Transaction in Own Shares

British American Tobacco PLC
02 October 2024
 

British American Tobacco p.l.c.

 

2 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:

1 October 2024

Number of ordinary shares of 25 pence each purchased:

90,502

Highest price paid per share (pence):

2751.00p

Lowest price paid per share (pence):     

2724.00p

Volume weighted average price paid per share (pence):              

2740.89p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,214,477,827 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 1 October 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

01/10/2024

90,502

2740.89p

LSE

British American Tobacco p.l.c.

GB0002875804

01/10/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

01/10/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

734

2726

XLON

08:17:20

832

2725

XLON

08:17:41

196

2724

XLON

08:18:24

126

2724

XLON

08:18:25

207

2724

XLON

08:21:53

480

2729

XLON

08:25:50

455

2728

XLON

08:25:59

249

2728

XLON

08:26:55

254

2729

XLON

08:27:36

331

2734

XLON

08:31:40

303

2733

XLON

08:31:48

297

2735

XLON

08:33:13

18

2734

XLON

08:35:16

254

2734

XLON

08:35:16

254

2737

XLON

08:39:05

249

2736

XLON

08:39:07

250

2735

XLON

08:39:07

245

2735

XLON

08:41:49

5

2737

XLON

08:44:23

104

2737

XLON

08:44:24

122

2739

XLON

08:46:01

51

2739

XLON

08:46:02

240

2742

XLON

08:47:17

241

2741

XLON

08:47:17

256

2743

XLON

08:52:03

317

2744

XLON

08:55:55

254

2743

XLON

08:56:11

237

2744

XLON

08:57:40

303

2744

XLON

08:57:46

120

2744

XLON

09:00:14

10

2744

XLON

09:00:38

147

2744

XLON

09:01:53

233

2745

XLON

09:02:31

255

2744

XLON

09:03:51

276

2743

XLON

09:04:20

100

2742

XLON

09:06:30

159

2742

XLON

09:06:30

334

2742

XLON

09:10:02

240

2741

XLON

09:10:50

239

2740

XLON

09:15:00

314

2739

XLON

09:16:09

345

2738

XLON

09:23:43

689

2741

XLON

09:27:26

277

2741

XLON

09:27:26

388

2741

XLON

09:27:35

52

2740

XLON

09:28:16

548

2740

XLON

09:28:16

245

2740

XLON

09:32:49

315

2739

XLON

09:35:12

348

2738

XLON

09:38:48

257

2737

XLON

09:39:04

108

2736

XLON

09:39:20

125

2736

XLON

09:39:48

331

2735

XLON

09:40:09

331

2736

XLON

09:43:33

277

2735

XLON

09:46:24

266

2734

XLON

09:46:56

241

2734

XLON

09:51:51

241

2733

XLON

09:52:01

247

2734

XLON

09:58:55

598

2734

XLON

10:05:00

653

2736

XLON

10:08:23

754

2738

XLON

10:13:00

517

2737

XLON

10:13:00

367

2736

XLON

10:13:00

334

2739

XLON

10:17:10

91

2738

XLON

10:20:30

681

2739

XLON

10:35:12

891

2741

XLON

10:56:35

200

2744

XLON

11:07:37

33

2744

XLON

11:07:37

866

2744

XLON

11:09:05

873

2743

XLON

11:09:30

883

2742

XLON

11:09:47

867

2743

XLON

11:16:08

915

2742

XLON

11:16:39

2

2743

XLON

11:17:37

259

2743

XLON

11:18:06

425

2743

XLON

11:20:14

136

2742

