Transaction in Own Shares

British American Tobacco PLC
13 September 2024
 

British American Tobacco p.l.c.

 

13 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:

12 September 2024

Number of ordinary shares of 25 pence each purchased:

82,160

Highest price paid per share (pence):

2980.00p

Lowest price paid per share (pence):     

2950.00p

Volume weighted average price paid per share (pence):              

2960.60p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,215,282,122 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 12 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

12/09/2024

 

82,160

 

2960.60p

LSE

British American Tobacco p.l.c.

GB0002875804

12/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

12/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

88

2979

XLON

08:13:29

835

2980

XLON

08:13:45

204

2979

XLON

08:13:48

531

2979

XLON

08:13:48

147

2978

XLON

08:13:51

166

2978

XLON

08:13:51

566

2978

XLON

08:14:00

162

2974

XLON

08:17:51

72

2973

XLON

08:18:34

255

2973

XLON

08:18:37

358

2972

XLON

08:20:10

314

2971

XLON

08:23:12

128

2972

XLON

08:25:48

164

2972

XLON

08:25:48

266

2973

XLON

08:30:00

278

2972

XLON

08:30:07

282

2968

XLON

08:31:49

275

2970

XLON

08:35:08

275

2971

XLON

08:41:07

349

2973

XLON

08:45:05

352

2972

XLON

08:45:29

275

2972

XLON

08:48:03

281

2972

XLON

08:51:06

383

2971

XLON

08:52:37

284

2970

XLON

08:53:21

281

2969

XLON

08:55:07

280

2969

XLON

09:00:35

24

2968

XLON

09:01:02

278

2970

XLON

09:01:12

278

2970

XLON

09:01:32

15

2970

XLON

09:02:26

43

2970

XLON

09:02:26

11

2971

XLON

09:04:25

365

2971

XLON

09:07:40

363

2970

XLON

09:07:49

307

2969

XLON

09:07:49

268

2967

XLON

09:09:44

273

2969

XLON

09:11:42

278

2968

XLON

09:16:08

266

2967

XLON

09:19:43

272

2966

XLON

09:20:04

278

2965

XLON

09:20:25

281

2966

XLON

09:22:31

278

2966

XLON

09:28:54

97

2965

XLON

09:30:10

168

2965

XLON

09:30:31

283

2964

XLON

09:31:23

270

2963

XLON

09:35:32

125

2962

XLON

09:35:33

149

2962

XLON

09:35:33

283

2961

XLON

09:37:29

276

2959

XLON

09:40:57

281

2958

XLON

09:41:25

282

2960

XLON

09:46:17

128

2959

XLON

09:46:17

351

2955

XLON

09:48:37

306

2956

XLON

09:54:03

274

2956

XLON

09:57:55

290

2955

XLON

09:57:55

294

2954

XLON

09:57:55

148

2956

XLON

10:00:16

320

2954

XLON

10:05:04

24

2954

XLON

10:05:04

372

2955

XLON

10:12:56

649

2956

XLON

10:19:30

292

2956

XLON

10:19:55

194

2957

XLON

10:30:36

72

2957

XLON

10:30:37

295

2957

XLON

10:30:39

274

2956

XLON

10:34:13

701

2960

XLON

10:39:51

23

2959

XLON

10:44:18

615

2959

XLON

10:44:18

40

2958

XLON

10:45:43

568

2958

XLON

10:46:38

300

2957

XLON

10:50:02

302

2957

XLON

10:50:03

122

2957

XLON

10:50:27

351

2957

XLON

10:51:37

489

2958

XLON

11:00:25

15

2959

XLON

11:02:12

70

2959

XLON

11:02:22

70

2959

XLON

11:03:23

149

2959

XLON

11:03:27

38

2959

XLON

11:03:28

36

2959

XLON

11:03:40

322

2958

XLON

11:07:21

12

2958

XLON

11:07:21

266

2958

