Transaction in Own Shares

British American Tobacco PLC
13 August 2024
 

British American Tobacco p.l.c.

 

13 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:

12 August 2024

Number of ordinary shares of 25 pence each purchased:

86,700

Highest price paid per share (pence):

2808.00p

Lowest price paid per share (pence):

2794.00p

Volume weighted average price paid per share (pence):  

2800.21p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,217,091,844 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 12 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

12/08/2024

86,700

2800.21p

LSE

British American Tobacco p.l.c.

GB0002875804

12/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

12/08/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

835

2798

XLON

08:41:53

655

2798

XLON

08:42:56

331

2798

XLON

08:47:55

277

2801

XLON

08:51:12

266

2800

XLON

08:51:12

869

2806

XLON

08:58:34

162

2805

XLON

08:58:53

138

2808

XLON

09:02:00

508

2808

XLON

09:02:00

44

2807

XLON

09:03:15

653

2807

XLON

09:03:15

28

2806

XLON

09:04:16

118

2807

XLON

09:06:35

504

2808

XLON

09:07:33

159

2807

XLON

09:07:33

166

2806

XLON

09:08:11

129

2806

XLON

09:08:15

288

2806

XLON

09:08:15

286

2808

XLON

09:11:57

137

2807

XLON

09:13:25

218

2807

XLON

09:13:25

365

2806

XLON

09:18:10

311

2805

XLON

09:18:10

285

2804

XLON

09:18:10

122

2803

XLON

09:24:04

200

2803

XLON

09:24:47

26

2803

XLON

09:26:18

594

2803

XLON

09:32:31

268

2802

XLON

09:32:31

24

2801

XLON

09:32:31

28

2801

XLON

09:32:31

23

2801

XLON

09:32:31

26

2801

XLON

09:32:31

13

2802

XLON

09:34:49

400

2802

XLON

09:34:57

101

2801

XLON

09:34:57

69

2801

XLON

09:35:41

575

2800

XLON

09:36:35

269

2801

XLON

09:37:54

298

2799

XLON

09:41:02

282

2800

XLON

09:43:36

694

2801

XLON

09:53:45

356

2800

XLON

09:53:47

332

2800

XLON

09:54:59

282

2799

XLON

09:55:00

290

2798

XLON

09:58:42

382

2799

XLON

10:06:49

617

2801

XLON

10:11:36

857

2801

XLON

10:21:20

720

2800

XLON

10:22:22

771

2799

XLON

10:22:22

70

2798

XLON

10:32:04

523

2798

XLON

10:33:44

827

2800

XLON

10:42:57

882

2799

XLON

10:44:26

778

2801

XLON

10:54:35

40

2800

XLON

10:55:29

748

2800

XLON

10:56:00

969

2802

XLON

11:13:57

318

2802

XLON

11:15:52

442

2801

XLON

11:16:33

374

2801

XLON

11:16:41

287

2801

XLON

11:26:51

751

2801

XLON

11:28:31

400

2800

XLON

11:47:11

431

2800

XLON

11:47:11

86

2799

XLON

11:51:46

163

2799

XLON

11:51:46

242

2799

XLON

11:53:22

1025

2804

XLON

12:06:09

27

2803

XLON

12:06:10

100

2803

XLON

12:06:18

934

2803

XLON

12:06:18

258

2802

XLON

12:26:42

738

2802

XLON

12:26:42

866

2801

XLON

12:26:42

153

2801

XLON

12:26:42

1050

2801

XLON

12:37:59

25

2800

XLON

12:39:18

22

2800

XLON

12:39:18

1053

2801

XLON

12:45:41

842

2801

XLON

12:51:23

63

2801

XLON

12:51:23

582

2801

XLON

12:51:44

162

2801

XLON

12:51:44

205

2800

XLON

12:51:44

101

2800

XLON

12:51:44

188

2800

XLON

12:53:03

683

2799

XLON

12:55:29

327

2799

XLON

12:55:29

304

2798

XLON

12:59:11

285

2799

XLON

13:11:19

441

2799

XLON

13:11:19

376

2800

XLON

13:17:34

162

2799

XLON

13:18:08

25

2801

XLON

13:29:57

816

2801

XLON

13:29:57

677

2800

XLON

13:35:36

190

2800

XLON

13:35:36

639

2800

XLON

13:37:26

162

2799

XLON

13:37:59

241

2799

XLON

13:37:59

769

2800

XLON

13:44:42

142

2800

XLON

13:48:31

527

2800

XLON

13:48:31

475

2802

XLON

13:55:36

728

2803

XLON

13:56:20

418

2802

XLON

13:59:03

712

2801

XLON

14:00:07

457

2801

XLON

14:01:51

212

2801

XLON

14:02:59

129

2801

XLON

14:02:59

521

2800

XLON

14:06:06

277

2799

XLON

14:06:08

270

2800

XLON

14:07:09

244

2800

XLON

14:10:23

34

2800

XLON

14:11:06

368

2800

XLON

14:13:17

184

2800

XLON

14:15:16

160

2800

XLON

14:15:16

276

2799

XLON

14:15:28

143

2800

XLON

14:23:31

90

2801

XLON

14:26:51

703

2801

XLON

14:27:25

1064

2802

XLON

14:30:01

574

2803

XLON

14:30:07

728

2802

XLON

14:30:08

325

2802

XLON

14:30:12

325

2803

XLON

14:30:29

323

2804

XLON

14:30:32

297

2802

XLON

14:30:57

304

2801

XLON

14:31:04

294

2803

XLON

14:31:17

289

2803

XLON

14:31:39

280

2803

XLON

14:31:57

278

2802

XLON

14:32:30

316

2802

XLON

14:33:02

100

2801

XLON

14:33:06

210

2801

XLON

14:33:06

289

2799

XLON

14:33:09

104

2798

XLON

14:33:30

200

2798

XLON

14:33:47

100

2798

XLON

14:33:47

272

2799

XLON

14:34:25

202

2798

XLON

14:34:25

67

2798

XLON

14:34:25

100

2798

XLON

14:34:51

196

2798

XLON

14:34:51

75

2797

XLON

14:34:55

200

2797

XLON

14:34:55

365

2799

XLON

14:35:29

282

2798

XLON

14:36:28

322

2799

XLON

14:37:00

69

2798

XLON

14:37:00

241

2798

XLON

14:37:00

196

2797

XLON

14:37:38

28

2796

XLON

14:38:23

293

2796

XLON

14:38:25

182

2796

XLON

14:39:30

93

2796

XLON

14:39:30

320

2795

XLON

14:40:00

371

2796

XLON

14:41:18

399

2795

XLON

14:41:18

69

2794

XLON

14:41:18

219

2794

XLON

14:41:53

334

2797

XLON

14:42:52

353

2796

XLON

14:43:12

308

2795

XLON

14:43:34

324

2796

XLON

14:43:57

311

2797

XLON

14:44:59

100

2797

XLON

14:45:11

195

2797

XLON

14:45:11

303

2799

XLON

14:46:37

305

2799

XLON

14:46:48

111

2797

XLON

14:47:33

179

2797

XLON

14:47:33

295

2796

XLON

14:47:33

101

2798

XLON

14:48:32

126

2799

XLON

14:49:08

13

2799

XLON

14:49:08

236

2799

XLON

14:49:08

323

2799

XLON

14:50:58

320

2799

XLON

14:51:03

150

2797

XLON

14:51:28

149

2797

XLON

14:51:28

234

2796

XLON

14:52:56

56

2796

XLON

14:53:13

290

2795

XLON

14:53:56

280

2794

XLON

14:54:31

267

2795

XLON

14:54:31

281

2796

XLON

14:55:05

366

2796

XLON

14:57:31

302

2797

XLON

14:57:57

370

2798

XLON

14:58:40

358

2798

XLON

14:58:41

287

2796

XLON

15:00:04

150

2798

XLON

15:00:52

140

2798

XLON

15:00:52

284

2797

XLON

15:01:58

328

2797

XLON

15:03:04

401

2797

XLON

15:04:16

364

2797

XLON

15:04:38

272

2797

XLON

15:04:48

95

2797

XLON

15:04:48

489

2798

XLON

15:05:28

474

2798

XLON

15:07:06

476

2796

XLON

15:08:45

470

2795

XLON

15:09:20

469

2796

XLON

15:10:47

480

2796

XLON

15:12:03

468

2795

XLON

15:13:34

468

2794

XLON

15:15:17

483

2795

XLON

15:16:02

456

2795

XLON

15:18:35

458

2795

XLON

15:19:24

469

2795

XLON

15:20:09

454

2797

XLON

15:21:44

310

2798

XLON

15:25:01

303

2798

XLON

15:25:53

104

2798

XLON

15:26:35

277

2798

XLON

15:26:35

296

2797

XLON

15:26:55

280

2796

XLON

15:29:12

298

2799

XLON

15:29:27

86

2799

XLON

15:29:27

281

2800

XLON

15:30:52

3

2801

XLON

15:31:04

339

2801

XLON

15:31:04

277

2801

XLON

15:31:23

279

2801

XLON

15:31:57

330

2801

XLON

15:33:44

311

2801

XLON

15:34:22

189

2801

XLON

15:35:01

78

2801

XLON

15:35:01

357

2800

XLON

15:35:31

6

2799

XLON

15:35:33

316

2798

XLON

15:37:04

100

2799

XLON

15:37:06

235

2799

XLON

15:37:06

300

2799

XLON

15:39:44

318

2799

XLON

15:40:33

379

2800

XLON

15:40:56

660

2801

XLON

15:44:10

284

2801

XLON

15:44:11

287

2801

XLON

15:44:48

283

2801

XLON

15:45:00

259

2800

XLON

15:45:50

23

2800

XLON

15:45:50

457

2800

XLON

15:45:51

484

2803

XLON

15:47:28

442

2802

XLON

15:48:23

519

2803

XLON

15:49:34

410

2802

XLON

15:51:15

68

2802

XLON

15:51:15

508

2803

XLON

15:53:23

498

2803

XLON

15:56:13

401

2803

XLON

15:56:13

282

2805

XLON

15:57:35

569

2806

XLON

15:58:47

21

2807

XLON

15:58:47

184

2807

XLON

15:58:47

194

2807

XLON

15:58:47

38

2807

XLON

15:58:47

332

2806

XLON

15:59:29

8

2806

XLON

15:59:29

325

2805

XLON

15:59:49

133

2805

XLON

15:59:49

 

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