Transaction in Own Shares

British American Tobacco PLC
09 September 2024
 

British American Tobacco p.l.c.

 

9 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:

6 September 2024

Number of ordinary shares of 25 pence each purchased:

84,746

Highest price paid per share (pence):

2922.00p

Lowest price paid per share (pence):     

2892.00p

Volume weighted average price paid per share (pence):              

2910.69p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,215,607,662 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 6 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

06/09/2024

84,746

2910.69p

LSE

British American Tobacco p.l.c.

GB0002875804

06/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

06/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

96

2893

XLON

08:26:40

749

2893

XLON

08:26:40

87

2893

XLON

08:27:31

170

2893

XLON

08:27:41

70

2893

XLON

08:27:47

274

2893

XLON

08:27:47

840

2892

XLON

08:31:01

250

2894

XLON

08:33:53

47

2894

XLON

08:33:53

87

2895

XLON

08:35:13

114

2895

XLON

08:35:13

86

2895

XLON

08:35:13

52

2895

XLON

08:37:51

168

2895

XLON

08:37:51

58

2895

XLON

08:37:51

36

2895

XLON

08:41:54

10

2895

XLON

08:41:54

329

2895

XLON

08:41:54

289

2894

XLON

08:45:37

70

2893

XLON

08:45:38

38

2893

XLON

08:47:00

52

2893

XLON

08:48:53

19

2893

XLON

08:50:37

19

2893

XLON

08:50:37

84

2893

XLON

08:51:31

474

2896

XLON

08:53:12

456

2897

XLON

08:55:53

336

2899

XLON

08:57:20

28

2899

XLON

08:57:23

396

2902

XLON

08:58:10

324

2902

XLON

08:58:55

293

2902

XLON

09:00:46

263

2902

XLON

09:02:07

264

2903

XLON

09:05:06

79

2904

XLON

09:10:36

261

2904

XLON

09:10:36

95

2904

XLON

09:11:18

250

2904

XLON

09:11:19

307

2904

XLON

09:13:41

72

2903

XLON

09:18:14

40

2903

XLON

09:18:14

256

2903

XLON

09:18:14

166

2902

XLON

09:20:43

114

2902

XLON

09:20:43

25

2903

XLON

09:26:35

584

2904

XLON

09:27:55

346

2903

XLON

09:28:07

311

2904

XLON

09:30:14

301

2905

XLON

09:31:00

284

2903

XLON

09:33:13

25

2902

XLON

09:42:50

267

2902

XLON

09:43:42

363

2901

XLON

09:44:17

89

2901

XLON

09:50:36

350

2901

XLON

09:50:38

346

2900

XLON

09:51:02

62

2902

XLON

09:58:56

397

2902

XLON

09:58:56

341

2905

XLON

10:01:37

270

2904

XLON

10:04:41

181

2904

XLON

10:05:19

181

2904

XLON

10:05:59

329

2904

XLON

10:08:06

81

2904

XLON

10:10:30

100

2904

XLON

10:10:30

295

2903

XLON

10:11:35

320

2901

XLON

10:15:13

200

2901

XLON

10:17:43

82

2901

XLON

10:17:43

293

2901

XLON

10:19:26

127

2903

XLON

10:24:10

225

2903

XLON

10:24:10

286

2902

XLON

10:27:53

548

2903

XLON

10:32:15

454

2902

XLON

10:34:29

281

2901

XLON

10:37:42

271

2901

XLON

10:39:23

269

2901

XLON

10:39:24

273

2900

XLON

10:40:32

268

2900

XLON

10:46:06

38

2901

XLON

10:53:02

235

2901

XLON

10:53:02

143

2900

XLON

10:54:35

130

2900

XLON

10:54:35

231

2900

XLON

10:55:03

132

2900

XLON

10:55:09

117

2901

XLON

10:58:20

69

2901

XLON

10:58:20

132

2901

XLON

10:58:20

321

2902

XLON

10:58:47

262

2904

XLON

11:05:12

282

2906

XLON

11:09:18

132

2906

XLON

11:09:18

318

2909

XLON

11:13:33

182

2912

XLON

11:26:17

641

2913

XLON

11:29:15

509

2914

XLON

11:33:03

119

2914

XLON

11:33:03

702

2913

XLON

11:34:36

390

2912

XLON

11:34:40

311

2911

XLON

11:35:12

262

2910

XLON

11:41:09

271

2909

XLON

11:44:09

262

2910

XLON

11:45:07

275

2910

XLON

11:46:19

126

2914

XLON

11:56:44

253

2914

XLON

11:56:44

344

2914

XLON

11:58:08

304

2915

XLON

12:02:48

290

2915

XLON

12:02:51

30

2915

XLON

12:05:49

22

2915

XLON

12:05:49

1

2915

XLON

12:05:49

2

2915

XLON

12:05:49

223

2915

XLON

12:05:49

262

2915

XLON

12:05:53

311

2914

XLON

12:06:01

262

2917

XLON

12:11:00

266

2916

XLON

12:18:34

268

2915

XLON

12:18:44

211

2916

XLON

12:21:00

54

2916

XLON

12:21:00

265

2915

XLON

12:23:35

267

2912

XLON

12:24:54

270

2912

XLON

12:30:00

271

2914

XLON

12:35:18

270

2913

XLON

12:36:33

267

2912

XLON

12:36:33

11

2912

XLON

12:41:57

108

2912

XLON

12:41:57

143

2912

XLON

12:41:57

48

2912

XLON

12:43:03

329

2912

XLON

12:45:24

10

2912

XLON

12:47:26

330

2912

XLON

12:47:26

101

2913

XLON

12:54:08

100

2913

XLON

12:54:08

115

2913

XLON

12:54:08

262

2914

XLON

12:56:14

275

2914

XLON

12:56:59

291

2913

XLON

12:58:29

291

2912

XLON

12:59:24

278

2912

XLON

13:03:37

280

2913

XLON

13:06:16

87

2913

XLON

13:07:29

59

2913

XLON

13:07:29

193

2913

XLON

13:08:55

370

2913

XLON

13:10:47

319

2912

XLON

13:13:12

147

2912

XLON

13:17:30

372

2912

XLON

13:21:01

301

2910

XLON

13:24:33

299

2909

XLON

13:27:46

270

2913

XLON

13:30:04

265

2916

XLON

13:30:13

268

2912

XLON

13:30:48

275

2907

XLON

13:31:24

306

2909

XLON

13:32:57

298

2908

XLON

13:33:42

398

2908

XLON

13:35:05

380

2908

XLON

13:35:52

24

2907

XLON

13:36:06

273

2907

XLON

13:37:05

359

2909

XLON

13:38:41

348

2910

XLON

13:39:13

292

2908

XLON

13:42:07

266

2908

XLON

13:43:33

295

2907

XLON

13:45:57

270

2910

XLON

13:47:47

42

2911

XLON

13:49:56

231

2911

XLON

13:49:56

270

2911

XLON

13:50:08

263

2911

XLON

13:52:00

110

2912

XLON

13:53:26

160

2912

XLON

13:53:26

272

2912

XLON

13:55:30

272

2913

XLON

13:55:46

269

2913

XLON

13:57:42

273

2914

XLON

13:59:50

100

2914

XLON

14:01:54

67

2916

XLON

14:04:02

276

2916

XLON

14:04:02

313

2917

XLON

14:06:04

42

2918

XLON

14:08:30

396

2918

XLON

14:08:30

450

2919

XLON

14:10:24

394

2919

XLON

14:10:44

165

2919

XLON

14:11:25

105

2919

XLON

14:11:25

291

2920

XLON

14:12:25

207

2921

XLON

14:14:27

60

2921

XLON

14:14:27

264

2920

XLON

14:15:18

265

2919

XLON

14:15:25

51

2918

XLON

14:18:13

25

2918

XLON

14:18:13

24

2918

XLON

14:18:13

178

2918

XLON

14:18:13

284

2919

XLON

14:19:05

276

2918

XLON

14:22:09

278

2917

XLON

14:24:16

281

2916

XLON

14:25:35

240

2916

XLON

14:27:40

181

2916

XLON

14:27:40

322

2916

XLON

14:28:00

314

2916

XLON

14:28:37

287

2916

XLON

14:28:49

26

2915

XLON

14:29:26

257

2915

XLON

14:29:26

280

2914

XLON

14:29:54

250

2912

XLON

14:30:15

54

2912

XLON

14:30:15

284

2909

XLON

14:30:55

274

2909

XLON

14:30:57

100

2909

XLON

14:31:24

278

2911

XLON

14:31:33

264

2911

XLON

14:32:16

266

2910

XLON

14:32:16

176

2909

XLON

14:32:22

271

2909

XLON

14:32:33

40

2908

XLON

14:33:06

100

2908

XLON

14:33:06

322

2908

XLON

14:35:24

208

2915

XLON

14:37:20

719

2915

XLON

14:37:20

1002

2914

XLON

14:37:49

771

2917

XLON

14:39:25

132

2917

XLON

14:39:56

35

2917

XLON

14:39:56

35

2917

XLON

14:39:56

107

2917

XLON

14:39:57

573

2916

XLON

14:40:02

255

2915

XLON

14:40:02

250

2915

XLON

14:40:02

22

2915

XLON

14:40:02

84

2916

XLON

14:40:38

341

2915

XLON

14:41:48

377

2914

XLON

14:41:51

269

2913

XLON

14:43:10

272

2914

XLON

14:43:24

363

2915

XLON

14:44:17

313

2915

XLON

14:45:23

152

2914

XLON

14:45:23

119

2914

XLON

14:45:23

439

2914

XLON

14:47:37

270

2913

XLON

14:47:49

538

2914

XLON

14:49:17

499

2914

XLON

14:51:07

485

2914

XLON

14:51:19

304

2914

XLON

14:51:45

100

2913

XLON

14:51:45

200

2913

XLON

14:51:45

100

2913

XLON

14:51:45

262

2914

XLON

14:52:47

262

2913

XLON

14:52:55

60

2913

XLON

14:54:30

224

2913

XLON

14:54:30

291

2913

XLON

14:54:31

306

2912

XLON

14:56:34

308

2911

XLON

14:57:26

312

2910

XLON

14:57:29

646

2910

XLON

14:59:56

392

2912

XLON

15:00:23

510

2911

XLON

15:00:29

273

2911

XLON

15:01:14

398

2911

XLON

15:02:05

196

2912

XLON

15:03:29

76

2912

XLON

15:03:29

271

2911

XLON

15:03:44

276

2910

XLON

15:04:16

62

2911

XLON

15:05:02

401

2911

XLON

15:05:02

77

2910

XLON

15:05:44

250

2910

XLON

15:05:44

100

2910

XLON

15:05:44

62

2910

XLON

15:05:44

286

2910

XLON

15:07:19

172

2910

XLON

15:08:15

120

2910

XLON

15:08:19

397

2911

XLON

15:08:30

250

2910

XLON

15:08:37

90

2910

XLON

15:08:37

453

2910

XLON

15:11:02

308

2912

XLON

15:12:05

150

2912

XLON

15:12:07

174

2912

XLON

15:12:07

150

2911

XLON

15:12:11

112

2911

XLON

15:12:12

296

2910

XLON

15:13:05

270

2913

XLON

15:15:00

286

2912

XLON

15:15:09

353

2914

XLON

15:16:25

66

2914

XLON

15:16:33

16

2915

XLON

15:17:17

371

2915

XLON

15:17:17

174

2914

XLON

15:17:32

103

2914

XLON

15:17:32

299

2912

XLON

15:18:44

271

2913

XLON

15:20:10

263

2913

XLON

15:20:24

408

2915

XLON

15:22:27

383

2914

XLON

15:22:36

379

2915

XLON

15:23:09

13

2915

XLON

15:23:09

21

2914

XLON

15:23:59

450

2914

XLON

15:23:59

313

2915

XLON

15:27:33

372

2917

XLON

15:29:00

298

2917

XLON

15:29:37

276

2917

XLON

15:29:44

17

2919

XLON

15:31:30

387

2919

XLON

15:31:30

318

2918

XLON

15:32:09

499

2918

XLON

15:32:16

358

2917

XLON

15:32:37

501

2918

XLON

15:34:16

274

2918

XLON

15:35:04

455

2917

XLON

15:36:47

459

2914

XLON

15:39:32

266

2914

XLON

15:39:34

278

2915

XLON

15:42:10

265

2914

XLON

15:42:27

305

2914

XLON

15:42:31

313

2915

XLON

15:42:38

344

2919

XLON

15:46:13

396

2919

XLON

15:47:59

372

2920

XLON

15:48:16

402

2919

XLON

15:48:19

402

2920

XLON

15:48:25

297

2920

XLON

15:50:00

101

2919

XLON

15:50:13

222

2919

XLON

15:50:13

303

2918

XLON

15:51:04

262

2919

XLON

15:54:24

181

2921

XLON

15:55:51

198

2921

XLON

15:55:51

339

2920

XLON

15:56:09

385

2921

XLON

15:56:38

292

2922

XLON

15:57:51

308

2922

XLON

15:58:03

300

2921

XLON

15:58:10

332

2920

XLON

15:58:32

350

2920

XLON

15:59:39

29

2920

XLON

15:59:39

 

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