Transaction in Own Shares

British American Tobacco PLC
08 October 2024
 

British American Tobacco p.l.c.

 

8 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:

7 October 2024

Number of ordinary shares of 25 pence each purchased:

91,612

Highest price paid per share (pence):

2,699.00p

Lowest price paid per share (pence):     

2,671.00p

Volume weighted average price paid per share (pence):              

2,688.21p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,214,115,836 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 7 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

07/10/2024

91,612

2,688.21p

LSE

British American Tobacco p.l.c.

GB0002875804

07/10/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

07/10/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

785

2679

XLON

08:17:45

501

2679

XLON

08:18:03

253

2679

XLON

08:18:21

681

2678

XLON

08:18:49

347

2677

XLON

08:19:20

240

2677

XLON

08:20:52

246

2678

XLON

08:23:43

245

2677

XLON

08:24:03

55

2676

XLON

08:24:49

190

2676

XLON

08:24:49

251

2675

XLON

08:26:02

232

2676

XLON

08:27:04

246

2673

XLON

08:29:00

240

2673

XLON

08:30:41

237

2675

XLON

08:31:55

46

2679

XLON

08:34:15

196

2679

XLON

08:34:15

243

2676

XLON

08:36:22

249

2675

XLON

08:37:47

246

2675

XLON

08:39:40

323

2680

XLON

08:44:57

54

2680

XLON

08:45:03

149

2680

XLON

08:45:06

118

2680

XLON

08:45:06

314

2679

XLON

08:47:35

246

2679

XLON

08:51:04

119

2678

XLON

08:51:35

140

2678

XLON

08:51:35

243

2677

XLON

08:52:06

233

2676

XLON

08:53:10

234

2675

XLON

08:54:11

233

2674

XLON

08:56:50

247

2674

XLON

08:57:47

245

2676

XLON

09:00:15

52

2675

XLON

09:00:59

193

2675

XLON

09:01:00

234

2675

XLON

09:01:40

100

2675

XLON

09:02:18

143

2675

XLON

09:02:18

241

2675

XLON

09:05:29

243

2675

XLON

09:05:34

234

2675

XLON

09:06:47

235

2674

XLON

09:09:53

232

2673

XLON

09:09:56

233

2672

XLON

09:12:31

236

2672

XLON

09:12:52

236

2673

XLON

09:14:57

307

2673

XLON

09:18:25

235

2672

XLON

09:19:05

235

2671

XLON

09:19:20

322

2673

XLON

09:24:07

492

2677

XLON

09:30:44

34

2676

XLON

09:31:11

31

2677

XLON

09:36:03

266

2677

XLON

09:36:03

433

2676

XLON

09:36:07

491

2676

XLON

09:38:38

471

2676

XLON

09:41:21

316

2676

XLON

09:42:22

47

2679

XLON

09:44:51

235

2679

XLON

09:47:28

455

2679

XLON

09:50:18

60

2679

XLON

09:55:54

60

2679

XLON

09:55:54

871

2682

XLON

10:02:07

824

2681

XLON

10:02:18

640

2683

XLON

10:05:26

421

2685

XLON

10:08:24

430

2684

XLON

10:09:26

370

2683

XLON

10:09:50

305

2682

XLON

10:12:07

246

2682

XLON

10:13:02

290

2683

XLON

10:13:53

31

2684

XLON

10:15:40

30

2684

XLON

10:15:40

236

2684

XLON

10:17:59

236

2683

XLON

10:19:36

235

2682

XLON

10:21:54

238

2683

XLON

10:23:25

237

2683

XLON

10:25:07

238

2682

XLON

10:25:07

239

2683

XLON

10:28:33

234

2682

XLON

10:28:33

242

2686

XLON

10:31:19

245

2686

XLON

10:33:31

150

2686

XLON

10:37:53

35

2686

XLON

10:37:53

483

2691

XLON

10:45:33

492

2690

XLON

10:45:33

253

2690

XLON

10:45:37

270

2690

XLON

10:49:14

255

2689

XLON

10:50:35

255

2688

XLON

10:50:35

247

2689

XLON

10:53:15

248

2688

XLON

