14

286

2727

XLON

09:38:28

16

2730

XLON

09:39:08

2

2730

XLON

09:39:08

199

2730

XLON

09:39:09

74

2730

XLON

09:39:09

289

2730

XLON

09:41:35

294

2731

XLON

09:44:17

283

2732

XLON

09:46:18

297

2735

XLON

09:48:31

290

2737

XLON

09:52:32

290

2737

XLON

09:53:09

289

2733

XLON

09:55:20

283

2735

XLON

09:58:38

292

2732

XLON

10:00:23

201

2730

XLON

10:03:40

291

2729

XLON

10:04:25

60

2729

XLON

10:07:50

289

2729

XLON

10:07:50

314

2729

XLON

10:10:15

34

2728

XLON

10:13:23

287

2729

XLON

10:13:24

291

2730

XLON

10:15:22

285

2730

XLON

10:18:05

289

2732

XLON

10:20:06

288

2733

XLON

10:22:31

284

2736

XLON

10:25:41

162

2738

XLON

10:28:26

130

2738

XLON

10:28:26

284

2736

XLON

10:31:00

294

2740

XLON

10:33:43

228

2741

XLON

10:35:59

66

2741

XLON

10:35:59

288

2739

XLON

10:38:45

286

2740

XLON

10:40:53

284

2737

XLON

10:44:49

290

2731

XLON

10:46:19

289

2731

XLON

10:48:07

288

2728

XLON

10:51:25

288

2730

XLON

10:54:40

148

2732

XLON

10:55:43

143

2732

XLON

10:55:43

177

2733

XLON

10:58:46

24

2737

XLON

11:01:47

77

2737

XLON

11:01:48

252

2737

XLON

11:01:48

320

2741

XLON

11:04:12

301

2739

XLON

11:08:42

200

2737

XLON

11:09:27

93

2737

XLON

11:09:27

289

2732

XLON

11:13:01

184

2729

XLON

11:15:57

111

2729

XLON

11:15:57

287

2729

XLON

11:19:11

140

2727

XLON

11:21:17

150

2727

XLON

11:21:17

92

2723

XLON

11:24:04

198

2723

XLON

11:24:04

283

2723

XLON

11:27:43

286

2722

XLON

11:29:02

290

2720

XLON

11:32:27

283

2716

XLON

11:35:11

32

2712

XLON

11:37:23

100

2712

XLON

11:37:23

50

2716

XLON

11:42:11

319

2716

XLON

11:42:11

20

2716

XLON

11:43:39

314

2718

XLON

11:43:46

10

2715

XLON

11:46:00

230

2715

XLON

11:46:00

60

2715

XLON

11:46:00

289

2717

XLON

11:48:48

301

2717

XLON

11:51:41

263

2712

XLON

11:55:16

31

2712

XLON

11:55:16

227

2710

XLON

11:57:45

67

2710

XLON

11:57:45

283

2711

XLON

12:00:08

295

2712

XLON

12:02:41

269

2707

XLON

12:05:45

26

2707

XLON

12:05:45

288

2707

XLON

12:08:07

291

2701

XLON

12:10:24

100

2706

XLON

12:13:43

15

2706

XLON

12:13:43

171

2706

XLON

12:13:43

190

2709

XLON

12:16:05

101

2709

XLON

12:16:05

285

2707

XLON

12:19:27

293

2709

XLON

12:22:13

292

2712

XLON

12:25:06

84

2713

XLON

12:28:14

384

2714

XLON

12:32:07

349

2713

XLON

12:35:17

140

2709

XLON

12:38:11

65

2708

XLON

12:41:16

337

2708

XLON

12:42:09

333

2708

XLON

12:44:14

317

2707

XLON

12:47:11

303

2707

XLON

12:50:06

297

2703

XLON

12:53:06

207

2701

XLON

12:55:34

83

2701

XLON

12:55:34

283

2700

XLON

12:55:47

250

2699

XLON

13:01:42

43

2699

XLON

