Transaction in Own Shares

British American Tobacco PLC
21 August 2024
 

British American Tobacco p.l.c.

 

21 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:

20 August 2024

Number of ordinary shares of 25 pence each purchased:

88,556

Highest price paid per share (pence):

2772.00p

Lowest price paid per share (pence):     

2754.00p

Volume weighted average price paid per share (pence):              

2764.43p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,216,562,792 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 20 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

20/08/2024

88,556

2764.43p

LSE

British American Tobacco p.l.c.

GB0002875804

20/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

20/08/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

707

2759

XLON

09:02:42

891

2758

XLON

09:03:17

931

2757

XLON

09:03:41

290

2756

XLON

09:10:57

258

2756

XLON

09:11:20

289

2755

XLON

09:14:22

275

2756

XLON

09:16:26

278

2755

XLON

09:16:26

273

2756

XLON

09:16:47

262

2755

XLON

09:20:53

268

2756

XLON

09:21:07

270

2757

XLON

09:23:30

267

2757

XLON

09:25:07

271

2755

XLON

09:28:07

258

2755

XLON

09:34:28

344

2758

XLON

09:38:09

317

2757

XLON

09:38:09

358

2756

XLON

09:38:10

280

2755

XLON

09:42:28

272

2755

XLON

09:45:40

316

2756

XLON

09:53:01

166

2756

XLON

09:53:01

36

2758

XLON

09:59:49

565

2758

XLON

09:59:49

623

2758

XLON

10:04:08

503

2760

XLON

10:04:59

519

2760

XLON

10:10:46

33

2761

XLON

10:12:35

364

2761

XLON

10:12:35

357

2763

XLON

10:14:58

281

2762

XLON

10:20:00

55

2761

XLON

10:21:09

386

2762

XLON

10:24:00

244

2761

XLON

10:24:52

331

2760

XLON

10:25:08

276

2760

XLON

10:25:34

371

2759

XLON

10:26:30

119

2760

XLON

10:30:59

225

2760

XLON

10:30:59

44

2759

XLON

10:35:45

78

2759

XLON

10:35:45

150

2759

XLON

10:35:45

263

2759

XLON

10:38:06

296

2759

XLON

10:38:07

162

2758

XLON

10:44:07

128

2758

XLON

10:44:07

299

2757

XLON

10:44:58

259

2758

XLON

10:47:15

266

2758

XLON

10:50:30

268

2759

XLON

10:52:55

269

2758

XLON

10:54:22

334

2760

XLON

11:00:43

135

2759

XLON

11:01:00

329

2760

XLON

11:07:31

128

2759

XLON

11:10:02

506

2760

XLON

11:15:49

382

2759

XLON

11:15:49

261

2760

XLON

11:18:01

471

2762

XLON

11:24:51

3

2764

XLON

11:31:44

22

2764

XLON

11:31:44

70

2764

XLON

11:31:44

503

2764

XLON

11:31:44

522

2763

XLON

11:32:07

271

2763

XLON

11:32:24

270

2762

XLON

11:39:01

18

2762

XLON

11:45:59

395

2762

XLON

11:46:08

269

2761

XLON

11:51:15

34

2761

XLON

11:56:17

595

2761

XLON

11:56:17

263

2760

XLON

11:56:32

280

2761

XLON

11:58:06

61

2761

XLON

12:00:00

45

2761

XLON

12:00:03

162

2761

XLON

12:00:20

271

2761

XLON

12:01:50

284

2760

XLON

12:02:16

257

2758

XLON

