Transaction in Own Shares

British American Tobacco PLC
11 October 2024
 

British American Tobacco p.l.c.

 

11 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:

10 October 2024

Number of ordinary shares of 25 pence each purchased:

62,684

Highest price paid per share (pence):

2,717.00p

Lowest price paid per share (pence):     

2,700.00p

Volume weighted average price paid per share (pence):              

2,708.27p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,213,903,038 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 10 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

10/10/2024

62,684

2,708.27p

LSE

British American Tobacco p.l.c.

GB0002875804

10/10/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

10/10/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

747

2715

XLON

08:24:50

743

2714

XLON

08:25:10

8

2713

XLON

08:28:09

525

2713

XLON

08:28:39

269

2713

XLON

08:29:21

252

2714

XLON

08:31:12

109

2714

XLON

08:31:12

239

2713

XLON

08:34:24

287

2713

XLON

08:34:50

271

2713

XLON

08:38:00

258

2711

XLON

08:40:47

256

2710

XLON

08:42:11

249

2712

XLON

08:45:58

60

2712

XLON

08:48:26

76

2712

XLON

08:48:26

243

2711

XLON

08:50:22

262

2710

XLON

08:54:38

250

2711

XLON

08:56:21

288

2710

XLON

08:57:34

50

2710

XLON

08:59:00

49

2710

XLON

08:59:00

140

2710

XLON

08:59:00

134

2709

XLON

09:02:01

108

2709

XLON

09:02:01

21

2709

XLON

09:02:01

272

2708

XLON

09:03:56

251

2709

XLON

09:05:14

253

2710

XLON

09:08:30

247

2710

XLON

09:09:16

248

2709

XLON

09:10:48

250

2708

XLON

09:12:56

237

2708

XLON

09:16:16

252

2707

XLON

09:16:26

253

2708

XLON

09:20:11

157

2707

XLON

09:24:15

85

2707

XLON

09:24:15

250

2706

XLON

09:24:43

106

2707

XLON

09:31:06

139

2707

XLON

09:31:06

65

2706

XLON

09:31:26

180

2706

XLON

09:31:26

245

2705

XLON

09:31:48

110

2706

XLON

09:37:27

134

2706

XLON

09:37:27

34

2705

XLON

09:42:06

110

2705

XLON

09:42:06

105

2705

XLON

09:42:06

119

2704

XLON

09:42:43

119

2704

XLON

09:42:43

40

2704

XLON

09:45:07

2

2704

XLON

09:45:54

36

2704

XLON

09:47:07

165

2704

XLON

09:47:40

129

2703

XLON

09:48:03

128

2703

XLON

09:48:03

76

2703

XLON

09:48:03

295

2706

XLON

09:52:21

35

2705

XLON

09:52:21

125

2705

XLON

09:52:21

80

2705

XLON

09:52:21

237

2706

XLON

09:55:40

37

2706

XLON

10:01:08

309

2706

XLON

10:01:31

281

2705

XLON

10:06:31

72

2704

XLON

10:06:31

246

2704

XLON

10:06:31

256

2707

XLON

10:08:38

333

2706

XLON

10:10:00

102

2705

XLON

10:10:00

55

2707

XLON

10:14:53

49

2707

XLON

10:14:53

16

2707

XLON

10:14:53

127

2707

XLON

10:14:53

1

2707

XLON

10:22:47

400

2707

XLON

10:22:47

477

2707

XLON

10:26:07

260

2707

XLON

10:26:37

37

2707

XLON

10:28:28

221

2707

XLON

10:28:44

238

2706

XLON

10:29:00

270

2706

XLON

10:30:24

255

2706

XLON

10:33:57

263

2705

XLON

10:35:36

245

2706

XLON

10:40:33

19

2705

XLON

10:45:42

225

2705

XLON

10:45:42

238

2705

XLON

10:48:00

241

2704

XLON

