Transaction in Own Shares

British American Tobacco PLC
16 August 2024
 

British American Tobacco p.l.c.

 

16 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:

15 August 2024

Number of ordinary shares of 25 pence each purchased:

88,600

Highest price paid per share (pence):

2824.00p

Lowest price paid per share (pence):     

2792.00p

Volume weighted average price paid per share (pence):              

2811.10p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,216,828,603 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 15 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

15/08/2024

88,600

2811.10p

LSE

British American Tobacco p.l.c.

GB0002875804

15/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

15/08/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

880

2817

XLON

08:45:15

507

2817

XLON

08:45:58

343

2818

XLON

08:49:18

728

2820

XLON

08:52:25

615

2821

XLON

08:55:31

154

2821

XLON

08:56:20

157

2821

XLON

08:56:20

56

2820

XLON

08:57:56

405

2820

XLON

08:57:56

264

2820

XLON

08:59:47

743

2819

XLON

09:00:20

271

2819

XLON

09:02:39

269

2818

XLON

09:03:29

282

2818

XLON

09:03:42

276

2818

XLON

09:07:14

277

2817

XLON

09:07:14

275

2817

XLON

09:08:58

274

2817

XLON

09:12:25

270

2819

XLON

09:14:19

267

2818

XLON

09:14:45

255

2817

XLON

09:14:45

271

2816

XLON

09:21:30

277

2815

XLON

09:21:30

266

2817

XLON

09:21:33

266

2816

XLON

09:23:37

264

2815

XLON

09:30:01

394

2817

XLON

09:34:19

329

2816

XLON

09:37:36

333

2815

XLON

09:37:36

390

2814

XLON

09:37:36

216

2816

XLON

09:39:18

77

2816

XLON

09:39:18

321

2815

XLON

09:39:18

465

2817

XLON

09:45:56

357

2816

XLON

09:47:33

337

2817

XLON

09:49:09

331

2816

XLON

09:49:27

314

2818

XLON

09:51:29

291

2818

XLON

09:53:21

288

2820

XLON

09:55:30

275

2820

XLON

09:58:05

14

2820

XLON

10:01:40

3

2820

XLON

10:02:12

3

2820

XLON

10:02:12

8

2820

XLON

10:02:12

5

2820

XLON

10:02:12

6

2820

XLON

10:02:12

230

2820

XLON

10:02:12

275

2819

XLON

10:02:58

270

2818

XLON

10:02:58

264

2818

XLON

10:05:13

261

2817

XLON

10:06:35

3

2819

XLON

10:15:16

254

2819

XLON

10:15:16

480

2819

XLON

10:19:52

47

2820

XLON

10:24:51

152

2820

XLON

10:24:51

177

2820

XLON

10:25:00

205

2820

XLON

10:25:00

523

2819

XLON

10:26:27

357

2820

XLON

10:27:04

366

2819

XLON

10:29:02

82

2819

XLON

10:33:38

215

2819

XLON

10:33:38

386

2819

XLON

10:36:23

9

2818

XLON

10:37:38

252

2818

XLON

10:37:38

136

2819

XLON

10:39:53

197

2819

XLON

10:39:53

341

2818

XLON

10:43:27

328

2817

XLON

10:44:34

300

2816

XLON

10:49:16

23

2815

XLON

10:49:45

162

2815

XLON

10:51:05

72

2815

XLON

10:54:12

481

2815

XLON

10:58:27

145

2814

XLON

11:03:36

185

2814

XLON

11:03:36

574

2814

XLON

11:04:04

416

2814

XLON

11:06:21

25

2813

XLON

11:07:16

11

2815

XLON

11:14:46

372

2815

XLON

11:14:46

295

2814

XLON

11:14:47

382

2815

XLON

11:15:02

393

2814

XLON

11:18:07

327

2813

XLON

11:19:42

380

