Transaction in Own Shares

British American Tobacco PLC
02 August 2024
 

British American Tobacco p.l.c.

 

02 August 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:

01 August 2024

Number of ordinary shares of 25 pence each purchased:

88,150

 

Highest price paid per share (pence):

2816.00p

Lowest price paid per share (pence):     

2765.00p

Volume weighted average price paid per share (pence):              

2787.79p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,217,692,996 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,274,739 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 01 August 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

01/08/2024

63,150

 

2,786.45

 

LSE

British American Tobacco p.l.c.

GB0002875804

01/08/2024

 

 

25,000

 

2,791.20

 

CHIX

British American Tobacco p.l.c.

GB0002875804

01/08/2024

 

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

914

2768

XLON

08:52:15

945

2767

XLON

08:53:09

913

2766

XLON

08:53:17

289

2765

XLON

08:53:44

154

2767

XLON

09:00:34

150

2767

XLON

09:00:34

200

2766

XLON

09:00:34

351

2768

XLON

09:03:55

328

2770

XLON

09:04:00

320

2773

XLON

09:07:30

315

2772

XLON

09:08:41

314

2771

XLON

09:15:43

313

2771

XLON

09:16:51

315

2770

XLON

09:19:21

322

2769

XLON

09:21:52

305

2771

XLON

09:24:32

299

2770

XLON

09:24:32

309

2771

XLON

09:30:55

10

2770

XLON

09:32:23

292

2770

XLON

09:32:23

308

2769

XLON

09:32:30

313

2768

XLON

09:33:36

3

2769

XLON

09:36:08

307

2769

XLON

09:36:08

309

2769

XLON

09:38:45

312

2769

XLON

09:41:31

200

2769

XLON

09:44:00

107

2769

XLON

09:44:00

305

2771

XLON

09:47:24

143

2773

XLON

09:49:58

162

2773

XLON

09:49:58

300

2772

XLON

09:55:25

100

2771

XLON

09:55:28

205

2771

XLON

09:55:28

98

2769

XLON

09:57:05

31

2769

XLON

09:59:49

31

2769

XLON

09:59:49

348

2769

XLON

09:59:49

63

2774

XLON

10:02:13

44

2774

XLON

10:02:15

100

2774

XLON

10:02:16

151

2774

XLON

10:02:16

336

2779

XLON

10:05:54

325

2780

XLON

10:07:40

100

2781

XLON

10:10:28

165

2780

XLON

10:13:07

245

2780

XLON

10:13:07

353

2783

XLON

10:15:50

86

2780

XLON

10:18:36

100

2780

XLON

10:18:36

35

2779

XLON

10:21:34

100

2779

XLON

10:21:35

100

2779

XLON

10:21:37

427

2781

XLON

10:24:42

361

2782

XLON

10:27:23

350

2783

XLON

10:31:38

56

2781

XLON

10:32:41

418

2781

XLON

10:35:54

369

2781

XLON

10:38:24

366

2779

XLON

10:41:05

325

2783

XLON

10:44:08

315

2784

XLON

10:47:02

308

2785

XLON

10:49:56

42

2786

XLON

10:52:57

265

2786

XLON

10:52:57

306

2786

XLON

10:55:03

299

2786

XLON

10:58:56

309

2785

XLON

11:02:54

308

2786

XLON

11:04:10

301

2783

XLON

11:14:48

308

2783

XLON

11:15:48

305

2782

XLON

11:15:48

156

2786

XLON

11:17:36

158

2786

XLON

11:17:36

309

2785

XLON

11:19:29

134

2787

XLON

11:22:42

173

2787

XLON

11:22:42

299

2789

XLON

11:25:43

311

2793

XLON

11:29:44

309

2793

XLON

11:32:24

309

2792

XLON

11:33:15

310

2792

XLON

11:40:48

309

2791

XLON

11:42:37

306

2794

XLON

11:48:20

308

2795

XLON

11:49:27

299

2796

XLON

11:50:48

306

2795

XLON

11:55:28

301

2796

XLON

11:58:08

308

2793

XLON

11:59:53

