Transaction in Own Shares

British American Tobacco PLC
23 August 2024
 

British American Tobacco p.l.c.

 

23 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:

22 August 2024

Number of ordinary shares of 25 pence each purchased:

88,873

Highest price paid per share (pence):

2786.00p

Lowest price paid per share (pence):     

2764.00p

Volume weighted average price paid per share (pence):              

2769.81p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,216,384,824 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 22 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

22/08/2024

88,873

2769.81p

LSE

British American Tobacco p.l.c.

GB0002875804

22/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

22/08/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

818

2779

XLON

08:35:58

791

2778

XLON

08:36:13

52

2781

XLON

08:38:50

417

2781

XLON

08:38:50

389

2783

XLON

08:41:24

1

2782

XLON

08:41:24

1

2782

XLON

08:41:24

343

2782

XLON

08:41:31

273

2780

XLON

08:45:24

422

2781

XLON

08:47:30

10

2780

XLON

08:50:53

5

2780

XLON

08:50:54

5

2780

XLON

08:50:54

417

2780

XLON

08:51:00

380

2780

XLON

08:53:12

276

2780

XLON

08:53:26

272

2780

XLON

08:54:33

268

2781

XLON

08:56:23

269

2780

XLON

08:57:11

93

2779

XLON

08:57:11

56

2781

XLON

09:01:54

271

2781

XLON

09:01:54

272

2780

XLON

09:02:52

297

2780

XLON

09:03:55

360

2779

XLON

09:05:27

254

2781

XLON

09:07:00

169

2781

XLON

09:07:59

284

2782

XLON

09:11:43

348

2784

XLON

09:13:48

180

2783

XLON

09:13:53

282

2784

XLON

09:15:46

100

2784

XLON

09:17:26

170

2784

XLON

09:17:26

246

2786

XLON

09:19:42

7

2786

XLON

09:19:42

262

2785

XLON

09:20:12

264

2784

XLON

09:20:16

121

2781

XLON

09:22:41

353

2781

XLON

09:24:32

294

2780

XLON

09:30:00

354

2780

XLON

09:31:58

294

2779

XLON

09:32:30

365

2777

XLON

09:34:02

223

2777

XLON

09:35:07

99

2777

XLON

09:35:07

285

2776

XLON

09:37:53

294

2775

XLON

09:40:00

259

2775

XLON

09:41:17

253

2775

XLON

09:45:16

257

2774

XLON

09:45:39

45

2774

XLON

09:48:13

216

2774

XLON

09:48:13

1

2774

XLON

09:51:16

260

2774

XLON

09:51:35

253

2774

XLON

09:52:19

261

2773

XLON

09:52:53

371

2774

XLON

09:59:41

53

2775

XLON

10:01:16

355

2775

XLON

10:01:16

98

2775

XLON

10:01:40

168

2775

XLON

10:01:40

390

2774

XLON

10:02:13

58

2773

XLON

10:07:31

57

2773

XLON

10:07:31

166

2773

XLON

10:07:31

77

2775

XLON

10:12:47

365

2775

XLON

10:12:47

86

2774

XLON

10:18:17

111

2774

XLON

10:18:17

25

2774

XLON

10:18:17

10

2774

XLON

10:18:18

143

2774

XLON

10:18:18

383

2773

XLON

10:18:30

570

2773

XLON

10:26:48

257

2772

XLON

10:29:49

574

2773

XLON

10:33:19

584

2772

XLON

10:33:57

399

2771

XLON

10:33:57

103

2771

XLON

10:36:19

250

2771

XLON

10:36:19

291

2771

XLON

10:40:17

289

2770

XLON

10:42:34

220

2770

XLON

10:44:01

46

2770

XLON

10:44:01

322

2769

XLON

10:50:26

121

2771

XLON

10:56:34

420

2771

XLON

10:56:34

423

2770

XLON

10:58:43

263

2771

XLON

11:18:11

50

2771

