Transaction in Own Shares

British American Tobacco PLC
29 July 2024
 

British American Tobacco p.l.c.

 

29 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:

26 July 2024

Number of ordinary shares of 25 pence each purchased:

88,721

Highest price paid per share (pence):

2,730.00p

Lowest price paid per share (pence):     

2,711.00p

Volume weighted average price paid per share (pence):              

2723.55p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,218,037,345 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 26 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

26/07/2024

59,907

 

2,722.78

 

LSE

British American Tobacco p.l.c.

GB0002875804

26/07/2024

28,814

2,725.16

 

CHIX

British American Tobacco p.l.c.

GB0002875804

26/07/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

374

2721.00

XLON

08:45:28

376

2720.00

XLON

08:46:01

374

2722.00

XLON

08:46:39

301

2721.00

XLON

08:46:44

78

2721.00

XLON

08:46:44

380

2723.00

XLON

08:48:15

197

2723.00

XLON

08:49:26

52

2723.00

XLON

08:49:27

380

2724.00

XLON

08:50:30

16

2723.00

XLON

08:51:00

24

2723.00

XLON

08:51:33

91

2723.00

XLON

08:51:33

378

2722.00

XLON

08:51:34

380

2721.00

XLON

08:51:34

367

2722.00

XLON

08:54:21

355

2725.00

XLON

08:55:52

339

2724.00

XLON

08:58:26

146

2726.00

XLON

09:00:56

187

2726.00

XLON

09:00:56

104

2721.00

XLON

09:03:55

379

2716.00

XLON

09:06:22

377

2719.00

XLON

09:08:55

375

2717.00

XLON

09:13:12

100

2717.00

XLON

09:13:35

14

2717.00

XLON

09:13:35

250

2717.00

XLON

09:13:35

347

2717.00

XLON

09:16:50

161

2717.00

XLON

09:19:06

174

2717.00

XLON

09:19:06

234

2719.00

XLON

09:21:42

372

2721.00

XLON

09:24:10

49

2721.00

XLON

09:27:05

235

2722.00

XLON

09:28:13

91

2722.00

XLON

09:28:13

327

2723.00

XLON

09:32:35

187

2723.00

XLON

09:33:10

12

2723.00

XLON

09:34:00

364

2723.00

XLON

09:34:00

200

2725.00

XLON

09:37:35

376

2723.00

XLON

09:39:30

96

2722.00

XLON

09:43:09

281

2722.00

XLON

09:43:09

374

2717.00

XLON

09:45:25

381

2716.00

XLON

09:45:57

118

2717.00

XLON

09:49:40

355

2720.00

XLON

09:53:40

378

2720.00

XLON

09:55:30

376

2721.00

XLON

09:57:48

369

2720.00

XLON

10:00:14

346

2721.00

XLON

10:03:12

103

2717.00

XLON

10:05:34

379

2717.00

XLON

10:08:47

317

2715.00

XLON

10:12:03

64

2715.00

XLON

10:12:03

376

2722.00

XLON

10:17:35

355

2722.00

XLON

10:18:24

345

2719.00

XLON

10:22:25

351

2718.00

XLON

10:23:31

331

2720.00

XLON

10:26:03

333

2718.00

XLON

10:29:03

49

2719.00

XLON

10:31:53

300

2718.00

XLON

10:40:29

75

2718.00

XLON

10:40:49

379

2717.00

XLON

10:40:51

323

2716.00

XLON

10:40:59

378

2715.00

XLON

10:46:04

376

2714.00

XLON

10:46:35

364

2715.00