39

2795

XLON

12:02:48

239

2795

XLON

12:02:48

22

2795

XLON

12:02:48

309

2795

XLON

12:05:13

302

2794

XLON

12:08:06

303

2793

XLON

12:11:06

298

2793

XLON

12:15:20

308

2794

XLON

12:17:42

1

2794

XLON

12:21:10

201

2794

XLON

12:21:10

50

2794

XLON

12:21:10

55

2794

XLON

12:21:10

304

2791

XLON

12:24:21

3

2792

XLON

12:27:58

300

2792

XLON

12:27:58

306

2795

XLON

12:31:32

100

2793

XLON

12:34:03

204

2793

XLON

12:34:03

302

2790

XLON

12:37:27

301

2791

XLON

12:43:05

8

2790

XLON

12:44:11

293

2790

XLON

12:44:11

307

2793

XLON

12:47:01

208

2793

XLON

12:51:12

317

2792

XLON

12:57:47

353

2794

XLON

12:58:02

324

2794

XLON

12:59:48

26

2791

XLON

13:02:19

100

2791

XLON

13:02:19

256

2794

XLON

13:07:13

141

2794

XLON

13:07:13

368

2791

XLON

13:09:49

3

2792

XLON

13:13:54

323

2792

XLON

13:13:54

144

2792

XLON

13:15:38

168

2792

XLON

13:15:38

311

2791

XLON

13:19:30

317

2790

XLON

13:21:18

305

2791

XLON

13:24:34

298

2792

XLON

13:29:06

202

2791

XLON

13:29:06

360

2790

XLON

13:33:04

339

2791

XLON

13:37:06

316

2791

XLON

13:38:47

313

2792

XLON

13:40:18

308

2789

XLON

13:42:07

305

2788

XLON

13:45:05

300

2788

XLON

13:46:54

230

2787

CHIX

13:47:16

150

2788

CHIX

13:48:23

138

2788

CHIX

13:48:23

150

2788

CHIX

13:48:23

250

2788

CHIX

13:48:23

102

2788

CHIX

13:48:23

138

2788

CHIX

13:48:45

180

2788

CHIX

13:48:45

180

2788

CHIX

13:48:45

299

2788

XLON

13:51:16

89

2788

CHIX

13:51:16

107

2788

CHIX

13:51:16

101

2788

CHIX

13:51:16

27

2788

CHIX

13:51:16

332

2789

CHIX

13:51:36

220

2791

XLON

13:55:32

288

2791

CHIX

13:55:32

288

2791

CHIX

13:55:32

335

2792

XLON

13:59:14

222

2791

CHIX

14:02:36

282

2791

CHIX

14:02:36

326

2790

XLON

14:03:01

314

2794

XLON

14:08:56

311

2796

XLON

14:10:41

509

2796

CHIX

14:10:41

309

2795

XLON

14:15:13

490

2795

CHIX

14:15:55

307

2799

XLON

14:21:17

306

2799

XLON

14:21:37

512

2800

CHIX

14:23:36

5

2802

XLON

14:25:03

304

2802

XLON

14:25:03

312

2801

XLON

14:25:56

244

2802

CHIX

14:26:51

279

2802

CHIX

14:26:51

304

2802

XLON

14:27:55

301

2803

XLON

14:29:53

308

2806

XLON

14:30:28

518

2807

CHIX

14:30:28

224

2805

XLON

14:31:06

86

2805

XLON

14:31:06

308

2807

XLON

14:31:57

120

2807

CHIX

14:31:57

318

2809

XLON

14:32:58

119

2809

CHIX

14:32:58

227

2809

CHIX

14:32:58

315

2808

XLON

14:33:12

299

2809

CHIX

14:33:22

339

2812

XLON

14:34:05

154

2812

CHIX

14:34:05

64

2814

XLON

14:34:56

284

2814

XLON

14:34:56

338

2814

CHIX

14:34:56

325

2815

XLON

14:36:04

308

2816

CHIX

14:36:04

535

2815

CHIX

14:37:28

322

2815

XLON

14:37:35

309

2811

XLON

14:38:29

306

2811

XLON

14:39:16

44

2811

CHIX

14:40:00

462

2811

CHIX

14:40:00

299

2810

XLON

14:40:37

306

2809

XLON

14:42:20

521

2809

CHIX

14:42:20

313

2807

XLON

14:43:58

2

2805

XLON

14:45:45

3

2805

XLON

14:45:45

3

2805

XLON

14:45:45

200

2805

XLON

14:45:50

107

2805

XLON

14:45:50

516

2805

CHIX

14:45:50

307

2801

XLON

14:46:17

36

2800

XLON

14:48:16

245

2799

CHIX

14:48:40

298

2798

XLON

14:49:42

117

2797

XLON

14:49:42

26

