Transaction in Own Shares

British American Tobacco PLC
26 July 2024
 

British American Tobacco p.l.c.

 

26 July 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:

25 July 2024

Number of ordinary shares of 25 pence each purchased:

59,739

Highest price paid per share (pence):

2702.00p

Lowest price paid per share (pence):     

2643.00p

Volume weighted average price paid per share (pence):              

2686.62p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,218,125,114 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,277,344 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 25 July 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

25/07/2024

36,710

2,680.22

LSE

British American Tobacco p.l.c.

GB0002875804

25/07/2024

23,029

2,696.81

CHIX

British American Tobacco p.l.c.

GB0002875804

25/07/2024

0

0

BATE

 



 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

545

2647.00

XLON

10:05:00

91

2647.00

XLON

10:05:00

636

2648.00

XLON

10:05:00

636

2647.00

XLON

10:06:00

636

2648.00

XLON

10:06:00

636

2647.00

XLON

10:07:00

101

2643.00

XLON

10:09:00

235

2643.00

XLON

10:09:00

325

2648.00

XLON

10:10:00

325

2649.00

XLON

10:13:00

318

2650.00

XLON

10:15:00

14

2653.00

XLON

10:17:00

90

2654.00

XLON

10:18:00

45

2654.00

XLON

10:18:00

45

2654.00

XLON

10:18:00

45

2654.00

XLON

10:18:00

45

2654.00

XLON

10:18:00

44

2654.00

XLON

10:18:00

320

2653.00

XLON

10:20:00

338

2647.00

XLON

10:24:00

318

2649.00

XLON

10:25:00

332

2648.00

XLON

10:28:00

318

2647.00

XLON

10:30:00

48

2651.00

XLON

10:33:00

272

2651.00

XLON

10:33:00

328

2650.00

XLON

10:35:00

321

2650.00

XLON

10:38:00

331

2652.00

XLON

10:41:00

331

2651.00

XLON

10:43:00

279

2650.00

XLON

10:46:00

39

2650.00

XLON

10:46:00

328

2650.00

XLON

10:50:00

326

2654.00

XLON

10:54:00

50

2655.00

XLON

10:55:00

23

2655.00

XLON

10:55:00

260

2655.00

XLON

10:55:00

319

2655.00

XLON

10:59:00

335

2659.00

XLON

11:00:00

329

2658.00

XLON

11:03:00

328

2654.00

XLON

11:06:00

327

2652.00

XLON

11:10:00

327

2659.00

XLON

11:12:00

326

2661.00

XLON

11:16:00

175

2665.00

XLON

11:18:00

109

2665.00

XLON

11:18:00

45

2665.00

XLON

11:18:00

323

2669.00

XLON

11:21:00

318

2670.00

XLON

11:24:00

320

2675.00

XLON

11:27:00

228

2680.00

XLON

11:30:00

100

2680.00

XLON

11:30:00

318

2682.00

XLON

11:33:00

318

2679.00

XLON

11:35:00

50

2682.00

XLON

11:38:00

161

2683.00

XLON

11:39:00

109

2683.00

XLON

11:39:00

323

2687.00

XLON

11:41:00

15

2687.00

XLON

11:44:00

310

2687.00

XLON

11:44:00

1

2692.00

XLON

11:47:00

50

2692.00

XLON

11:47:00

50

2692.00

XLON

11:47:00

228

2692.00

XLON

11:47:00

334

2696.00

XLON

11:50:00

318

2700.00

XLON

11:54:00

31

2700.00

XLON

11:55:00

290

2700.00

XLON

11:55:00

325

2700.00

XLON

11:57:00

217

2700.00

XLON

12:01:00

101

2700.00

XLON

12:01:00

85

2697.00

XLON

12:03:00

239

2697.00

XLON

12:03:00

19

2696.00

XLON

12:06:00

100

2696.00

XLON

12:06:00

200

2696.00

XLON

12:06:00

2

2696.00

XLON

12:06:00

321

2700.00

XLON

12:08:00

636

2701.00

CHIX

12:13:00

108

2701.00

CHIX

12:14:00

528

2701.00

CHIX

12:14:00

39

2700.00

CHIX

12:14:00

37

2700.00

CHIX

12:15:00

636

2699.00

CHIX

12:15:00

560

2700.00

CHIX

12:15:00

636

2698.00

CHIX

12:15:00

593

2699.00

XLON

12:17:00

500

2696.00

CHIX

12:19:00

202

2690.00

XLON

12:23:00

119

2690.00

XLON

12:23:00

275

2700.00

CHIX

12:25:00

49

2700.00

CHIX

12:25:00

318

2697.00

XLON

12:29:00

323

2694.00

CHIX

12:32:00

2

2690.00

XLON

12:36:00

316

2690.00

XLON

12:36:00

323

2691.00

CHIX

12:38:00

326

2690.00

XLON

12:42:00

81

2691.00

CHIX

12:44:00

240

2691.00

CHIX

12:44:00

231

2691.00

XLON

12:49:00

89

2691.00

XLON

12:49:00

324

2690.00

CHIX

12:50:00

320

2688.00

XLON

12:55:00

324

2682.00

CHIX

12:56:00

18

2678.00

CHIX

13:01:00

100

2678.00

CHIX

13:01:00

100

2678.00

CHIX

13:01:00

100

2678.00

CHIX

13:01:00

31

2680.00

XLON

13:01:00

295

2680.00

XLON

13:01:00

227

2681.00

XLON

13:06:00

95

2681.00

XLON

13:06:00

12

2681.00

CHIX

13:06:00

79

2681.00

CHIX

13:07:00

234

2681.00

CHIX

13:07:00

172

2683.00

XLON

13:13:00

147

2683.00

XLON

13:13:00

321

2683.00

CHIX

13:13:00

323

2693.00

XLON

13:18:00

29

2692.00

CHIX

13:18:00

18

2692.00

CHIX

13:18:00

278

2692.00

CHIX

13:18:00

177

2689.00

CHIX

13:24:00

141

2689.00

CHIX

13:24:00

318

2691.00

XLON

13:25:00

326

2693.00

CHIX

13:30:00

276

2693.00

XLON

13:30:00

45

2693.00

XLON

13:30:00

324

2698.00

CHIX

13:34:00

322

2697.00

XLON

13:35:00

50

2696.00

CHIX

13:38:00

39

2697.00

CHIX

13:39:00

238

2699.00

CHIX

13:40:00

327

2698.00

XLON

13:40:00

322

2696.00

CHIX

13:42:00

322

2698.00

XLON

13:45:00

320

2698.00

CHIX

13:47:00

318

2697.00

XLON

13:48:00

327

2695.00

CHIX

13:51:00

320

2697.00

XLON

13:52:00

329

2695.00

CHIX

13:54:00

251

2696.00

XLON

13:57:00

72

2696.00

XLON

13:57:00

331

2699.00

CHIX

13:58:00

120

2695.00

XLON

14:02:00

201

2695.00

XLON

14:02:00

316

2695.00

CHIX

14:02:00

3

2695.00

CHIX

14:02:00

319

2694.00

XLON

14:04:00

324

2695.00

CHIX

14:06:00

68

2700.00

XLON

14:09:00

90

2700.00

XLON

14:09:00

167

2700.00

XLON

14:09:00

319

2699.00

CHIX

14:10:00

328

2699.00

XLON

14:13:00

323

2699.00

CHIX

14:13:00

100

2695.00

CHIX

14:16:00

228

2695.00

CHIX

14:16:00

318

2695.00

XLON

14:17:00

253

2693.00

XLON

14:19:00

68

2693.00

XLON

14:19:00

326

2695.00

CHIX

14:19:00

327

2693.00

XLON

14:22:00

328

2694.00

CHIX

14:24:00

72

2692.00

XLON

14:25:00

256

2692.00

XLON

14:25:00

27

2692.00

CHIX

14:25:00

303

2692.00

CHIX

14:25:00

328

2693.00

XLON

14:28:00

184

2693.00

CHIX

14:28:00

157

2693.00

CHIX

14:28:00

321

2692.00

CHIX

14:28:00

106

2691.00

XLON

14:29:00

223

2691.00

XLON

14:29:00

354

2691.00

XLON

14:30:00

334

2691.00

CHIX

14:30:00

340

2699.00

CHIX

14:30:00

244

2700.00

XLON

14:31:00

84

2700.00

XLON

14:31:00

321

2702.00

CHIX

14:31:00

349

2701.00

XLON

14:32:00

333

2701.00

CHIX

14:32:00

321

2701.00

XLON

14:33:00

326

2700.00

CHIX

14:33:00

100

2697.00

XLON

14:33:00

1

2697.00

XLON

14:33:00

41

2697.00

XLON

14:33:00

185

2697.00

XLON

14:33:00

323

2696.00

CHIX

14:34:00

219

2699.00

XLON

14:34:00

124

2699.00

XLON

14:34:00

59

2699.00

CHIX

14:34:00

259

2699.00

CHIX

14:34:00

319

2701.00

XLON

14:35:00

38

2702.00

CHIX

14:35:00

129

2702.00

CHIX

14:35:00

157

2702.00

CHIX

14:35:00

24

2702.00

XLON

14:36:00

61

2702.00

XLON

14:36:00

168

2702.00

XLON

14:36:00

85

2702.00

XLON

14:36:00

48

2702.00

CHIX

14:36:00

86

2702.00

CHIX

14:36:00

95

2702.00

XLON

14:40:00

7

2702.00

XLON

14:40:00

128

2702.00

XLON

14:40:00

100

2702.00

XLON

14:40:00

133

2702.00

CHIX

14:40:00

77

2702.00

CHIX

14:40:00

130

2700.00

XLON

14:41:00

50

2700.00

XLON

14:41:00

100

2699.00

XLON

14:41:00

20

2699.00

XLON

14:41:00

100

2699.00

XLON

14:41:00

226

2700.00

XLON

14:41:00

330

2701.00

XLON

14:41:00

522

2701.00

CHIX

14:41:00

337

2700.00

CHIX

14:41:00

185

2700.00

CHIX

14:41:00

36

2699.00

XLON

14:41:00

208

2698.00

CHIX

14:41:00

105

2698.00

CHIX

14:41:00

342

2696.00

XLON

14:42:00

324

2696.00

CHIX

14:42:00

35

2695.00

XLON

14:44:00

245

2695.00

XLON

14:44:00

60

2695.00

XLON

14:44:00

3

2695.00

XLON

14:44:00

206

2696.00

CHIX

14:44:00

118

2696.00

CHIX

14:44:00

324

2697.00

CHIX

14:45:00

57

2698.00

XLON

14:45:00

200

2698.00

XLON

14:45:00

27

2698.00

XLON

14:45:00

20

2698.00

XLON

14:45:00

34

2698.00

XLON

14:45:00

324

2702.00

XLON

14:47:00

331

2702.00

CHIX

14:47:00

323

2702.00

CHIX

14:48:00

324

2700.00

XLON

14:48:00

345

2701.00

CHIX

14:49:00

109

2701.00

XLON

14:50:00

215

2702.00

XLON

14:50:00

331

2702.00

CHIX

14:51:00

320

2697.00

XLON

14:51:00

54

2700.00

XLON

14:54:00

273

2700.00

XLON

14:54:00

319

2700.00

XLON

14:54:00

100

2700.00

CHIX

14:54:00

37

2700.00

CHIX

14:54:00

200

2700.00

CHIX

14:54:00

98

2701.00

CHIX

14:54:00

8

2701.00

XLON

14:55:00

239

2701.00

CHIX

14:55:00

340

2702.00

XLON

14:56:00

332

2702.00

CHIX

14:56:00

325

2700.00

CHIX

14:57:00

332

2700.00

XLON

14:59:00

168

2700.00

CHIX

14:59:00

117

2700.00

CHIX

14:59:00

158

2701.00

XLON

14:59:00

41

2701.00

XLON

14:59:00

148

2701.00

XLON

14:59:00

38

2701.00

CHIX

14:59:00

1

2701.00

CHIX

14:59:00

1

2701.00

CHIX

14:59:00

322

2699.00

CHIX

14:59:00

326

2698.00

XLON

15:01:00

322

2698.00

CHIX

15:01:00

321

2700.00

XLON

15:03:00

318

2700.00

CHIX

15:03:00

114

2699.00

XLON

15:04:00

113

2700.00

XLON

15:05:00

100

2700.00

XLON

15:05:00

1

2700.00

XLON

15:05:00

351

2700.00

CHIX

15:05:00

222

2699.00

XLON

15:06:00

105

2699.00

XLON

15:06:00

228

2701.00

CHIX

15:06:00

119

2701.00

CHIX

15:06:00

 

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