13:01:42

290

2698

XLON

13:03:48

287

2697

XLON

13:07:01

291

2694

XLON

13:09:43

289

2692

XLON

13:12:25

146

2682

XLON

13:15:05

288

2681

XLON

13:16:06

357

2674

XLON

13:21:07

317

2670

XLON

13:24:06

310

2672

XLON

13:26:39

299

2673

XLON

13:29:10

296

2671

XLON

13:31:26

292

2661

XLON

13:33:52

114

2663

XLON

13:36:13

171

2663

XLON

13:36:13

295

2673

XLON

13:39:01

291

2676

XLON

13:40:38

295

2673

XLON

13:42:44

289

2671

XLON

13:45:11

297

2675

XLON

13:47:05

283

2672

XLON

13:48:49

289

2674

XLON

13:51:44

235

2674

XLON

13:54:26

289

2673

XLON

13:54:51

308

2673

XLON

13:57:24

297

2673

XLON

14:00:39

292

2674

XLON

14:00:58

288

2673

XLON

14:03:19

209

2674

XLON

14:05:51

80

2674

XLON

14:05:51

289

2676

XLON

14:07:37

289

2675

XLON

14:07:37

284

2686

XLON

14:10:38

269

2684

XLON

14:13:06

15

2684

XLON

14:13:06

289

2684

XLON

14:14:50

296

2685

XLON

14:17:04

295

2684

XLON

14:18:06

292

2684

XLON

14:20:00

293

2683

XLON

14:21:04

298

2683

XLON

14:23:08

226

2683

XLON

14:24:03

69

2683

XLON

14:24:03

298

2685

XLON

14:26:26

262

2684

XLON

14:27:28

34

2684

XLON

14:27:28

290

2685

XLON

14:27:49

286

2684

XLON

14:27:49

286

2679

XLON

14:29:36

113

2678

XLON

14:29:50

386

2686

XLON

14:30:34

82

2691

XLON

14:31:00

55

2691

XLON

14:31:00

33

2691

XLON

14:31:00

183

2691

XLON

14:31:00

323

2693

XLON

14:31:29

304

2690

XLON

14:31:34

318

2692

XLON

14:31:58

316

2691

XLON

14:32:25

307

2688

XLON

14:32:46

300

2692

XLON

14:33:01

296

2694

XLON

14:33:22

67

2697

XLON

14:33:57

265

2697

XLON

14:33:57

316

2697

XLON

14:34:13

305

2696

XLON

14:34:35

344

2698

XLON

14:35:02

320

2699

XLON

14:35:42

306

2695

XLON

14:36:12

318

2696

XLON

14:36:47

303

2695

XLON

14:37:46

291

2696

XLON

14:38:03

300

2695

XLON

14:38:31

306

2695

XLON

14:39:14

291

2691

XLON

14:39:52

302

2695

XLON

14:40:21

296

2691

XLON

14:41:23

309

2691

XLON

14:42:02

307

2687

XLON

14:42:50

305

2686

XLON

14:43:36

177

2678

XLON

14:44:06

118

2678

XLON

14:44:06

295

2675

XLON

14:45:40

317

2675

XLON

14:46:00

303

2675

XLON

14:46:30

294

2671

XLON

14:47:03

291

2671

XLON

14:47:48

44

2670

XLON

14:47:48

250

2670

XLON

14:47:48

250

2665

XLON

14:49:28

317

2665

XLON

14:50:02

306

2675

XLON

14:51:01

309

2675

XLON

14:52:02

305

2675

XLON

14:52:53

307

2675

XLON

14:53:32

305

2679

XLON

14:54:34

305

2677

XLON

14:55:12

310

2673

XLON

14:55:53

305

2673

XLON

14:56:52

302

2676

XLON

14:58:33

307

2675

XLON

14:58:49

100

2673

XLON

14:59:30

203

2673

XLON

14:59:30

301

2675

XLON

15:00:08

300

2675

XLON

15:01:03