XLON

10:51:13

159

2715.00

XLON

10:53:14

379

2711.00

XLON

10:57:06

374

2715.00

XLON

10:59:29

371

2716.00

XLON

11:04:32

241

2714.00

XLON

11:07:11

359

2723.00

XLON

11:14:37

367

2722.00

XLON

11:14:51

342

2718.00

XLON

11:16:44

327

2717.00

XLON

11:21:01

320

2718.00

XLON

11:23:08

329

2719.00

XLON

11:27:01

164

2720.00

XLON

11:31:16

374

2720.00

XLON

11:35:56

377

2719.00

XLON

11:36:20

376

2722.00

XLON

11:55:22

147

2723.00

XLON

11:56:51

233

2723.00

XLON

11:56:51

1

2723.00

XLON

11:57:07

142

2723.00

XLON

11:57:08

172

2723.00

XLON

11:57:08

60

2723.00

XLON

11:57:08

374

2722.00

XLON

11:57:17

230

2721.00

XLON

11:57:25

374

2721.00

XLON

11:58:41

167

2721.00

XLON

12:01:26

58

2721.00

XLON

12:01:26

152

2721.00

XLON

12:01:26

378

2720.00

XLON

12:04:34

379

2718.00

XLON

12:09:12

54

2718.00

XLON

12:11:53

79

2718.00

XLON

12:11:53

218

2718.00

XLON

12:11:53

336

2720.00

XLON

12:14:34

331

2719.00

XLON

12:17:19

4

2719.00

XLON

12:17:19

319

2720.00

XLON

12:24:09

304

2722.00

XLON

12:28:44

18

2722.00

XLON

12:28:44

3

2722.00

XLON

12:28:44

3

2722.00

XLON

12:28:44

258

2729.00

XLON

12:38:21

116

2729.00

XLON

12:38:21

374

2730.00

XLON

12:38:21

377

2728.00

XLON

12:38:21

380

2729.00

XLON

12:41:41

374

2729.00

CHIX

12:41:41

381

2728.00

CHIX

12:42:16

378

2727.00

CHIX

12:42:21

378

2726.00

CHIX

12:42:42

147

2726.00

CHIX

12:45:22

229

2726.00

CHIX

12:45:22

375

2725.00

CHIX

12:45:25

381

2724.00

CHIX

12:46:06

351

2729.00

XLON

12:48:45

328

2729.00

CHIX

12:49:27

337

2729.00

XLON

12:55:42

330

2730.00

XLON

13:02:11

318

2730.00

CHIX

13:02:11

376

2730.00

CHIX

13:04:12

327

2729.00

XLON

13:07:16

261

2730.00

XLON

13:27:28

322

2729.00

XLON

13:27:28

327

2730.00

XLON

13:27:28

377

2730.00

CHIX

13:27:28

325

2730.00

CHIX

13:30:58

37

2730.00

XLON

13:32:38

193

2730.00

XLON

13:33:33

126

2730.00

XLON

13:33:33

372

2730.00

CHIX

13:33:33

337

2730.00

XLON

13:35:36

341

2730.00

CHIX

13:38:41

68

2730.00

XLON

13:39:38

312

2730.00

CHIX

13:40:03

9

2730.00

CHIX

13:40:03

207

2729.00

XLON

13:48:24

168

2729.00

XLON

13:48:24

374

2729.00

CHIX

13:48:24

374

2728.00

XLON

13:48:35

381

2728.00

XLON

13:54:08

378

2728.00

CHIX

13:55:05

376

2728.00

XLON

14:00:09

380

2727.00

CHIX

14:00:52

361

2726.00

XLON

14:02:29

86

2725.00

XLON

14:06:55

355

2725.00

CHIX

14:08:11

355

2724.00

CHIX

14:09:17

25

2724.00

CHIX

14:14:09

374

2724.00

XLON

14:14:12

378

2724.00

XLON

14:14:12

374

2724.00

XLON

14:20:25

379

2724.00

CHIX

14:20:25

156

2723.00

XLON

14:21:29

380

2728.00

CHIX

14:22:27

373

2724.00

CHIX

14:23:18

379

2724.00

XLON

