Transaction in Own Shares

British American Tobacco PLC
30 July 2024
 

British American Tobacco p.l.c.

 

30 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:

29 July 2024

Number of ordinary shares of 25 pence each purchased:

89,568

Highest price paid per share (pence):

2,770.00p

Lowest price paid per share (pence):     

2,752.00p

Volume weighted average price paid per share (pence):              

2763.55p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,217,951,401 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 29 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

29/07/2024

89,568

2763.55

LSE

British American Tobacco p.l.c.

GB0002875804

29/07/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

29/07/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

967

2757.00

XLON

08:35:00

342

2758.00

XLON

08:35:00

777

2757.00

XLON

08:37:00

374

2757.00

XLON

08:38:00

420

2757.00

XLON

08:38:00

336

2756.00

XLON

08:39:00

341

2760.00

XLON

08:41:00

415

2759.00

XLON

08:41:00

391

2757.00

XLON

08:44:00

349

2760.00

XLON

08:45:00

343

2760.00

XLON

08:46:00

331

2759.00

XLON

08:48:00

325

2757.00

XLON

08:49:00

329

2754.00

XLON

08:52:00

105

2753.00

XLON

08:53:00

230

2753.00

XLON

08:53:00

322

2753.00

XLON

08:56:00

327

2752.00

XLON

08:56:00

322

2754.00

XLON

08:58:00

322

2755.00

XLON

08:59:00

330

2758.00

XLON

09:02:00

332

2759.00

XLON

09:03:00

38

2758.00

XLON

09:04:00

123

2758.00

XLON

09:04:00

424

2758.00

XLON

09:05:00

373

2757.00

XLON

09:08:00

338

2756.00

XLON

09:08:00

155

2755.00

XLON

09:11:00

173

2755.00

XLON

09:11:00

335

2755.00

XLON

09:12:00

335

2759.00

XLON

09:13:00

340

2757.00

XLON

09:15:00

307

2757.00

XLON

09:17:00

23

2757.00

XLON

09:17:00

160

2757.00

XLON

09:19:00

174

2757.00

XLON

09:19:00

17

2757.00

XLON

09:21:00

66

2757.00

XLON

09:22:00

251

2757.00

XLON

09:22:00

320

2756.00

XLON

09:23:00

346

2757.00

XLON

09:24:00

99

2757.00

XLON

09:29:00

240

2757.00

XLON

09:29:00

454

2759.00

XLON

09:31:00

348

2760.00

XLON

09:32:00

406

2759.00

XLON

09:32:00

399

2761.00

XLON

09:34:00

342

2762.00

XLON

09:36:00

16

2762.00

XLON

09:36:00

340

2760.00

XLON

09:37:00

324

2759.00

XLON

09:38:00

325

2759.00

XLON

09:40:00

332

2761.00

XLON

09:42:00

334

2762.00

XLON

09:43:00

326

2762.00

XLON

09:45:00

66

2761.00

XLON

09:48:00

255

2761.00

XLON

09:48:00

234

2762.00

XLON

09:49:00

98

2762.00

XLON

09:49:00

226

2761.00

XLON

09:49:00

131

2761.00

XLON

09:49:00

169

2762.00

XLON

09:51:00

356

2763.00

XLON

09:54:00

393

2764.00

XLON

09:55:00

340

2764.00

XLON

09:58:00

368

2763.00

XLON

09:59:00

358

2764.00

XLON

10:00:00

339

2765.00

XLON

10:03:00

341

2764.00

XLON

10:04:00

347

2763.00

XLON

10:05:00

335

2764.00

XLON

10:08:00

334

2763.00

XLON

10:09:00

331

2764.00

XLON

10:10:00

326

2765.00

XLON

