Transaction in Own Shares

British American Tobacco PLC
14 October 2024
 

British American Tobacco p.l.c.

 

14 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:

11 October 2024

Number of ordinary shares of 25 pence each purchased:

63,140

Highest price paid per share (pence):

2,688.00p

Lowest price paid per share (pence):     

2,677.00p

Volume weighted average price paid per share (pence):              

2,682.14p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,213,840,157 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 11 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

11/10/2024

63,140

2,682.14p

LSE

British American Tobacco p.l.c.

GB0002875804

11/10/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

11/10/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

94

2682

XLON

08:45:16

721

2682

XLON

08:45:16

795

2684

XLON

08:46:05

588

2684

XLON

08:48:49

609

2683

XLON

08:48:53

6

2684

XLON

08:50:55

517

2684

XLON

08:50:55

23

2683

XLON

08:50:57

307

2683

XLON

08:50:57

220

2683

XLON

08:50:57

424

2684

XLON

08:52:03

193

2683

XLON

08:53:10

212

2683

XLON

08:53:10

135

2684

XLON

08:54:08

280

2684

XLON

08:54:08

46

2683

XLON

08:54:57

333

2683

XLON

08:54:57

320

2682

XLON

08:56:29

615

2682

XLON

08:58:20

937

2684

XLON

09:02:32

978

2685

XLON

09:04:44

150

2684

XLON

09:05:26

745

2684

XLON

09:05:26

59

2684

XLON

09:05:49

338

2684

XLON

09:06:00

67

2685

XLON

09:07:41

44

2685

XLON

09:09:05

44

2685

XLON

09:09:05

160

2685

XLON

09:09:05

497

2685

XLON

09:09:19

547

2685

XLON

09:10:25

150

2685

XLON

09:10:25

189

2684

XLON

09:14:14

189

2684

XLON

09:14:14

934

2687

XLON

09:19:19

562

2686

XLON

09:19:19

351

2686

XLON

09:19:19

234

2687

XLON

09:20:38

688

2687

XLON

09:20:38

625

2688

XLON

09:23:57

300

2688

XLON

09:23:57

797

2687

XLON

09:26:02

138

2687

XLON

09:26:02

100

2688

XLON

09:28:42

625

2688

XLON

09:28:42

134

2688

XLON

09:28:42

124

2688

XLON

09:28:42

891

2688

XLON

09:28:45

269

2688

XLON

09:28:51

175

2688

XLON

09:29:15

445

2688

XLON

09:31:03

47

2687

XLON

09:32:33

899

2687

XLON

09:32:33

290

2686

XLON

09:33:06

532

2685

XLON

09:33:09

437

2684

XLON

09:33:28

303

2686

XLON

09:35:04

312

2685

XLON

09:38:00

275

2684

XLON

09:42:38

150

2683

XLON

09:43:32

396

2683

XLON

09:43:32

169

2682

XLON

09:45:24

625

2682

XLON

09:45:24

82

2682

XLON

09:45:24

872

2681

XLON

09:46:06

14

2681

XLON

09:46:06

793

2680

XLON

09:48:41

690

2681

XLON

09:49:06

346

2680

XLON

09:49:23

216

2680

XLON

09:49:23

248

2680

XLON

09:52:19

781

2682

XLON

09:57:06

175

2685

XLON

10:03:31

770

2685

XLON

10:03:31

213

2685

XLON

10:07:13

128

2685

XLON

10:07:13

235

2685

XLON

10:08:13

220

2685

XLON

10:08:13

304

2685

XLON

10:08:13

625

2684

XLON

10:08:15

308

2684

XLON

10:08:15

937

2683

XLON