14:24:18

376

2728.00

XLON

14:26:10

341

2728.00

CHIX

14:26:10

347

2725.00

XLON

14:28:00

32

2725.00

XLON

14:28:00

326

2724.00

CHIX

14:29:11

63

2724.00

XLON

14:29:52

312

2724.00

XLON

14:29:56

379

2721.00

XLON

14:31:19

380

2721.00

CHIX

14:31:24

180

2719.00

XLON

14:31:40

232

2717.00

CHIX

14:32:00

147

2717.00

CHIX

14:32:00

374

2719.00

XLON

14:32:31

374

2720.00

CHIX

14:32:51

378

2719.00

XLON

14:33:19

367

2721.00

CHIX

14:33:51

374

2721.00

XLON

14:34:01

346

2721.00

CHIX

14:34:50

376

2720.00

XLON

14:35:22

381

2718.00

XLON

14:35:46

330

2718.00

CHIX

14:35:46

360

2719.00

XLON

14:37:12

322

2720.00

CHIX

14:37:12

30

2716.00

XLON

14:38:35

308

2716.00

XLON

14:38:46

319

2716.00

CHIX

14:38:46

333

2714.00

XLON

14:39:40

19

2713.00

CHIX

14:40:21

300

2713.00

CHIX

14:40:21

335

2715.00

XLON

14:41:49

194

2719.00

XLON

14:42:13

142

2719.00

XLON

14:42:13

381

2718.00

CHIX

14:42:24

180

2719.00

XLON

14:43:33

137

2719.00

XLON

14:43:33

20

2719.00

XLON

14:43:33

375

2718.00

CHIX

14:44:15

334

2718.00

XLON

14:45:09

311

2719.00

XLON

14:47:10

374

2719.00

CHIX

14:47:10

371

2722.00

CHIX

14:48:13

169

2721.00

XLON

14:48:16

179

2721.00

XLON

14:48:16

335

2722.00

CHIX

14:50:03

268

2722.00

XLON

14:50:14

365

2724.00

XLON

14:51:30

327

2724.00

CHIX

14:51:30

352

2722.00

XLON

14:53:10

326

2723.00

CHIX

14:54:26

352

2723.00

XLON

14:55:06

319

2723.00

CHIX

14:55:21

272

2722.00

XLON

14:56:50

268

2722.00

CHIX

14:56:50

54

2724.00

XLON

14:58:15

102

2724.00

XLON

14:58:15

65

2724.00

XLON

14:58:15

147

2724.00

XLON

14:58:15

334

2722.00

CHIX

14:58:31

360

2718.00

XLON

14:59:52

318

2720.00

CHIX

15:00:13

334

2719.00

XLON

15:01:36

319

2720.00

CHIX

15:02:52

57

2720.00

XLON

15:03:26

261

2723.00

XLON

15:05:05

114

2723.00

XLON

15:05:05

334

2723.00

CHIX

15:05:05

41

2723.00

CHIX

15:05:05

10

2725.00

XLON

15:07:01

370

2725.00

XLON

15:07:01

375

2723.00

CHIX

15:07:44

200

2723.00

XLON

15:09:50

35

2723.00

XLON

15:09:50

100

2723.00

XLON

15:09:50

86

2722.00

XLON

15:09:50

114

2722.00

XLON

15:09:50

374

2723.00

CHIX

15:09:50

362

2720.00

CHIX

15:12:35

374

2719.00

XLON

15:12:56

102

2719.00

XLON

15:14:15

275

2719.00

XLON

15:14:15

343

2719.00

CHIX

15:14:15

330

2718.00

XLON

15:15:40

327

2722.00

CHIX

15:15:53

376

2726.00

CHIX

15:18:06

374

2730.00

XLON

15:19:01

376

2724.00

CHIX

15:21:58

226

2724.00

XLON

15:22:37

148

2724.00

XLON

15:22:37

377

2726.00

XLON

15:24:04

376

2726.00

CHIX

15:24:05

177

2726.00

XLON

15:25:33

147

2726.00

XLON

15:25:33

37

2726.00

CHIX

15:25:36

315

2726.00

CHIX

15:25:36

8

2723.00

XLON

15:28:50

1

