Transaction in Own Shares

British American Tobacco PLC
03 September 2024
 

British American Tobacco p.l.c.

 

03 September 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:

02 September 2024

Number of ordinary shares of 25 pence each purchased:

86,029

Highest price paid per share (pence):

2855.00p

Lowest price paid per share (pence):     

2841.00p

Volume weighted average price paid per share (pence):              

2848.61p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,215,946,478 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 2 September 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

02/09/2024

86,029

2848.61p

LSE

British American Tobacco p.l.c.

GB0002875804

02/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

02/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

823

2851

XLON

08:28:35

899

2850

XLON

08:29:14

2

2850

XLON

08:29:19

313

2851

XLON

08:29:20

212

2850

XLON

08:29:29

364

2851

XLON

08:32:08

301

2851

XLON

08:36:00

420

2852

XLON

08:39:12

394

2852

XLON

08:40:08

589

2855

XLON

08:50:19

161

2854

XLON

08:51:10

252

2854

XLON

08:51:10

200

2855

XLON

08:51:10

149

2855

XLON

08:51:10

2

2855

XLON

08:51:10

28

2854

XLON

08:51:20

100

2854

XLON

08:51:26

104

2854

XLON

08:51:27

380

2854

XLON

08:53:04

326

2854

XLON

08:57:00

297

2854

XLON

08:57:52

300

2853

XLON

09:02:05

238

2854

XLON

09:07:40

358

2854

XLON

09:09:55

10

2853

XLON

09:13:46

99

2853

XLON

09:13:46

17

2853

XLON

09:13:57

102

2853

XLON

09:14:25

271

2853

XLON

09:14:35

16

2852

XLON

09:17:29

380

2853

XLON

09:19:20

424

2853

XLON

09:19:20

30

2855

XLON

09:21:38

554

2855

XLON

09:21:38

448

2854

XLON

09:22:44

14

2853

XLON

09:24:08

179

2853

XLON

09:24:08

269

2853

XLON

09:24:08

98

2853

XLON

09:25:47

287

2853

XLON

09:25:47

339

2853

XLON

09:29:08

349

2852

XLON

09:31:01

283

2853

XLON

09:32:08

283

2852

XLON

09:36:20

281

2851

XLON

09:38:27

285

2850

XLON

09:39:33

27

2849

XLON

09:39:43

288

2849

XLON

09:42:55

395

2846

XLON

09:45:11

344

2845

XLON

09:49:26

312

2844

XLON

09:49:32

27

2844

XLON

09:55:28

247

2844

XLON

09:55:49

75

2843

XLON

09:56:51

201

2843

XLON

09:56:51

357

2845

XLON

09:58:25

69

2845

XLON

09:58:53

286

2845

XLON

09:58:53

122

2847

XLON

10:01:31

196

2847

XLON

10:01:31

299

2848

XLON

10:02:00

282

2848

XLON

10:05:33

173

2848

XLON

10:09:40

114

2848

XLON

10:09:40

261

2848

XLON

10:10:32

26

2848

XLON

10:10:32

289

2848

XLON

10:10:59

284

2848

XLON

10:14:32

283

2847

XLON

10:20:48

3

2847

XLON

10:23:31

96

2847

XLON

10:24:38

336

2847

XLON

10:24:40

60

2847

XLON

10:24:40

44

2847

XLON

10:26:06

264

2847

XLON

10:26:15

288

2847

XLON

10:27:22

396

2848

XLON

10:33:00

690

2851

XLON

10:45:20

586

2850

XLON

10:46:07

457

2850

XLON

10:51:26

469

2849

XLON

10:51:37

389

2848

XLON

10:56:39

383

2847

XLON

10:57:51

207

2846

XLON

11:01:31

97

2846

XLON

11:01:33

271

2845

XLON

11:03:31

371

2845

XLON

11:05:28

66

2844

XLON

11:05:54

100

2844

XLON

11:06:14

110

2844

XLON

11:06:37

76

2844

XLON

11:11:26

295

2844

XLON

11:11:26

87

2846

XLON

11:11:36

238

2846

XLON

11:11:36

49

2845

XLON

11:15:50

223

2845

XLON

11:15:50

101

2846

XLON

11:19:47

100

2846

XLON

11:19:47

102

2846

XLON

11:19:48

85

2846

XLON

11:19:48

291

2845

XLON

11:20:41

168

2844

XLON

11:22:23

92

2844

XLON

11:25:46

36

2844

XLON

11:26:17

278

2845

XLON

11:29:33

343

2846

XLON

11:31:21

26

2846

XLON

11:32:40

296

2846

XLON

11:32:40

257

2846

XLON

11:36:50

36

2846

XLON

11:36:52

100

2845

XLON

11:39:00

221

2845

XLON

11:44:57

37

2844

XLON

11:47:37

235

2844

XLON

11:47:37

281

2843

XLON

11:47:38

281

2843

XLON

11:49:17

73

2843

XLON

11:49:48

96

2843

XLON

11:49:50

71

2843

XLON

11:50:50

36

2843

XLON

11:51:30

65

2844

XLON

11:52:06

466

2844

XLON

12:00:41

293

2844

XLON

12:00:52

466

2845

XLON

12:07:33

48

2845

XLON

12:07:33

282

2844

XLON

12:07:58

