Transaction in Own Shares

British American Tobacco PLC
15 August 2024
 

British American Tobacco p.l.c.

 

15 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:

14 August 2024

Number of ordinary shares of 25 pence each purchased:

88,500

Highest price paid per share (pence):

2824.00p

Lowest price paid per share (pence):     

2792.00p

Volume weighted average price paid per share (pence):              

2806.65p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,216,917,030 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 14 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

14/08/2024

88,500

2806.65p

LSE

British American Tobacco p.l.c.

GB0002875804

14/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

14/08/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

64

2821

XLON

08:46:31

763

2821

XLON

08:46:31

600

2821

XLON

08:48:48

904

2820

XLON

08:48:48

294

2821

XLON

08:49:05

311

2820

XLON

08:49:05

288

2820

XLON

08:53:20

289

2820

XLON

08:54:26

277

2819

XLON

08:56:20

181

2821

XLON

08:59:53

18

2821

XLON

08:59:53

77

2821

XLON

08:59:53

285

2820

XLON

09:02:12

279

2821

XLON

09:04:06

278

2820

XLON

09:04:20

522

2822

XLON

09:11:47

470

2823

XLON

09:12:50

91

2824

XLON

09:15:29

139

2824

XLON

09:15:29

164

2824

XLON

09:15:29

301

2823

XLON

09:15:38

358

2823

XLON

09:19:02

311

2824

XLON

09:21:12

99

2824

XLON

09:21:12

326

2823

XLON

09:22:40

103

2823

XLON

09:22:40

351

2822

XLON

09:30:02

400

2823

XLON

09:31:44

419

2824

XLON

09:34:35

311

2824

XLON

09:35:17

86

2824

XLON

09:35:17

311

2823

XLON

09:38:01

18

2822

XLON

09:38:20

295

2823

XLON

09:40:16

103

2823

XLON

09:40:30

64

2823

XLON

09:40:30

208

2823

XLON

09:40:30

279

2823

XLON

09:41:03

170

2821

XLON

09:44:17

29

2821

XLON

09:44:17

41

2821

XLON

09:44:17

90

2821

XLON

09:44:21

110

2821

XLON

09:44:43

48

2819

XLON

09:47:33

89

2819

XLON

09:47:37

239

2819

XLON

09:48:07

359

2818

XLON

09:48:44

274

2820

XLON

09:52:53

275

2819

XLON

09:52:53

273

2818

XLON

09:55:11

272

2817

XLON

09:55:11

246

2816

XLON

10:01:01

23

2816

XLON

10:01:01

18

2815

XLON

10:01:54

78

2815

XLON

10:01:54

205

2815

XLON

10:01:55

266

2812

XLON

10:03:33

25

2815

XLON

10:04:16

130

2815

XLON

10:04:16

111

2815

XLON

10:04:16

100

2814

XLON

10:06:14

344

2814

XLON

10:10:40

317

2816

XLON

10:11:55

157

2815

XLON

10:11:55

77

2816

XLON

10:13:29

296

2816

XLON

10:13:29

31

2816

XLON

10:16:12

26

2816

XLON

10:16:12

25

2816

XLON

10:16:12

242

2816

XLON

10:16:34

53

2816

XLON

10:18:40

240

2816

XLON

10:18:48

281

2815

XLON

10:19:27

282

2814

XLON

10:22:49

172

2814

XLON

10:23:11

167

2813

XLON

10:24:57

43

2813

XLON

10:29:14

262

2813

XLON

10:29:14

68

2813

XLON

10:30:05

283

2813

XLON

10:30:06

179

2812

XLON

10:32:23

122

2812

XLON

10:32:23

116

2811

XLON

10:35:02

354

2811

XLON

10:35:51

319

2811

XLON

10:40:29

301

2810

XLON

10:40:40

302

2809

XLON

10:40:40

154

2803

XLON

10:45:08

310

2808

XLON

10:53:13

378

2810

XLON

10:58:50

513

2811

XLON

11:00:11

465

2812

XLON

11:05:24

92

2812

XLON

11:05:24

37

2811

XLON

11:08:11

525

2811

XLON

11:08:11

48

2813

XLON

11:15:23

451

2813

XLON

11:15:24

599

2812

XLON

11:18:02

527

2811

XLON

11:18:07

278

2812

XLON

11:19:45

273

2811

XLON

