Transaction in Own Shares

British American Tobacco PLC
04 September 2024
 

British American Tobacco p.l.c.

 

4 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:

3 September 2024

Number of ordinary shares of 25 pence each purchased:

86,255

Highest price paid per share (pence):

2871.00p

Lowest price paid per share (pence):     

2835.00p

Volume weighted average price paid per share (pence):              

2851.90p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,215,860,877 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 3 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

03/09/2024

86,255

2851.90p

LSE

British American Tobacco p.l.c.

GB0002875804

03/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

03/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

926

2852

XLON

08:15:11

819

2851

XLON

08:15:34

159

2850

XLON

08:15:37

136

2850

XLON

08:15:50

252

2850

XLON

08:15:54

90

2850

XLON

08:17:49

260

2850

XLON

08:17:49

48

2850

XLON

08:17:49

411

2851

XLON

08:20:40

158

2850

XLON

08:20:40

195

2850

XLON

08:20:40

391

2850

XLON

08:21:30

360

2849

XLON

08:24:46

322

2848

XLON

08:26:55

301

2847

XLON

08:28:47

288

2846

XLON

08:30:19

284

2846

XLON

08:32:58

106

2843

XLON

08:37:15

177

2843

XLON

08:37:15

368

2843

XLON

08:40:52

358

2843

XLON

08:41:28

346

2842

XLON

08:43:23

310

2842

XLON

08:48:30

165

2842

XLON

08:48:52

127

2842

XLON

08:48:52

564

2845

XLON

08:59:16

723

2848

XLON

09:02:47

594

2847

XLON

09:03:57

296

2849

XLON

09:05:45

315

2851

XLON

09:07:45

412

2852

XLON

09:10:14

395

2851

XLON

09:10:33

326

2851

XLON

09:13:15

320

2850

XLON

09:15:45

291

2850

XLON

09:16:46

285

2850

XLON

09:20:29

275

2851

XLON

09:22:07

207

2851

XLON

09:24:29

71

2851

XLON

09:24:29

281

2851

XLON

09:26:59

170

2850

XLON

09:28:02

112

2850

XLON

09:28:02

275

2849

XLON

09:29:10

293

2847

XLON

09:32:33

290

2848

XLON

09:33:55

288

2845

XLON

09:36:00

14

2846

XLON

09:38:47

281

2846

XLON

09:38:47

275

2847

XLON

09:43:37

292

2846

XLON

09:48:55

73

2846

XLON

09:54:40

595

2846

XLON

09:58:25

558

2846

XLON

09:59:51

888

2850

XLON

10:12:55

55

2850

XLON

10:16:31

328

2850

XLON

10:16:31

305

2850

XLON

10:18:52

293

2850

XLON

10:24:25

543

2850

XLON

10:25:37

1064

2849

XLON

10:26:06

444

2849

XLON

10:28:58

1069

2848

XLON

10:31:07

291

2845

XLON

10:36:18

282

2845

XLON

10:37:41

287

2845

XLON

10:40:51

276

2844

XLON

10:43:14

300

2842

XLON

10:46:07

291

2841

XLON

10:46:15

251

2841

XLON

10:50:02

31

2841

XLON

10:50:02

282

2842

XLON

10:53:05

285

2843

XLON

10:54:36

276

2843

XLON

10:58:02

283

2842

XLON

10:59:40

28

2842

XLON

11:05:35

257

2842

XLON

11:05:35

292

2841

XLON

11:09:35

290

2840

XLON

11:12:41

275

2839

XLON

11:15:23

275

2839

XLON

11:16:00

282

2839

XLON

11:18:13

287

2839

XLON

11:22:40

286

2839

XLON

11:23:19

289

2838

XLON

11:29:03

285

2837

XLON

11:31:15

136

2836

XLON

11:31:55

122

2835

XLON

11:33:34

225

2835

XLON

11:33:37

112

2837

XLON

11:37:29

384

2835

XLON

11:38:20

361

2835

XLON

11:41:31

152

2836

XLON

11:45:05

169

2836

XLON

11:45:05

273

2841

XLON

11:59:50

265

2841

XLON

12:00:00

394

2840

XLON

12:00:36

611

2839

XLON

12:00:36

135

2845

XLON

12:03:44

218

2845

XLON

12:03:44

290

2847

XLON

12:11:36

72

2846

XLON

12:11:36

247

2846

XLON

12:13:10

321

2845

XLON

12:13:57

50

2845

XLON

12:35:43

772

2846

XLON

12:38:52

354

2845

XLON

12:41:35

708

2845

XLON

12:43:23

362

2844

XLON

12:46:52

718

2844

XLON

12:55:21

618

2843

XLON

13:00:16

65

2843

XLON

13:00:52

17

2843

XLON

13:00:54

3

2843

XLON

13:00:54

22

2843

XLON

13:00:55

78

2843

XLON

13:00:55

24

2843

XLON

13:00:55

22

2843

XLON

13:00:55

19

2843

XLON

13:00:55

65

2843

XLON

13:00:55

45

2843

XLON

13:00:56

20

2843

XLON

13:00:56

71

2843

XLON

13:00:56

16

2843

XLON

13:00:57

22

2843

XLON

13:00:58

18

2843

XLON

13:00:59

40

2843

XLON

13:00:59

16

2843

XLON

13:01:01

104

2844

XLON

13:03:37

356

2844

XLON

13:03:37

135

2843

XLON

13:04:09

178

2843

XLON

13:04:09

36

2842

XLON

13:05:09

67

2842

XLON

13:07:01

26

2845

XLON

13:23:47

670

2845

XLON

13:23:47

670

2844

XLON

13:25:24

49

2843

XLON

13:28:31

242

2843

XLON

13:28:31

167

2842

XLON

13:30:59

12

2842

XLON

13:31:01

263

2842

XLON

13:31:50

12

2841

XLON

13:32:03

13

2841

XLON

13:32:08

434

2841

XLON

13:32:08

200

2840

XLON

13:32:21

60

2840

XLON

13:32:25

65

2840

XLON

13:32:25

27

2840

XLON

13:33:17

100

2840

XLON

13:33:26

52

2840

XLON

13:33:27

556

2839

XLON

13:38:41

490

2839

XLON

13:50:07

28

2839

XLON

13:54:58

79

2839

XLON

13:55:23

161

2840

XLON

13:56:20

258

2840

XLON

13:56:21

233

2840

XLON

13:56:54

327

2840

XLON

13:56:54

74

2841

XLON

13:59:14

98

2841

XLON

13:59:15

636

2841

XLON

14:00:00

706

2840

XLON

14:00:30

18

2841

XLON

14:01:05

422

2842

XLON

14:03:26

16

2843

XLON

14:11:31

368

2843

XLON

14:11:31

85

2843

XLON

14:18:38

885

2843

XLON

14:18:38

365

2842

XLON

14:20:30

908

2843

XLON

14:25:05

1026

2850

XLON

14:30:03

831

2850

XLON

14:30:03

742

2850

XLON

14:30:04

337

2850

XLON

14:30:10

382

2850

XLON

14:30:11

295

2852

XLON

14:30:28

63

2852

XLON

14:30:28

338

2851

XLON

14:30:43

363

2854

XLON

14:31:24

354

2854

XLON

14:31:24

317

2853

XLON

14:31:56

318

2852

XLON

14:31:59

311

2852

XLON

14:32:13

310

2851

XLON

14:32:47

305

2852

XLON

14:34:12

304

2851

XLON

14:34:13

333

2852

XLON

14:34:25

403

2851

XLON

14:34:50

453

2855

XLON

14:35:27

434

2854

XLON

14:35:34

275

2856

XLON

14:36:05

278

2855

XLON

14:36:11

312

2853

XLON

14:37:29

319

2854

XLON

14:37:42

253

2855

XLON

14:38:19

126

2855

XLON

14:39:02

134

2855

XLON

14:39:02

19

2858

XLON

14:40:32

344

2858

XLON

14:41:49

446

2858

XLON

14:41:55

487

2859

XLON

14:43:05

382

2858

XLON

14:44:03

240

2858

XLON

14:45:26

218

2858

XLON

14:45:26

370

2857

XLON

14:45:50

397

2856

XLON

14:45:50

155

2858

XLON

14:47:24

283

2858

XLON

14:47:24

142

2857

XLON

14:47:40

220

2857

XLON

14:47:40

399

2856

XLON

14:48:01

367

2856

XLON

14:49:06

44

2855

XLON

14:49:43

155

2856

XLON

14:49:59

159

2856

XLON

14:49:59

292

2856

XLON

14:50:02

278

2857

XLON

14:51:27

295

2858

XLON

14:51:55

305

2858

XLON

14:52:14

247

2857

XLON

14:53:31

58

2857

XLON

14:53:31

393

2859

XLON

14:54:57

402

2859

XLON

14:55:02

371

2860

XLON

14:56:25

295

2861

XLON

14:58:35

295

2860

XLON

14:59:21

294

2859

XLON

15:00:00

408

2858

XLON

15:00:00

275

2861

XLON

15:00:37

375

2861

XLON

15:02:00

50

2862

XLON

15:02:25

331

2862

XLON

15:02:25

458

2860

XLON

15:03:17

479

2861

XLON

15:04:40

440

2861

XLON

15:05:55

500

2863

XLON

15:07:02

457

2863

XLON

15:09:09

470

2862

XLON

15:09:52

475

2863

XLON

15:11:01

38

2863

XLON

15:14:02

411

2863

XLON

15:14:02

466

2863

XLON

15:14:14

460

2861

XLON

15:15:36

391

2860

XLON

15:16:23

63

2860

XLON

15:16:23

453

2862

XLON

15:18:08

436

2862

XLON

15:19:05

27

2862

XLON

15:19:05

452

2864

XLON

15:21:29

464

2865

XLON

15:21:57

449

2864

XLON

15:23:21

451

2865

XLON

15:25:09

41

2864

XLON

15:27:05

414

2864

XLON

15:27:10

460

2864

XLON

15:27:58

298

2866

XLON

15:28:39

153

2866

XLON

15:28:39

465

2866

XLON

15:30:45

150

2866

XLON

15:32:00

295

2866

XLON

15:32:00

456

2865

XLON

15:35:08

159

2864

XLON

15:35:14

224

2864

XLON

15:35:14

139

2864

XLON

15:36:39

78

2864

XLON

15:36:47

172

2864

XLON

15:36:47

302

2863

XLON

15:36:48

308

2862

XLON

15:38:21

323

2862

XLON

15:38:42

33

2866

XLON

15:39:56

422

2866

XLON

15:39:56

445

2865

XLON

15:41:14

455

2865

XLON

15:41:23

447

2867

XLON

15:43:17

459

2867

XLON

15:44:49

467

2866

XLON

15:45:22

304

2867

XLON

15:48:13

315

2867

XLON

15:49:09

372

2868

XLON

15:49:36

47

2867

XLON

15:49:56

257

2867

XLON

15:49:58

358

2870

XLON

15:52:07

87

2871

XLON

15:53:46

327

2871

XLON

15:53:46

396

2871

XLON

15:54:10

367

2871

XLON

15:55:07

305

2871

XLON

15:56:00

382

2870

XLON

15:56:55

146

2871

XLON

15:57:42

69

2871

XLON

15:57:42

74

2871

XLON

15:57:42

35

2871

XLON

15:57:42

179

2871

XLON

15:58:51

96

2871

XLON

15:58:51

106

2871

XLON

15:59:00

197

2871

XLON

15:59:00

4

2871

XLON

15:59:00

639

2871

XLON

15:59:30

 

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