Transaction in Own Shares

British American Tobacco PLC
05 September 2024
 

British American Tobacco p.l.c.

 

5 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:

4 September 2024

Number of ordinary shares of 25 pence each purchased:

85,129

Highest price paid per share (pence):

2900.00p

Lowest price paid per share (pence):     

2871.00p

Volume weighted average price paid per share (pence):              

2886.90p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,215,776,297 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 4 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

04/09/2024

85,129

2886.90p

LSE

British American Tobacco p.l.c.

GB0002875804

04/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

04/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

924

2878

XLON

08:48:42

318

2879

XLON

08:49:57

275

2879

XLON

08:50:13

294

2878

XLON

08:50:25

308

2878

XLON

08:50:25

856

2877

XLON

08:53:48

292

2876

XLON

08:55:11

1

2875

XLON

08:55:11

287

2875

XLON

08:56:12

273

2877

XLON

09:00:17

201

2877

XLON

09:01:29

83

2877

XLON

09:01:29

291

2879

XLON

09:02:34

275

2878

XLON

09:03:10

270

2878

XLON

09:05:19

292

2878

XLON

09:06:32

278

2879

XLON

09:08:52

174

2881

XLON

09:11:21

334

2878

XLON

09:12:37

9

2879

XLON

09:15:25

304

2879

XLON

09:15:32

270

2878

XLON

09:16:05

298

2879

XLON

09:18:26

286

2881

XLON

09:19:42

281

2877

XLON

09:24:27

285

2877

XLON

09:25:00

287

2877

XLON

09:26:30

280

2880

XLON

09:30:32

281

2880

XLON

09:33:00

70

2879

XLON

09:35:13

204

2879

XLON

09:35:13

154

2879

XLON

09:35:52

118

2879

XLON

09:35:52

280

2876

XLON

09:37:24

282

2874

XLON

09:40:55

118

2873

XLON

09:41:31

178

2874

XLON

09:44:44

174

2874

XLON

09:45:00

332

2876

XLON

09:46:07

293

2874

XLON

09:47:45

15

2874

XLON

09:47:45

291

2874

XLON

09:51:23

272

2875

XLON

09:55:21

280

2876

XLON

09:56:14

195

2875

XLON

09:56:52

313

2874

XLON

09:58:11

25

2875

XLON

10:00:43

158

2876

XLON

10:03:59

129

2876

XLON

10:04:00

178

2875

XLON

10:04:36

97

2875

XLON

10:04:36

276

2875

XLON

10:05:11

36

2875

XLON

10:07:52

276

2875

XLON

10:10:40

57

2875

XLON

10:11:56

14

2875

XLON

10:11:58

200

2875

XLON

10:13:48

18

2875

XLON

10:15:52

36

2875

XLON

10:15:53

302

2875

XLON

10:16:49

270

2874

XLON

10:19:58

345

2874

XLON

10:20:29

307

2874

XLON

10:22:05

73

2874

XLON

10:23:13

150

2874

XLON

10:23:17

47

2874

XLON

10:23:17

350

2873

XLON

10:25:08

340

2872

XLON

10:27:11

102

2871

XLON

10:32:21

460

2874

XLON

10:39:39

177

2875

XLON

10:43:59

593

2876

XLON

10:45:47

296

2875

XLON

10:45:49

195

2878

XLON

10:53:45

605

2879

XLON

10:55:41

37

2878

XLON

10:58:43

320

2878

XLON

10:59:49

467

2879

XLON

11:00:30

402

2878

XLON

11:00:54

537

2877

XLON

11:01:40

284

2879

XLON

11:07:52

306

2878

XLON

11:08:26

300

2877

XLON

11:14:49

34

2876

XLON

11:16:06

178

2876

XLON

11:16:56

60

2876

XLON

11:17:21

280

2876

XLON

11:18:29

178

2876

XLON

11:20:14

103

2876

XLON

11:21:05

154

2879

XLON

11:23:54

129

2879

XLON

11:23:54

285

2881

XLON

11:24:04

283

2881

XLON

11:26:06

282

2879

XLON

11:29:51

289

2879