XLON

11:09:29

50

2957

XLON

11:11:47

485

2957

XLON

11:14:09

278

2956

XLON

11:14:36

267

2957

XLON

11:17:42

87

2957

XLON

11:21:36

270

2957

XLON

11:21:36

8

2956

XLON

11:23:18

65

2956

XLON

11:24:50

290

2957

XLON

11:25:11

4

2957

XLON

11:25:44

264

2958

XLON

11:26:32

33

2958

XLON

11:26:32

245

2957

XLON

11:26:50

192

2956

XLON

11:31:58

330

2957

XLON

11:32:59

118

2955

XLON

11:35:26

202

2955

XLON

11:35:26

291

2956

XLON

11:37:08

74

2956

XLON

11:48:53

290

2956

XLON

11:48:54

127

2956

XLON

11:48:55

164

2956

XLON

11:52:01

136

2956

XLON

11:52:04

188

2955

XLON

11:52:04

16

2955

XLON

11:52:05

257

2955

XLON

11:52:05

70

2955

XLON

11:56:01

75

2955

XLON

11:56:22

346

2958

XLON

12:00:21

118

2958

XLON

12:03:52

136

2958

XLON

12:04:17

111

2958

XLON

12:04:28

111

2957

XLON

12:05:46

172

2957

XLON

12:05:47

46

2958

XLON

12:07:44

252

2958

XLON

12:07:44

10

2957

XLON

12:11:15

165

2958

XLON

12:12:52

296

2959

XLON

12:16:45

30

2959

XLON

12:16:45

111

2958

XLON

12:16:46

103

2960

XLON

12:21:08

169

2960

XLON

12:21:14

213

2960

XLON

12:23:23

55

2960

XLON

12:23:24

400

2959

XLON

12:23:25

50

2959

XLON

12:28:00

136

2959

XLON

12:28:32

144

2959

XLON

12:28:32

299

2958

XLON

12:33:35

306

2957

XLON

12:35:17

274

2956

XLON

12:35:17

265

2956

XLON

12:38:37

271

2958

XLON

12:42:19

271

2957

XLON

12:42:32

275

2956

XLON

12:50:14

274

2957

XLON

12:50:41

273

2957

XLON

12:56:50

273

2956

XLON

12:56:50

266

2957

XLON

12:57:26

7

2958

XLON

13:05:04

268

2958

XLON

13:05:04

267

2957

XLON

13:05:04

43

2958

XLON

13:06:13

235

2961

XLON

13:13:50

146

2961

XLON

13:14:35

323

2960

XLON

13:14:59

38

2960

XLON

13:14:59

304

2959

XLON

13:16:03

266

2958

XLON

13:21:02

79

2957

XLON

13:26:28

186

2957

XLON

13:27:03

361

2959

XLON

13:27:33

324

2960

XLON

13:32:51

285

2959

XLON

13:33:05

359

2958

XLON

13:33:18

270

2959

XLON

13:34:34

291

2957

XLON

13:38:32

20

2958

XLON

13:40:04

260

2958

XLON

13:40:04

444

2963

XLON

13:48:17

393

2963

XLON

13:50:43

362

2962

XLON

13:51:17

370

2961

XLON

13:52:13

347

2960

XLON

13:56:09

11

2960

XLON

13:57:20

41

2960

XLON

13:57:23

236

2960

XLON

13:58:01

286

2959

XLON

13:58:01

288

2958

XLON

13:59:15

286

2958

XLON

14:00:49

277

2957

XLON

14:02:44

220

2956

XLON

14:04:13

290

2958

XLON

14:06:26

120

2959

XLON

14:08:07

310

2959

XLON

14:14:52

20

2959

XLON

14:14:52

38

2959

XLON

14:14:55

217

2959

XLON

14:16:44

63

2959

XLON

14:16:44

410

2959

XLON

14:17:22

402

2960

XLON

14:21:47

312

2959

XLON

14:23:19

56

2959

XLON

14:23:19

3

2959

XLON

14:23:19

17

2959

XLON

14:23:19

286

2958

XLON

14:23:40

14

2959

XLON

14:23:56

123

2959

XLON

14:23:58

224

2959

XLON

14:23:59

146

2959

XLON

14:24:53

228

2959

XLON

14:24:53

54

2958

XLON

14:26:01

293

2958

XLON

14:26:01

303

2957

XLON

14:28:24

291

2956

XLON

14:30:03

383

2959

XLON

14:30:13

288

2959

XLON

14:30:31

474

2961

XLON

