Transaction in Own Shares

British American Tobacco PLC
19 August 2024
 

British American Tobacco p.l.c.

 

19 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:

16 August 2024

Number of ordinary shares of 25 pence each purchased:

89,500

Highest price paid per share (pence):

2781.00p

Lowest price paid per share (pence):     

2763.00p

Volume weighted average price paid per share (pence):              

2770.19p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,216,739,103 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 16 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

16/08/2024

89,500

2770.19p

LSE

British American Tobacco p.l.c.

GB0002875804

16/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

16/08/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

65

2781

XLON

09:10:22

7

2781

XLON

09:10:27

350

2781

XLON

09:10:27

227

2781

XLON

09:10:27

36

2781

XLON

09:10:27

199

2781

XLON

09:10:27

876

2780

XLON

09:10:57

18

2779

XLON

09:11:02

781

2779

XLON

09:11:02

439

2776

XLON

09:16:20

329

2774

XLON

09:18:30

55

2773

XLON

09:18:41

285

2773

XLON

09:18:41

304

2772

XLON

09:19:02

266

2771

XLON

09:20:57

265

2770

XLON

09:24:18

267

2770

XLON

09:26:08

29

2769

XLON

09:28:07

19

2769

XLON

09:28:07

209

2769

XLON

09:28:07

257

2769

XLON

09:30:20

271

2771

XLON

09:33:44

270

2772

XLON

09:39:21

270

2773

XLON

09:40:47

268

2772

XLON

09:41:46

269

2771

XLON

09:41:54

274

2770

XLON

09:43:54

273

2769

XLON

09:45:02

273

2771

XLON

09:47:00

267

2770

XLON

09:48:34

259

2770

XLON

09:48:56

43

2770

XLON

09:52:54

219

2770

XLON

09:53:25

263

2771

XLON

09:54:48

261

2770

XLON

09:56:12

270

2771

XLON

09:58:04

257

2771

XLON

09:58:37

269

2770

XLON

10:01:57

265

2769

XLON

10:01:59

258

2769

XLON

10:02:18

267

2770

XLON

10:03:16

265

2769

XLON

10:03:29

266

2769

XLON

10:06:15

528

2769

XLON

10:15:26

531

2768

XLON

10:15:32

285

2769

XLON

10:16:02

273

2769

XLON

10:16:10

9

2768

XLON

10:17:42

275

2768

XLON

10:18:24

812

2769

XLON

10:20:16

671

2770

XLON

10:22:18

855

2772

XLON

10:25:07

793

2771

XLON

10:26:59

786

2772

XLON

10:35:13

80

2771

XLON

10:35:13

684

2771

XLON

10:35:13

311

2772

XLON

10:35:39

541

2771

XLON

10:36:40

268

2771

XLON

10:41:25

725

2770

XLON

10:42:15

318

2772

XLON

10:49:11

229

2772

XLON

10:49:11

533

2771

XLON

10:49:11

280

2771

XLON

10:50:15

293

2773

XLON

10:51:39

278

2773

XLON

10:52:13

364

2775

XLON

10:53:00

350

2774

XLON

10:53:29

935

2774

XLON

10:58:30

260

2773

XLON

10:58:30

315

2772

XLON

10:58:30

339

2772

XLON

10:58:30

569

2774

XLON

10:59:35

27

2773

XLON

11:00:41

25

2773

XLON

11:00:41

415

2773

XLON

11:00:41

162

2772

XLON

11:03:37

265

2772

XLON

11:03:37

275

2771

XLON

11:03:51

206

2771

XLON

11:03:51

263

2770

XLON

11:07:58

163

2771