XLON

11:31:10

283

2878

XLON

11:31:10

280

2879

XLON

11:41:33

63

2880

XLON

11:48:44

285

2880

XLON

11:49:07

189

2880

XLON

11:50:57

282

2880

XLON

11:50:57

278

2880

XLON

11:51:00

271

2881

XLON

11:52:52

274

2882

XLON

11:55:22

282

2883

XLON

11:58:51

227

2883

XLON

11:59:36

50

2883

XLON

11:59:36

280

2883

XLON

12:02:48

281

2883

XLON

12:04:41

280

2885

XLON

12:05:43

281

2886

XLON

12:08:00

276

2886

XLON

12:11:34

271

2885

XLON

12:14:00

284

2884

XLON

12:15:25

68

2884

XLON

12:22:16

215

2884

XLON

12:22:16

283

2883

XLON

12:24:48

273

2882

XLON

12:24:53

280

2885

XLON

12:27:03

278

2883

XLON

12:29:41

280

2883

XLON

12:32:40

275

2885

XLON

12:35:20

186

2884

XLON

12:35:38

326

2884

XLON

12:42:51

316

2883

XLON

12:44:23

513

2886

XLON

12:57:10

336

2886

XLON

12:58:41

39

2886

XLON

12:59:07

357

2887

XLON

13:01:10

13

2887

XLON

13:01:39

50

2887

XLON

13:02:06

267

2887

XLON

13:02:49

144

2888

XLON

13:04:54

334

2889

XLON

13:05:15

120

2889

XLON

13:08:17

150

2889

XLON

13:08:30

95

2888

XLON

13:09:27

46

2888

XLON

13:09:28

281

2889

XLON

13:12:41

285

2889

XLON

13:13:00

271

2888

XLON

13:13:46

294

2887

XLON

13:15:05

240

2886

XLON

13:19:15

301

2886

XLON

13:22:45

296

2885

XLON

13:23:58

296

2884

XLON

13:25:48

180

2883

XLON

13:28:49

325

2883

XLON

13:31:35

284

2884

XLON

13:34:50

286

2883

XLON

13:34:51

195

2884

XLON

13:38:41

185

2886

XLON

13:42:01

159

2886

XLON

13:42:04

210

2887

XLON

13:42:59

61

2887

XLON

13:42:59

65

2887

XLON

13:43:12

274

2887

XLON

13:43:12

301

2889

XLON

13:44:52

282

2888

XLON

13:47:02

275

2888

XLON

13:48:32

126

2888

XLON

13:50:07

358

2887

XLON

13:53:05

362

2886

XLON

13:54:14

280

2885

XLON

13:56:18

285

2887

XLON

13:58:07

72

2886

XLON

13:58:07

286

2886

XLON

14:03:08

377

2886

XLON

14:03:09

22

2886

XLON

14:04:52

282

2886

XLON

14:04:59

336

2885

XLON

14:07:11

279

2886

XLON

14:09:34

169

2887

XLON

14:11:15

115

2887

XLON

14:11:15

169

2887

XLON

14:11:16

178

2886

XLON

14:11:17

374

2885

XLON

14:14:03

164

2885

XLON

14:16:52

109

2885

XLON

14:16:52

279

2885

XLON

14:19:45

479

2885

XLON

14:21:46

44

2885

XLON

14:21:47

177

2884

XLON

14:22:16

160

2884

XLON

14:22:39

235

2885

XLON

14:24:17

11

2885

XLON

14:24:17

159

2885

XLON

14:24:17

387

2884

XLON

14:24:54

219

2885

XLON

14:26:16

95

2885

XLON

14:26:16

360

2884

XLON

14:26:16

25

2885

XLON

14:26:55

280

2885

XLON

14:26:57

289

2885

XLON

14:27:54

102

2887

XLON

14:28:42

390

2887

XLON

14:29:39

3

2889

XLON

14:30:04

315

2889

XLON

14:30:04

170

2888

XLON

14:30:26

112

2891

XLON

14:31:02

142

2891

XLON

14:31:02

44

2891

XLON

14:31:03

445

2893

XLON

14:31:37

285

2893

XLON

14:31:45

409

2892

XLON

14:31:52

286

2894

XLON

14:32:18

143

2894

XLON

14:32:32

141

2894

XLON

14:32:32

282

2893

XLON

14:32:58

301

2892

XLON

14:33:04

122

2894

XLON

14:33:35

165

2894

XLON

14:33:35

333

2893

XLON

14:34:10

352

2892

XLON

14:34:27

464

2894

XLON

14:35:06

291

2894

XLON

14:35:06

15

2895

XLON

14:35:19

270

2896

XLON

14:35:37

275

2896

XLON

