Transaction in Own Shares

British American Tobacco PLC
10 October 2024
 

British American Tobacco p.l.c.

 

10 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:

9 October 2024

Number of ordinary shares of 25 pence each purchased:

62,963

Highest price paid per share (pence):

2,701.00p

Lowest price paid per share (pence):     

2,687.00p

Volume weighted average price paid per share (pence):              

2,694.63p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,213,964,413 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 9 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

09/10/2024

62,963

2,694.63p

LSE

British American Tobacco p.l.c.

GB0002875804

09/10/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

09/10/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

40

2699

XLON

09:20:45

696

2699

XLON

09:21:25

771

2698

XLON

09:22:51

844

2697

XLON

09:23:09

373

2696

XLON

09:23:56

248

2696

XLON

09:35:44

391

2695

XLON

09:35:44

593

2694

XLON

09:35:45

237

2695

XLON

09:35:48

75

2694

XLON

09:43:46

20

2694

XLON

09:45:11

355

2694

XLON

09:45:11

464

2694

XLON

09:49:02

327

2693

XLON

09:49:47

137

2694

XLON

09:50:22

144

2694

XLON

09:51:11

29

2694

XLON

09:51:11

20

2694

XLON

09:54:55

9

2694

XLON

09:55:27

3

2694

XLON

09:55:27

332

2694

XLON

09:55:27

292

2694

XLON

09:57:53

381

2694

XLON

10:03:21

15

2695

XLON

10:08:10

3

2695

XLON

10:08:10

464

2695

XLON

10:08:10

726

2697

XLON

10:15:35

310

2697

XLON

10:15:49

100

2697

XLON

10:20:37

20

2697

XLON

10:20:37

316

2699

XLON

10:28:55

355

2699

XLON

10:28:55

396

2698

XLON

10:30:23

18

2698

XLON

10:30:57

317

2698

XLON

10:30:57

419

2699

XLON

10:31:26

392

2699

XLON

10:31:31

288

2700

XLON

10:31:59

274

2699

XLON

10:33:45

275

2698

XLON

10:34:43

257

2701

XLON

10:36:22

228

2700

XLON

10:36:22

249

2701

XLON

10:42:25

248

2700

XLON

10:44:46

245

2700

XLON

10:45:49

241

2700

XLON

10:49:38

247

2700

XLON

10:59:04

349

2701

XLON

11:02:55

80

2701

XLON

11:03:44

4

2700

XLON

11:10:00

4

2700

XLON

11:10:00

415

2700

XLON

11:10:00

507

2699

XLON

11:11:05

390

2699

XLON

11:14:56

409

2699

XLON

11:20:13

376

2698

XLON

11:24:30

14

2699

XLON

11:29:13

390

2699

XLON

11:29:13

19

2698

XLON

11:34:04

389

2698

XLON

11:34:04

121

2699

XLON

11:35:22

245

2699

XLON

11:35:22

324

2698

XLON

11:40:04

277

2697

XLON

11:47:50

312

2696

XLON

11:50:24

407

2695

XLON

11:50:29

428

2695

XLON

11:59:20

11

2694

XLON

12:01:41

200

2694

XLON

12:01:41

198

2694

XLON

12:01:41

139

2695

XLON

12:05:05

285

2695

XLON

12:05:33

515

2695

XLON

12:11:17

26

2695

XLON

12:11:17

89

2694

XLON

12:11:44

128

2694

XLON

12:11:44

170

2694

XLON

12:11:44

170

2694

XLON

12:14:17

107

2694

XLON

12:15:34

463

2694

XLON

12:31:00

6

2694

XLON

12:34:45

414

2693

XLON

12:39:54

822

2694

XLON

12:42:14

500

2694

XLON

12:43:04

362

2694

XLON

12:43:40

163

2693

XLON

12:44:46

616

2693

XLON

12:46:02

21

2694

XLON

12:49:10

297

2694

XLON

12:50:38

252

2694

XLON

12:54:25

10

2695

XLON

13:15:06

10

2695

XLON

13:15:06

811

2695

XLON

13:18:18

693

2694

XLON

13:18:30

5

2694

XLON

13:21:27

508

2694

XLON

13:21:27

100

2693

XLON

13:22:11

4

2693

XLON