512

2846

XLON

12:16:08

256

2845

XLON

12:16:25

94

2845

XLON

12:16:25

378

2844

XLON

12:18:31

40

2843

XLON

12:22:26

284

2843

XLON

12:22:26

338

2843

XLON

12:24:08

55

2842

XLON

12:31:34

316

2842

XLON

12:31:34

275

2841

XLON

12:31:37

100

2842

XLON

12:38:02

29

2842

XLON

12:38:02

134

2842

XLON

12:38:02

137

2842

XLON

12:38:02

41

2842

XLON

12:38:02

495

2841

XLON

12:39:03

533

2842

XLON

12:50:52

283

2842

XLON

12:57:08

490

2843

XLON

12:58:14

300

2842

XLON

12:58:14

50

2842

XLON

12:59:39

92

2842

XLON

12:59:55

87

2842

XLON

13:00:00

240

2843

XLON

13:06:14

164

2843

XLON

13:06:14

48

2843

XLON

13:06:14

81

2843

XLON

13:06:14

574

2842

XLON

13:12:11

171

2842

XLON

13:13:27

270

2842

XLON

13:13:27

91

2841

XLON

13:17:04

287

2842

XLON

13:19:08

91

2842

XLON

13:19:08

288

2842

XLON

13:19:09

149

2843

XLON

13:21:49

129

2843

XLON

13:21:54

1036

2846

XLON

13:48:35

1052

2847

XLON

13:59:07

1033

2846

XLON

14:03:44

998

2847

XLON

14:05:09

1053

2846

XLON

14:05:31

284

2847

XLON

14:17:01

320

2847

XLON

14:17:01

320

2847

XLON

14:17:01

139

2847

XLON

14:17:01

955

2848

XLON

14:17:08

653

2848

XLON

14:17:15

699

2847

XLON

14:20:27

393

2848

XLON

14:20:41

273

2848

XLON

14:20:50

290

2848

XLON

14:21:17

193

2848

XLON

14:21:52

88

2848

XLON

14:21:52

282

2847

XLON

14:22:42

275

2847

XLON

14:24:19

288

2847

XLON

14:26:32

690

2848

XLON

14:35:03

318

2848

XLON

14:35:03

165

2848

XLON

14:35:03

148

2848

XLON

14:35:13

232

2848

XLON

14:35:13

164

2848

XLON

14:35:13

302

2848

XLON

14:35:13

71

2848

XLON

14:35:13

675

2850

XLON

14:38:31

161

2850

XLON

14:38:31

139

2850

XLON

14:38:31

279

2850

XLON

14:38:31

206

2850

XLON

14:38:31

185

2850

XLON

14:39:53

235

2850

XLON

14:39:53

235

2850

XLON

14:39:53

125

2850

XLON

14:41:13

322

2850

XLON

14:41:13

228

2850

XLON

14:41:13

1046

2849

XLON

14:41:22

501

2850

XLON

14:45:03

481

2850

XLON

14:45:03

1063

2850

XLON

14:46:11

293

2849

XLON

14:49:40

730

2849

XLON

14:49:40

895

2851

XLON

14:54:36

104

2851

XLON

14:54:36

299

2851

XLON

14:54:36

287

2851

XLON

14:54:36

35

2852

XLON

14:56:08

1028

2852

XLON

14:56:08

1045

2851

XLON

14:56:34

428

2851

XLON

14:58:29

568

2851

XLON

14:58:29

1017

2852

XLON

14:58:59

996

2851

XLON

15:01:21

700

2852

XLON

15:01:43

61

2852

XLON

15:01:43

622

2851

XLON

15:03:31

421

2852

XLON

15:07:26

620

2852

XLON

15:07:26

1004

2853

XLON

15:15:02

257

2853

XLON

15:15:13

136

2853

XLON

15:15:13

1027

2853

XLON

15:17:22

561

2852

XLON

15:17:50

741

2851

XLON

15:18:45

225

2851

XLON

15:18:45

885

2850

XLON

15:20:10

135

2850

XLON

15:20:42

854

2850

XLON

15:22:52

720

2849

XLON

15:22:53

777

2849

XLON

15:26:29

620

2850

XLON

15:27:41

75

2850

XLON

15:30:26

128

2850

XLON

15:30:26

163

2851

XLON

15:31:03

3

2851

XLON

15:31:03

21

2851

XLON

15:31:04

18

2851

XLON

15:31:09

8

2851

XLON

15:31:12

672

2851

XLON

15:31:12

232

2850

XLON

15:31:53

76

2850

XLON

15:32:00

29

2850

XLON

15:32:22

425

2850

XLON

15:32:41

65

2850

XLON

15:33:35

518

2851

XLON

15:35:02

224

2851

XLON

15:35:02

54

2850

XLON

15:36:30

300

2850

XLON

15:38:17

173

2850

XLON

15:38:17

304

2850

XLON

15:38:17

613

2849

XLON

15:38:18

94

2848

XLON

15:38:19

400

2848

XLON

15:39:13

612

2847

XLON

15:40:41

329

2847

XLON

15:41:29

370

2847

XLON

15:42:21

350

2846

XLON

15:44:07

310

2845

XLON

15:44:29

187

2845

XLON

15:44:44

141

2845

XLON

15:44:44

96

2844

XLON

15:45:12

40

2847

XLON

15:48:22

344

2847

XLON

15:48:22

1033

2850

XLON

15:52:34

170

2850

XLON

15:52:34

499

2850

XLON

15:52:34

451

2850

XLON

15:53:29

495

2850

XLON

15:53:29

300

2850

XLON

15:54:13

231

2850

XLON

15:54:13

9

2850

XLON

15:54:13

685

2849

XLON

15:54:13

297

2848

XLON

15:57:23

480

2848

XLON

15:57:23

317

2848

XLON

15:57:23

 

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