10:53:15

251

2689

XLON

11:00:25

7

2688

XLON

11:00:25

242

2688

XLON

11:01:01

249

2687

XLON

11:02:25

314

2687

XLON

11:07:28

339

2688

XLON

11:09:39

263

2689

XLON

11:15:57

247

2688

XLON

11:15:57

518

2691

XLON

11:23:53

15

2690

XLON

11:24:39

385

2690

XLON

11:24:39

447

2691

XLON

11:32:47

285

2690

XLON

11:32:47

41

2691

XLON

11:33:27

230

2691

XLON

11:33:27

312

2690

XLON

11:33:27

251

2692

XLON

11:34:29

245

2689

XLON

11:40:20

304

2691

XLON

11:43:54

398

2691

XLON

11:48:21

3

2690

XLON

11:52:37

142

2690

XLON

11:52:37

174

2690

XLON

11:52:37

6

2691

XLON

11:56:30

20

2692

XLON

11:58:40

448

2692

XLON

11:58:40

22

2691

XLON

11:58:40

244

2691

XLON

11:59:00

496

2692

XLON

12:07:33

128

2693

XLON

12:11:37

8

2693

XLON

12:11:37

567

2693

XLON

12:11:37

630

2692

XLON

12:12:56

239

2692

XLON

12:15:54

476

2691

XLON

12:16:18

3

2691

XLON

12:18:27

236

2691

XLON

12:20:12

234

2690

XLON

12:20:12

234

2692

XLON

12:22:17

247

2692

XLON

12:24:56

244

2691

XLON

12:26:28

38

2690

XLON

12:31:09

1

2690

XLON

12:31:09

1

2690

XLON

12:31:09

1

2690

XLON

12:31:09

1

2690

XLON

12:31:09

200

2690

XLON

12:33:15

3

2690

XLON

12:34:55

3

2690

XLON

12:34:55

102

2690

XLON

12:37:57

139

2690

XLON

12:37:57

4

2690

XLON

12:37:57

79

2690

XLON

12:38:39

392

2690

XLON

12:40:03

301

2690

XLON

12:40:29

16

2689

XLON

12:42:10

223

2689

XLON

12:42:10

1

2688

XLON

12:42:45

225

2689

XLON

12:50:34

94

2689

XLON

12:50:34

472

2690

XLON

12:58:25

22

2689

XLON

13:01:15

10

2689

XLON

13:11:34

374

2689

XLON

13:11:34

43

2691

XLON

13:19:40

101

2691

XLON

13:19:47

76

2691

XLON

13:19:47

82

2691

XLON

13:19:47

603

2691

XLON

13:19:47

894

2694

XLON

13:30:28

895

2695

XLON

13:32:00

858

2695

XLON

13:34:01

886

2694

XLON

13:34:26

237

2696

XLON

13:36:53

252

2696

XLON

13:36:53

398

2698

XLON

13:40:42

61

2698

XLON

13:43:27

316

2698

XLON

13:43:27

498

2698

XLON

13:47:34

366

2697

XLON

13:49:53

503

2697

XLON

13:55:21

45

2696

XLON

13:58:59

336

2696

XLON

13:58:59

45

2696

XLON

14:00:13

513

2696

XLON

14:00:19

10

2696

XLON

14:00:19

39

2697

XLON

14:03:13

555

2697

XLON

14:05:36

605

2696

XLON

14:05:36

384

2695

XLON

14:05:37

505

2694

XLON

14:08:01

327

2693

XLON

14:08:16

136

2695

XLON

14:11:35

212

2695

XLON

14:11:35

185

2694

XLON

14:11:49

345

2695

XLON

14:15:31

327

2696

XLON

14:16:11

275

2697

XLON

14:17:13

290

2696

XLON

14:18:09

290

2695

XLON

14:19:23

333

2697

XLON

14:21:27

311

2696

XLON

14:24:32

296

2695

XLON

14:24:52

289

2696

XLON

14:24:55

44

2696

XLON

14:24:57

326

2695

XLON

14:30:01

740

2695

XLON

14:30:01

265

2694

XLON

14:30:32

524

2694

XLON

14:31:10

840

2694

XLON

14:32:24

20

2694

XLON

14:33:07

897

2694

XLON

14:33:13

737

2693

XLON

14:33:45

818

2692

XLON

14:34:03

589

2692

XLON

14:34:26

512

2692

XLON

14:34:59

315

2692

XLON

14:35:13

279

2693

XLON

14:35:19

378

2693

XLON

14:36:19

105

2693

XLON

14:36:19

142

2694

XLON

14:37:28

44

2694

XLON

14:37:28

262

2694

XLON

14:37:28

358

2693

XLON

14:38:12

355

2692

XLON

14:38:31

291

2691

XLON