2812

XLON

11:21:58

143

2813

XLON

11:24:13

112

2813

XLON

11:24:13

32

2813

XLON

11:30:16

31

2813

XLON

11:30:16

27

2814

XLON

11:32:41

375

2814

XLON

11:32:41

25

2815

XLON

11:44:55

623

2815

XLON

11:44:55

2

2814

XLON

11:49:14

372

2814

XLON

11:52:28

174

2813

XLON

11:52:28

252

2813

XLON

11:52:28

500

2814

XLON

12:00:00

585

2813

XLON

12:00:39

63

2812

XLON

12:01:25

531

2812

XLON

12:01:25

299

2813

XLON

12:02:11

602

2814

XLON

12:13:14

720

2816

XLON

12:16:54

450

2816

XLON

12:17:37

632

2815

XLON

12:20:34

326

2814

XLON

12:20:34

26

2813

XLON

12:28:04

242

2813

XLON

12:28:04

44

2812

XLON

12:37:02

215

2812

XLON

12:37:02

349

2811

XLON

12:40:16

967

2813

XLON

12:53:18

1

2812

XLON

12:56:17

2

2812

XLON

12:56:17

884

2812

XLON

12:57:10

123

2812

XLON

12:57:10

347

2811

XLON

12:57:10

626

2811

XLON

12:57:10

364

2814

XLON

13:00:52

131

2813

XLON

13:01:10

131

2813

XLON

13:01:10

350

2813

XLON

13:03:00

301

2813

XLON

13:05:22

374

2814

XLON

13:14:44

482

2815

XLON

13:19:19

89

2814

XLON

13:21:03

447

2814

XLON

13:21:03

60

2813

XLON

13:22:55

53

2813

XLON

13:22:57

242

2813

XLON

13:25:28

515

2815

XLON

13:30:04

57

2814

XLON

13:30:10

364

2816

XLON

13:30:28

339

2815

XLON

13:30:57

198

2814

XLON

13:32:02

50

2816

XLON

13:36:07

208

2816

XLON

13:36:07

363

2816

XLON

13:36:44

276

2816

XLON

13:39:37

16

2815

XLON

13:40:15

364

2815

XLON

13:40:15

272

2816

XLON

13:42:16

268

2815

XLON

13:44:03

266

2815

XLON

13:47:01

264

2814

XLON

13:47:26

265

2814

XLON

13:48:36

268

2814

XLON

13:50:00

121

2815

XLON

13:51:22

26

2817

XLON

13:53:35

303

2817

XLON

13:53:35

38

2817

XLON

13:55:33

13

2817

XLON

13:55:33

253

2817

XLON

13:55:33

285

2818

XLON

13:56:46

275

2818

XLON

14:00:07

265

2818

XLON

14:01:13

282

2818

XLON

14:01:31

271

2820

XLON

14:04:05

339

2821

XLON

14:07:51

321

2821

XLON

14:09:30

346

2822

XLON

14:10:36

264

2822

XLON

14:11:50

273

2823

XLON

14:13:55

228

2823

XLON

14:13:59

63

2823

XLON

14:18:01

327

2823

XLON

14:18:01

257

2823

XLON

14:18:50

261

2823

XLON

14:19:18

379

2822

XLON

14:19:35

297

2821

XLON

14:23:06

420

2821

XLON

14:25:45

565

2823

XLON

14:28:17

522

2824

XLON

14:29:52

587

2823

XLON

14:30:00

461

2822

XLON

14:30:00

268

2824

XLON

14:30:48

323

2824

XLON

14:31:10

319

2823

XLON

14:31:12

258

2824

XLON

14:31:43

123

2823

XLON

14:31:55

156

2823

XLON

14:31:55

461

2823

XLON

14:32:45

309

2822

XLON

14:32:55

254

2822

XLON

14:33:42

272

2822

XLON

14:33:42

304

2821

XLON

14:33:42

319

2821

XLON

14:33:42

276

2821

XLON

14:33:55

322

2820

XLON

14:35:04

366

2819

XLON

14:35:15

302

2818

XLON

14:35:23

370

2820

XLON

14:36:25

348

2820

XLON

14:37:05

6

2819

XLON

14:37:08

294

2819

XLON

14:37:11

300

2818

XLON

14:37:36

336

2817

XLON

14:37:58

11

2816

XLON

14:39:02

286

2816

XLON

14:39:02

318

2815

XLON

14:39:29

280

2814