12:05:53

257

2757

XLON

12:07:21

266

2755

XLON

12:10:44

266

2756

XLON

12:12:22

26

2754

XLON

12:14:49

371

2757

XLON

12:19:34

276

2758

XLON

12:30:18

508

2758

XLON

12:33:56

377

2759

XLON

12:37:34

331

2760

XLON

12:38:36

345

2759

XLON

12:41:46

396

2758

XLON

12:47:14

344

2759

XLON

12:49:18

43

2760

XLON

12:51:09

314

2760

XLON

12:51:09

33

2760

XLON

13:02:10

499

2760

XLON

13:02:10

568

2760

XLON

13:06:23

340

2759

XLON

13:14:09

532

2760

XLON

13:16:30

402

2760

XLON

13:16:38

16

2760

XLON

13:16:38

502

2759

XLON

13:16:41

371

2760

XLON

13:24:05

287

2759

XLON

13:27:06

1

2759

XLON

13:43:24

162

2759

XLON

13:43:43

8

2759

XLON

13:45:44

520

2759

XLON

13:45:44

826

2760

XLON

13:55:21

193

2760

XLON

13:55:21

90

2762

XLON

14:04:49

10

2762

XLON

14:04:49

2

2762

XLON

14:04:49

1

2762

XLON

14:04:49

30

2762

XLON

14:05:27

24

2762

XLON

14:05:27

1

2762

XLON

14:05:27

2

2762

XLON

14:05:27

1

2762

XLON

14:05:27

29

2762

XLON

14:05:52

112

2762

XLON

14:05:56

35

2762

XLON

14:05:57

625

2762

XLON

14:05:57

365

2763

XLON

14:06:52

634

2763

XLON

14:06:52

1006

2762

XLON

14:12:17

962

2764

XLON

14:18:41

290

2764

XLON

14:18:43

590

2764

XLON

14:18:57

82

2764

XLON

14:18:59

229

2764

XLON

14:18:59

360

2764

XLON

14:19:18

284

2764

XLON

14:20:52

355

2766

XLON

14:23:01

61

2765

XLON

14:23:17

290

2765

XLON

14:23:17

36

2764

XLON

14:23:28

2

2764

XLON

14:23:28

226

2764

XLON

14:23:49

207

2765

XLON

14:25:39

86

2765

XLON

14:25:39

520

2765

XLON

14:28:16

78

2765

XLON

14:28:17

228

2765

XLON

14:28:17

294

2765

XLON

14:28:18

282

2764

XLON

14:29:30

272

2760

XLON

14:30:31

274

2760

XLON

14:30:48

278

2760

XLON

14:30:57

281

2762

XLON

14:31:27

113

2761

XLON

14:31:54

164

2761

XLON

14:31:54

460

2762

XLON

14:32:58

145

2761

XLON

14:33:15

211

2761

XLON

14:33:15

381

2764

XLON

14:33:30

46

2763

XLON

14:34:14

328

2763

XLON

14:34:14

288

2762

XLON

14:34:41

410

2761

XLON

14:34:41

257

2762

XLON

14:35:17

374

2762

XLON

14:36:30

28

2762

XLON

14:37:33

471

2762

XLON

14:37:33

472

2763

XLON

14:39:04

363

2763

XLON

14:39:47

106

2763

XLON

14:39:47

307

2764

XLON

14:40:06

15

2763

XLON

14:40:06

150

2763

XLON

14:40:06

217

2763

XLON

14:40:06

220

2766

XLON

14:44:23

414

2766

XLON

14:44:23

37

2765

XLON

14:45:14

23

2765

XLON

14:45:14

511

2765

XLON

14:45:14

628

2767

XLON

14:46:18

517

2767

XLON

14:47:22

389

2767

XLON

14:50:06

554

2767

XLON

14:50:12

332

2768

XLON

14:50:56

314

2768

XLON

14:51:42

133

2767

XLON

14:52:17

74

2767

XLON

14:52:17

182

2767

XLON

14:52:17

586

2771

XLON

14:54:02

526

2770

XLON

14:54:59

400

2769

XLON

14:55:57

427

2768

XLON

14:58:45

609

