Transaction in Own Shares

British American Tobacco PLC
28 June 2024
 

British American Tobacco p.l.c.

 

28 June 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 UBS AG as part of its buyback programme announced on 18 March 2024:

 

Date of purchase:

27 June 2024

Number of ordinary shares of 25 pence each purchased:

180,000

Highest price paid per share (pence):

2492.00p

Lowest price paid per share (pence):     

2436.00p

Volume weighted average price paid per share (pence):              

2448.4802p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,221,474,243 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,277,831 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 UBS AG on 27 June 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

27/06/2024

180,000

2,448.4802

LSE

British American Tobacco p.l.c.

GB0002875804

27/06/2024

0  

0.0000  

CHIX  

British American Tobacco p.l.c.

GB0002875804

27/06/2024

0  

0.0000  

BATE   

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

987

2,439.00

LSE

16:22:10

154

2,439.00

LSE

16:22:10

139

2,440.00

LSE

16:21:30

945

2,440.00

LSE

16:21:30

370

2,440.00

LSE

16:21:30

328

2,440.00

LSE

16:19:57

708

2,440.00

LSE

16:19:57

643

2,440.00

LSE

16:19:57

1427

2,438.00

LSE

16:17:16

121

2,438.00

LSE

16:16:05

1580

2,438.00

LSE

16:16:05

1665

2,439.00

LSE

16:13:41

1203

2,441.00

LSE

16:11:13

424

2,441.00

LSE

16:11:13

203

2,441.00

LSE

16:08:09

179

2,441.00

LSE

16:08:09

409

2,441.00

LSE

16:08:09

697

2,441.00

LSE

16:08:09

1487

2,441.00

LSE

16:07:03

1070

2,442.00

LSE

16:05:39

567

2,442.00

LSE

16:05:39

987

2,441.00

LSE

16:02:12

724

2,441.00

LSE

16:02:12

577

2,441.00

LSE

15:59:05

148

2,441.00

LSE

15:59:05

695

2,441.00

LSE

15:59:05

1632

2,442.00

LSE

15:58:49

1535

2,442.00

LSE

15:55:14

300

2,443.00

LSE

15:54:41

740

2,443.00

LSE

15:54:41

755

2,443.00

LSE

15:54:41

324

2,443.00

LSE

15:54:41

1535

2,441.00

LSE

15:50:15

1578

2,441.00

LSE

15:47:07

578

2,440.00

LSE

15:44:18

500

2,440.00

LSE

15:44:18

500

2,440.00

LSE

15:44:18

121

2,440.00

LSE

15:44:18

1655

2,441.00

LSE

15:41:39

1420

2,442.00

LSE

15:39:18

1190

2,442.00

LSE

15:36:15

152

2,442.00

LSE

15:36:15

142

2,442.00

LSE

15:36:15

1388

2,440.00

LSE

15:34:21

1381

2,439.00

LSE

15:32:07

98

2,438.00

LSE

15:29:11

753

2,438.00

LSE

15:29:11

2

2,438.00

LSE

15:29:11

852

2,438.00

LSE

15:29:11

1625

2,438.00

LSE

15:26:33

1502

2,439.00

LSE

15:25:38

11

2,439.00

LSE

15:25:38

62

2,439.00

LSE

15:25:38

1472

2,438.00

LSE

15:20:54

820

2,436.00

LSE

15:17:22

739

2,436.00

LSE

15:17:22

1385

2,436.00

LSE

15:14:56

1651

2,437.00

LSE

15:14:07

1641

2,437.00

LSE

15:10:55

423

2,437.00