XLON

11:08:30

29

2770

XLON

11:10:09

308

2770

XLON

11:10:09

356

2769

XLON

11:13:24

331

2768

XLON

11:13:24

266

2765

XLON

11:16:19

269

2765

XLON

11:18:46

268

2766

XLON

11:19:57

14

2765

XLON

11:23:02

253

2765

XLON

11:23:02

266

2767

XLON

11:27:18

266

2768

XLON

11:29:57

259

2769

XLON

11:33:06

265

2768

XLON

11:33:26

260

2768

XLON

11:39:22

265

2767

XLON

11:40:09

268

2766

XLON

11:42:46

258

2766

XLON

11:46:31

256

2766

XLON

11:48:42

269

2765

XLON

11:52:09

265

2765

XLON

11:52:16

270

2765

XLON

11:53:03

260

2764

XLON

11:54:47

260

2763

XLON

11:56:12

3

2763

XLON

12:01:56

3

2763

XLON

12:01:56

437

2766

XLON

12:08:40

472

2768

XLON

12:10:55

15

2769

XLON

12:14:11

3

2769

XLON

12:14:25

1

2769

XLON

12:14:25

2

2769

XLON

12:14:25

3

2769

XLON

12:14:39

261

2769

XLON

12:14:40

290

2768

XLON

12:17:40

21

2768

XLON

12:26:29

182

2768

XLON

12:26:29

216

2768

XLON

12:26:29

182

2767

XLON

12:26:29

3

2767

XLON

12:27:00

207

2767

XLON

12:27:00

378

2767

XLON

12:27:08

8

2767

XLON

12:27:54

3

2767

XLON

12:27:54

248

2767

XLON

12:27:55

258

2767

XLON

12:28:35

200

2768

XLON

12:31:01

68

2768

XLON

12:31:02

23

2767

XLON

12:31:02

242

2767

XLON

12:33:29

267

2769

XLON

12:36:19

17

2769

XLON

12:40:13

249

2769

XLON

12:40:13

266

2768

XLON

12:42:18

263

2769

XLON

12:46:17

257

2768

XLON

12:47:47

282

2768

XLON

12:51:36

18

2768

XLON

12:51:36

10

2768

XLON

12:51:36

24

2768

XLON

12:51:36

68

2769

XLON

12:56:11

9

2769

XLON

12:56:11

368

2769

XLON

12:56:11

178

2768

XLON

12:57:24

162

2768

XLON

12:57:24

348

2768

XLON

12:59:34

23

2768

XLON

13:03:11

3

2768

XLON

13:03:11

67

2768

XLON

13:05:05

49

2768

XLON

13:12:28

177

2768

XLON

13:12:28

264

2767

XLON

13:12:29

512

2768

XLON

13:15:08

351

2768

XLON

13:15:27

270

2768

XLON

13:16:48

478

2767

XLON

13:18:57

264

2766

XLON

13:20:10

123

2767

XLON

13:21:09

31

2767

XLON

13:21:09

47

2767

XLON

13:21:09

89

2767

XLON

13:21:09

210

2767

XLON

13:25:46

62

2767

XLON

13:25:46

264

2765

XLON

13:27:27

3

2766

XLON

13:32:25

18

2766

XLON

13:32:25

248

2766

XLON

13:32:25

272

2765

XLON

13:32:25

257

2764

XLON

13:35:52

54

2764

XLON

13:38:14

353

2766

XLON

13:41:21

273

2768

XLON

13:44:54

325

2767

XLON

13:44:58

62

2768

XLON

13:47:34

3

2768

XLON

13:47:34

206

2768

XLON

13:47:34

260

2769

XLON

13:53:27

10

2768

XLON

13:57:33

278

2768

XLON

13:57:33

91

2768

XLON

13:59:47

14

2768

XLON

13:59:47

251

2768

XLON

13:59:47

270

2768

XLON

13:59:55

76

2768

XLON

13:59:55

319

2768

XLON

14:00:31

95

2769

XLON

14:06:21

181

2769

XLON

14:06:21

284

2768

XLON

14:06:21

277

2769

XLON

14:06:27

262

2768

XLON

14:06:27

267

2767

XLON

14:10:15

18

2768

XLON

14:15:46

17

2768

XLON

14:15:46

139