10:12:00

249

2765.00

XLON

10:13:00

372

2769.00

XLON

10:14:00

304

2770.00

XLON

10:15:00

36

2770.00

XLON

10:15:00

329

2768.00

XLON

10:17:00

329

2769.00

XLON

10:20:00

333

2770.00

XLON

10:23:00

89

2769.00

XLON

10:23:00

243

2769.00

XLON

10:23:00

331

2770.00

XLON

14:30:00

200

2770.00

XLON

14:30:00

200

2770.00

XLON

14:30:00

132

2770.00

XLON

14:30:00

337

2769.00

XLON

14:30:00

250

2770.00

XLON

14:30:00

70

2770.00

XLON

14:30:00

111

2768.00

XLON

14:30:00

188

2769.00

XLON

14:30:00

282

2769.00

XLON

14:30:00

148

2769.00

XLON

14:30:00

322

2767.00

XLON

14:30:00

333

2768.00

XLON

14:30:00

200

2769.00

XLON

14:30:00

6

2769.00

XLON

14:30:00

88

2765.00

XLON

14:30:00

415

2760.00

XLON

14:31:00

21

2760.00

XLON

14:31:00

250

2760.00

XLON

14:31:00

100

2760.00

XLON

14:31:00

348

2762.00

XLON

14:32:00

334

2765.00

XLON

14:32:00

329

2762.00

XLON

14:33:00

202

2765.00

XLON

14:33:00

424

2762.00

XLON

14:34:00

370

2763.00

XLON

14:34:00

29

2763.00

XLON

14:34:00

100

2758.00

XLON

14:35:00

94

2758.00

XLON

14:35:00

50

2760.00

XLON

14:35:00

383

2760.00

XLON

14:35:00

387

2759.00

XLON

14:36:00

357

2757.00

XLON

14:36:00

238

2755.00

XLON

14:37:00

125

2755.00

XLON

14:37:00

250

2753.00

XLON

14:37:00

100

2753.00

XLON

14:37:00

143

2752.00

XLON

14:38:00

233

2752.00

XLON

14:38:00

483

2756.00

XLON

14:39:00

325

2755.00

XLON

14:39:00

327

2759.00

XLON

14:39:00

335

2758.00

XLON

14:40:00

332

2757.00

XLON

14:40:00

323

2761.00

XLON

14:40:00

337

2761.00

XLON

14:41:00

334

2759.00

XLON

14:41:00

155

2757.00

XLON

14:42:00

163

2757.00

XLON

14:42:00

35

2757.00

XLON

14:42:00

163

2758.00

XLON

14:43:00

39

2758.00

XLON

14:43:00

163

2758.00

XLON

14:43:00

285

2760.00

XLON

14:43:00

86

2760.00

XLON

14:43:00

276

2759.00

XLON

14:44:00

5

2756.00

XLON

14:44:00

5

2756.00

XLON

14:44:00

195

2756.00

XLON

14:44:00

58

2757.00

XLON

14:45:00

92

2757.00

XLON

14:45:00

100

2757.00

XLON

14:45:00

100

2757.00

XLON

14:45:00

448

2759.00

XLON

14:45:00

139

2764.00

XLON

14:45:00

54

2764.00

XLON

14:45:00

4

2764.00

XLON

14:45:00

54

2764.00

XLON

14:45:00

46

2764.00

XLON

14:45:00

46

2764.00

XLON

14:45:00

393

2763.00

XLON

14:46:00

360

2758.00

XLON

14:46:00

354

2759.00

XLON

14:47:00

206

2762.00

XLON

14:47:00

173

2762.00

XLON

14:48:00

246

2762.00

XLON

14:48:00

408

2763.00

XLON

14:48:00

363

2762.00

XLON

14:49:00

343

2763.00

XLON

14:49:00

152

2765.00

XLON

14:49:00

319

2766.00

XLON

14:50:00

93

2766.00

XLON

14:50:00

200

2766.00

XLON

14:51:00

171

2766.00

XLON

14:51:00

25

2766.00

XLON

14:51:00

317

2767.00

XLON

14:51:00

59

2767.00

XLON

14:52:00

362

2766.00

XLON

14:53:00

393

2765.00

XLON

14:53:00

506

2764.00

XLON

14:53:00

300

2763.00

XLON

14:53:00

5

2763.00

XLON

14:54:00

226

