Transaction in Own Shares

British American Tobacco PLC
07 October 2024
 

British American Tobacco p.l.c.

 

7 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:

4 October 2024

Number of ordinary shares of 25 pence each purchased:

92,440

Highest price paid per share (pence):

2683.00p

Lowest price paid per share (pence):     

2662.00p

Volume weighted average price paid per share (pence):              

2673.46p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,214,207,448 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 4 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

04/10/2024

92,440

2673.46p

LSE

British American Tobacco p.l.c.

GB0002875804

04/10/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

04/10/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

734

2677

XLON

08:15:33

754

2676

XLON

08:15:33

727

2675

XLON

08:15:41

300

2679

XLON

08:17:29

290

2679

XLON

08:17:30

368

2681

XLON

08:19:03

308

2681

XLON

08:20:08

275

2682

XLON

08:20:36

288

2682

XLON

08:21:06

123

2683

XLON

08:22:37

123

2683

XLON

08:22:37

1

2681

XLON

08:25:02

262

2681

XLON

08:25:22

247

2682

XLON

08:26:01

251

2683

XLON

08:28:37

144

2682

XLON

08:29:02

106

2682

XLON

08:29:02

200

2681

XLON

08:31:31

243

2680

XLON

08:39:41

152

2680

XLON

08:39:41

41

2681

XLON

08:47:19

73

2681

XLON

08:47:24

3

2681

XLON

08:47:24

395

2681

XLON

08:47:32

84

2681

XLON

08:49:52

597

2681

XLON

08:49:52

95

2680

XLON

08:50:45

151

2680

XLON

08:50:45

249

2680

XLON

08:50:45

463

2681

XLON

08:55:21

326

2680

XLON

08:55:21

800

2679

XLON

08:55:41

232

2675

XLON

08:58:00

237

2675

XLON

08:59:37

2

2676

XLON

09:00:59

240

2676

XLON

09:01:02

243

2676

XLON

09:02:31

200

2676

XLON

09:04:25

49

2676

XLON

09:04:25

247

2675

XLON

09:05:00

72

2676

XLON

09:07:31

181

2676

XLON

09:07:31

323

2676

XLON

09:08:38

260

2675

XLON

09:10:02

86

2675

XLON

09:12:00

8

2675

XLON

09:12:00

200

2675

XLON

09:12:00

200

2677

XLON

09:15:29

145

2677

XLON

09:15:29

1

2678

XLON

09:22:04

2

2678

XLON

09:22:04

571

2678

XLON

09:22:31

69

2677

XLON

09:22:31

210

2677

XLON

09:23:13

35

2676

XLON

09:24:31

310

2676

XLON

09:24:31

248

2678

XLON

09:26:04

321

2677

XLON

09:27:22

233

2678

XLON

09:29:18

112

2678

XLON

09:30:46

185

2678

XLON

09:30:46

170

2677

XLON

09:31:13

62

2677

XLON

09:31:13

250

2677

XLON

09:35:06

245

2676

XLON

09:35:35

378

2677

XLON

09:43:30

322

2676

XLON

09:43:56

261

2675

XLON

09:43:56

248

2673

XLON

09:46:09

232

2673

XLON

09:47:20

235

2672

XLON

09:50:25

240

2672

XLON

09:51:07

235

2673

XLON

09:52:31

238

2672

XLON

09:55:18

232

2672

XLON

09:58:04

235

2671

XLON

09:59:10

230

2670

XLON

10:01:03

230

2672

XLON

10:02:38

179

2671

XLON

10:06:01

275

2671

XLON

10:07:41

256

2672

XLON

10:11:05

254

2672

XLON

10:12:52

253

2673

XLON

10:14:29

38

2676

XLON

10:18:40

198

2676

XLON

10:18:40

198

2676

XLON

10:18:40

320

2675

XLON

10:20:33

348

2674

XLON

10:20:33

3

2675

XLON

10:24:21

289

2675

XLON

10:24:21

275

2676

XLON

10:26:25

14

2675

XLON

10:28:00

1

2675

XLON

10:28:00

2

2675

XLON

10:28:00

44

2675

XLON

10:29:21

212

2675

XLON

10:30:46

239

2674

XLON

10:30:59

422

2674

XLON

10:32:41

278

2673

XLON

10:34:23

47

2673

XLON

10:34:23

79

2672

XLON

10:34:51

78

2672

XLON

10:34:51

270

2672

XLON

10:34:51

123

2673

XLON

10:37:41

136

2673

XLON

10:37:41

322

2673

XLON

10:42:48

285

2673

XLON

10:44:44

282

2673

XLON

10:46:00

254

2672

XLON

10:46:28

11

2673

XLON

10:47:49

259

2673

XLON

10:47:49

262

2672

XLON

10:47:59

246

2672

XLON

10:52:21

250

2671

XLON

10:58:16

247

2670

XLON

11:00:25

22

2671

XLON

11:01:01

100

2671

XLON

11:01:01

99

2671

XLON

11:01:01

226

2671

XLON

11:01:01

464

2670

XLON

11:04:52

252

2670

XLON

11:05:29

256

2670

XLON

11:05:31

256

2670

XLON

11:06:18

247

2670

XLON

11:07:06

343

2672

XLON

11:12:23

243

2671

XLON

11:13:16

241

2670

XLON

11:13:53

315

2671

XLON

11:16:01

258

2673

XLON

11:18:37

255

2673

XLON

11:20:00

247

2673

XLON

11:21:01

247

2673

XLON

11:28:32

231

2672

XLON

11:30:49

121

2672

XLON

11:33:03

325

2672

XLON

11:33:03

305

2671

XLON

11:33:44

321

2670

XLON

11:34:21

234

2670

XLON

11:41:45

54

2670

XLON

11:45:03

260

2670

XLON

11:45:03

260

2670

XLON

11:45:03

327

2669

XLON

11:50:46

201

2669

XLON

11:56:01

255

2669

XLON

11:56:17

121

2669

XLON

11:56:17

443

2669

XLON

11:57:17

346

2669

XLON

11:57:52

254

2669

XLON

11:58:13

240

2669

XLON

11:59:11

393

2668

XLON

12:00:01

278

2667

XLON

12:02:00

259

2670

XLON

12:04:55

245

2670

XLON

12:07:00

141

2670

XLON

12:07:41

90

2670

XLON

12:07:41

252

2671

XLON

12:11:49

245

2671

XLON

12:12:27

247

2671

XLON

12:12:55

239

2670

XLON

12:14:10

35

2670

XLON

12:18:14

1

2670

XLON

12:18:14

3

2670

XLON

12:18:14

202

2670

XLON

12:18:14

248

2669

XLON

12:19:34

8

2670

XLON

12:23:37

233

2670

XLON

12:23:37

240

2669

XLON

12:26:52

240

2668

XLON

12:30:41

2

2669

XLON

12:31:00

246

2669

XLON

12:32:01

230

2669

XLON

12:33:47

233

2669

XLON

12:34:12

244

2669

XLON

12:35:08

230

2669

XLON

12:37:02

243

2669

XLON

12:39:37

237

2669

XLON

12:43:34

396

2670

XLON

12:51:52

351

2670

XLON

12:52:43

341

2669

XLON

12:56:30

237

2668

XLON

12:59:46

278

2667

XLON

13:00:49

274

2666

XLON

13:03:07

298

2666

XLON

13:06:13

362

2665

XLON

13:09:04

86

2666

XLON

13:09:50

373

2666

XLON

13:10:01

117

2668

XLON

13:17:45

9

2668

XLON

13:17:45

296

2668

XLON

13:20:49

552

2669

XLON

13:21:39

45

2668

XLON

13:23:09

2

2669

XLON

13:23:36

33

2669

XLON

13:23:36

90

2669

XLON

13:25:43

320

2669

XLON

13:25:43

332

2669

XLON

13:27:42

69

2670

XLON

13:30:10

250

2670

XLON

13:30:10

46

2670

XLON

13:30:10

169

2669

XLON

13:30:10

162

2669

XLON

13:30:10

371

2673

XLON

13:30:50

261

2672

XLON

13:30:51

312

2672

XLON

13:31:42

43

2672

XLON

13:33:04

50

2672

XLON

13:33:04

220

2672

XLON

13:33:04

237

2671

XLON

13:33:20

306

2670

XLON

13:34:17

181

2670

XLON

13:34:17

400

2669

XLON

13:34:50

387

2668

XLON

13:35:26

295

2670

XLON

13:35:58

296

2669

XLON

13:36:21

282

2668

XLON

13:36:48

33

2668

XLON

13:37:38

244

2669

XLON

13:38:00

238

2668

XLON

13:38:43

250

2669

XLON

13:39:53

46

2669

XLON

13:41:02

43

2669

XLON

13:41:02

2

2669

XLON

13:41:02

1

2669

XLON

13:41:02

101

2669

XLON

13:43:01

29

2669

XLON

13:43:01

95

2669

XLON

13:43:01

103

2669

XLON

13:43:01

21

2670

XLON

13:43:57

270

2670

XLON

13:43:57

28

2669

XLON

13:46:36

228

2669

XLON

13:46:36

13

2669

XLON

13:46:36

270

2668

XLON

13:47:59

234

2669

XLON

13:49:33

234

2668

XLON

13:50:06

249

2667

XLON

13:50:37

231

2667

XLON

13:54:10

234

2666

XLON

13:54:31

238

2665

XLON

13:55:57

291

2666

XLON

13:59:10

465

2667

XLON

14:01:39

292

2666

XLON

14:02:23

231

2665

XLON

14:03:02

297

2664

XLON

14:04:56

316

2663

XLON

14:05:22

230

2663

XLON

14:06:19

243

2662

XLON

14:07:00

141

2664

XLON

14:07:25

92

2664

XLON

14:07:25

312

2666

XLON

14:09:33

310

2667

XLON

14:10:00

144

2667

XLON

14:11:30

97

2667

XLON

14:11:30

252

2667

XLON

14:12:33

278

2668

XLON

14:13:17

254

2669

XLON

14:15:07

256

2668

XLON

14:15:47

262

2669

XLON

14:17:52

88

2668

XLON

14:19:44

169

2668

XLON

14:19:44

241

2668

XLON

14:21:12

346

2669

XLON

14:24:38

360

2668

XLON

14:25:58

264

2669

XLON

14:26:16

224

2669

XLON

14:26:16

463

2668

XLON

14:26:48

300

2668

XLON

14:28:26

75

2668

XLON

14:28:56

364

2668

XLON

14:30:00

400

2668

XLON

14:30:02

283

2668

XLON

14:30:03

250

2668

XLON

14:30:05

24

2668

XLON

14:30:05

17

2668

XLON

14:30:21

315

2668

XLON

14:30:21

313

2667

XLON

14:30:38

148

2668

XLON

14:30:59

235

2669

XLON

14:31:10

252

2671

XLON

14:31:22

275

2671

XLON

14:31:29

83

2672

XLON

14:31:46

179

2672

XLON

14:31:46

260

2674

XLON

14:32:04

253

2675

XLON

14:32:21

318

2673

XLON

14:33:17

309

2672

XLON

14:33:17

295

2673

XLON

14:33:33

335

2671

XLON

14:34:10

120

2670

XLON

14:34:32

190

2670

XLON

14:34:32

257

2669

XLON

14:35:04

531

2671

XLON

14:36:22

112

2670

XLON

14:36:22

45

2670

XLON

14:36:22

124

2670

XLON

14:36:22

348

2673

XLON

14:36:51

344

2672

XLON

14:37:18

324

2671

XLON

14:37:39

191

2673

XLON

14:39:27

267

2673

XLON

14:39:27

16

2673

XLON

14:39:27

77

2675

XLON

14:40:05

85

2675

XLON

14:40:05

85

2675

XLON

14:40:05

192

2675

XLON

14:40:05

431

2674

XLON

14:40:19

307

2674

XLON

14:41:12

62

2674

XLON

14:41:12

321

2674

XLON

14:43:40

24

2674

XLON

14:43:40

784

2676

XLON

14:44:14

170

2677

XLON

14:44:58

486

2677

XLON

14:45:01

594

2676

XLON

14:45:25

762

2675

XLON

14:45:49

449

2677

XLON

14:47:46

461

2677

XLON

14:49:39

35

2677

XLON

14:49:39

605

2678

XLON

14:50:57

272

2678

XLON

14:51:01

742

2679

XLON

14:53:57

29

2678

XLON

14:54:15

255

2678

XLON

14:54:15

373

2678

XLON

14:54:43

44

2677

XLON

14:54:43

615

2677

XLON

14:54:43

42

2677

XLON

14:54:43

24

2677

XLON

14:54:43

95

2676

XLON

14:56:34

27

2676

XLON

14:56:34

369

2676

XLON

14:56:34

258

2675

XLON

14:57:37

415

2674

XLON

14:58:22

22

2674

XLON

14:58:22

785

2676

XLON

14:59:53

128

2675

XLON

15:00:18

172

2675

XLON

15:00:18

101

2675

XLON

15:00:18

77

2675

XLON

15:00:19

727

2677

XLON

15:00:50

518

2676

XLON

15:01:16

91

2677

XLON

15:01:58

11

2677

XLON

15:01:58

402

2677

XLON

15:01:58

363

2677

XLON

15:02:29

388

2676

XLON

15:02:57

256

2676

XLON

15:03:13

276

2675

XLON

15:04:06

55

2677

XLON

15:06:12

75

2678

XLON

15:06:33

197

2678

XLON

15:06:33

181

2678

XLON

15:06:33

89

2678

XLON

15:06:33

602

2681

XLON

15:07:13

100

2680

XLON

15:07:13

48

2680

XLON

15:07:13

100

2680

XLON

15:07:13

200

2680

XLON

15:07:13

157

2680

XLON

15:07:46

567

2679

XLON

15:08:56

340

2681

XLON

15:09:11

308

2681

XLON

15:09:12

55

2680

XLON

15:09:50

218

2680

XLON

15:10:04

448

2679

XLON

15:10:50

264

2678

XLON

15:10:50

442

2678

XLON

15:13:58

148

2679

XLON

15:15:10

199

2679

XLON

15:15:10

162

2679

XLON

15:15:45

70

2679

XLON

15:15:45

68

2679

XLON

15:15:45

300

2679

XLON

15:16:11

257

2678

XLON

15:16:13

110

2679

XLON

15:16:58

110

2679

XLON

15:16:58

30

2679

XLON

15:16:58

66

2679

XLON

15:16:58

66

2679

XLON

15:16:58

131

2679

XLON

15:16:58

255

2680

XLON

15:18:26

45

2679

XLON

15:18:31

384

2679

XLON

15:18:31

494

2679

XLON

15:20:43

272

2678

XLON

15:20:44

185

2678

XLON

15:20:44

92

2678

XLON

15:21:44

80

2678

XLON

15:21:44

157

2678

XLON

15:21:44

19

2678

XLON

15:21:44

256

2677

XLON

15:23:27

406

2677

XLON

15:24:13

268

2676

XLON

15:24:14

32

2679

XLON

15:25:36

276

2679

XLON

15:25:36

265

2679

XLON

15:26:13

315

2680

XLON

15:26:45

265

2680

XLON

15:26:45

310

2679

XLON

15:28:00

368

2680

XLON

15:28:39

296

2680

XLON

15:29:07

476

2681

XLON

15:29:33

 

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