XLON

11:18:11

158

2772

XLON

11:21:39

369

2772

XLON

11:21:39

166

2772

XLON

11:21:41

243

2772

XLON

11:21:44

416

2771

XLON

11:21:52

99

2771

XLON

11:21:53

459

2770

XLON

11:22:29

253

2770

XLON

11:22:42

3

2770

XLON

11:22:42

48

2773

XLON

11:35:02

734

2773

XLON

11:35:02

39

2772

XLON

11:38:19

369

2772

XLON

11:38:19

253

2772

XLON

11:38:19

674

2772

XLON

11:43:13

343

2772

XLON

11:43:21

31

2773

XLON

11:44:59

455

2773

XLON

11:44:59

16

2773

XLON

11:52:35

3

2773

XLON

11:52:35

381

2773

XLON

11:54:04

82

2773

XLON

11:54:04

1

2773

XLON

11:55:01

40

2773

XLON

11:57:05

46

2775

XLON

12:00:41

703

2775

XLON

12:00:41

74

2774

XLON

12:01:54

504

2774

XLON

12:01:54

469

2773

XLON

12:04:10

183

2773

XLON

12:04:10

255

2773

XLON

12:06:36

13

2772

XLON

12:15:55

3

2772

XLON

12:15:55

16

2772

XLON

12:17:36

3

2772

XLON

12:17:36

25

2772

XLON

12:22:04

21

2772

XLON

12:22:04

1

2772

XLON

12:22:04

2

2772

XLON

12:22:04

270

2772

XLON

12:23:07

11

2772

XLON

12:37:46

3

2772

XLON

12:37:46

846

2772

XLON

12:37:46

263

2771

XLON

12:41:08

63

2770

XLON

12:41:18

2

2770

XLON

12:41:18

1

2770

XLON

12:41:18

938

2770

XLON

12:41:18

264

2771

XLON

12:43:37

268

2771

XLON

12:47:09

38

2771

XLON

12:47:09

728

2770

XLON

12:47:12

103

2771

XLON

12:51:32

189

2771

XLON

12:51:32

118

2771

XLON

12:51:35

321

2771

XLON

12:51:35

321

2771

XLON

12:51:36

33

2771

XLON

12:51:37

40

2771

XLON

12:51:37

14

2771

XLON

12:51:37

26

2771

XLON

12:51:37

33

2771

XLON

12:51:38

77

2771

XLON

12:51:38

90

2768

XLON

12:55:27

51

2769

XLON

13:01:19

10

2769

XLON

13:01:19

317

2769

XLON

13:01:19

125

2768

XLON

13:04:32

141

2768

XLON

13:04:32

379

2767

XLON

13:07:03

513

2767

XLON

13:15:30

556

2768

XLON

13:15:54

422

2768

XLON

13:21:01

556

2767

XLON

13:21:48

456

2766

XLON

13:22:04

4

2769

XLON

13:26:53

265

2769

XLON

13:26:53

326

2769

XLON

13:30:00

265

2768

XLON

13:30:02

69

2770

XLON

13:34:32

10

2770

XLON

13:34:36

164

2770

XLON

13:35:53

132

2770

XLON

13:35:55

28

2769

XLON

13:35:57

29

2769

XLON

13:35:58

46

2769

XLON

13:35:58

1

2769

XLON

13:36:52

262

2769

XLON

13:38:07

201

2768

XLON

13:41:25

64

2768

XLON

13:41:25

73

2767

XLON

13:43:58

193

2767

XLON

13:43:58

1

2766

XLON

13:49:01

620

2767

XLON

13:58:50

330

2767

XLON

13:58:50

253

2766

XLON

13:59:09

155

2767

XLON

14:00:35

751

2767

XLON

14:00:55

39

2767

XLON

14:18:17

459

2767

XLON

14:18:17

174

2767

XLON

14:20:31

500

2767

XLON

14:20:31

51

2767

XLON

14:20:31

137

2767

XLON

14:20:31

110

2767

XLON

14:20:31

391

2767

XLON

14:21:14

553

2767

XLON

14:21:14

873

2766

XLON

14:24:53

972

2766

XLON

14:25:11

954

2766

XLON

14:28:05

1

2769

XLON

14:30:01

113

2769

XLON

14:30:01

851

2769

XLON

14:30:02

123

2768

XLON

14:30:02

523

2768

XLON

14:30:02

257

2768

XLON

14:30:32

223

2767

XLON

14:31:00

223

2767

XLON

14:31:00

223

2767

XLON

14:31:00

183

2767

XLON

14:31:07

92

2767

XLON

14:31:12

223

2768

XLON

14:31:49

427

2768

XLON

14:31:49

517

2768

XLON

14:32:22

577

2767

XLON

14:32:23

350

2767

XLON

14:33:11

128

2766

XLON

14:33:39

174

2766

XLON

14:34:40

52

2765

XLON

14:35:00

296

2765

XLON

14:35:00

127

2764

XLON

14:35:00

645

2765

XLON

14:35:29

214

2765

XLON

14:36:20

515

2765

XLON

14:36:20

219

2764

XLON

14:37:15

446

2766

XLON

14:37:37

190

2766

XLON

14:37:37

602

2765

XLON

14:37:37

543

2764

XLON

14:38:24

344

2765

XLON

14:39:00

294

2764

XLON

14:39:51

359

2765

XLON

14:41:56

726

2767

XLON

14:44:17

731

2766

XLON

14:44:29

366

2767

XLON

14:45:06

300

2766

XLON

14:45:34

34

2766

XLON

14:45:34

245

2765

XLON

14:46:00

122

2765

XLON

14:46:00

324

2765

XLON

14:47:04

432

2767

XLON

14:48:01

273

2766

XLON

14:48:01

481

2767

XLON

14:52:01

29

2766

XLON

14:52:35

185

2766

XLON

14:52:35

141

2766

XLON

14:52:35

627

2765

XLON

14:52:53

399

2766

XLON

14:53:42

562

2766

XLON

14:56:00

988

2766

XLON

15:00:00

743

2766

XLON

15:00:45

649

2768

XLON

15:02:02

644

2767

XLON

15:02:35

3

2767

XLON

15:02:35

560

2766

XLON

15:04:27

476

2765

XLON

15:07:05

269

2766

XLON

15:09:37

7

2766

XLON

15:09:37

295

2766

XLON

15:09:37

211

2766

XLON

15:09:37

314

2767

XLON

15:11:59

362

2767

XLON

15:11:59

249

2767

XLON

15:11:59

1

2767

XLON

15:12:55

200

2767

XLON

15:13:25

50

2767

XLON

15:14:29

36

2767

XLON

15:14:29

12

2766

XLON

15:14:29

148

2766

XLON

15:14:29

115

2766

XLON

15:14:29

578

2768

XLON

15:18:05

200

2767

XLON

15:18:54

557

2767

XLON

15:19:21

194

2766

XLON

15:19:58

1

2766

XLON

15:19:58

251

2766

XLON

15:19:58

879

2765

XLON

15:20:05

265

2765

XLON

15:20:28

435

2765

XLON

15:20:55

782

2764

XLON

15:21:42

253

2764

XLON

15:22:11

390

2765

XLON

15:25:07

287

2764

XLON

15:25:26

118

2764

XLON

15:25:26

57

2765

XLON

15:25:50

371

2765

XLON

15:25:50

311

2765

XLON

15:26:09

373

2767

XLON

15:27:31

351

2768

XLON

15:28:40

277

2768

XLON

15:29:30

383

2767

XLON

15:29:50

351

2766

XLON

15:30:14

360

2766

XLON

15:30:38

477

2767

XLON

15:35:23

628

2768

XLON

15:37:59

464

2768

XLON

15:37:59

624

2767

XLON

15:38:13

305

2766

XLON

15:38:49

9

2766

XLON

15:38:49

130

2766

XLON

15:38:49

46

2766

XLON

15:38:49

463

2767

XLON

15:42:35

410

2767

XLON

15:43:35

268

2767

XLON

15:44:40

250

2767

XLON

15:44:40

419

2767

XLON

15:45:45

268

2766

XLON

15:46:05

327

2766

XLON

15:47:15

287

2765

XLON

15:47:21

1265

2765

XLON

15:50:17

93

2765

XLON

15:50:17

351

2765

XLON

15:50:19

321

2766

XLON

15:52:03

100

2766

XLON

15:55:17

314

2766

XLON

15:55:17

186

2766

XLON

15:55:17

174

2766

XLON

15:55:17

314

2766

XLON

15:55:17

186

2766

XLON

15:55:17

182

2766

XLON

15:55:17

53

2766

XLON

15:55:17

200

2765

XLON

15:55:17

294

2766

XLON

15:56:01

268

2766

XLON

15:56:13

272

2766

XLON

15:57:13

347

2766

XLON

15:58:05

288

2766

XLON

15:58:23

 

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