2763.00

XLON

14:54:00

200

2763.00

XLON

14:54:00

200

2762.00

XLON

14:54:00

200

2762.00

XLON

14:54:00

56

2766.00

XLON

14:55:00

36

2766.00

XLON

14:55:00

287

2766.00

XLON

14:55:00

10

2766.00

XLON

14:55:00

355

2766.00

XLON

14:55:00

302

2767.00

XLON

14:56:00

92

2767.00

XLON

14:56:00

2

2766.00

XLON

14:57:00

367

2766.00

XLON

14:57:00

21

2768.00

XLON

14:57:00

323

2768.00

XLON

14:57:00

122

2769.00

XLON

14:58:00

209

2769.00

XLON

14:58:00

334

2770.00

XLON

14:58:00

335

2770.00

XLON

14:59:00

220

2769.00

XLON

15:18:00

361

2770.00

XLON

15:18:00

86

2769.00

XLON

15:19:00

31

2769.00

XLON

15:19:00

178

2768.00

XLON

15:19:00

500

2768.00

XLON

15:19:00

427

2768.00

XLON

15:19:00

130

2767.00

XLON

15:19:00

100

2767.00

XLON

15:19:00

931

2767.00

XLON

15:19:00

1066

2766.00

XLON

15:19:00

201

2765.00

XLON

15:19:00

398

2765.00

XLON

15:20:00

82

2765.00

XLON

15:20:00

91

2764.00

XLON

15:20:00

101

2764.00

XLON

15:20:00

127

2764.00

XLON

15:21:00

123

2764.00

XLON

15:21:00

284

2763.00

XLON

15:21:00

31

2763.00

XLON

15:21:00

32

2764.00

XLON

15:22:00

393

2764.00

XLON

15:22:00

421

2763.00

XLON

15:22:00

100

2769.00

XLON

15:22:00

100

2769.00

XLON

15:22:00

235

2769.00

XLON

15:22:00

58

2769.00

XLON

15:22:00

180

2769.00

XLON

15:22:00

128

2769.00

XLON

15:22:00

226

2769.00

XLON

15:22:00

220

2768.00

XLON

15:22:00

19

2768.00

XLON

15:22:00

226

2768.00

XLON

15:22:00

175

2769.00

XLON

15:22:00

334

2770.00

XLON

15:24:00

273

2770.00

XLON

15:25:00

92

2770.00

XLON

15:25:00

231

2770.00

XLON

15:25:00

331

2769.00

XLON

15:25:00

290

2768.00

XLON

15:26:00

44

2768.00

XLON

15:26:00

60

2768.00

XLON

15:28:00

98

2768.00

XLON

15:28:00

267

2768.00

XLON

15:28:00

22

2768.00

XLON

15:28:00

267

2768.00

XLON

15:28:00

216

2768.00

XLON

15:28:00

644

2768.00

XLON

15:29:00

119

2768.00

XLON

15:29:00

403

2768.00

XLON

15:29:00

119

2767.00

XLON

15:30:00

236

2767.00

XLON

15:30:00

470

2766.00

XLON

15:30:00

141

2765.00

XLON

15:30:00

100

2765.00

XLON

15:30:00

161

2765.00

XLON

15:30:00

114

2765.00

XLON

15:30:00

39

2765.00

XLON

15:30:00

10

2765.00

XLON

15:30:00

200

2765.00

XLON

15:30:00

100

2765.00

XLON

15:30:00

200

2765.00

XLON

15:30:00

100

2764.00

XLON

15:30:00

90

2764.00

XLON

15:30:00

200

2764.00

XLON

15:30:00

210

2764.00

XLON

15:30:00

100

2764.00

XLON

15:30:00

287

2764.00

XLON

15:30:00

200

2764.00

XLON

15:30:00

2

2764.00

XLON

15:30:00

123

2766.00

XLON

15:31:00

492

2766.00

XLON

15:31:00

226

2765.00

XLON

15:31:00

183

2765.00

XLON

15:31:00

363

2764.00

XLON

15:32:00

97

2764.00

XLON

15:32:00

55

2768.00

XLON

15:34:00

132

2768.00

XLON

15:34:00

211

2768.00

XLON

15:34:00

211

2768.00

XLON

15:34:00

33

2768.00

XLON

15:34:00

225

2768.00

XLON

15:34:00

210

2770.00

XLON

15:34:00

551

2770.00

XLON

15:34:00

727

2769.00

XLON

15:34:00

351

2768.00

XLON

15:34:00

444

2766.00

XLON

15:35:00

65

2769.00

XLON

15:35:00

193

2769.00

XLON

15:35:00

244

2770.00

XLON

15:35:00

100

2770.00

XLON

15:35:00

70

2770.00

XLON

15:36:00

242

2770.00

XLON

15:36:00

180

2769.00

XLON

15:37:00

110

2769.00

XLON

15:37:00

26

2769.00

XLON

15:37:00

286

2770.00

XLON

15:38:00

185

2770.00

XLON

15:38:00

618

2770.00

XLON

15:39:00

116

2770.00

XLON

15:39:00

70

2770.00

XLON

15:40:00

798

2770.00

XLON

15:40:00

478

2769.00

XLON

15:40:00

312

2768.00

XLON

15:41:00

474

2767.00

XLON

15:41:00

221

2767.00

XLON

15:41:00

540

2766.00

XLON

15:41:00

445

2765.00

XLON

15:42:00

270

2766.00

XLON

15:42:00

152

2766.00

XLON

15:42:00

188

2766.00

XLON

15:42:00

518

2765.00

XLON

15:43:00

41

2765.00

XLON

15:43:00

46

2764.00

XLON

15:44:00

300

2764.00

XLON

15:44:00

396

2763.00

XLON

15:44:00

751

2763.00

XLON

15:45:00

423

2762.00

XLON

15:45:00

520

2761.00

XLON

15:46:00

38

2761.00

XLON

15:46:00

59

2760.00

XLON

15:46:00

223

2760.00

XLON

15:46:00

2

2760.00

XLON

15:46:00

81

2760.00

XLON

15:46:00

352

2759.00

XLON

15:46:00

3

2758.00

XLON

15:46:00

77

2758.00

XLON

15:46:00

445

2764.00

XLON

15:47:00

368

2763.00

XLON

15:48:00

68

2763.00

XLON

15:48:00

196

2762.00

XLON

15:48:00

132

2762.00

XLON

15:48:00

24

2762.00

XLON

15:48:00

139

2763.00

XLON

15:49:00

37

2763.00

XLON

15:49:00

36

2763.00

XLON

15:49:00

148

2763.00

XLON

15:49:00

162

2763.00

XLON

15:49:00

429

2768.00

XLON

15:51:00

728

2768.00

XLON

15:51:00

671

2767.00

XLON

15:51:00

250

2767.00

XLON

15:51:00

19

2767.00

XLON

15:52:00

767

2768.00

XLON

15:52:00

329

2767.00

XLON

15:52:00

673

2766.00

XLON

15:53:00

121

2766.00

XLON

15:53:00

320

2767.00

XLON

15:53:00

36

2766.00

XLON

15:53:00

46

2766.00

XLON

15:53:00

71

2766.00

XLON

15:53:00

100

2766.00

XLON

15:53:00

110

2766.00

XLON

15:53:00

461

2766.00

XLON

15:54:00

436

2766.00

XLON

15:54:00

26

2766.00

XLON

15:55:00

445

2766.00

XLON

15:55:00

222

2765.00

XLON

15:55:00

143

2765.00

XLON

15:55:00

200

2766.00

XLON

15:56:00

38

2766.00

XLON

15:56:00

54

2766.00

XLON

15:56:00

40

2766.00

XLON

15:56:00

200

2766.00

XLON

15:56:00

67

2766.00

XLON

15:56:00

44

2766.00

XLON

15:56:00

222

2766.00

XLON

15:56:00

96

2766.00

XLON

15:56:00

312

2765.00

XLON

15:56:00

500

2765.00

XLON

15:57:00

41

2765.00

XLON

15:57:00

145

2763.00

XLON

15:58:00

376

2763.00

XLON

15:58:00

100

2763.00

XLON

15:58:00

220

2763.00

XLON

15:58:00

204

2761.00

XLON

15:59:00

12

2761.00

XLON

15:59:00

148

2761.00

XLON

15:59:00

364

2762.00

XLON

15:59:00

137

2761.00

XLON

15:59:00

73

2760.00

XLON

15:59:00

263

2760.00

XLON

15:59:00

 

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