XLON

11:20:21

97

2742

XLON

11:20:21

8

2741

XLON

11:20:30

313

2741

XLON

11:20:30

6

2740

XLON

11:22:34

3

2740

XLON

11:22:34

3

2740

XLON

11:22:34

103

2741

XLON

11:25:29

141

2741

XLON

11:25:47

308

2740

XLON

11:29:14

89

2740

XLON

11:30:30

255

2740

XLON

11:30:30

36

2740

XLON

11:30:40

7

2740

XLON

11:31:02

7

2740

XLON

11:31:02

205

2740

XLON

11:33:33

322

2740

XLON

11:35:15

319

2741

XLON

11:37:35

302

2740

XLON

11:39:11

38

2741

XLON

11:41:05

210

2741

XLON

11:41:05

96

2740

XLON

11:42:29

152

2740

XLON

11:42:29

8

2739

XLON

11:44:10

6

2739

XLON

11:44:10

2

2739

XLON

11:44:10

244

2740

XLON

11:48:23

121

2740

XLON

11:50:29

4

2740

XLON

11:51:02

3

2740

XLON

11:51:02

119

2740

XLON

11:52:28

500

2741

XLON

11:59:10

1

2741

XLON

12:00:23

10

2741

XLON

12:00:28

522

2741

XLON

12:03:02

155

2740

XLON

12:03:02

329

2742

XLON

12:05:08

360

2742

XLON

12:08:47

358

2743

XLON

12:11:11

302

2744

XLON

12:11:59

308

2744

XLON

12:16:05

214

2745

XLON

12:19:28

4

2745

XLON

12:21:02

3

2745

XLON

12:21:02

13

2745

XLON

12:22:11

3

2745

XLON

12:22:11

3

2745

XLON

12:22:11

463

2747

XLON

12:25:38

59

2747

XLON

12:26:01

311

2747

XLON

12:26:01

33

2747

XLON

12:26:15

288

2747

XLON

12:26:33

490

2746

XLON

12:26:48

117

2745

XLON

12:26:48

236

2745

XLON

12:34:19

325

2745

XLON

12:37:13

42

2744

XLON

12:40:27

3

2744

XLON

12:41:02

3

2744

XLON

12:43:38

197

2744

XLON

12:44:59

469

2745

XLON

12:50:20

548

2744

XLON

12:53:35

246

2743

XLON

12:54:44

359

2742

XLON

12:55:01

635

2748

XLON

13:12:19

35

2748

XLON

13:12:19

610

2747

XLON

13:12:20

317

2746

XLON

13:14:39

209

2746

XLON

13:14:39

714

2746

XLON

13:24:02

498

2745

XLON

13:24:02

486

2744

XLON

13:24:45

258

2744

XLON

13:26:24

100

2744

XLON

13:28:39

136

2744

XLON

13:28:39

243

2744

XLON

13:29:35

66

2743

XLON

13:30:29

304

2743

XLON

13:30:29

28

2740

XLON

13:33:45

261

2740

XLON

13:33:45

33

2738

XLON

13:35:28

4

2738

XLON

13:35:29

3

2738

XLON

13:35:29

228

2738

XLON

13:36:44

215

2737

XLON

13:37:44

55

2737

XLON

13:37:44

80

2735

XLON

13:41:15

170

2735

XLON

13:41:15

246

2735

XLON

13:41:15

244

2735

XLON

13:43:19

85

2734

XLON

13:45:29

101

2734

XLON

13:45:29

63

2734

XLON

13:45:34

162

2733

XLON

13:47:02

81

2733

XLON

13:47:02

233

2733

XLON

13:51:36

220

2736

XLON

14:00:00

419

2736

XLON

14:00:00

404

2735

XLON

14:00:01

177

2735

XLON

14:00:01

501

2734

XLON

14:00:14

506

2733

XLON

14:01:03

339

2736

XLON

14:04:04

394

2735

XLON

14:09:55

306

2736

XLON

14:15:26

346

2735

XLON

14:15:26

382

2735

XLON

14:17:20

245

2735

XLON

14:17:20

117

2737

XLON

14:21:24

649

2737

XLON

14:21:24

486

2737

XLON

14:22:45

3

2737

XLON

14:22:45

511

2736

XLON

14:29:00

200

2735

XLON

14:29:14

330

2735

XLON

14:29:40

713

2737

XLON

14:30:01

366

2738

XLON

14:30:02

63

2738

XLON

14:30:16

280

2738

XLON

14:30:16

426

2738

XLON

14:30:29

139

2739

XLON

14:30:41

234

2739

XLON

14:31:01

376

2738

XLON

14:31:02

5

2738

XLON

14:31:02

466

2737

XLON

14:31:02

363

2736

XLON

14:32:01

441

2737

XLON

14:32:39

390

2737

XLON

14:32:56

361

2737

XLON

14:32:56

195

2737

XLON

14:32:59

40

2737

XLON

14:32:59

239

2737

XLON

14:33:04

243

2739

XLON

14:33:24

100

2738

XLON

14:34:01

100

2738

XLON

14:34:01

359

2739

XLON

14:34:26

203

2739

XLON

14:34:29

99

2739

XLON

14:34:29

61

2738

XLON

14:34:37

24

2740

XLON

14:34:49

38

2740

XLON

14:34:50

255

2740

XLON

14:34:50

162

2739

XLON

14:34:51

161

2739

XLON

14:34:51

233

2739

XLON

14:35:00

80

2738

XLON

14:35:14

252

2739

XLON

14:35:15

181

2738

XLON

14:35:15

65

2738

XLON

14:35:26

250

2739

XLON

14:36:26

248

2738

XLON

14:36:34

234

2739

XLON

14:37:18

152

2740

XLON

14:37:59

249

2739

XLON

14:38:03

65

2740

XLON

14:39:14

31

2740

XLON

14:39:14

39

2740

XLON

14:39:15

19

2740

XLON

14:39:21

24

2740

XLON

14:39:33

256

2741

XLON

14:39:34

68

2742

XLON

14:39:53

96

2742

XLON

14:39:53

136

2742

XLON

14:39:53

4

2742

XLON

14:39:53

39

2741

XLON

14:39:53

249

2742

XLON

14:40:20

201

2741

XLON

14:41:02

154

2744

XLON

14:42:45

121

2744

XLON

14:43:02

269

2743

XLON

14:43:32

246

2742

XLON

14:43:47

313

2741

XLON

14:44:17

264

2740

XLON

14:44:17

83

2740

XLON

14:45:14

42

2740

XLON

14:45:14

42

2740

XLON

14:45:14

133

2740

XLON

14:45:14

54

2740

XLON

14:45:24

269

2742

XLON

14:46:14

387

2742

XLON

14:47:09

111

2742

XLON

14:47:20

175

2742

XLON

14:47:28

270

2743

XLON

14:48:00

273

2742

XLON

14:48:09

250

2744

XLON

14:48:40

149

2743

XLON

14:48:54

253

2744

XLON

14:49:14

35

2743

XLON

14:49:24

35

2743

XLON

14:49:24

26

2743

XLON

14:49:30

35

2744

XLON

14:49:50

47

2744

XLON

14:49:52

37

2744

XLON

14:49:52

163

2745

XLON

14:50:00

72

2745

XLON

14:50:00

118

2744

XLON

14:50:00

100

2747

XLON

14:50:40

139

2747

XLON

14:50:40

37

2747

XLON

14:52:19

75

2747

XLON

14:52:19

75

2747

XLON

14:52:19

105

2747

XLON

14:52:19

331

2747

XLON

14:52:58

306

2746

XLON

14:53:14

427

2747

XLON

14:54:04

435

2746

XLON

14:55:04

435

2745

XLON

14:55:06

432

2743

XLON

14:56:13

298

2743

XLON

14:58:32

75

2744

XLON

15:00:30

9

2744

XLON

15:00:43

8

2744

XLON

15:00:43

394

2744

XLON

15:00:44

465

2743

XLON

15:01:00

474

2742

XLON

15:01:02

50

2743

XLON

15:01:46

30

2743

XLON

15:01:46

153

2743

XLON

15:01:49

331

2744

XLON

15:01:54

41

2743

XLON

15:02:45

83

2743

XLON

15:02:45

41

2743

XLON

15:02:45

28

2743

XLON

15:02:45

43

2743

XLON

15:02:45

87

2743

XLON

15:02:45

8

2746

XLON

15:03:08

407

2746

XLON

15:03:08

240

2745

XLON

15:03:54

7

2745

XLON

15:03:54

190

2745

XLON

15:03:54

449

2743

XLON

15:04:58

417

2743

XLON

15:06:18

212

2744

XLON

15:07:57

84

2744

XLON

15:07:57

82

2744

XLON

15:07:57

44

2744

XLON

15:08:05

33

2744

XLON

15:08:14

98

2744

XLON

15:08:14

76

2745

XLON

15:08:54

90

2745

XLON

15:08:54

127

2745

XLON

15:08:56

3

2745

XLON

15:08:56

53

2746

XLON

15:09:54

366

2746

XLON

15:09:54

251

2746

XLON

15:10:13

303

2746

XLON

15:11:03

52

2745

XLON

15:11:49

240

2745

XLON

15:11:49

342

2744

XLON

15:12:24

237

2743

XLON

15:14:00

3

2743

XLON

15:14:00

7

2743

XLON

15:14:00

2

2743

XLON

15:14:05

251

2742

XLON

15:14:22

54

2741

XLON

15:16:00

97

2741

XLON

15:16:00

178

2741

XLON

15:16:00

113

2740

XLON

15:16:42

11

2740

XLON

15:16:42

1

2740

XLON

15:16:42

2

2740

XLON

15:16:42

148

2740

XLON

15:16:49

368

2740

XLON

15:17:04

233

2739

XLON

15:17:05

1

2741

XLON

15:17:12

147

2741

XLON

15:17:12

87

2741

XLON

15:17:12

233

2742

XLON

15:18:23

398

2742

XLON

15:18:39

421

2742

XLON

15:19:15

419

2744

XLON

15:20:08

38

2744

XLON

15:21:02

382

2744

XLON

15:21:02

424

2745

XLON

15:21:54

400

2744

XLON

15:23:13

430

2743

XLON

15:24:06

339

2744

XLON

15:25:35

66

2744

XLON

15:25:35

411

2744

XLON

15:26:04

412

2743

XLON

15:28:19

176

2744

XLON

15:29:26

84

2744

XLON

15:29:26

133

2744

XLON

15:29:48

75

2744

XLON

15:29:49

75

2744

XLON

15:29:49

42

2744

XLON

15:29:53

258

2744

XLON

15:30:17

413

2743

XLON

15:30:17

6

2743

XLON

15:30:53

396

2743

XLON

15:30:55

135

2743

XLON

15:31:53

98

2743

XLON

15:31:53

84

2743

XLON

15:31:53

200

2746

XLON

15:33:03

63

2746

XLON

15:33:03

125

2746

XLON

15:33:27

74

2746

XLON

15:33:30

38

2746

XLON

15:33:30

21

2746

XLON

15:33:33

405

2746

XLON

15:35:07

144

2746

XLON

15:35:29

37

2746

XLON

15:35:51

75

2746

XLON

15:36:03

37

2746

XLON

15:36:03

97

2746

XLON

15:36:04

21

2746

XLON

15:36:04

421

2746

XLON

15:37:05

417

2745

XLON

15:37:41

40

2745

XLON

15:38:36

201

2745

XLON

15:38:36

161

2745

XLON

15:38:36

411

2747

XLON

15:39:00

433

2748

XLON

15:40:03

70

2749

XLON

15:41:37

175

2749

XLON

15:41:37

78

2749

XLON

15:41:37

23

2749

XLON

15:43:23

177

2749

XLON

15:43:23

57

2749

XLON

15:43:23

429

2749

XLON

15:43:55

340

2750

XLON

15:44:21

346

2749

XLON

15:44:24

235

2749

XLON

15:45:14

25

2750

XLON

15:45:27

208

2750

XLON

15:46:19

431

2749

XLON

15:47:05

287

2749

XLON

15:48:03

424

2748

XLON

15:48:03

294

2748

XLON

15:48:48

130

2748

XLON

15:48:48

141

2751

XLON

15:49:41

237

2751

XLON

15:49:41

 

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