14:35:46

301

2895

XLON

14:36:08

283

2895

XLON

14:36:53

328

2897

XLON

14:37:18

299

2898

XLON

14:38:14

303

2900

XLON

14:38:42

282

2900

XLON

14:38:58

304

2899

XLON

14:39:14

303

2899

XLON

14:40:43

296

2898

XLON

14:40:57

310

2896

XLON

14:42:07

306

2895

XLON

14:42:24

184

2896

XLON

14:42:48

113

2896

XLON

14:42:48

303

2893

XLON

14:44:08

308

2893

XLON

14:44:47

308

2892

XLON

14:45:50

300

2892

XLON

14:46:18

296

2892

XLON

14:46:29

270

2892

XLON

14:46:56

26

2892

XLON

14:46:56

299

2894

XLON

14:48:02

304

2895

XLON

14:48:13

297

2893

XLON

14:49:28

263

2892

XLON

14:49:54

1

2894

XLON

14:50:14

314

2894

XLON

14:50:14

289

2895

XLON

14:51:37

291

2897

XLON

14:52:30

299

2897

XLON

14:53:16

292

2898

XLON

14:53:28

292

2898

XLON

14:53:32

197

2896

XLON

14:54:28

84

2896

XLON

14:54:28

283

2896

XLON

14:54:57

279

2897

XLON

14:56:09

307

2897

XLON

14:56:44

285

2898

XLON

14:57:22

271

2898

XLON

14:57:56

289

2898

XLON

14:58:22

115

2897

XLON

14:58:44

171

2897

XLON

14:58:54

508

2897

XLON

15:00:01

22

2899

XLON

15:01:28

204

2899

XLON

15:01:31

331

2898

XLON

15:02:03

140

2898

XLON

15:02:57

337

2899

XLON

15:03:07

276

2897

XLON

15:04:24

191

2898

XLON

15:04:44

85

2898

XLON

15:04:44

384

2898

XLON

15:06:01

337

2896

XLON

15:07:15

313

2895

XLON

15:07:24

474

2897

XLON

15:07:44

106

2897

XLON

15:09:30

385

2897

XLON

15:09:30

470

2897

XLON

15:10:11

485

2895

XLON

15:11:52

436

2895

XLON

15:12:48

282

2896

XLON

15:14:08

367

2894

XLON

15:15:46

374

2895

XLON

15:16:34

508

2893

XLON

15:17:18

236

2892

XLON

15:18:10

363

2891

XLON

15:19:42

180

2893

XLON

15:21:07

195

2893

XLON

15:21:12

474

2894

XLON

15:22:04

478

2895

XLON

15:23:18

2

2895

XLON

15:24:31

301

2895

XLON

15:24:31

185

2895

XLON

15:24:48

482

2894

XLON

15:25:37

1

2893

XLON

15:26:19

1

2893

XLON

15:26:19

462

2893

XLON

15:26:49

200

2895

XLON

15:28:06

128

2895

XLON

15:28:06

161

2895

XLON

15:28:06

494

2895

XLON

15:28:49

479

2896

XLON

15:30:24

127

2895

XLON

15:32:20

343

2895

XLON

15:32:20

486

2894

XLON

15:33:18

476

2892

XLON

15:35:18

47

2893

XLON

15:35:30

433

2893

XLON

15:35:30

277

2891

XLON

15:37:23

338

2892

XLON

15:38:10

338

2891

XLON

15:38:24

1

2890

XLON

15:39:38

200

2890

XLON

15:39:43

280

2890

XLON

15:39:43

462

2890

XLON

15:40:45

2

2889

XLON

15:42:04

1

2889

XLON

15:42:04

471

2889

XLON

15:42:19

478

2888

XLON

15:43:51

486

2889

XLON

15:45:23

482

2889

XLON

15:46:14

474

2891

XLON

15:47:47

7

2893

XLON

15:49:23

453

2893

XLON

15:49:23

502

2891

XLON

15:50:39

107

2892

XLON

15:52:37

338

2892

XLON

15:52:37

36

2892

XLON

15:53:34

240

2892

XLON

15:53:55

109

2893

XLON

15:54:35

110

2893

XLON

15:54:41

109

2893

XLON

15:54:47

97

2893

XLON

15:54:52

97

2893

XLON

15:54:58

290

2893

XLON

15:55:39

192

2893

XLON

15:55:39

389

2892

XLON

15:56:01

257

2892

XLON

15:58:49

354

2892

XLON

15:58:49

38

2892

XLON

15:59:15

370

2892

XLON

15:59:15

181

2892

XLON

15:59:15

267

2892

XLON

15:59:15

 

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