10:49:33

90

2703

XLON

10:52:33

153

2703

XLON

10:52:33

204

2703

XLON

11:01:08

33

2703

XLON

11:01:08

92

2702

XLON

11:03:43

79

2702

XLON

11:03:43

71

2702

XLON

11:03:43

243

2701

XLON

11:04:14

16

2701

XLON

11:07:20

37

2701

XLON

11:07:20

51

2701

XLON

11:07:48

9

2701

XLON

11:07:48

134

2701

XLON

11:07:48

177

2701

XLON

11:11:07

71

2701

XLON

11:11:07

418

2702

XLON

11:18:31

58

2701

XLON

11:18:31

33

2701

XLON

11:18:31

142

2701

XLON

11:20:38

13

2701

XLON

11:21:08

42

2703

XLON

11:31:27

76

2703

XLON

11:31:27

55

2703

XLON

11:31:27

53

2703

XLON

11:31:27

127

2703

XLON

11:31:27

43

2703

XLON

11:33:29

129

2703

XLON

11:35:32

384

2704

XLON

11:35:45

257

2704

XLON

11:37:21

391

2703

XLON

11:38:03

450

2702

XLON

11:39:03

240

2702

XLON

11:45:42

43

2702

XLON

11:51:20

171

2702

XLON

11:51:24

25

2702

XLON

11:53:21

29

2702

XLON

11:55:35

53

2702

XLON

11:55:35

36

2702

XLON

11:55:37

30

2702

XLON

11:55:42

38

2702

XLON

11:55:54

30

2702

XLON

11:55:54

26

2702

XLON

11:55:54

238

2702

XLON

11:58:03

246

2701

XLON

11:59:15

237

2700

XLON

12:00:42

147

2700

XLON

12:02:50

46

2701

XLON

12:09:21

50

2702

XLON

12:13:26

137

2702

XLON

12:13:26

113

2702

XLON

12:13:27

469

2703

XLON

12:17:44

315

2703

XLON

12:21:59

34

2703

XLON

12:22:04

63

2704

XLON

12:25:05

59

2704

XLON

12:25:06

182

2704

XLON

12:25:06

12

2704

XLON

12:28:23

320

2703

XLON

12:28:24

238

2703

XLON

12:29:30

10

2702

XLON

12:29:31

237

2701

XLON

12:36:15

237

2702

XLON

12:39:51

327

2702

XLON

12:45:39

289

2702

XLON

12:46:54

30

2702

XLON

12:48:40

78

2702

XLON

12:48:40

199

2702

XLON

12:48:40

188

2701

XLON

12:55:06

49

2701

XLON

12:55:06

348

2702

XLON

13:00:04

339

2702

XLON

13:03:19

239

2703

XLON

13:08:01

241

2702

XLON

13:08:01

244

2702

XLON

13:08:02

283

2703

XLON

13:12:59

56

2703

XLON

13:16:12

36

2703

XLON

13:16:12

3

2703

XLON

13:16:12

7

2703

XLON

13:16:12

1

2703

XLON

13:16:12

2

2703

XLON

13:16:12

1

2703

XLON

13:16:12

2

2704

XLON

13:23:09

187

2704

XLON

13:23:09

15

2704

XLON

13:23:09

125

2704

XLON

13:23:10

335

2706

XLON

13:26:52

37

2706

XLON

13:28:17

38

2706

XLON

13:28:19

74

2706

XLON

13:28:21

89

2706

XLON

13:28:25

164

2705

XLON

13:29:08

237

2704

XLON

13:30:01

286

2709

XLON

13:33:17

262

2711

XLON

13:36:04

3

2711

XLON

13:36:04

268

2714

XLON

13:39:12

248

2714

XLON

13:41:09

252

2712

XLON

13:44:40

243

2713

XLON

13:47:09

248

2712

XLON

13:48:19

163

2711

XLON

13:51:22

37

2711

XLON

13:52:25

245

2711

XLON

13:53:03

174

2711

XLON

13:55:05

39

2710

XLON

13:55:39

157

2711

XLON

13:58:04

39

2711

XLON

13:59:10

3

2711

XLON

13:59:10

296

2711

XLON

13:59:10

119

2712

XLON

14:02:21

147

2711

XLON

14:05:10

186

2711

XLON

14:05:10

248

2711

XLON

14:05:16

303

2713

XLON

14:10:57

285

2712

XLON

14:13:15

270

2711

XLON

14:13:33

38

2711

XLON

14:14:33

237

2710

XLON

14:15:28

240