2769

XLON

14:59:55

311

2770

XLON

15:00:00

182

2769

XLON

15:00:18

261

2770

XLON

15:00:19

187

2769

XLON

15:00:19

351

2771

XLON

15:01:42

315

2771

XLON

15:02:20

100

2770

XLON

15:02:22

270

2769

XLON

15:03:42

278

2770

XLON

15:03:56

286

2769

XLON

15:06:06

278

2769

XLON

15:08:26

269

2769

XLON

15:08:26

396

2769

XLON

15:09:00

427

2770

XLON

15:11:00

524

2771

XLON

15:13:10

745

2772

XLON

15:16:59

601

2771

XLON

15:17:13

78

2771

XLON

15:17:13

264

2770

XLON

15:18:49

226

2770

XLON

15:18:49

455

2769

XLON

15:20:35

571

2770

XLON

15:21:37

523

2769

XLON

15:22:01

530

2771

XLON

15:24:31

160

2770

XLON

15:25:50

420

2770

XLON

15:25:50

455

2769

XLON

15:27:45

559

2770

XLON

15:28:14

523

2769

XLON

15:29:14

528

2770

XLON

15:31:42

491

2770

XLON

15:32:46

100

2770

XLON

15:32:52

74

2770

XLON

15:32:52

57

2770

XLON

15:32:52

1

2770

XLON

15:32:52

2

2770

XLON

15:32:52

73

2770

XLON

15:32:52

316

2770

XLON

15:33:20

329

2769

XLON

15:35:07

357

2771

XLON

15:35:24

357

2771

XLON

15:37:51

1

2771

XLON

15:38:27

374

2771

XLON

15:39:46

368

2770

XLON

15:41:00

460

2770

XLON

15:41:31

133

2770

XLON

15:42:39

56

2770

XLON

15:42:39

187

2770

XLON

15:42:39

444

2770

XLON

15:45:00

272

2769

XLON

15:45:00

271

2770

XLON

15:45:01

280

2770

XLON

15:45:01

231

2770

XLON

15:46:26

23

2770

XLON

15:46:26

14

2770

XLON

15:46:26

284

2770

XLON

15:46:29

427

2770

XLON

15:47:30

436

2770

XLON

15:48:43

434

2771

XLON

15:51:31

463

2770

XLON

15:52:35

453

2769

XLON

15:53:01

447

2769

XLON

15:54:09

470

2769

XLON

15:55:16

266

2771

XLON

15:58:58

185

2771

XLON

15:58:58

306

2770

XLON

16:00:09

481

2769

XLON

16:00:49

308

2769

XLON

16:02:09

375

2768

XLON

16:02:26

391

2767

XLON

16:05:03

14

2768

XLON

16:05:50

597

2768

XLON

16:05:50

642

2768

XLON

16:07:02

591

2768

XLON

16:07:42

171

2769

XLON

16:09:24

44

2769

XLON

16:09:24

1043

2769

XLON

16:09:24

29

2769

XLON

16:09:24

886

2768

XLON

16:09:47

571

2767

XLON

16:10:31

171

2767

XLON

16:11:25

208

2767

XLON

16:11:25

30

2767

XLON

16:11:25

755

2767

XLON

16:11:55

446

2767

XLON

16:12:35

237

2767

XLON

16:12:35

40

2767

XLON

16:13:25

236

2767

XLON

16:13:25

201

2767

XLON

16:13:25

201

2767

XLON

16:13:25

355

2766

XLON

16:13:45

859

2769

XLON

16:15:29

340

2769

XLON

16:15:29

597

2769

XLON

16:15:29

743

2771

XLON

16:17:44

340

2771

XLON

16:17:44

170

2771

XLON

16:17:44

178

2771

XLON

16:17:44

521

2771

XLON

16:17:44

50

2771

XLON

16:17:45

271

2771

XLON

16:17:45

302

2770

XLON

16:17:45

364

2770

XLON

16:18:25

61

2770

XLON

16:18:25

101

2770

XLON

16:18:25

273

2769

XLON

16:18:32

 

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