14:31:20

355

2960

XLON

14:31:30

98

2961

XLON

14:31:36

395

2962

XLON

14:32:05

187

2961

XLON

14:32:12

285

2960

XLON

14:32:15

185

2963

XLON

14:33:09

269

2963

XLON

14:33:09

414

2962

XLON

14:33:12

468

2961

XLON

14:33:46

300

2960

XLON

14:34:16

475

2961

XLON

14:35:00

278

2964

XLON

14:37:05

141

2964

XLON

14:37:05

350

2964

XLON

14:37:22

96

2964

XLON

14:37:22

376

2964

XLON

14:37:42

331

2963

XLON

14:38:06

535

2962

XLON

14:38:09

267

2962

XLON

14:38:58

31

2962

XLON

14:38:58

286

2964

XLON

14:39:38

303

2964

XLON

14:41:26

128

2964

XLON

14:41:54

152

2964

XLON

14:42:09

276

2964

XLON

14:42:10

287

2963

XLON

14:42:26

306

2962

XLON

14:42:51

38

2962

XLON

14:43:19

52

2963

XLON

14:44:53

315

2963

XLON

14:44:53

300

2963

XLON

14:44:59

324

2963

XLON

14:45:18

297

2965

XLON

14:48:16

366

2967

XLON

14:48:25

360

2967

XLON

14:48:43

477

2968

XLON

14:50:41

265

2967

XLON

14:51:04

384

2966

XLON

14:52:30

331

2965

XLON

14:52:39

271

2964

XLON

14:52:41

266

2963

XLON

14:53:10

266

2963

XLON

14:53:45

265

2962

XLON

14:54:42

265

2961

XLON

14:54:44

266

2962

XLON

14:56:15

368

2963

XLON

14:57:05

295

2961

XLON

14:58:20

284

2960

XLON

14:58:22

383

2957

XLON

15:00:05

389

2956

XLON

15:00:12

478

2956

XLON

15:01:41

477

2954

XLON

15:02:55

70

2954

XLON

15:03:56

399

2954

XLON

15:03:56

471

2956

XLON

15:05:48

478

2956

XLON

15:06:09

469

2956

XLON

15:07:24

456

2958

XLON

15:08:52

446

2960

XLON

15:10:10

129

2960

XLON

15:12:07

377

2960

XLON

15:12:07

459

2960

XLON

15:12:40

455

2960

XLON

15:14:26

139

2960

XLON

15:15:23

24

2960

XLON

15:15:23

372

2962

XLON

15:17:20

390

2962

XLON

15:17:38

449

2962

XLON

15:19:32

100

2962

XLON

15:19:53

373

2962

XLON

15:19:53

461

2962

XLON

15:20:43

200

2959

XLON

15:23:06

261

2959

XLON

15:23:06

452

2958

XLON

15:24:09

200

2959

XLON

15:24:39

273

2958

XLON

15:25:21

331

2958

XLON

15:27:01

340

2958

XLON

15:27:07

437

2957

XLON

15:28:31

461

2957

XLON

15:29:24

457

2958

XLON

15:30:47

441

2957

XLON

15:32:34

22

2957

XLON

15:33:47

415

2957

XLON

15:33:47

454

2957

XLON

15:34:39

446

2956

XLON

15:36:12

15

2957

XLON

15:37:26

440

2957

XLON

15:37:26

431

2957

XLON

15:38:54

105

2956

XLON

15:40:52

354

2956

XLON

15:40:52

427

2956

XLON

15:42:28

200

2957

XLON

15:44:10

328

2958

XLON

15:44:43

328

2958

XLON

15:44:43

129

2958

XLON

15:44:57

175

2958

XLON

15:44:57

307

2957

XLON

15:47:00

448

2956

XLON

15:47:21

480

2958

XLON

15:48:36

431

2956

XLON

15:50:07

459

2954

XLON

15:51:20

19

2952

XLON

15:53:10

458

2952

XLON

15:53:15

276

2951

XLON

15:54:05

100

2951

XLON

15:54:21

100

2951

XLON

15:54:21

115

2951

XLON

15:54:38

417

2950

XLON

15:55:30

310

2953

XLON

15:57:07

334

2953

XLON

15:57:50

277

2952

XLON

15:58:00

37

2953

XLON

15:59:24

134

2953

XLON

15:59:24

288

2953

XLON

15:59:24

105

2953

XLON

15:59:24

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings