Transaction in Own Shares

British American Tobacco PLC
07 August 2024
 

British American Tobacco p.l.c.

 

7 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:

6 August 2024

Number of ordinary shares of 25 pence each purchased:

89,744

Highest price paid per share (pence):

2729.00p

Lowest price paid per share (pence):     

2692.00p

Volume weighted average price paid per share (pence):              

2710.66p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,217,435,872 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 6 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

06/08/2024

89,744

2710.66p

LSE

British American Tobacco p.l.c.

GB0002875804

06/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

06/08/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

884

2729

XLON

08:52:59

884

2728

XLON

08:53:23

925

2727

XLON

08:53:25

20

2727

XLON

08:53:25

399

2727

XLON

08:56:28

250

2727

XLON

08:58:47

81

2727

XLON

08:58:47

248

2725

XLON

09:00:59

60

2725

XLON

09:00:59

300

2724

XLON

09:03:30

302

2725

XLON

09:05:33

305

2724

XLON

09:05:33

284

2722

XLON

09:10:55

289

2719

XLON

09:12:49

285

2718

XLON

09:12:49

284

2720

XLON

09:18:33

297

2717

XLON

09:19:14

288

2723

XLON

09:22:05

288

2722

XLON

09:22:05

149

2724

XLON

09:27:30

123

2724

XLON

09:31:30

243

2724

XLON

09:31:30

301

2724

XLON

09:32:03

335

2721

XLON

09:35:30

309

2718

XLON

09:39:41

229

2718

XLON

09:39:41

59

2718

XLON

09:39:41

300

2719

XLON

09:41:26

294

2717

XLON

09:44:57

290

2715

XLON

09:45:36

289

2716

XLON

09:50:14

289

2717

XLON

09:51:07

284

2716

XLON

09:53:07

294

2715

XLON

09:56:24

283

2714

XLON

09:57:34

290

2714

XLON

09:59:59

292

2715

XLON

10:02:19

291

2714

XLON

10:02:19

296

2710

XLON

10:07:18

291

2711

XLON

10:10:16

289

2707

XLON

10:12:09

287

2705

XLON

10:14:11

291

2706

XLON

10:17:13

288

2706

XLON

10:20:27

292

2704

XLON

10:23:30

284

2707

XLON

10:25:52

290

2706

XLON

10:25:52

297

2705

XLON

10:30:38

284

2705

XLON

10:34:22

292

2707

XLON

10:35:29

292

2706

XLON

10:37:33

28

2706

XLON

10:40:24

255

2706

XLON

10:40:24

292

2705

XLON

10:45:30

17

2706

XLON

10:47:43

39

2706

XLON

10:47:43

397

2704

XLON

10:48:50

37

2708

XLON

10:52:22

313

2708

XLON

10:52:57

324

2709

XLON

10:55:08

3

2710

XLON

10:57:34

305

2710

XLON

10:58:00

295

2710

XLON

11:00:35

286

2710

XLON

11:02:26

295

2707

XLON

11:04:18

22

2711

XLON

11:11:54

394

2713

XLON

11:14:21

24

2713

XLON

11:15:47

292

2714

XLON

11:15:57

43

2714

XLON

11:17:12

314

2714

XLON

11:17:12

319

2715

XLON

11:20:04

307

2713

XLON

11:21:22

303

2714

XLON

11:24:53

298

2715

XLON

11:27:16

290

2716

XLON

11:32:07

294

2720

XLON

11:33:12

289

2716

XLON

11:37:55

289

2717

XLON

11:39:58

284

2716

XLON

11:39:58

291

2715

XLON

11:47:11

380

2718

XLON

11:56:21

371

2717

XLON

11:57:44

367

2716

XLON

11:57:45

313

2714

XLON

11:58:55

295

2712

XLON

12:02:19

294

2711

XLON

12:05:35

291

2709

XLON

12:08:16

283

2708

XLON

12:10:41

292

2708

XLON

12:15:06

75

2707

XLON

12:15:35

215

2707

XLON

12:15:35

298

2707

XLON

12:19:34

33

2706

XLON

12:22:59

420

2709

XLON

12:24:23

103

2708

XLON

12:28:30

245

2708

XLON

12:28:30

325

2706

XLON

12:30:30

306

2705

XLON

12:34:32

299

2703

XLON

12:37:49

293

2702

XLON

12:40:24

283

2700

XLON

12:43:34

285

2701

XLON

12:48:18

291

2701

XLON

12:50:51

294

2702

XLON

12:54:13

290

2702

XLON

12:58:00

289

2701

XLON

12:58:45

285

2701

XLON

13:01:49

286

2701

XLON

13:04:14

283

2699

XLON

13:07:05

292

2701

XLON

13:10:54

289

2700

XLON

13:13:20

286

2697

XLON

13:16:45

295

2698

XLON

13:19:34

285

2696

XLON

13:24:09

290

2696

XLON

13:26:31

293

2696

XLON

13:27:38

292

2695

XLON

13:29:49

290

2692

XLON

13:34:40

293

2692

XLON

13:36:07

286

2692

XLON

13:37:53

285

2694

XLON

13:38:54

289

2696

XLON

13:41:06

294

2700

XLON

13:43:34

296

2698

XLON

13:45:49

294

2696

XLON

13:49:54

295

2695

XLON

13:50:19

237

2692

XLON

13:52:17

68

2692

XLON

13:52:17

300

2696

XLON

13:56:23

301

2695

XLON

13:56:32

294

2696

XLON

13:59:33

283

2696

XLON

14:01:06

294

2696

XLON

14:02:39

290

2698

XLON

14:05:38

288

2701

XLON

14:08:26

214

2700

XLON

14:09:05

72

2700

XLON

14:09:05

295

2697

XLON

14:11:59

13

2697

XLON

14:13:13

2

2697

XLON

14:13:13

273

2697

XLON

14:13:37

288

2697

XLON

14:15:17

294

2695

XLON

14:16:35

291

2694

XLON

14:17:42

284

2695

XLON

14:19:50

286

2694

XLON

14:21:05

300

2694

XLON

14:23:59

298

2696

XLON

14:25:00

301

2695

XLON

14:25:09

297

2698

XLON

14:26:04

306

2702

XLON

14:28:08

299

2701

XLON

14:28:17

305

2701

XLON

14:29:57

307

2709

XLON

14:30:08

303

2715

XLON

14:30:36

293

2711

XLON

14:30:56

325

2708

XLON

14:31:22

320

2707

XLON

14:31:22

283

2712

XLON

14:32:12

305

2713

XLON

14:32:22

304

2714

XLON

14:32:57

293

2715

XLON

14:33:13

174

2717

XLON

14:33:30

118

2717

XLON

14:33:30

296

2717

XLON

14:34:09

328

2719

XLON

14:34:31

320

2717

XLON

14:34:50

342

2721

XLON

14:35:58

336

2720

XLON

14:36:00

98

2718

XLON

14:37:02

245

2718

XLON

14:37:02

52

2718

XLON

14:37:14

267

2718

XLON

14:37:15

308

2717

XLON

14:38:07

296

2714

XLON

14:38:39

301

2713

XLON

14:39:02

315

2713

XLON

14:40:20

324

2712

XLON

14:40:20

45

2712

XLON

14:41:20

205

2712

XLON

14:41:20

50

2712

XLON

14:41:20

325

2718

XLON

14:41:57

322

2716

XLON

14:42:47

309

2714

XLON

14:43:32

308

2714

XLON

14:44:38

111

2712

XLON

14:45:05

287

2708

XLON

14:45:56

2

2707

XLON

14:45:56

283

2707

XLON

14:45:56

116

2708

XLON

14:47:09

167

2708

XLON

14:47:09

254

2707

XLON

14:47:29

61

2707

XLON

14:47:29

299

2707

XLON

14:48:22

302

2708

XLON

14:49:42

17

2706

XLON

14:50:04

16

2706

XLON

14:50:04

263

2706

XLON

14:50:04

296

2706

XLON

14:51:25

36

2706

XLON

14:52:38

100

2706

XLON

14:52:38

407

2707

XLON

14:54:19

150

2706

XLON

14:54:54

298

2705

XLON

14:54:54

356

2709

XLON

14:56:44

310

2708

XLON

14:56:44

424

2708

XLON

14:58:29

53

2709

XLON

14:59:07

15

2709

XLON

14:59:07

14

2709

XLON

14:59:07

58

2709

XLON

14:59:07

251

2709

XLON

14:59:07

25

2708

XLON

14:59:22

26

2708

XLON

14:59:22

122

2708

XLON

14:59:22

100

2708

XLON

14:59:22

413

2706

XLON

15:00:00

319

2706

XLON

15:01:20

56

2706

XLON

15:01:41

257

2706

XLON

15:01:41

318

2704

XLON

15:02:46

285

2704

XLON

15:04:04

341

2702

XLON

15:05:05

324

2704

XLON

15:06:02

303

2704

XLON

15:07:10

304

2703

XLON

15:07:55

329

2703

XLON

15:08:41

5

2702

XLON

15:10:41

5

2702

XLON

15:10:43

321

2702

XLON

15:10:43

16

2709

XLON

15:12:32

359

2709

XLON

15:12:32

133

2710

XLON

15:13:10

266

2710

XLON

15:13:10

377

2710

XLON

15:14:35

5

2710

XLON

15:14:50

3

2710

XLON

15:14:50

341

2710

XLON

15:14:51

357

2711

XLON

15:15:03

312

2708

XLON

15:15:55

311

2709

XLON

15:16:48

317

2709

XLON

15:18:09

308

2708

XLON

15:19:21

300

2709

XLON

15:20:02

307

2708

XLON

15:21:28

77

2706

XLON

15:21:49

237

2706

XLON

15:21:49

317

2705

XLON

15:23:14

208

2704

XLON

15:23:59

108

2704

XLON

15:23:59

127

2705

XLON

15:25:00

197

2705

XLON

15:25:00

302

2708

XLON

15:25:42

303

2707

XLON

15:26:49

314

2706

XLON

15:27:46

403

2705

XLON

15:29:34

132

2704

XLON

15:30:43

163

2704

XLON

15:31:09

299

2703

XLON

15:31:34

295

2702

XLON

15:31:39

480

2702

XLON

15:33:48

300

2701

XLON

15:35:03

190

2701

XLON

15:35:03

477

2704

XLON

15:38:12

200

2704

XLON

15:38:49

307

2704

XLON

15:38:49

33

2701

XLON

15:39:50

50

2701

XLON

15:39:50

26

2701

XLON

15:39:50

100

2701

XLON

15:39:50

16

2701

XLON

15:39:50

112

2701

XLON

15:39:50

100

2701

XLON

15:39:50

56

2701

XLON

15:39:50

482

2701

XLON

15:40:34

120

2700

XLON

15:42:30

367

2705

XLON

15:43:35

496

2704

XLON

15:45:06

519

2705

XLON

15:45:51

200

2706

XLON

15:47:16

300

2706

XLON

15:48:12

101

2706

XLON

15:49:01

22

2706

XLON

15:50:23

83

2706

XLON

15:50:23

100

2706

XLON

15:50:23

81

2706

XLON

15:50:23

415

2705

XLON

15:50:36

371

2708

XLON

15:52:11

300

2706

XLON

15:53:34

61

2706

XLON

15:53:34

508

2706

XLON

15:54:00

283

2710

XLON

15:55:11

377

2711

XLON

15:57:10

256

2713

XLON

16:00:13

167

2713

XLON

16:00:13

426

2713

XLON

16:00:47

307

2715

XLON

16:01:01

300

2714

XLON

16:01:13

392

2717

XLON

16:02:18

309

2718

XLON

16:03:14

318

2719

XLON

16:03:48

169

2720

XLON

16:03:56

155

2720

XLON

16:03:56

353

2719

XLON

16:04:35

157

2719

XLON

16:04:35

495

2722

XLON

16:05:31

492

2722

XLON

16:06:39

526

2722

XLON

16:08:27

472

2720

XLON

16:09:31

514

2720

XLON

16:11:16

492

2720

XLON

16:11:47

495

2723

XLON

16:12:43

37

2724

XLON

16:13:51

68

2724

XLON

16:13:51

351

2724

XLON

16:14:45

359

2724

XLON

16:15:07

270

2723

XLON

16:16:14

258

2723

XLON

16:16:16

483

2724

XLON

16:17:05

469

2724

XLON

16:18:06

490

2723

XLON

16:19:22

302

2724

XLON

16:20:40

295

2723

XLON

16:20:51

381

2723

XLON

16:21:19

362

2723

XLON

16:21:25

321

2722

XLON

16:23:23

526

2721

XLON

16:23:23

289

2720

XLON

16:24:47

3

2720

XLON

16:25:00

317

2720

XLON

16:25:00

331

2719

XLON

16:25:10

5

2720

XLON

16:25:42

80

2720

XLON

16:25:42

10

2720

XLON

16:25:42

188

2720

XLON

16:25:42

298

2721

XLON

16:26:23

295

2720

XLON

16:26:32

443

2721

XLON

16:26:53

367

2721

XLON

16:28:00

137

2721

XLON

16:28:00

489

2717

XLON

16:28:52

532

2717

XLON

16:29:23

20

2717

XLON

16:29:23

 

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