13:22:11

1

2693

XLON

13:22:11

2

2693

XLON

13:22:11

1

2693

XLON

13:22:11

208

2693

XLON

13:22:11

8

2692

XLON

13:30:17

102

2692

XLON

13:30:17

8

2692

XLON

13:30:17

641

2692

XLON

13:30:17

295

2691

XLON

13:32:00

251

2690

XLON

13:34:14

331

2689

XLON

13:35:36

1

2688

XLON

13:35:51

433

2690

XLON

13:42:08

266

2689

XLON

13:43:36

602

2690

XLON

13:51:15

29

2689

XLON

13:53:03

470

2689

XLON

13:53:03

384

2690

XLON

13:56:22

82

2690

XLON

13:56:43

549

2690

XLON

14:01:03

9

2690

XLON

14:05:45

407

2690

XLON

14:05:45

446

2690

XLON

14:05:47

427

2690

XLON

14:07:33

278

2690

XLON

14:08:03

6

2689

XLON

14:12:49

461

2689

XLON

14:12:49

40

2689

XLON

14:21:29

536

2689

XLON

14:23:00

909

2691

XLON

14:26:41

543

2691

XLON

14:29:59

805

2690

XLON

14:29:59

572

2690

XLON

14:30:02

857

2689

XLON

14:30:05

142

2688

XLON

14:30:05

100

2688

XLON

14:30:05

87

2688

XLON

14:30:05

152

2687

XLON

14:30:29

74

2690

XLON

14:31:14

75

2690

XLON

14:31:14

151

2690

XLON

14:31:14

33

2690

XLON

14:31:14

6

2690

XLON

14:31:14

427

2691

XLON

14:31:54

610

2693

XLON

14:33:03

528

2693

XLON

14:33:40

473

2693

XLON

14:34:08

438

2693

XLON

14:34:29

134

2695

XLON

14:35:01

65

2695

XLON

14:35:20

235

2695

XLON

14:35:20

60

2695

XLON

14:35:20

109

2695

XLON

14:35:20

380

2695

XLON

14:36:03

3

2694

XLON

14:36:20

155

2694

XLON

14:36:20

333

2694

XLON

14:36:20

55

2695

XLON

14:37:55

292

2695

XLON

14:38:05

165

2695

XLON

14:39:27

436

2695

XLON

14:39:27

198

2695

XLON

14:40:20

277

2695

XLON

14:40:38

80

2694

XLON

14:41:25

204

2694

XLON

14:41:25

156

2695

XLON

14:42:45

356

2695

XLON

14:42:45

712

2696

XLON

14:44:56

476

2697

XLON

14:46:25

582

2697

XLON

14:46:27

506

2696

XLON

14:47:10

280

2696

XLON

14:47:49

534

2696

XLON

14:51:02

77

2696

XLON

14:51:47

401

2696

XLON

14:51:48

538

2697

XLON

14:54:03

661

2697

XLON

14:56:10

18

2696

XLON

14:58:41

427

2696

XLON

14:58:41

868

2698

XLON

15:01:18

144

2697

XLON

15:02:25

731

2697

XLON

15:02:25

751

2696

XLON

15:02:48

445

2695

XLON

15:04:10

572

2696

XLON

15:05:33

279

2696

XLON

15:05:48

567

2695

XLON

15:07:13

493

2696

XLON

15:10:15

155

2695

XLON

15:11:34

364

2695

XLON

15:11:34

9

2695

XLON

15:11:34

34

2695

XLON

15:14:08

12

2695

XLON

15:14:31

32

2695

XLON

15:14:31

137

2695

XLON

15:14:31

3

2695

XLON

15:14:31

68

2695

XLON

15:14:31

27

2695

XLON

15:14:35

3

2695

XLON

15:14:42

21

2695

XLON

15:14:42

3

2695

XLON

15:14:42

958

2696

XLON

15:15:21

149

2696

XLON

15:15:21

42

2695

XLON

15:15:25

133

2695

XLON

15:15:25

326

2695

XLON

15:15:31

358

2694

XLON

15:16:27

21

2693

XLON

15:18:27

10

2693

XLON

15:18:27

3

2693

XLON

15:18:27

544

2694

XLON

15:18:44

335

2693

XLON

15:19:26

265

2692

XLON

15:19:48

278

2692

XLON

15:19:55

286

2691

XLON

15:20:35

149

2693

XLON

15:22:17

17

2693

XLON

15:22:17

98

2693

XLON

15:22:17

303

2693

XLON

15:23:14

183

2693

XLON

15:23:14

70

2693

XLON

15:24:40

428

2694

XLON

15:27:33

1327

2694

XLON

15:27:33

293

2694

XLON

15:28:34

382

2694

XLON

15:29:14

387

2694

XLON

15:29:34

 

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