2768

XLON

14:16:21

177

2768

XLON

14:16:21

66

2767

XLON

14:16:35

197

2767

XLON

14:16:35

324

2769

XLON

14:21:21

3

2768

XLON

14:24:16

289

2768

XLON

14:24:16

3

2768

XLON

14:26:02

204

2768

XLON

14:26:02

50

2768

XLON

14:26:02

147

2769

XLON

14:29:08

331

2769

XLON

14:29:08

410

2768

XLON

14:29:08

342

2767

XLON

14:29:15

361

2768

XLON

14:30:01

355

2770

XLON

14:30:28

369

2769

XLON

14:30:28

297

2767

XLON

14:30:58

292

2766

XLON

14:31:24

330

2767

XLON

14:31:37

452

2766

XLON

14:33:09

665

2766

XLON

14:33:32

324

2765

XLON

14:35:03

68

2766

XLON

14:35:22

786

2766

XLON

14:35:22

409

2767

XLON

14:36:03

190

2767

XLON

14:36:03

728

2768

XLON

14:37:11

17

2770

XLON

14:41:00

999

2770

XLON

14:41:00

921

2769

XLON

14:41:06

676

2769

XLON

14:41:49

87

2770

XLON

14:46:07

919

2770

XLON

14:46:07

959

2770

XLON

14:50:01

972

2769

XLON

14:51:04

7

2769

XLON

14:54:35

3

2769

XLON

14:54:35

973

2769

XLON

14:54:35

974

2769

XLON

14:54:41

955

2768

XLON

14:55:53

947

2767

XLON

14:56:39

4

2767

XLON

14:57:24

825

2767

XLON

14:57:24

793

2768

XLON

14:59:51

470

2768

XLON

15:00:44

268

2768

XLON

15:01:24

459

2768

XLON

15:01:54

31

2768

XLON

15:02:01

31

2768

XLON

15:02:01

473

2768

XLON

15:02:01

615

2767

XLON

15:02:18

459

2767

XLON

15:02:18

454

2765

XLON

15:04:27

385

2766

XLON

15:05:00

76

2766

XLON

15:05:00

345

2767

XLON

15:07:40

16

2767

XLON

15:09:11

821

2774

XLON

15:15:48

87

2774

XLON

15:18:37

595

2774

XLON

15:18:37

487

2774

XLON

15:19:56

260

2774

XLON

15:19:56

699

2773

XLON

15:20:21

257

2773

XLON

15:21:02

269

2773

XLON

15:21:33

860

2773

XLON

15:23:00

561

2773

XLON

15:24:51

969

2772

XLON

15:25:13

491

2772

XLON

15:28:15

518

2772

XLON

15:30:54

340

2772

XLON

15:33:39

208

2772

XLON

15:33:39

846

2774

XLON

15:36:09

116

2775

XLON

15:36:55

441

2775

XLON

15:36:55

169

2775

XLON

15:36:55

754

2774

XLON

15:37:03

343

2774

XLON

15:37:21

301

2775

XLON

15:37:46

295

2774

XLON

15:38:04

471

2774

XLON

15:38:26

25

2775

XLON

15:40:14

25

2775

XLON

15:40:14

437

2775

XLON

15:40:48

462

2774

XLON

15:42:18

495

2773

XLON

15:42:18

275

2773

XLON

15:43:14

478

2773

XLON

15:44:28

282

2773

XLON

15:44:38

269

2773

XLON

15:45:54

443

2773

XLON

15:47:02

444

2773

XLON

15:47:52

437

2774

XLON

15:49:20

1

2775

XLON

15:51:58

473

2775

XLON

15:52:09

14

2776

XLON

15:56:27

314

2776

XLON

15:56:27

18

2776

XLON

15:56:27

360

2776

XLON

15:56:27

249

2776

XLON

15:56:27

331

2775

XLON

15:56:41

356

2775

XLON

15:57:02

354

2774

XLON

15:57:10

290

2773

XLON

15:57:12

305

2771

XLON

15:57:53

273

2771

XLON

15:58:45

275

2771

XLON

15:59:10

382

2771

XLON

15:59:54

59

2771

XLON

15:59:54

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings