Transaction in Own Shares

British American Tobacco PLC
15 October 2024
 

British American Tobacco p.l.c.

 

15 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:

14 October 2024

Number of ordinary shares of 25 pence each purchased:

64,650

Highest price paid per share (pence):

2,696.00p

Lowest price paid per share (pence):     

2,685.00p

Volume weighted average price paid per share (pence):              

2,690.43p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,213,775,507 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 14 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

14/10/2024

64,650

2,690.43p

LSE

British American Tobacco p.l.c.

GB0002875804

14/10/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

14/10/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

250

2691

XLON

08:51:49

50

2691

XLON

09:01:26

270

2691

XLON

09:01:26

1

2691

XLON

09:02:12

120

2691

XLON

09:02:18

256

2691

XLON

09:02:18

224

2692

XLON

09:04:00

276

2692

XLON

09:04:00

669

2692

XLON

09:04:43

100

2693

XLON

09:04:43

1

2692

XLON

09:06:39

284

2692

XLON

09:06:39

88

2691

XLON

09:06:39

91

2691

XLON

09:06:39

55

2691

XLON

09:06:39

13

2691

XLON

09:06:39

226

2691

XLON

09:06:39

250

2691

XLON

09:06:56

298

2691

XLON

09:08:12

250

2690

XLON

09:09:35

133

2691

XLON

09:11:12

525

2691

XLON

09:11:12

405

2692

XLON

09:13:31

429

2691

XLON

09:13:45

349

2691

XLON

09:14:47

456

2690

XLON

09:15:35

288

2690

XLON

09:16:59

267

2689

XLON

09:17:22

408

2689

XLON

09:21:10

274

2688

XLON

09:26:04

263

2689

XLON

09:26:13

271

2689

XLON

09:27:20

262

2688

XLON

09:27:54

268

2687

XLON

09:28:06

250

2686

XLON

09:28:36

273

2685

XLON

09:29:48

507

2687

XLON

09:31:02

311

2689

XLON

09:32:23

293

2688

XLON

09:32:36

352

2688

XLON

09:34:15

361

2687

XLON

09:34:41

292

2688

XLON

09:35:51

337

2687

XLON

09:37:17

315

2687

XLON

09:40:10

271

2688

XLON

09:41:35

264

2687

XLON

09:42:25

257

2690

XLON

09:45:39

251

2689

XLON

09:47:01

276

2688

XLON

09:51:00

256

2688

XLON

09:55:06

119

2687

XLON

09:55:24

140

2687

XLON

09:55:24

275

2687

XLON

09:56:37

368

2687

XLON

09:58:03

340

2688

XLON

10:04:51

323

2687

XLON

10:04:51

433

2686

XLON

10:04:51

131

2689

XLON

10:07:40

865

2689

XLON

10:07:40

768

2688

XLON

10:10:43

214

2688

XLON

10:12:59

5

2688

XLON

10:12:59

634

2689

XLON

10:15:11

268

2688

XLON

10:15:14

425

2688

XLON

10:23:25

231

2688

XLON

10:23:25

212

2687

XLON

10:26:02

547

2687

XLON

10:26:02

62

2688

XLON

10:28:00

218

2688

XLON

10:28:00

9

2688

XLON

10:31:25

1

2688

XLON

10:31:25

3

2688

XLON

10:31:25

7

2688

XLON

10:31:32

3

2688

XLON

10:31:32

285

2688

XLON

10:32:14

18

2688

XLON

10:35:24

3

2688

XLON

10:35:24

37

2688

XLON

10:35:56

193

2688

XLON

10:36:57

251

2687

XLON