XLON

14:39:50

116

2814

XLON

14:41:08

230

2814

XLON

14:41:08

274

2813

XLON

14:41:41

225

2813

XLON

14:42:19

141

2813

XLON

14:42:19

277

2812

XLON

14:42:21

66

2814

XLON

14:45:26

546

2814

XLON

14:45:26

265

2813

XLON

14:45:27

10

2813

XLON

14:45:27

378

2813

XLON

14:45:52

151

2814

XLON

14:46:50

185

2814

XLON

14:46:50

267

2813

XLON

14:47:09

340

2812

XLON

14:47:09

273

2812

XLON

14:47:23

300

2811

XLON

14:47:55

294

2810

XLON

14:50:16

297

2809

XLON

14:50:22

300

2809

XLON

14:51:13

381

2810

XLON

14:52:02

408

2809

XLON

14:52:56

182

2808

XLON

14:54:14

114

2808

XLON

14:54:14

5

2807

XLON

14:54:50

326

2807

XLON

14:55:52

48

2806

XLON

14:56:50

152

2806

XLON

14:56:50

110

2806

XLON

14:56:50

287

2805

XLON

14:57:25

487

2805

XLON

14:57:55

603

2804

XLON

15:00:27

617

2805

XLON

15:02:01

481

2804

XLON

15:02:22

345

2803

XLON

15:03:09

284

2802

XLON

15:03:11

303

2801

XLON

15:04:02

307

2800

XLON

15:05:56

277

2799

XLON

15:06:26

395

2800

XLON

15:07:40

153

2799

XLON

15:08:24

247

2799

XLON

15:08:24

143

2799

XLON

15:08:41

157

2799

XLON

15:09:10

261

2798

XLON

15:10:25

36

2798

XLON

15:10:25

342

2797

XLON

15:12:47

525

2798

XLON

15:13:06

166

2799

XLON

15:13:21

166

2799

XLON

15:13:21

11

2799

XLON

15:13:21

443

2800

XLON

15:15:26

282

2799

XLON

15:16:35

330

2799

XLON

15:16:57

272

2798

XLON

15:17:37

299

2798

XLON

15:17:50

293

2798

XLON

15:17:51

274

2798

XLON

15:18:59

256

2798

XLON

15:19:35

343

2798

XLON

15:20:45

385

2797

XLON

15:20:46

447

2796

XLON

15:20:54

271

2796

XLON

15:23:11

456

2795

XLON

15:23:43

314

2794

XLON

15:25:43

329

2794

XLON

15:25:51

319

2794

XLON

15:26:16

313

2794

XLON

15:28:20

328

2794

XLON

15:29:18

314

2793

XLON

15:29:18

323

2793

XLON

15:31:00

90

2794

XLON

15:32:53

217

2794

XLON

15:32:53

501

2794

XLON

15:34:06

476

2794

XLON

15:35:31

299

2794

XLON

15:35:31

58

2794

XLON

15:36:23

243

2794

XLON

15:36:27

39

2794

XLON

15:36:27

296

2794

XLON

15:36:52

150

2793

XLON

15:37:11

150

2793

XLON

15:37:11

26

2793

XLON

15:38:29

465

2792

XLON

15:38:41

150

2793

XLON

15:39:44

150

2793

XLON

15:39:44

186

2793

XLON

15:39:44

443

2792

XLON

15:40:24

157

2793

XLON

15:41:48

112

2793

XLON

15:41:48

267

2793

XLON

15:41:56

462

2793

XLON

15:43:02

272

2796

XLON

15:44:58

268

2797

XLON

15:45:50

264

2798

XLON

15:47:00

364

2798

XLON

15:47:01

383

2799

XLON

15:47:22

171

2798

XLON

15:48:38

294

2798

XLON

15:48:38

283

2796

XLON

15:49:22

141

2794

XLON

15:51:23

358

2794

XLON

15:51:23

342

2795

XLON

15:52:44

259

2795

XLON

15:53:53

314

2796

XLON

15:54:42

440

2797

XLON

15:55:28

301

2796

XLON

15:55:45

141

2797

XLON

15:56:58

196

2797

XLON

15:56:58

398

2797

XLON

15:57:38

289

2796

XLON

15:58:12

50

2796

XLON

15:58:12

458

2795

XLON

15:59:32

508

2795

XLON

15:59:49

 

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