2723.00

XLON

15:28:50

8

2723.00

XLON

15:28:50

4

2723.00

XLON

15:28:50

2

2723.00

XLON

15:28:50

355

2723.00

XLON

15:28:55

70

2723.00

CHIX

15:28:55

276

2723.00

CHIX

15:28:55

94

2724.00

CHIX

15:30:14

374

2730.00

XLON

15:31:31

375

2729.00

XLON

15:33:11

67

2729.00

CHIX

15:33:11

312

2729.00

CHIX

15:33:11

379

2729.00

CHIX

15:34:56

318

2728.00

XLON

15:35:24

372

2728.00

CHIX

15:37:24

374

2727.00

XLON

15:38:19

344

2726.00

CHIX

15:38:36

380

2728.00

XLON

15:40:42

320

2728.00

CHIX

15:40:42

60

2730.00

XLON

15:42:24

82

2730.00

XLON

15:42:24

18

2730.00

XLON

15:42:24

30

2730

XLON

15:42:24

82

2730

XLON

15:42:24

18

2730

XLON

15:42:24

28

2730

XLON

15:42:24

10

2730

XLON

15:42:24

18

2730

XLON

15:42:24

24

2730

XLON

15:51:10

135

2730

XLON

15:51:10

45

2730

XLON

15:51:12

100

2730

XLON

15:51:12

51

2730

XLON

15:51:46

376

2730

CHIX

15:52:03

375

2730

XLON

15:53:30

377

2730

CHIX

15:53:30

379

2730

XLON

15:54:43

319

2730

XLON

15:56:01

376

2730

CHIX

15:56:01

199

2730

XLON

15:56:44

166

2730

XLON

15:56:44

10

2730

XLON

15:57:10

20

2730

XLON

15:57:10

100

2730

XLON

15:57:10

90

2730

XLON

15:57:10

71

2730

XLON

15:57:10

10

2730

XLON

15:57:10

80

2730

XLON

16:02:14

380

2730

CHIX

16:02:14

353

2729

XLON

16:02:45

374

2729

CHIX

16:02:45

381

2729

XLON

16:03:12

237

2728

CHIX

16:03:43

95

2728

CHIX

16:03:48

22

2728

XLON

16:03:53

356

2728

XLON

16:03:53

26

2728

CHIX

16:03:53

22

2728

CHIX

16:03:53

15

2727

XLON

16:03:58

15

2727

CHIX

16:03:58

360

2727

XLON

16:04:01

362

2727

CHIX

16:04:01

375

2726

XLON

16:04:42

379

2726

CHIX

16:04:42

376

2727

CHIX

16:06:06

169

2727

CHIX

16:06:13

208

2727

CHIX

16:06:13

111

2728

XLON

16:07:35

263

2728

XLON

16:07:35

380

2727

XLON

16:08:46

312

2727

CHIX

16:08:46

62

2727

CHIX

16:08:46

360

2728

XLON

16:11:01

360

2727

XLON

16:11:14

337

2728

XLON

16:14:22

40

2728

XLON

16:14:22

1

2727

CHIX

16:14:22

77

2727

CHIX

16:14:22

1

2727

CHIX

16:14:22

44

2727

CHIX

16:14:22

236

2727

CHIX

16:14:22

5

2727

CHIX

16:14:22

179

2727

XLON

16:17:00

197

2727

XLON

16:17:05

249

2728

CHIX

16:17:05

85

2728

CHIX

16:17:05

377

2728

XLON

16:17:29

1

2728

CHIX

16:17:29

356

2728

CHIX

16:17:29

364

2728

CHIX

16:17:45

369

2728

XLON

16:19:41

365

2729

XLON

16:20:06

376

2729

CHIX

16:20:06

375

2729

XLON

16:21:10

377

2728

CHIX

16:21:56

381

2729

XLON

16:22:37

376

2728

CHIX

16:24:12

263

2728

XLON

16:24:26

10

2728

XLON

16:24:26

6

2728

XLON

16:24:26

96

2728

XLON

16:24:26

3

2728

XLON

16:24:26

377

2730

XLON

16:29:33

 

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