Transaction in Own Shares

British American Tobacco PLC
19 September 2024
 

British American Tobacco p.l.c.

 

19 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:

18 September 2024

Number of ordinary shares of 25 pence each purchased:

53,708

 

Highest price paid per share (pence):

2887.00p

Lowest price paid per share (pence):     

2857.00p

Volume weighted average price paid per share (pence):              

2870.28p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,215,045,931 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 18 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

18/09/2024

     

       53,708

 

2870.28p

LSE

British American Tobacco p.l.c.

GB0002875804

18/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

18/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

814

2887

XLON

08:28:48

18

2887

XLON

08:31:04

40

2887

XLON

08:31:04

515

2887

XLON

08:31:04

124

2886

XLON

08:32:14

27

2886

XLON

08:32:14

628

2886

XLON

08:32:33

32

2886

XLON

08:33:45

68

2886

XLON

08:33:45

108

2886

XLON

08:33:45

96

2886

XLON

08:33:45

28

2882

XLON

08:37:45

43

2882

XLON

08:37:45

23

2882

XLON

08:37:45

195

2882

XLON

08:37:49

143

2882

XLON

08:42:07

30

2882

XLON

08:42:07

26

2882

XLON

08:42:07

19

2882

XLON

08:42:07

285

2882

XLON

08:45:38

268

2880

XLON

08:52:00

267

2879

XLON

08:52:55

254

2882

XLON

08:58:00

248

2884

XLON

08:59:57

236

2883

XLON

09:02:54

12

2883

XLON

09:02:54

253

2882

XLON

09:07:39

9

2881

XLON

09:09:53

165

2883

XLON

09:11:55

85

2883

XLON

09:11:55

246

2881

XLON

09:16:19

247

2881

XLON

09:19:06

253

2880

XLON

09:21:05

246

2879

XLON

09:21:54

249

2877

XLON

09:27:39

256

2876

XLON

09:32:06

252

2876

XLON

09:34:25

250

2874

XLON

09:38:13

252

2873

XLON

09:41:51

221

2874

XLON

09:45:13

22

2874

XLON

09:45:13

65

2874

XLON

09:49:57

1

2875

XLON

09:52:36

340

2875

XLON

09:52:36

287

2873

XLON

09:57:21

205

2876

XLON

10:01:39

45

2876

XLON

10:01:39

23

2876

XLON

10:01:39

100

2875

XLON

10:05:04

169

2875

XLON

10:05:04

230

2875

XLON

10:08:01

43

2874

XLON

10:13:04

68

2874

XLON

10:13:04

347

2874

XLON

10:15:39

289

2873

XLON

10:18:41

281

2872

XLON

10:18:41

31

2875

XLON

10:28:02

246

2874

XLON

10:28:14

347

2874

XLON

10:36:07

311

2871

XLON

10:41:14

277

2870

XLON

10:43:55

276

2869

XLON

10:45:58

252

2871

XLON

10:53:17

10

2873

XLON

10:56:15

94

2873

XLON

10:56:15

94

2872

XLON

10:56:20

161

2872

XLON

10:57:13

329

2871

XLON

11:05:57

282

2869

XLON

11:14:52

246

2869

XLON

11:16:15

268

2873

XLON

11:23:38

266

2872

XLON

11:23:38

251

2873

XLON

11:28:05

70

2872

XLON

11:33:13

179

2872

XLON

11:33:13

251

2871

XLON

11:39:56

31

2870

XLON

11:46:13

215

2870

XLON

11:46:13

249

2869

XLON

11:47:58

36

2870

XLON

11:52:16

27

2869

XLON

11:53:00

87

2869

XLON

11:53:00

294

2869

XLON

11:59:13

294

2868

XLON

12:00:41

253

2865

XLON

12:07:20

249

2866

XLON

12:15:37

229

2867

XLON

12:18:44

20

2867

XLON

12:18:44

175

2867

XLON

12:19:12

284

2867

XLON

12:25:11

285

2866

XLON

12:26:04

9

2865

XLON

12:37:02

239

2865

XLON

12:37:02

246

2868

XLON

12:38:10

249

2867

XLON

12:38:15

247

2868

XLON

12:48:31

65

2870

XLON

12:56:12

191

2870

XLON

12:57:38

246

2871

XLON

13:03:43

63

2872

XLON

13:08:48

193

2872

XLON

13:08:48

254

2871

XLON

13:10:05

43

2870

XLON

13:11:15

210

2870

XLON

13:11:15

252

2869

XLON

13:14:02

252

2869

XLON

13:24:13

247

2868

XLON

13:28:17

247

2868

XLON

13:36:00

89

2870

XLON

13:38:44

50

2870

XLON

13:39:06

38

2870

XLON

13:39:26

77

2870

XLON

13:40:34

22

2871

XLON

13:43:16

331

2872

XLON

13:43:21

178

2871

XLON

