Transaction in Own Shares

British American Tobacco PLC
14 August 2024
 

British American Tobacco p.l.c.

 

14 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:

13 August 2024

Number of ordinary shares of 25 pence each purchased:

89,200

Highest price paid per share (pence):

2,804.00p

Lowest price paid per share (pence):     

2,791.00p

Volume weighted average price paid per share (pence):              

2,798.45p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,217,005,530 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 13 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

13/08/2024

89,200

2,798.45p

LSE

British American Tobacco p.l.c.

GB0002875804

13/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

13/08/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

830

2802

XLON

08:31:44

946

2801

XLON

08:31:54

591

2800

XLON

08:32:14

354

2800

XLON

08:38:25

293

2799

XLON

08:38:25

577

2802

XLON

08:46:38

272

2801

XLON

08:47:06

388

2801

XLON

08:47:06

429

2800

XLON

08:48:45

43

2800

XLON

08:48:45

203

2801

XLON

08:50:33

164

2801

XLON

08:50:33

313

2801

XLON

08:54:25

10

2801

XLON

08:55:50

87

2801

XLON

08:55:50

181

2801

XLON

08:55:50

314

2800

XLON

08:56:25

279

2800

XLON

09:00:00

145

2800

XLON

09:00:06

395

2803

XLON

09:05:48

434

2802

XLON

09:06:05

267

2803

XLON

09:08:35

211

2803

XLON

09:08:48

388

2803

XLON

09:10:34

479

2804

XLON

09:17:14

491

2803

XLON

09:17:41

395

2802

XLON

09:21:35

317

2801

XLON

09:24:19

292

2802

XLON

09:27:22

122

2802

XLON

09:27:22

97

2803

XLON

09:30:55

174

2803

XLON

09:31:17

47

2803

XLON

09:31:33

24

2803

XLON

09:31:33

108

2804

XLON

09:35:14

55

2804

XLON

09:35:19

200

2804

XLON

09:35:28

121

2804

XLON

09:37:02

26

2804

XLON

09:44:38

25

2804

XLON

09:44:38

249

2804

XLON

09:44:38

158

2804

XLON

09:44:38

130

2804

XLON

09:44:38

103

2803

XLON

09:44:38

271

2803

XLON

09:44:38

80

2803

XLON

09:44:38

25

2803

XLON

09:44:38

472

2804

XLON

09:45:38

439

2803

XLON

09:49:02

39

2802

XLON

09:49:02

165

2802

XLON

09:49:02

143

2802

XLON

09:49:02

145

2803

XLON

09:53:30

43

2803

XLON

09:53:30

252

2803

XLON

10:00:00

631

2803

XLON

10:00:37

804

2803

XLON

10:07:14

446

2803

XLON

10:08:00

378

2803

XLON

10:08:14

150

2802

XLON

10:08:14

137

2802

XLON

10:08:42

24

2801

XLON

10:15:43

370

2801

XLON

10:15:43

717

2801

XLON

10:23:05

407

2800

XLON

10:25:31

7

2799

XLON

10:25:31

221

2799

XLON

10:25:34

70

2799

XLON

10:25:36

61

2800

XLON

10:26:07

150

2800

XLON

10:26:07

58

2800

XLON

10:26:07

41

2800

XLON

10:26:07

307

2799

XLON

10:26:07

280

2801

XLON

10:29:41

269

2802

XLON

10:31:58

281

2801

XLON

10:32:50

286

2802

XLON

10:33:53

266

2801

XLON

10:39:33

240

2800

XLON

10:41:48

43

2800

XLON

10:41:48

269

2801

XLON

10:42:24

14

2801

XLON

10:42:24

34

2800

XLON

10:45:51

249

2800

XLON

10:45:51

385

2800

XLON

10:51:23

314

2800

XLON

10:52:10

328

2800

XLON

10:55:05

287

2800

XLON

10:57:27

285

2799

XLON

11:00:36

295

2798

XLON

11:00:39

270

2797

XLON

11:02:54

268

2796

XLON

11:08:34

273

2795

XLON

11:10:49

274

2794

XLON

11:13:26

274

2793

XLON

11:15:23

351

2793

XLON

11:17:14

81

2793

XLON

11:18:34

105

2793

XLON

11:18:34

114

2793

XLON

11:18:34

51

2793

XLON

11:18:34

344

2793

XLON

11:19:32

298

2792

XLON

11:23:15

293

2791

XLON

11:24:00

285

2794

XLON

11:26:55

277

2794

XLON

11:29:06

267

2794

XLON

11:35:02

439

2793

XLON

11:41:10

99

2794

XLON

11:43:44

217

2794

XLON

11:43:44

51

2794

XLON

11:43:44

455

2796

XLON

11:49:48

453

2795

XLON

11:54:34

184

2794

XLON

11:59:59

260

2794

XLON

12:00:03

99

2795

XLON

12:02:20

92

2795

XLON

12:02:20

323

2795

XLON

12:03:00

136

2795

XLON

12:05:01

300

2795

XLON

12:05:03

37

2795

XLON

12:05:03

290

2795

XLON

12:10:35

108

2796

XLON

12:12:35

107

2796

XLON

12:12:35

279

2796

XLON

12:12:35

154

2795

XLON

12:12:35

162

2797

XLON

12:15:55

218

2797

XLON

12:16:57

213

2797

XLON

12:20:24

228

2797

XLON

12:20:24

342

2797

XLON

12:22:31

6

2796

XLON

12:22:31

100

2796

XLON

12:22:31

196

2796

XLON

12:23:11

371

2797

XLON

12:27:33

37

2796

XLON

12:28:53

42

2796

XLON

12:28:57

455

2795

XLON

12:29:34

24

2795

XLON

12:33:41

43

2795

XLON

12:33:46

30

2795

XLON

12:33:46

279

2795

XLON

12:33:55

94

2794

XLON

12:37:00

74

2794

XLON

12:37:00

57

2794

XLON

12:37:00

97

2794

XLON

12:37:00

26

2794

XLON

12:37:00

70

2793

XLON

12:39:31

37

2793

XLON

12:39:31

172

2793

XLON

12:39:32

125

2794

XLON

12:40:02

354

2792

XLON

12:44:29

88

2793

XLON

12:45:40

88

2793

XLON

12:45:40

128

2793

XLON

12:45:40

43

2792

XLON

12:48:42

108

2792

XLON

12:48:42

142

2792

XLON

12:48:42

56

2793

XLON

12:51:01

215

2793

XLON

12:51:01

8

2793

XLON

12:51:01

172

2794

XLON

12:56:23

292

2796

XLON

12:58:00

327

2796

XLON

12:58:29

291

2796

XLON

12:59:26

60

2796

XLON

13:01:49

220

2796

XLON

13:01:49

279

2797

XLON

13:06:15

271

2797

XLON

13:06:55

275

2796

XLON

13:09:32

271

2797

XLON

13:14:18

276

2796

XLON

13:14:56

149

2796

XLON

13:18:34

119

2796

XLON

13:24:03

84

2795

XLON

13:26:02

16

2795

XLON

13:26:02

22

2795

XLON

13:26:02

62

2795

XLON

13:26:02

32

2795

XLON

13:26:02

45

2795

XLON

13:26:02

9

2795

XLON

13:26:02

299

2797

XLON

13:30:45

43

2798

XLON

13:32:21

485

2798

XLON

13:32:21

357

2799

XLON

13:32:21

190

2800

XLON

13:33:02

191

2800

XLON

13:33:02

131

2800

XLON

13:34:02

385

2798

XLON

13:37:39

234

2797

XLON

13:38:51

66

2797

XLON

13:38:51

318

2795

XLON

13:42:05

3

2794

XLON

13:43:07

286

2794

XLON

13:43:07

294

2793

XLON

13:47:10

54

2793

XLON

13:49:19

269

2793

XLON

13:49:19

74

2793

XLON

13:49:26

98

2794

XLON

13:53:08

485

2795

XLON

13:53:56

77

2796

XLON

13:57:16

164

2796

XLON

13:57:16

97

2796

XLON

13:57:16

195

2796

XLON

13:57:16

342

2796

XLON

14:01:14

99

2796

XLON

14:03:15

295

2796

XLON

14:03:52

59

2795

XLON

14:03:52

50

2795

XLON

14:03:52

100

2795

XLON

14:03:59

91

2796

XLON

14:04:02

144

2796

XLON

14:04:02

99

2796

XLON

14:04:02

24

2796

XLON

14:04:02

352

2798

XLON

14:06:58

93

2797

XLON

14:08:10

75

2797

XLON

14:08:11

195

2797

XLON

14:09:01

93

2796

XLON

14:09:38

207

2796

XLON

14:09:38

28

2796

XLON

14:10:14

278

2797

XLON

14:11:05

277

2796

XLON

14:13:04

285

2797

XLON

14:13:15

313

2800

XLON

14:18:51

157

2800

XLON

14:18:51

443

2799

XLON

14:20:25

189

2798

XLON

14:20:28

203

2798

XLON

14:20:28

101

2798

XLON

14:26:26

225

2798

XLON

14:26:26

368

2797

XLON

14:26:26

153

2796

XLON

14:27:52

436

2796

XLON

14:27:52

744

2799

XLON

14:31:54

290

2799

XLON

14:31:54

1053

2803

XLON

14:33:41

1008

2802

XLON

14:34:04

1027

2801

XLON

14:34:10

315

2801

XLON

14:34:10

240

2803

XLON

14:35:10

439

2803

XLON

14:35:10

200

2802

XLON

14:37:05

214

2802

XLON

14:37:05

912

2802

XLON

14:38:18

645

2802

XLON

14:38:29

453

2801

XLON

14:38:39

595

2803

XLON

14:40:29

264

2802

XLON

14:42:37

54

2802

XLON

14:43:05

343

2801

XLON

14:43:10

504

2800

XLON

14:43:21

373

2800

XLON

14:43:35

436

2801

XLON

14:43:42

49

2801

XLON

14:43:42

13

2800

XLON

14:44:07

189

2801

XLON

14:44:11

209

2801

XLON

14:44:11

348

2800

XLON

14:44:26

376

2801

XLON

14:45:01

337

2801

XLON

14:45:29

140

2800

XLON

14:46:36

155

2800

XLON

14:46:36

70

2800

XLON

14:47:16

150

2800

XLON

14:47:16

85

2800

XLON

14:47:20

302

2800

XLON

14:47:46

100

2800

XLON

14:48:22

190

2800

XLON

14:48:22

284

2800

XLON

14:48:27

164

2800

XLON

14:49:00

200

2799

XLON

14:49:58

160

2799

XLON

14:49:58

320

2801

XLON

14:51:27

292

2802

XLON

14:52:04

294

2801

XLON

14:52:12

150

2800

XLON

14:52:51

150

2800

XLON

14:52:51

17

2800

XLON

14:52:51

286

2799

XLON

14:53:51

278

2800

XLON

14:54:12

358

2797

XLON

14:55:26

289

2796

XLON

14:56:43

287

2795

XLON

14:56:43

404

2794

XLON

14:57:54

278

2796

XLON

14:59:28

280

2796

XLON

14:59:34

214

2798

XLON

15:00:43

169

2798

XLON

15:00:43

290

2798

XLON

15:01:34

369

2797

XLON

15:02:00

395

2797

XLON

15:04:22

364

2796

XLON

15:04:44

448

2797

XLON

15:05:28

485

2795

XLON

15:06:20

361

2796

XLON

15:07:29

382

2798

XLON

15:08:26

350

2799

XLON

15:11:08

489

2798

XLON

15:11:40

357

2799

XLON

15:12:59

394

2799

XLON

15:13:15

355

2799

XLON

15:14:31

474

2800

XLON

15:14:54

475

2798

XLON

15:16:39

258

2797

XLON

15:18:07

60

2797

XLON

15:18:07

5

2797

XLON

15:18:07

162

2797

XLON

15:18:18

355

2796

XLON

15:19:10

68

2796

XLON

15:21:20

282

2796

XLON

15:21:20

302

2795

XLON

15:22:46

661

2795

XLON

15:25:38

534

2796

XLON

15:26:10

437

2796

XLON

15:28:38

570

2796

XLON

15:30:56

518

2795

XLON

15:31:33

500

2796

XLON

15:32:54

18

2795

XLON

15:33:19

606

2797

XLON

15:35:27

505

2796

XLON

15:35:56

56

2798

XLON

15:37:54

596

2798

XLON

15:37:54

464

2797

XLON

15:37:58

769

2798

XLON

15:42:05

553

2798

XLON

15:42:05

414

2797

XLON

15:43:22

295

2796

XLON

15:43:22

148

2796

XLON

15:43:23

437

2797

XLON

15:45:44

266

2797

XLON

15:46:01

277

2797

XLON

15:46:07

433

2796

XLON

15:47:54

232

2798

XLON

15:49:26

354

2798

XLON

15:49:26

538

2797

XLON

15:49:59

351

2798

XLON

15:52:48

382

2798

XLON

15:52:48

338

2798

XLON

15:53:23

623

2798

XLON

15:55:15

146

2798

XLON

15:55:26

269

2798

XLON

15:55:26

374

2797

XLON

15:55:32

347

2796

XLON

15:57:11

345

2796

XLON

15:57:37

351

2797

XLON

15:59:22

143

2797

XLON

15:59:22

201

2797

XLON

15:59:22

303

2796

XLON

15:59:22

288

2797

XLON

15:59:49

 

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