Transaction in Own Shares

British American Tobacco PLC
10 September 2024
 

British American Tobacco p.l.c.

 

10 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:

9 September 2024

Number of ordinary shares of 25 pence each purchased:

83,362

Highest price paid per share (pence):

2969.00p

Lowest price paid per share (pence):     

2928.00p

Volume weighted average price paid per share (pence):              

2943.14p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,215,525,214 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 9 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

09/09/2024

83,362

2943.14p

LSE

British American Tobacco p.l.c.

GB0002875804

09/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

09/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

759

2937

XLON

08:21:37

151

2936

XLON

08:22:41

808

2936

XLON

08:23:24

445

2936

XLON

08:24:22

452

2935

XLON

08:24:46

5

2935

XLON

08:26:29

63

2935

XLON

08:26:31

307

2935

XLON

08:26:36

319

2935

XLON

08:27:21

366

2935

XLON

08:29:59

311

2937

XLON

08:30:01

301

2940

XLON

08:32:36

287

2939

XLON

08:34:57

276

2937

XLON

08:38:56

282

2936

XLON

08:40:07

268

2934

XLON

08:46:06

468

2935

XLON

08:51:02

389

2935

XLON

08:52:12

323

2935

XLON

08:52:30

362

2934

XLON

08:54:23

326

2934

XLON

08:56:13

293

2934

XLON

08:57:49

288

2936

XLON

08:59:22

280

2938

XLON

09:02:17

272

2938

XLON

09:03:42

276

2938

XLON

09:06:16

282

2938

XLON

09:09:20

281

2937

XLON

09:09:58

278

2938

XLON

09:11:22

277

2938

XLON

09:13:15

271

2939

XLON

09:17:48

274

2938

XLON

09:21:31

149

2938

XLON

09:22:44

204

2938

XLON

09:22:44

394

2938

XLON

09:23:22

308

2940

XLON

09:28:09

286

2939

XLON

09:32:34

308

2938

XLON

09:34:12

292

2937

XLON

09:35:40

158

2937

XLON

09:36:37

112

2937

XLON

09:36:37

3

2937

XLON

09:36:45

274

2936

XLON

09:38:07

265

2935

XLON

09:39:49

256

2935

XLON

09:43:35

15

2935

XLON

09:43:35

267

2934

XLON

09:43:41

281

2933

XLON

09:45:36

266

2933

XLON

09:50:48

270

2933

XLON

09:51:15

267

2933

XLON

09:55:01

273

2932

XLON

09:55:21

268

2932

XLON

09:57:10

270

2930

XLON

10:00:41

1

2930

XLON

10:04:43

269

2930

XLON

10:07:47

78

2930

XLON

10:07:49

110

2930

XLON

10:07:49

184

2930

XLON

10:07:49

332

2930

XLON

10:09:52

395

2932

XLON

10:16:37

37

2931

XLON

10:16:44

484

2933

XLON

10:26:35

988

2936

XLON

10:39:02

265

2935

XLON

10:39:40

43

2935

XLON

10:40:47

91

2935

XLON

10:40:48

100

2935

XLON

10:40:58

21

2935

XLON

10:40:58

14

2935

XLON

10:41:00

21

2935

XLON

10:41:03

491

2935

XLON

10:41:23

1028

2934

XLON

10:42:14

380

2934

XLON

10:45:55

267

2934

XLON

10:50:28

328

2933

XLON

10:50:28

297

2931

XLON

10:54:36

280

2932

XLON

10:55:02

279

2932

XLON

10:56:37

271

2932

XLON

11:04:02

34

2934

XLON

11:15:57

610

2934

XLON

11:15:57

574

2937

XLON

11:21:02

10

2936

XLON

11:21:08

502

2936

XLON

11:21:29

371

2937

XLON

11:21:59

173

2934

XLON

11:29:08

126

2934

XLON

11:29:08

290

2934

XLON

11:29:39

272

2934

XLON

11:30:25

79

2932

XLON

11:32:33

190

2932

XLON

11:32:33

277

2931

XLON

11:35:45

274

2930

XLON

11:36:51

271

2930

XLON

11:40:34

268

2929

XLON

11:44:27

268

2928

XLON

11:46:07

279

2929

XLON

11:52:59

264

2929

XLON

11:54:29

264

2929

XLON

11:55:52

115

2930

XLON

11:58:28

347

2932

XLON

12:02:08

329

2930

XLON

12:08:43

285

2931

XLON

12:09:58

281

2930

XLON

12:10:08

280

2929

XLON

12:13:40

56

2928

XLON

12:13:43

277

2930

XLON

12:19:49

346

2932

XLON

12:24:21

325

2934

XLON

12:24:43

291

2935

XLON

12:29:06

312

2934

XLON

12:30:42

280

2935

XLON

12:31:32

264

2934

XLON

12:33:46

272

2933

XLON

12:35:43

47

2932

XLON

12:40:10

384

2935

XLON

12:42:18

417

2937

XLON

12:53:01

319

2937

XLON

12:54:07

34

2937

XLON

12:54:07

298

2936

XLON

12:57:33

43

2936

XLON

12:58:12

96

2936

XLON

12:58:12

207

2936

XLON

12:59:21

60

2936

XLON

12:59:22

19

2935

XLON

12:59:38

198

2935

XLON

12:59:39

320

2935