13:44:46

380

2871

XLON

13:46:54

501

2872

XLON

14:00:02

266

2871

XLON

14:02:11

293

2870

XLON

14:03:56

286

2869

XLON

14:04:00

250

2869

XLON

14:05:20

22

2868

XLON

14:08:49

33

2868

XLON

14:08:49

333

2867

XLON

14:14:17

378

2866

XLON

14:15:37

83

2864

XLON

14:20:14

175

2864

XLON

14:20:14

256

2863

XLON

14:21:24

140

2862

XLON

14:24:26

48

2862

XLON

14:24:26

69

2862

XLON

14:24:26

247

2861

XLON

14:24:26

252

2861

XLON

14:28:28

253

2861

XLON

14:28:35

255

2861

XLON

14:30:04

247

2860

XLON

14:30:06

310

2858

XLON

14:31:35

316

2859

XLON

14:32:49

310

2858

XLON

14:32:54

293

2857

XLON

14:32:55

336

2857

XLON

14:33:23

281

2858

XLON

14:33:51

296

2861

XLON

14:35:06

301

2860

XLON

14:35:15

106

2859

XLON

14:35:55

157

2865

XLON

14:37:35

15

2865

XLON

14:37:35

17

2865

XLON

14:37:35

135

2865

XLON

14:37:35

307

2866

XLON

14:38:19

283

2870

XLON

14:40:25

3

2870

XLON

14:40:25

290

2869

XLON

14:40:25

255

2869

XLON

14:42:01

257

2868

XLON

14:43:22

257

2867

XLON

14:43:24

253

2869

XLON

14:47:09

251

2870

XLON

14:48:35

252

2870

XLON

14:49:41

253

2869

XLON

14:50:13

183

2871

XLON

14:50:35

290

2871

XLON

14:53:01

28

2871

XLON

14:55:28

222

2871

XLON

14:55:28

279

2870

XLON

14:59:09

478

2870

XLON

14:59:47

346

2870

XLON

15:00:14

319

2870

XLON

15:01:50

525

2872

XLON

15:05:47

311

2871

XLON

15:05:48

267

2870

XLON

15:06:48

415

2869

XLON

15:06:58

76

2869

XLON

15:07:30

237

2869

XLON

15:07:30

296

2869

XLON

15:08:56

293

2870

XLON

15:10:11

72

2870

XLON

15:12:04

195

2870

XLON

15:12:04

260

2870

XLON

15:12:16

259

2869

XLON

15:14:13

254

2868

XLON

15:19:34

721

2868

XLON

15:23:55

251

2867

XLON

15:24:07

382

2866

XLON

15:24:26

317

2867

XLON

15:25:38

282

2867

XLON

15:26:21

358

2871

XLON

15:29:15

3

2871

XLON

15:31:42

365

2871

XLON

15:31:42

410

2872

XLON

15:32:36

278

2872

XLON

15:34:37

255

2871

XLON

15:37:05

68

2871

XLON

15:37:47

288

2871

XLON

15:38:02

350

2871

XLON

15:39:16

300

2870

XLON

15:39:38

248

2870

XLON

15:40:15

258

2871

XLON

15:41:10

398

2869

XLON

15:43:56

401

2869

XLON

15:45:45

409

2868

XLON

15:46:03

396

2869

XLON

15:48:00

407

2871

XLON

15:51:03

15

2871

XLON

15:51:03

68

2869

XLON

15:53:25

309

2869

XLON

15:53:25

54

2868

XLON

15:57:04

215

2868

XLON

15:57:04

385

2867

XLON

15:57:17

27

2867

XLON

15:58:37

26

2867

XLON

15:58:37

206

2867

XLON

15:58:38

130

2867

XLON

15:59:19

44

2867

XLON

15:59:19

86

2867

XLON

15:59:19

382

2867

XLON

16:01:30

416

2866

XLON

16:03:24

59

2866

XLON

16:04:21

59

2866

XLON

16:04:21

285

2866

XLON

16:04:21

423

2865

XLON

16:08:10

412

2865

XLON

16:08:44

67

2866

XLON

16:11:51

69

2866

XLON

16:11:51

38

2866

XLON

16:11:51

2

2866

XLON

16:11:51

1

2866

XLON

16:11:51

28

2866

XLON

16:11:51

3

2866

XLON

16:11:51

67

2866

XLON

16:12:11

257

2866

XLON

16:13:33

320

2867

XLON

16:15:12

287

2867

XLON

16:16:33

35

2868

XLON

16:17:35

246

2868

XLON

16:17:53

365

2869

XLON

16:20:16

42

2871

XLON

16:21:34

216

2871

XLON

16:21:34

89

2871

XLON

16:21:34

237

2870

XLON

16:21:45

236

2870

XLON

16:22:00

60

2870

XLON

16:22:13

363

2870

XLON

16:22:48

49

2869

XLON

16:23:28

177

2869

XLON

16:23:37

126

2869

XLON

16:23:46

266

2868

XLON

16:24:48

264

2868

XLON

16:25:48

271

2867

XLON

16:27:13

193

2867

XLON

16:27:13

53

2867

XLON

16:27:13

329

2866

XLON

16:28:36

194

2867

XLON

16:29:01

204

2867

XLON

16:29:01

313

2867

XLON

16:29:01

88

2867

XLON

16:29:34

396

2867

XLON

16:29:34

52

2867

XLON

16:29:34

 

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