14:39:17

576

2693

XLON

14:40:39

730

2695

XLON

14:43:20

565

2695

XLON

14:44:35

132

2695

XLON

14:44:35

401

2695

XLON

14:45:27

148

2695

XLON

14:45:27

272

2695

XLON

14:46:37

653

2696

XLON

14:47:01

457

2695

XLON

14:47:07

685

2694

XLON

14:47:30

572

2695

XLON

14:52:02

808

2697

XLON

14:53:08

637

2698

XLON

14:53:45

412

2698

XLON

14:53:47

282

2698

XLON

14:54:00

16

2698

XLON

14:54:00

349

2699

XLON

14:55:16

398

2699

XLON

14:56:23

261

2699

XLON

14:57:09

309

2699

XLON

14:57:10

302

2699

XLON

14:57:11

200

2699

XLON

14:57:25

285

2699

XLON

14:57:43

53

2698

XLON

14:58:10

240

2698

XLON

14:58:10

441

2695

XLON

14:59:27

416

2692

XLON

14:59:36

299

2692

XLON

15:01:05

137

2692

XLON

15:01:05

253

2694

XLON

15:02:13

436

2696

XLON

15:02:20

15

2692

XLON

15:03:40

200

2692

XLON

15:03:40

200

2692

XLON

15:03:40

453

2689

XLON

15:04:25

100

2689

XLON

15:05:05

100

2689

XLON

15:05:05

100

2689

XLON

15:05:05

100

2689

XLON

15:05:05

240

2687

XLON

15:06:33

244

2688

XLON

15:07:04

19

2687

XLON

15:07:44

104

2687

XLON

15:07:44

250

2687

XLON

15:07:44

61

2688

XLON

15:08:14

183

2688

XLON

15:08:14

241

2688

XLON

15:09:01

421

2688

XLON

15:09:49

281

2687

XLON

15:11:34

83

2687

XLON

15:12:52

150

2687

XLON

15:12:52

100

2687

XLON

15:13:19

155

2687

XLON

15:13:19

332

2687

XLON

15:13:22

310

2687

XLON

15:13:46

282

2686

XLON

15:13:55

26

2686

XLON

15:14:27

391

2686

XLON

15:14:27

430

2686

XLON

15:15:27

53

2686

XLON

15:16:30

368

2686

XLON

15:16:30

450

2688

XLON

15:19:56

421

2687

XLON

15:20:06

423

2688

XLON

15:21:05

10

2687

XLON

15:22:00

76

2687

XLON

15:22:00

26

2687

XLON

15:22:00

303

2687

XLON

15:22:00

92

2686

XLON

15:22:51

171

2686

XLON

15:24:46

271

2685

XLON

15:24:53

663

2685

XLON

15:26:22

232

2684

XLON

15:27:18

443

2683

XLON

15:27:51

482

2683

XLON

15:28:32

428

2682

XLON

15:28:47

161

2684

XLON

15:31:01

130

2684

XLON

15:31:01

306

2683

XLON

15:31:11

83

2684

XLON

15:31:13

5

2684

XLON

15:31:13

100

2684

XLON

15:31:13

169

2684

XLON

15:31:13

177

2685

XLON

15:31:48

57

2685

XLON

15:31:58

27

2685

XLON

15:32:00

250

2685

XLON

15:32:54

57

2685

XLON

15:32:54

539

2685

XLON

15:35:55

18

2685

XLON

15:35:55

65

2685

XLON

15:35:55

266

2685

XLON

15:36:04

64

2685

XLON

15:36:04

120

2685

XLON

15:36:44

260

2685

XLON

15:36:44

434

2686

XLON

15:37:35

10

2686

XLON

15:37:55

100

2686

XLON

15:37:55

100

2686

XLON

15:37:55

100

2686

XLON

15:37:55

3

2686

XLON

15:37:55

62

2686

XLON

15:38:41

13

2686

XLON

15:38:41

38

2686

XLON

15:38:41

223

2686

XLON

15:38:41

307

2685

XLON

15:39:31

260

2684

XLON

15:39:56

150

2684

XLON

15:41:21

187

2684

XLON

15:41:21

297

2685

XLON

15:41:24

44

2685

XLON

15:41:24

250

2686

XLON

15:42:31

200

2686

XLON

15:42:49

128

2686

XLON

15:42:49

331

2686

XLON

15:43:13

329

2686

XLON

15:43:57

425

2687

XLON

15:44:12

412

2688

XLON

15:45:08

418

2688

XLON

15:46:36

230

2688

XLON

15:47:34

181

2688

XLON

15:47:34

380

2687

XLON

15:47:37

274

2685

XLON

15:48:48

 

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