10:09:37

972

2682

XLON

10:12:51

742

2683

XLON

10:18:23

382

2683

XLON

10:18:23

138

2683

XLON

10:18:23

312

2685

XLON

10:22:03

100

2685

XLON

10:22:03

249

2685

XLON

10:22:03

461

2684

XLON

10:22:40

461

2684

XLON

10:22:40

918

2684

XLON

10:24:47

924

2683

XLON

10:26:26

112

2683

XLON

10:26:33

299

2683

XLON

10:26:33

522

2683

XLON

10:26:33

56

2682

XLON

10:27:45

625

2682

XLON

10:27:45

267

2682

XLON

10:27:45

956

2681

XLON

10:28:37

370

2680

XLON

10:31:54

154

2679

XLON

10:38:25

157

2679

XLON

10:38:25

23

2679

XLON

10:42:50

625

2679

XLON

10:42:50

300

2679

XLON

10:42:50

567

2678

XLON

10:43:55

633

2678

XLON

10:50:23

292

2678

XLON

10:50:23

193

2678

XLON

10:52:13

208

2678

XLON

10:52:13

81

2678

XLON

10:52:13

100

2678

XLON

10:52:13

106

2678

XLON

10:52:13

319

2678

XLON

10:54:23

111

2678

XLON

10:54:23

501

2678

XLON

10:54:30

154

2678

XLON

10:54:30

316

2678

XLON

10:54:30

927

2677

XLON

10:55:14

247

2678

XLON

11:01:43

224

2679

XLON

11:02:50

178

2679

XLON

11:03:11

929

2679

XLON

11:03:43

262

2678

XLON

11:04:54

247

2678

XLON

11:04:54

7

2678

XLON

11:04:54

35

2679

XLON

11:07:42

896

2679

XLON

11:07:46

83

2678

XLON

11:09:13

42

2678

XLON

11:09:19

285

2678

XLON

11:09:19

212

2678

XLON

11:12:23

213

2678

XLON

11:13:03

222

2678

XLON

11:13:03

625

2678

XLON

11:13:03

20

2678

XLON

11:13:03

84

2677

XLON

11:15:05

904

2677

XLON

11:15:05

679

2677

XLON

11:16:12

19

2677

XLON

11:16:12

216

2679

XLON

11:27:00

217

2679

XLON

11:27:00

237

2679

XLON

11:27:42

226

2679

XLON

11:27:42

263

2679

XLON

11:28:45

234

2679

XLON

11:28:45

271

2680

XLON

11:29:16

100

2680

XLON

11:29:16

189

2680

XLON

11:29:16

28

2680

XLON

11:29:16

28

2680

XLON

11:29:16

28

2680

XLON

11:29:16

228

2680

XLON

11:29:18

19

2680

XLON

11:29:18

211

2680

XLON

11:29:33

104

2680

XLON

11:29:33

973

2679

XLON

11:29:54

216

2680

XLON

11:33:53

127

2680

XLON

11:33:53

260

2680

XLON

11:35:00

551

2679

XLON

11:35:51

553

2680

XLON

11:38:17

234

2680

XLON

11:40:28

13

2680

XLON

11:40:28

240

2680

XLON

11:41:02

7

2680

XLON

11:41:02

22

2680

XLON

11:41:38

222

2680

XLON

11:41:38

3

2680

XLON

11:41:38

49

2679

XLON

11:42:15

212

2679

XLON

11:42:33

76

2679

XLON

11:42:33

77

2680

XLON

11:44:21

235

2680

XLON

11:44:21

315

2680

XLON

11:44:21

15

2680

XLON

11:44:21

394

2679

XLON

11:44:21

27

2679

XLON

11:44:22

289

2680

XLON

11:45:18

204

2679

XLON

11:48:49

75

2679

XLON

11:48:49

173

2679

XLON

11:49:33

215

2679

XLON

11:50:03

64

2679

XLON

11:50:03

234

2680

XLON

11:54:30

447

2680

XLON

11:55:13

252

2680

XLON

11:55:13

594

2680

XLON

11:55:13

187

2680

XLON

11:56:13

246

2680

XLON

11:56:13

378

2680

XLON

11:57:33

 

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