292

2674

XLON

15:01:54

299

2672

XLON

15:02:35

297

2670

XLON

15:03:24

294

2671

XLON

15:04:13

291

2670

XLON

15:05:00

297

2670

XLON

15:06:01

290

2676

XLON

15:06:48

289

2680

XLON

15:07:36

290

2688

XLON

15:08:37

291

2690

XLON

15:09:16

286

2686

XLON

15:10:06

130

2685

XLON

15:11:00

161

2685

XLON

15:11:00

285

2685

XLON

15:11:48

284

2688

XLON

15:12:38

283

2687

XLON

15:13:42

120

2686

XLON

15:14:29

164

2686

XLON

15:14:29

283

2680

XLON

15:15:05

205

2679

XLON

15:16:11

14

2679

XLON

15:16:11

90

2679

XLON

15:16:11

304

2682

XLON

15:17:08

309

2685

XLON

15:18:29

314

2688

XLON

15:19:31

304

2692

XLON

15:20:23

300

2693

XLON

15:20:42

304

2692

XLON

15:21:28

297

2695

XLON

15:22:50

297

2693

XLON

15:23:36

283

2695

XLON

15:24:06

303

2691

XLON

15:25:10

85

2689

XLON

15:26:04

115

2689

XLON

15:27:50

272

2689

XLON

15:27:50

108

2688

XLON

15:28:23

285

2688

XLON

15:28:23

324

2690

XLON

15:28:57

321

2688

XLON

15:29:57

288

2689

XLON

15:31:28

287

2688

XLON

15:31:34

368

2688

XLON

15:33:58

390

2687

XLON

15:33:58

500

2685

XLON

15:35:31

487

2685

XLON

15:36:49

514

2683

XLON

15:37:47

234

2684

XLON

15:39:24

267

2684

XLON

15:39:24

473

2690

XLON

15:41:33

538

2690

XLON

15:43:25

200

2694

XLON

15:44:22

286

2696

XLON

15:45:42

286

2695

XLON

15:46:09

203

2696

XLON

15:47:26

215

2696

XLON

15:47:26

404

2694

XLON

15:48:11

505

2691

XLON

15:49:01

492

2694

XLON

15:50:36

486

2691

XLON

15:51:51

497

2692

XLON

15:53:14

293

2691

XLON

15:55:00

284

2692

XLON

15:55:37

482

2692

XLON

15:56:37

499

2689

XLON

15:57:59

485

2686

XLON

15:59:13

400

2681

XLON

16:00:19

100

2681

XLON

16:00:19

15

2681

XLON

16:00:19

490

2681

XLON

16:01:43

476

2681

XLON

16:02:52

141

2686

XLON

16:05:23

73

2686

XLON

16:05:23

142

2686

XLON

16:05:23

365

2686

XLON

16:05:31

341

2686

XLON

16:05:54

283

2686

XLON

16:08:46

401

2686

XLON

16:08:56

359

2686

XLON

16:09:25

377

2686

XLON

16:09:28

481

2689

XLON

16:10:00

526

2690

XLON

16:11:27

500

2694

XLON

16:12:22

480

2697

XLON

16:13:45

497

2695

XLON

16:14:29

472

2695

XLON

16:15:48

505

2694

XLON

16:16:36

481

2693

XLON

16:17:36

491

2696

XLON

16:18:48

295

2693

XLON

16:20:05

207

2693

XLON

16:20:05

502

2692

XLON

16:20:32

542

2695

XLON

16:21:35

514

2693

XLON

16:22:46

556

2691

XLON

16:23:30

533

2689

XLON

16:24:49

354

2690

XLON

16:25:55

295

2690

XLON

16:27:11

473

2689

XLON

16:27:14

477

2692

XLON

16:27:36

526

2692

XLON

16:28:50

422

2691

XLON

16:29:13

504

2691

XLON

16:29:38

 

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