LSE

15:08:55

591

2,437.00

LSE

15:08:55

379

2,437.00

LSE

15:08:55

1475

2,436.00

LSE

15:05:39

1256

2,437.00

LSE

15:03:26

229

2,437.00

LSE

15:03:26

160

2,437.00

LSE

15:03:26

1644

2,438.00

LSE

15:02:46

1396

2,439.00

LSE

14:59:21

1610

2,440.00

LSE

14:58:48

137

2,440.00

LSE

14:57:40

196

2,440.00

LSE

14:57:40

604

2,440.00

LSE

14:57:40

591

2,440.00

LSE

14:57:40

733

2,439.00

LSE

14:53:38

852

2,439.00

LSE

14:53:38

8

2,439.00

LSE

14:53:38

1715

2,440.00

LSE

14:51:32

200

2,439.00

LSE

14:49:44

100

2,439.00

LSE

14:49:42

3

2,439.00

LSE

14:49:42

300

2,439.00

LSE

14:49:42

100

2,439.00

LSE

14:48:45

200

2,439.00

LSE

14:48:45

200

2,439.00

LSE

14:48:20

100

2,439.00

LSE

14:48:20

302

2,442.00

LSE

14:46:53

100

2,442.00

LSE

14:46:53

1655

2,442.00

LSE

14:46:53

349

2,442.00

LSE

14:45:40

1211

2,442.00

LSE

14:45:40

30

2,442.00

LSE

14:45:40

19

2,442.00

LSE

14:45:04

18

2,442.00

LSE

14:45:01

510

2,442.00

LSE

14:45:01

3

2,442.00

LSE

14:45:01

1195

2,438.00

LSE

14:41:00

146

2,438.00

LSE

14:41:00

46

2,438.00

LSE

14:40:59

3

2,438.00

LSE

14:40:59

6

2,438.00

LSE

14:40:59

242

2,438.00

LSE

14:40:59

138

2,438.00

LSE

14:40:38

800

2,438.00

LSE

14:40:38

500

2,438.00

LSE

14:40:38

188

2,438.00

LSE

14:40:38

1280

2,437.00

LSE

14:36:41

301

2,437.00

LSE

14:36:40

1221

2,437.00

LSE

14:34:21

62

2,437.00

LSE

14:34:21

158

2,437.00

LSE

14:34:20

196

2,437.00

LSE

14:34:20

1610

2,442.00

LSE

14:33:13

185

2,443.00

LSE

14:31:34

1197

2,443.00

LSE

14:31:34

195

2,443.00

LSE

14:31:33

1386

2,447.00

LSE

14:30:52

1361

2,450.00

LSE

14:30:09

352

2,450.00

LSE

14:30:09

2093

2,451.00

LSE

14:30:06

250

2,451.00

LSE

14:30:00

31

2,451.00

LSE

14:30:00

1463

2,451.00

LSE

14:29:16

368

2,450.00

LSE

14:23:05

1216

2,450.00

LSE

14:23:05

748

2,449.00

LSE

14:17:37

681

2,449.00

LSE

14:17:37

1453

2,451.00

LSE

14:11:49

238

2,451.00

LSE

14:11:49

5

2,451.00

LSE

14:11:49

181

2,453.00

LSE

14:05:59

428

2,453.00

LSE

14:05:59

1031

2,453.00

LSE

14:05:59

1584

2,453.00

LSE

14:02:18

1509

2,453.00

LSE

13:57:41

1543

2,450.00

LSE

13:53:56

1021

2,450.00

LSE

13:48:15

509

2,450.00

LSE

13:48:15

1389

2,450.00

LSE

13:47:31

1703

2,450.00

LSE

13:47:31

339

2,449.00

LSE

13:33:36

17

2,449.00

LSE

13:33:36

414

2,449.00

LSE

13:33:36

86

2,449.00

LSE

13:33:36

211

2,449.00

LSE

13:33:36

89

2,449.00

LSE

13:33:36

409

2,449.00

LSE

13:33:36

91

2,449.00

LSE

13:33:36

513

2,450.00

LSE

13:32:02

1359

2,450.00

LSE

13:32:02

80

2,450.00

LSE

13:32:02

61

2,450.00

LSE

13:32:02

1460

2,449.00

LSE

13:13:22

126

2,449.00

LSE

13:13:22

1647

2,451.00

LSE

13:08:08

1626

2,450.00

LSE

12:57:04

1563

2,454.00

LSE

12:52:00

3

2,451.00

LSE

12:44:22

253

2,451.00

LSE

12:44:22

1269

2,451.00

LSE

12:44:22

1491

2,451.00

LSE

12:34:56

802

2,452.00

LSE

12:30:03

843

2,452.00

LSE

12:30:03

161

2,451.00

LSE

12:26:52

281

2,451.00

LSE

12:26:52

191

2,451.00

LSE

12:26:52

246

2,451.00

LSE

12:26:52

112

2,451.00

LSE

12:26:52

244

2,451.00

LSE

12:26:52

504

2,451.00

LSE

12:26:52

186

2,451.00

LSE

12:26:52

183

2,451.00

LSE

12:26:52

148

2,449.00

LSE

12:16:14

515

2,449.00

LSE

12:16:14

220

2,449.00

LSE

12:16:14

453

2,449.00

LSE

12:16:14

286

2,449.00

LSE

12:16:14

3

2,449.00

LSE

12:16:14

1478

2,446.00

LSE

12:02:58

1518

2,445.00

LSE

11:57:15

1649

2,446.00

LSE

11:52:15

20

2,446.00

LSE

11:52:15

482

2,450.00

LSE

11:39:56

1030

2,450.00

LSE

11:39:56

1702

2,451.00

LSE

11:32:28

1801

2,450.00

LSE

11:29:22

1420

2,446.00

LSE

11:18:11

152

2,446.00

LSE

11:18:11

1437

2,448.00

LSE

11:13:06

898

2,448.00

LSE

11:02:28

677

2,448.00

LSE

11:02:28

1369

2,447.00

LSE

10:56:02

30

2,447.00

LSE

10:56:02

29

2,450.00

LSE

10:52:11

1551

2,450.00

LSE

10:52:11

1556

2,450.00

LSE

10:46:01

566

2,453.00

LSE

10:31:29

981

2,453.00

LSE

10:31:29

1671

2,456.00

LSE

10:23:43

1795

2,456.00

LSE

10:22:56

1506

2,453.00

LSE

10:12:55

48

2,453.00

LSE

10:12:55

1518

2,453.00

LSE

10:08:51

561

2,456.00

LSE

10:00:16

753

2,456.00

LSE

10:00:16

125

2,456.00

LSE

10:00:16

1467

2,456.00

LSE

09:56:56

1708

2,455.00

LSE

09:47:10

1506

2,456.00

LSE

09:37:36

1672

2,462.00

LSE

09:29:51

1406

2,461.00

LSE

09:26:56

1572

2,459.00

LSE

09:20:01

1025

2,461.00

LSE

09:13:36

95

2,461.00

LSE

09:13:36

122

2,461.00

LSE

09:13:31

272

2,461.00

LSE

09:13:29

1094

2,464.00

LSE

09:06:43

424

2,464.00

LSE

09:06:43

975

2,463.00

LSE

09:00:25

100

2,463.00

LSE

09:00:25

17

2,463.00

LSE

09:00:24

100

2,463.00

LSE

09:00:24

100

2,463.00

LSE

09:00:22

100

2,463.00

LSE

09:00:21

34

2,463.00

LSE

09:00:15

1551

2,464.00

LSE

08:58:44

1178

2,464.00

LSE

08:46:43

469

2,464.00

LSE

08:46:43

216

2,462.00

LSE

08:42:42

1405

2,462.00

LSE

08:42:42

1438

2,462.00

LSE

08:35:30

1175

2,462.00

LSE

08:30:54

493

2,462.00

LSE

08:30:53

1492

2,462.00

LSE

08:26:11

167

2,462.00

LSE

08:26:11

511

2,467.00

LSE

08:18:19

1002

2,467.00

LSE

08:18:19

1616

2,463.00

LSE

08:13:28

1120

2,466.00

LSE

08:08:10

361

2,466.00

LSE

08:08:10

223

2,466.00

LSE

08:08:03

1372

2,475.00

LSE

08:04:26

268

2,475.00

LSE

08:04:26

1614

2,488.00

LSE

08:01:01

160

2,492.00

LSE

08:00:34

1485

2,492.00

LSE

08:00:34

 

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