2710

XLON

14:16:15

74

2712

XLON

14:18:43

333

2711

XLON

14:21:14

232

2711

XLON

14:26:38

35

2711

XLON

14:26:38

769

2711

XLON

14:29:50

76

2712

XLON

14:30:03

95

2712

XLON

14:30:03

82

2712

XLON

14:30:03

16

2714

XLON

14:30:12

54

2714

XLON

14:30:12

511

2715

XLON

14:31:02

331

2714

XLON

14:31:03

374

2713

XLON

14:31:06

315

2712

XLON

14:31:12

275

2711

XLON

14:32:00

241

2712

XLON

14:32:14

239

2712

XLON

14:32:36

241

2712

XLON

14:33:05

238

2711

XLON

14:33:21

238

2713

XLON

14:33:37

241

2712

XLON

14:33:50

242

2712

XLON

14:34:40

379

2713

XLON

14:35:39

383

2712

XLON

14:36:06

247

2711

XLON

14:36:15

340

2711

XLON

14:36:54

342

2710

XLON

14:37:13

257

2709

XLON

14:38:18

259

2708

XLON

14:39:01

29

2708

XLON

14:39:43

212

2708

XLON

14:39:43

203

2710

XLON

14:41:25

161

2710

XLON

14:41:25

92

2709

XLON

14:41:30

147

2709

XLON

14:41:30

142

2709

XLON

14:43:54

154

2709

XLON

14:43:54

382

2709

XLON

14:44:28

271

2709

XLON

14:44:46

333

2713

XLON

14:46:05

412

2717

XLON

14:49:33

579

2717

XLON

14:50:39

364

2716

XLON

14:50:40

147

2715

XLON

14:50:43

181

2715

XLON

14:50:43

73

2715

XLON

14:50:43

446

2714

XLON

14:50:48

333

2714

XLON

14:52:50

352

2713

XLON

14:55:00

419

2712

XLON

14:55:06

242

2712

XLON

14:56:18

145

2712

XLON

14:56:18

219

2710

XLON

14:57:57

166

2710

XLON

14:57:57

400

2708

XLON

14:59:14

202

2709

XLON

15:00:23

300

2709

XLON

15:01:00

286

2709

XLON

15:02:30

65

2709

XLON

15:02:30

318

2710

XLON

15:03:06

199

2709

XLON

15:03:16

180

2709

XLON

15:03:16

258

2712

XLON

15:04:35

128

2712

XLON

15:04:35

246

2713

XLON

15:08:10

264

2713

XLON

15:08:12

129

2713

XLON

15:08:45

82

2713

XLON

15:09:24

80

2713

XLON

15:09:24

31

2713

XLON

15:09:26

38

2713

XLON

15:09:58

20

2713

XLON

15:09:58

20

2713

XLON

15:09:58

242

2713

XLON

15:09:58

72

2712

XLON

15:10:28

269

2712

XLON

15:10:28

416

2709

XLON

15:12:14

431

2710

XLON

15:12:39

123

2709

XLON

15:14:32

329

2709

XLON

15:14:32

240

2710

XLON

15:17:55

238

2709

XLON

15:17:55

87

2709

XLON

15:21:00

372

2709

XLON

15:22:45

538

2710

XLON

15:25:01

569

2709

XLON

15:25:08

348

2708

XLON

15:25:18

325

2708

XLON

15:26:29

24

2707

XLON

15:27:21

229

2707

XLON

15:27:21

246

2707

XLON

15:27:59

220

2706

XLON

15:29:01

30

2706

XLON

15:29:01

347

2709

XLON

15:32:21

292

2709

XLON

15:32:31

387

2708

XLON

15:33:03

275

2709

XLON

15:33:20

315

2708

XLON

15:34:35

288

2708

XLON

15:36:18

440

2707

XLON

15:37:21

252

2707

XLON

15:39:01

304

2707

XLON

15:39:27

289

2706

XLON

15:39:34

291

2707

XLON

15:40:00

271

2705

XLON

15:43:13

256

2705

XLON

15:44:07

100

2705

XLON

15:45:34

219

2705

XLON

15:45:35

243

2705

XLON

15:46:07

260

2704

XLON

15:46:27

345

2704

XLON

15:46:28

89

2704

XLON

15:46:28

333

2704

XLON

15:47:26

290

2704

XLON

15:48:45

264

2703

XLON

15:49:36

 

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