11:22:22

35

2810

XLON

11:25:25

34

2810

XLON

11:25:25

200

2810

XLON

11:25:25

378

2810

XLON

11:31:07

104

2810

XLON

11:38:02

26

2810

XLON

11:38:02

296

2810

XLON

11:38:02

273

2809

XLON

11:39:11

45

2808

XLON

11:43:18

228

2808

XLON

11:43:18

577

2810

XLON

11:52:05

509

2810

XLON

11:53:25

129

2810

XLON

11:53:25

664

2809

XLON

11:55:00

482

2808

XLON

11:55:00

314

2807

XLON

11:58:47

293

2806

XLON

12:00:27

281

2806

XLON

12:03:58

434

2806

XLON

12:12:00

87

2805

XLON

12:12:00

192

2805

XLON

12:12:00

276

2804

XLON

12:13:30

242

2803

XLON

12:16:25

80

2803

XLON

12:16:38

337

2802

XLON

12:18:17

139

2801

XLON

12:19:45

145

2801

XLON

12:19:45

272

2802

XLON

12:23:30

87

2802

XLON

12:24:45

10

2802

XLON

12:24:45

2

2802

XLON

12:24:45

170

2802

XLON

12:24:45

277

2803

XLON

12:29:09

67

2804

XLON

12:32:21

210

2804

XLON

12:32:21

220

2804

XLON

12:38:15

48

2804

XLON

12:38:15

276

2803

XLON

12:38:40

31

2803

XLON

12:40:28

264

2803

XLON

12:40:28

42

2802

XLON

12:41:48

238

2802

XLON

12:41:48

233

2801

XLON

12:44:45

33

2801

XLON

12:44:45

266

2800

XLON

12:45:36

267

2801

XLON

12:45:36

278

2800

XLON

12:48:05

46

2799

XLON

12:50:46

203

2799

XLON

12:50:46

23

2799

XLON

12:50:46

270

2800

XLON

12:52:41

274

2800

XLON

12:55:25

267

2799

XLON

13:01:00

277

2798

XLON

13:01:00

179

2799

XLON

13:03:36

99

2799

XLON

13:03:36

281

2800

XLON

13:04:45

281

2800

XLON

13:08:44

123

2800

XLON

13:09:45

8

2800

XLON

13:09:45

347

2798

XLON

13:12:46

313

2799

XLON

13:14:26

295

2801

XLON

13:18:44

302

2800

XLON

13:20:28

18

2801

XLON

13:24:35

17

2801

XLON

13:24:35

150

2801

XLON

13:26:56

91

2801

XLON

13:28:07

411

2802

XLON

13:30:24

42

2802

XLON

13:30:24

66

2801

XLON

13:30:44

17

2801

XLON

13:30:44

26

2801

XLON

13:30:44

53

2801

XLON

13:30:44

17

2801

XLON

13:30:44

309

2801

XLON

13:30:44

21

2799

XLON

13:32:13

320

2799

XLON

13:32:13

33

2800

XLON

13:34:21

3

2800

XLON

13:34:21

280

2800

XLON

13:34:48

292

2798

XLON

13:36:49

104

2798

XLON

13:38:51

124

2798

XLON

13:38:51

38

2798

XLON

13:38:51

288

2797

XLON

13:40:08

282

2796

XLON

13:41:52

284

2797

XLON

13:43:01

284

2796

XLON

13:43:01

280

2799

XLON

13:47:55

273

2797

XLON

13:49:22

267

2796

XLON

13:50:03

65

2795

XLON

13:51:54

81

2795

XLON

13:51:54

74

2795

XLON

13:54:19

138

2796

XLON

13:54:38

162

2796

XLON

13:54:38

261

2795

XLON

13:55:18

290

2794

XLON

13:57:19

276

2793

XLON

14:00:10

278

2794

XLON

14:02:50

276

2794

XLON

14:03:23

275

2793

XLON

14:03:42

283

2792

XLON

14:03:56

279

2794

XLON

14:06:57

276

2794

XLON

14:08:05

204

2793

XLON

14:10:40

77

2793

XLON

14:10:40

269

2794

XLON

14:13:31

103

2793

XLON

14:14:27

171

2793

XLON

14:14:27

119

2792

XLON

14:16:05

63

2794

XLON

14:17:01

32

2794

XLON

14:17:01

174

2794

XLON

14:18:56

397

2795

XLON

14:20:42

283

2795

XLON

14:20:43

437

2794

XLON

14:20:49

238

2794

XLON

14:25:21

42

2794

XLON

14:25:21

485

2798

XLON

14:27:02

445

2800

XLON

14:27:36

338

2800

XLON

14:28:23

276

2800

XLON

14:29:24

362

2799

XLON

14:30:00

505

2801

XLON

14:31:15

467

2800

XLON

14:31:34

60

2801

XLON

14:32:11

495

2801

XLON

14:32:18

579

2802

XLON

14:32:52

9

2801

XLON

14:34:11

139

2801

XLON

14:34:11

3

2801

XLON

14:34:11

418

2801

XLON

14:34:13

10

2801

XLON

14:35:21

900

2801

XLON

14:35:21

4

2800

XLON

14:35:46

549

2800

XLON

14:35:46

237

2800

XLON

14:36:19

22

2800

XLON

14:36:19

2

2800

XLON

14:36:19

459

2800

XLON

14:36:19

370

2799

XLON

14:36:23

141

2798

XLON

14:37:38

115

2799

XLON

14:38:01

515

2799

XLON

14:38:01

465

2799

XLON

14:39:13

587

2800

XLON

14:39:46

191

2799

XLON

14:40:20

341

2799

XLON

14:40:20

453

2801

XLON

14:42:05

450

2801

XLON

14:42:45

539

2803

XLON

14:43:24

399

2804

XLON

14:43:52

347

2803

XLON

14:44:32

318

2803

XLON

14:45:10

501

2802

XLON

14:45:34

322

2802

XLON

14:46:11

303

2801

XLON

14:46:35

306

2801

XLON

14:48:02

246

2801

XLON

14:48:51

26

2801

XLON

14:48:52

395

2802

XLON

14:50:11

316

2801

XLON

14:50:11

316

2800

XLON

14:50:59

110

2801

XLON

14:53:00

253

2801

XLON

14:53:00

593

2802

XLON

14:55:11

58

2801

XLON

14:55:22

57

2801

XLON

14:55:22

487

2801

XLON

14:55:22

241

2802

XLON

14:55:44

146

2802

XLON

14:55:44

32

2802

XLON

14:56:46

136

2802

XLON

14:56:46

127

2802

XLON

14:56:46

381

2803

XLON

14:57:12

4

2803

XLON

14:57:24

387

2803

XLON

14:57:32

503

2803

XLON

14:59:00

40

2802

XLON

15:00:11

176

2802

XLON

15:00:11

124

2802

XLON

15:00:11

142

2802

XLON

15:00:11

300

2801

XLON

15:02:13

331

2801

XLON

15:03:13

271

2802

XLON

15:04:07

15

2803

XLON

15:05:02

330

2803

XLON

15:05:02

352

2803

XLON

15:05:31

279

2804

XLON

15:07:12

483

2806

XLON

15:08:57

553

2806

XLON

15:10:18

329

2806

XLON

15:10:22

377

2808

XLON

15:11:40

396

2807

XLON

15:11:40

391

2807

XLON

15:12:53

354

2809

XLON

15:14:12

82

2808

XLON

15:14:22

217

2808

XLON

15:14:22

272

2812

XLON

15:16:44

268

2811

XLON

15:18:41

83

2812

XLON

15:18:59

476

2812

XLON

15:18:59

433

2811

XLON

15:20:58

61

2811

XLON

15:20:58

53

2810

XLON

15:21:10

273

2810

XLON

15:21:10

402

2810

XLON

15:21:52

296

2811

XLON

15:22:52

88

2811

XLON

15:23:22

244

2811

XLON

15:23:22

40

2811

XLON

15:23:22

308

2810

XLON

15:23:41

399

2810

XLON

15:24:42

464

2812

XLON

15:25:11

472

2810

XLON

15:26:19

460

2811

XLON

15:27:05

492

2811

XLON

15:28:40

298

2811

XLON

15:31:07

467

2810

XLON

15:31:07

322

2811

XLON

15:33:01

326

2810

XLON

15:33:38

461

2810

XLON

15:34:04

475

2810

XLON

15:35:11

479

2809

XLON

15:36:54

407

2808

XLON

15:38:08

63

2808

XLON

15:38:08

476

2806

XLON

15:39:34

489

2806

XLON

15:40:39

216

2805

XLON

15:41:52

81

2805

XLON

15:41:52

183

2805

XLON

15:41:52

478

2802

XLON

15:43:37

498

2802

XLON

15:44:28

162

2801

XLON

15:46:46

147

2801

XLON

15:46:46

51

2801

XLON

15:46:46

209

2801

XLON

15:47:12

42

2801

XLON

15:47:12

4

2801

XLON

15:47:12

120

2801

XLON

15:47:12

377

2801

XLON

15:47:53

480

2801

XLON

15:49:44

249

2801

XLON

15:50:21

145

2801

XLON

15:50:21

507

2801

XLON

15:51:34

469

2801

XLON

15:52:43

397

2803

XLON

15:54:35

299

2804

XLON

15:55:52

268

2803

XLON

15:56:23

100

2803

XLON

15:56:59

388

2804

XLON

15:57:14

380

2804

XLON

15:58:19

237

2804

XLON

15:58:42

26

2804

XLON

15:58:42

77

2804

XLON

15:58:42

240

2804

XLON

15:59:30

531

2804

XLON

15:59:30

 

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