10:38:11

215

2688

XLON

10:47:11

200

2688

XLON

10:50:34

253

2688

XLON

10:50:34

243

2687

XLON

10:55:00

174

2687

XLON

10:56:39

108

2689

XLON

11:04:05

851

2689

XLON

11:04:05

941

2691

XLON

11:06:13

20

2691

XLON

11:12:05

918

2691

XLON

11:12:05

929

2691

XLON

11:25:11

969

2691

XLON

11:29:03

760

2691

XLON

11:30:29

943

2690

XLON

11:32:40

78

2689

XLON

11:39:53

852

2689

XLON

11:39:53

867

2689

XLON

11:42:31

70

2690

XLON

11:51:23

923

2690

XLON

11:51:23

300

2689

XLON

11:51:39

395

2690

XLON

11:55:30

57

2690

XLON

11:55:30

203

2690

XLON

11:55:30

42

2690

XLON

11:55:30

261

2690

XLON

11:55:30

721

2690

XLON

11:55:32

231

2689

XLON

11:56:31

334

2688

XLON

11:57:08

61

2687

XLON

11:58:45

60

2687

XLON

11:58:45

50

2687

XLON

11:58:45

15

2687

XLON

11:59:14

217

2687

XLON

11:59:14

210

2688

XLON

12:00:00

18

2688

XLON

12:00:03

16

2688

XLON

12:00:07

53

2688

XLON

12:00:08

23

2688

XLON

12:00:09

104

2688

XLON

12:00:09

976

2689

XLON

12:03:54

51

2688

XLON

12:03:54

249

2688

XLON

12:03:54

300

2690

XLON

12:13:08

463

2690

XLON

12:13:08

1

2690

XLON

12:18:15

759

2690

XLON

12:18:15

206

2691

XLON

12:24:45

292

2691

XLON

12:24:45

929

2692

XLON

12:29:11

925

2694

XLON

12:30:57

934

2693

XLON

12:34:36

302

2692

XLON

12:34:40

192

2692

XLON

12:34:40

457

2692

XLON

12:34:40

92

2691

XLON

12:37:25

940

2693

XLON

12:49:28

971

2692

XLON

12:51:02

925

2693

XLON

13:01:37

199

2692

XLON

13:04:49

26

2692

XLON

13:04:49

742

2692

XLON

13:08:33

59

2693

XLON

13:18:33

213

2693

XLON

13:18:33

101

2693

XLON

13:18:33

71

2693

XLON

13:18:33

52

2693

XLON

13:18:33

436

2693

XLON

13:18:33

7

2693

XLON

13:35:24

340

2693

XLON

13:35:24

593

2693

XLON

13:35:24

946

2692

XLON

13:39:30

980

2692

XLON

13:46:34

210

2694

XLON

13:51:35

327

2694

XLON

13:51:35

415

2694

XLON

13:51:35

148

2694

XLON

13:51:35

676

2695

XLON

13:53:57

120

2695

XLON

13:53:57

346

2695

XLON

13:57:45

123

2695

XLON

13:57:45

148

2695

XLON

13:57:45

185

2695

XLON

13:57:45

963

2694

XLON

13:58:22

58

2693

XLON

13:59:04

1

2693

XLON

13:59:04

920

2693

XLON

13:59:04

955

2692

XLON

14:01:02

996

2691

XLON

14:01:53

116

2690

XLON

14:02:16

841

2690

XLON

14:02:16

898

2689

XLON

14:06:23

943

2692

XLON

14:16:42

941

2691

XLON

14:21:17

34

2691

XLON

14:30:05

393

2691

XLON

14:30:05

777

2690

XLON

14:30:33

713

2689

XLON

14:30:39

258

2690

XLON

14:31:01

1744

2690

XLON

14:31:01

218

2690

XLON

14:31:18

495

2690

XLON

14:31:18

124

2696

XLON

15:02:19

3

2696

XLON

15:02:22

239

2696

XLON

15:02:22

133

2696

XLON

15:02:22

1

2696

XLON

15:02:22

88

2696

XLON

15:04:10

12

2696

XLON

15:04:10

50

2695

XLON

15:06:38

 

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