XLON

13:01:59

316

2934

XLON

13:01:59

39

2932

XLON

13:08:06

3

2932

XLON

13:13:12

337

2932

XLON

13:13:12

361

2932

XLON

13:13:23

300

2932

XLON

13:14:22

291

2932

XLON

13:16:46

278

2932

XLON

13:22:54

274

2932

XLON

13:25:05

278

2932

XLON

13:25:25

276

2933

XLON

13:28:21

273

2934

XLON

13:31:33

99

2934

XLON

13:33:55

8

2935

XLON

13:36:46

8

2935

XLON

13:36:46

419

2936

XLON

13:39:35

304

2937

XLON

13:41:00

377

2938

XLON

13:41:58

324

2935

XLON

13:46:20

3

2935

XLON

13:48:03

282

2935

XLON

13:48:45

347

2934

XLON

13:57:23

264

2933

XLON

13:58:23

264

2932

XLON

13:58:53

308

2932

XLON

13:59:23

574

2934

XLON

14:03:33

5

2934

XLON

14:04:39

3

2934

XLON

14:04:39

401

2934

XLON

14:04:43

458

2935

XLON

14:07:11

386

2934

XLON

14:08:53

298

2933

XLON

14:10:25

265

2933

XLON

14:12:22

304

2933

XLON

14:14:14

53

2933

XLON

14:14:14

374

2933

XLON

14:16:55

156

2934

XLON

14:18:35

166

2934

XLON

14:18:35

491

2935

XLON

14:27:23

7

2935

XLON

14:28:21

18

2935

XLON

14:28:21

364

2935

XLON

14:28:41

371

2935

XLON

14:28:41

712

2935

XLON

14:29:30

30

2935

XLON

14:29:59

9

2935

XLON

14:29:59

484

2935

XLON

14:29:59

347

2935

XLON

14:30:03

124

2935

XLON

14:30:03

357

2936

XLON

14:30:13

351

2938

XLON

14:30:31

314

2939

XLON

14:30:56

339

2939

XLON

14:31:14

100

2939

XLON

14:31:28

231

2939

XLON

14:31:39

310

2938

XLON

14:31:46

294

2938

XLON

14:32:58

301

2937

XLON

14:33:12

290

2936

XLON

14:33:29

9

2936

XLON

14:33:29

472

2938

XLON

14:34:03

486

2937

XLON

14:34:09

290

2938

XLON

14:34:20

270

2937

XLON

14:34:20

281

2939

XLON

14:34:41

282

2938

XLON

14:34:41

302

2940

XLON

14:36:43

307

2940

XLON

14:37:38

308

2939

XLON

14:37:54

290

2939

XLON

14:38:35

295

2938

XLON

14:39:21

306

2939

XLON

14:39:45

269

2939

XLON

14:40:15

182

2940

XLON

14:42:54

397

2940

XLON

14:43:05

548

2941

XLON

14:45:10

782

2942

XLON

14:47:01

65

2944

XLON

14:47:57

208

2944

XLON

14:47:57

119

2944

XLON

14:47:58

876

2947

XLON

14:50:27

600

2948

XLON

14:51:05

441

2948

XLON

14:51:06

371

2948

XLON

14:51:50

514

2949

XLON

14:53:29

626

2952

XLON

14:55:54

425

2951

XLON

14:55:54

49

2951

XLON

14:55:54

382

2952

XLON

14:56:18

394

2952

XLON

14:56:20

484

2951

XLON

14:58:13

491

2951

XLON

14:59:31

476

2952

XLON

15:01:06

24

2952

XLON

15:01:07

477

2952

XLON

15:01:07

136

2956

XLON

15:03:25

16

2956

XLON

15:03:25

130

2956

XLON

15:03:25

381

2956

XLON

15:04:38

389

2956

XLON

15:04:57

381

2956

XLON

15:05:48

446

2957

XLON

15:05:57

200

2957

XLON

15:07:41

303

2957

XLON

15:07:41

397

2957

XLON

15:09:25

271

2958

XLON

15:09:55

360

2959

XLON

15:12:20

377

2959

XLON

15:12:27

449

2959

XLON

15:12:42

461

2961

XLON

15:15:22

466

2961

XLON

15:15:48

443

2962

XLON

15:16:31

318

2965

XLON

15:19:36

312

2964

XLON

15:20:33

309

2963

XLON

15:20:33

353

2962

XLON

15:20:42

125

2961

XLON

15:21:51

157

2961

XLON

15:21:55

292

2962

XLON

15:23:10

440

2963

XLON

15:24:27

460

2963

XLON

15:24:49

471

2962

XLON

15:26:11

439

2962

XLON

15:27:38

459

2963

XLON

15:29:27

448

2962

XLON

15:30:39

458

2960

XLON

15:31:27

472

2962

XLON

15:34:12

443

2962

XLON

15:35:10

444

2962

XLON

15:35:40

460

2964

XLON

15:37:31

453

2966

XLON

15:37:53

448

2969

XLON

15:39:25

466

2967

XLON

15:40:45

448

2967

XLON

15:42:17

439

2966

XLON

15:43:48

10

2968

XLON

15:45:24

3

2968

XLON

15:45:24

439

2968

XLON

15:45:24

362

2967

XLON

15:46:01

282

2968

XLON

15:47:35

284

2968

XLON

15:48:18

449

2967

XLON

15:49:17

273

2966

XLON

15:49:50

287

2965

XLON

15:51:55

477

2964

XLON

15:52:26

349

2966

XLON

15:52:49

270

2966

XLON

15:53:23

461

2965

XLON

15:55:17

297

2966

XLON

15:55:35

177

2966

XLON

15:57:42

161

2966

XLON

15:57:42

413

2969

XLON

15:58:31

4

2968

XLON

15:59:11

360

2968

XLON

15:59:11

388

2967

XLON

15:59:28

 

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