2798

CHIX

14:50:27

537

2798

CHIX

14:50:27

240

2797

XLON

14:51:00

11

2797

XLON

14:51:00

139

2797

XLON

14:51:00

345

2799

XLON

14:52:39

156

2794

CHIX

14:54:16

156

2794

CHIX

14:54:16

213

2794

CHIX

14:54:16

19

2793

XLON

14:54:49

310

2793

XLON

14:54:49

117

2791

XLON

14:55:34

199

2791

XLON

14:55:34

74

2787

XLON

14:57:41

246

2787

XLON

14:57:41

167

2787

CHIX

14:57:54

300

2787

CHIX

14:57:54

325

2791

XLON

14:59:52

134

2791

XLON

15:00:00

576

2787

CHIX

15:00:30

395

2786

XLON

15:02:00

64

2787

XLON

15:03:13

177

2787

XLON

15:03:13

115

2787

XLON

15:03:13

490

2790

CHIX

15:04:25

301

2784

XLON

15:07:09

522

2784

CHIX

15:07:09

299

2783

XLON

15:07:17

367

2781

XLON

15:09:03

131

2781

CHIX

15:10:57

136

2779

XLON

15:12:09

164

2779

XLON

15:12:09

343

2777

CHIX

15:12:42

155

2780

XLON

15:13:25

155

2780

XLON

15:13:25

301

2780

CHIX

15:14:12

26

2781

XLON

15:14:51

320

2781

XLON

15:14:51

552

2780

CHIX

15:16:35

272

2781

XLON

15:17:51

123

2781

XLON

15:17:51

506

2782

CHIX

15:19:39

37

2783

XLON

15:21:07

168

2783

XLON

15:21:13

168

2783

XLON

15:21:13

70

2783

XLON

15:21:13

407

2785

XLON

15:23:03

515

2786

CHIX

15:23:18

454

2784

XLON

15:25:43

266

2783

XLON

15:26:59

218

2783

XLON

15:26:59

263

2783

CHIX

15:27:12

263

2783

CHIX

15:27:12

451

2782

XLON

15:30:12

26

2782

CHIX

15:30:47

496

2782

CHIX

15:31:00

18

2780

XLON

15:32:36

158

2780

XLON

15:32:37

158

2780

XLON

15:32:37

464

2778

CHIX

15:34:24

121

2775

XLON

15:36:14

185

2775

XLON

15:36:14

307

2780

CHIX

15:38:36

376

2780

XLON

15:38:42

33

2780

XLON

15:40:22

353

2780

XLON

15:40:33

200

2780

CHIX

15:40:33

316

2779

CHIX

15:42:04

478

2780

XLON

15:42:17

584

2781

CHIX

15:44:27

39

2782

XLON

15:45:50

200

2782

XLON

15:45:50

100

2782

XLON

15:45:50

140

2782

XLON

15:45:50

105

2785

XLON

15:48:01

402

2785

XLON

15:48:01

104

2785

CHIX

15:48:01

176

2786

CHIX

15:49:11

150

2786

CHIX

15:49:11

301

2785

CHIX

15:50:27

464

2782

XLON

15:52:00

296

2782

CHIX

15:52:08

479

2783

XLON

15:53:18

82

2784

CHIX

15:54:30

100

2784

CHIX

15:54:30

243

2781

CHIX

15:55:33

63

2781

CHIX

15:55:33

480

2784

XLON

15:56:46

307

2786

CHIX

15:57:58

482

2784

XLON

15:58:39

482

2783

XLON

16:01:55

565

2783

CHIX

16:01:55

463

2784

XLON

16:04:25

298

2783

CHIX

16:05:19

229

2783

XLON

16:05:41

309

2785

CHIX

16:07:44

264

2785

CHIX

16:07:44

2

2783

XLON

16:08:55

367

2783

XLON

16:08:55

360

2783

XLON

16:10:04

451

2783

XLON

16:10:17

541

2784

CHIX

16:11:09

442

2787

XLON

16:12:10

460

2790

XLON

16:14:28

421

2793

CHIX

16:15:20

472

2793

XLON

16:16:05

446

2792

CHIX

16:16:57

486

2790

XLON

16:19:08

547

2789

XLON

16:20:43

555

2789

CHIX

16:20:43

370

2787

XLON

16:21:59

78

2787

XLON

16:21:59

311

2786

CHIX

16:22:17

461

2792

XLON

16:23:34

578

2790

CHIX

16:25:15

452

2791

XLON

16:25:40

420

2791

XLON

16:26:34

372

2791

XLON

16:28:21

305

2790

CHIX

16:28:41

300

2789

CHIX

16:29:07

167

2789

CHIX

16:29:30

14

2789

CHIX

16:29:30

 

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