Transaction in Own Shares

British American Tobacco PLC
01 October 2024
 

British American Tobacco p.l.c.

 

1 October 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:

30 September 2024

Number of ordinary shares of 25 pence each purchased:

89,623

Highest price paid per share (pence):

2,756.00p

Lowest price paid per share (pence):     

2,720.00p

Volume weighted average price paid per share (pence):              

2,731.02p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,214,568,329 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,271,256 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 30 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

30/09/2024

89,623

2,731.02p

LSE

British American Tobacco p.l.c.

GB0002875804

30/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

30/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

506

2756

XLON

08:36:07

188

2756

XLON

08:36:07

262

2751

XLON

08:40:02

476

2750

XLON

08:46:01

383

2747

XLON

08:51:48

75

2747

XLON

08:51:48

310

2747

XLON

08:51:48

314

2746

XLON

08:55:10

300

2741

XLON

08:56:13

252

2734

XLON

09:00:37

167

2730

XLON

09:02:20

221

2730

XLON

09:02:25

63

2730

XLON

09:02:25

545

2733

XLON

09:05:31

284

2733

XLON

09:09:26

4

2734

XLON

09:10:33

316

2734

XLON

09:10:33

276

2731

XLON

09:12:50

272

2732

XLON

09:14:38

294

2733

XLON

09:18:00

336

2733

XLON

09:18:00

328

2731

XLON

09:20:26

6

2731

XLON

09:20:26

161

2731

XLON

09:20:26

304

2726

XLON

09:22:51

260

2731

XLON

09:26:18

291

2730

XLON

09:26:45

304

2728

XLON

09:30:00

307

2729

XLON

09:30:33

429

2725

XLON

09:32:37

533

2727

XLON

09:35:27

62

2727

XLON

09:37:17

308

2727

XLON

09:37:17

669

2722

XLON

09:43:20

55

2722

XLON

09:43:20

85

2722

XLON

09:43:20

279

2720

XLON

09:44:56

619

2722

XLON

09:48:56

383

2723

XLON

09:51:20

116

2725

XLON

09:54:45

366

2725

XLON

09:54:45

303

2725

XLON

09:56:04

541

2727

XLON

09:58:51

674

2731

XLON

10:04:45

420

2730

XLON

10:08:52

268

2730

XLON

10:10:25

264

2731

XLON

10:12:37

338

2732

XLON

10:13:46

406

2728

XLON

10:17:10

669

2727

XLON

10:23:33

50

2732

XLON

10:27:52

1019

2732

XLON

10:27:52

300

2731

XLON

10:29:52

369

2730

XLON

10:36:01

365

2729

XLON

10:39:34

596

2730

XLON

10:54:01

551

2727

XLON

11:01:58

269

2725

XLON

11:05:58

666

2726

XLON

11:10:46

293

2726

XLON

11:12:31

341

2727

XLON

11:15:46

551

2729

XLON

11:21:01

362

2732

XLON

11:27:00

296

2732

XLON

11:41:05

503

2726

XLON

11:49:07

58

2725

XLON

11:50:04

190

2725

XLON

11:50:04

227

2726

XLON

11:51:31

153

2726

XLON

11:51:31

717

2725

XLON

11:51:50

334

2726

XLON

11:52:57

229

2725

XLON

11:54:24

36

2725

XLON

11:54:24

307

2724

XLON

11:59:16

3

2724

XLON

12:07:36

297

2724

XLON

12:07:42

373

2726

XLON

12:12:13

122

2726

XLON

12:12:13

381

2724

XLON

12:16:58

27

2723

XLON

12:25:19

9

2724

XLON

12:31:00

493

2726

XLON

12:35:20

611

2726

XLON

12:36:17

46

2726

XLON

12:36:17

300

2726

XLON

12:36:17

568

2725

XLON

12:37:06

605

2726

XLON

12:37:25

404

2726

XLON

12:44:10

380

2729

XLON

12:53:11

750

2731

XLON

13:04:15

893

2732

XLON

13:11:40

5

2732

XLON

13:15:12

347

2732

XLON

13:15:12

507

2732

XLON

13:18:12

376

2732

XLON

13:19:38

287

2730

XLON

13:23:39

519

2729

XLON

13:31:20

423

2729

XLON

13:31:20

430

2728

XLON

13:35:04

457

2727

XLON

13:36:50

245

2727

XLON

13:41:59

289

2729

XLON

13:43:53

231

2730

XLON

13:48:53

138

2730

XLON

13:48:53

247

2731

XLON

13:50:15

512

2732

XLON

13:52:04

1038

2732

XLON

13:52:32

278

2732

XLON

13:54:45

75

2732

XLON

14:01:02

987

2732

XLON

14:01:02

307

2733

XLON

14:03:54

505

2733

XLON

14:06:10

291

2733

XLON

14:07:56

258

2732

XLON

14:09:10

303

2734

XLON

14:17:15

206

2734

XLON

14:17:15

1185

2733

XLON

14:18:21

68

2733

XLON

14:18:21

884

2734

XLON

14:20:33

144

2733

XLON

14:21:31

101

2733

XLON

14:21:31

497

2732

XLON

14:27:49

569

2732

XLON

14:28:23

262

2735

XLON

14:29:37

48

2734

XLON

14:29:53

593

2734

XLON

14:29:53

264

2736

XLON

14:30:04

506

2735

XLON

14:30:09

285

2736

XLON

14:30:25

802

2738

XLON

14:31:23

325

2737

XLON

14:31:36

299

2736

XLON

14:31:52

839

2735

XLON

14:32:37

281

2735

XLON

14:33:08

138

2735

XLON

14:33:08

16

2733

XLON

14:34:11

252

2734

XLON

14:34:18

94

2733

XLON

14:34:26

651

2733

XLON

14:34:26

209

2734

XLON

14:35:16

109

2734

XLON

14:35:16

100

2734

XLON

14:35:35

187

2734

XLON

14:35:35

183

2734

XLON

14:35:57

68

2734

XLON

14:35:57

387

2733

XLON

14:36:04

107

2732

XLON

14:36:04

164

2732

XLON

14:36:04

283

2732

XLON

14:36:04

295

2730

XLON

14:36:34

430

2727

XLON

14:37:20

303

2726

XLON

14:39:03

10

2726

XLON

14:39:03

1202

2725

XLON

14:39:13

380

2723

XLON

14:40:00

277

2723

XLON

14:40:08

389

2726

XLON

14:43:36

920

2726

XLON

14:43:55

305

2726

XLON

14:43:55

81

2726

XLON

14:45:18

309

2726

XLON

14:45:18

202

2727

XLON

14:46:40

81

2727

XLON

14:46:40

569

2727

XLON

14:48:32

220

2728

XLON

14:48:34

256

2728

XLON

14:48:34

586

2728

XLON

14:50:17

297

2728

XLON

14:50:17

249

2727

XLON

14:51:19

3

2727

XLON

14:51:19

734

2726

XLON

14:51:20

482

2725

XLON

14:52:31

506

2724

XLON

14:52:31

563

2727

XLON

14:53:50

251

2729

XLON

14:55:18

126

2730

XLON

14:55:23

801

2730

XLON

14:55:58

495

2730

XLON

14:55:58

254

2729

XLON

14:57:17

67

2729

XLON

14:57:35

112

2729

XLON

14:57:35

78

2729

XLON

14:57:35

304

2729

XLON

14:57:49

258

2729

XLON

14:58:06

256

2729

XLON

14:58:24

258

2729

XLON

14:58:42

134

2732

XLON

14:59:32

118

2732

XLON

14:59:32

245

2732

XLON

14:59:44

248

2732

XLON

14:59:58

327

2732

XLON

15:00:16

272

2731

XLON

15:00:36

877

2731

XLON

15:00:36

291

2730

XLON

15:01:21

298

2730

XLON

15:01:21

245

2730

XLON

15:03:09

254

2730

XLON

15:03:33

254

2730

XLON

15:04:01

255

2730

XLON

15:04:31

248

2730

XLON

15:04:44

249

2730

XLON

15:05:13

250

2730

XLON

15:05:45

365

2732

XLON

15:06:58

15

2732

XLON

15:06:58

588

2732

XLON

15:08:05

970

2732

XLON

15:08:06

97

2732

XLON

15:08:06

1080

2730

XLON

15:09:56

50

2729

XLON

15:12:20

564

2729

XLON

15:12:20

248

2730

XLON

15:15:31

245

2732

XLON

15:16:57

245

2732

XLON

15:17:12

34

2732

XLON

15:18:04

188

2732

XLON

15:18:04

23

2732

XLON

15:18:04

250

2732

XLON

15:18:44

850

2731

XLON

15:18:58

330

2731

XLON

15:18:58

240

2732

XLON

15:22:05

709

2732

XLON

15:22:05

417

2732

XLON

15:22:05

44

2732

XLON

15:22:05

248

2733

XLON

15:24:56

254

2733

XLON

15:25:18

431

2737

XLON

15:26:39

445

2737

XLON

15:27:06

573

2737

XLON

15:27:36

1199

2737

XLON

15:27:36

6

2737

XLON

15:27:36

249

2737

XLON

15:29:19

314

2736

XLON

15:29:38

1013

2735

XLON

15:30:03

277

2735

XLON

15:30:03

461

2736

XLON

15:34:40

242

2736

XLON

15:34:40

248

2736

XLON

15:35:22

132

2737

XLON

15:37:01

374

2737

XLON

15:37:01

97

2737

XLON

15:37:01

1130

2737

XLON

15:37:51

277

2736

XLON

15:38:43

256

2736

XLON

15:38:43

511

2733

XLON

15:41:31

719

2733

XLON

15:41:31

277

2733

XLON

15:43:42

24

2733

XLON

15:44:09

26

2733

XLON

15:44:09

26

2733

XLON

15:44:09

100

2733

XLON

15:44:09

26

2733

XLON

15:44:09

51

2733

XLON

15:44:09

1205

2732

XLON

15:44:48

102

2732

XLON

15:46:36

212

2732

XLON

15:46:36

38

2732

XLON

15:46:36

31

2732

XLON

15:46:36

99

2732

XLON

15:47:08

101

2732

XLON

15:47:08

78

2732

XLON

15:47:08

228

2732

XLON

15:47:27

110

2732

XLON

15:47:27

925

2733

XLON

15:48:18

444

2732

XLON

15:49:26

241

2732

XLON

15:49:48

 

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