Transaction in Own Shares

British American Tobacco PLC
28 August 2024
 

British American Tobacco p.l.c.

 

28 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:

27 August 2024

Number of ordinary shares of 25 pence each purchased:

89,600

Highest price paid per share (pence):

2795.00p

Lowest price paid per share (pence):     

2774.00p

Volume weighted average price paid per share (pence):              

2782.73p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,216,295,224 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 27 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

27/08/2024

89,600

2782.73p

LSE

British American Tobacco p.l.c.

GB0002875804

27/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

27/08/2024

0

0

BATE

 



 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

332

2794

XLON

08:46:35

541

2794

XLON

08:46:52

947

2793

XLON

08:47:02

305

2793

XLON

08:47:57

302

2792

XLON

08:48:27

265

2793

XLON

08:49:06

273

2791

XLON

08:49:39

54

2794

XLON

08:51:39

216

2794

XLON

08:51:39

274

2794

XLON

08:53:56

278

2795

XLON

08:54:39

73

2794

XLON

08:59:20

207

2794

XLON

08:59:20

277

2794

XLON

09:00:01

281

2794

XLON

09:00:23

285

2792

XLON

09:02:13

275

2790

XLON

09:03:00

276

2788

XLON

09:05:15

275

2787

XLON

09:07:35

279

2787

XLON

09:08:50

70

2787

XLON

09:09:22

371

2785

XLON

09:12:30

420

2785

XLON

09:18:21

334

2784

XLON

09:19:26

341

2783

XLON

09:21:03

269

2783

XLON

09:22:38

266

2783

XLON

09:25:00

266

2783

XLON

09:27:59

28

2783

XLON

09:28:42

100

2783

XLON

09:28:42

100

2783

XLON

09:28:42

54

2783

XLON

09:28:42

331

2783

XLON

09:31:30

310

2785

XLON

09:32:38

20

2784

XLON

09:34:38

246

2784

XLON

09:36:47

292

2783

XLON

09:37:26

244

2782

XLON

09:39:26

55

2782

XLON

09:39:26

134

2781

XLON

09:39:55

94

2781

XLON

09:39:57

78

2781

XLON

09:40:01

280

2781

XLON

09:40:32

78

2781

XLON

09:46:23

28

2781

XLON

09:46:24

258

2781

XLON

09:46:24

111

2781

XLON

09:50:45

245

2781

XLON

09:50:55

61

2781

XLON

09:50:59

452

2782

XLON

09:54:23

132

2782

XLON

09:54:23

314

2782

XLON

09:54:32

306

2783

XLON

09:57:25

364

2784

XLON

09:59:25

322

2786

XLON

10:00:22

322

2785

XLON

10:01:02

277

2783

XLON

10:05:13

37

2783

XLON

10:05:13

309

2782

XLON

10:05:51

281

2781

XLON

10:07:52

282

2780

XLON

10:10:06

15

2781

XLON

10:12:25

24

2781

XLON

10:12:33

27

2781

XLON

10:12:33

49

2781

XLON

10:12:42

154

2781

XLON

10:15:43

276

2780

XLON

10:16:29

183

2781

XLON

10:20:32

286

2781

XLON

10:21:29

29

2780

XLON

10:21:47

39

2780

XLON

10:21:47

84

2780

XLON

10:21:48

353

2780

XLON

10:21:48

48

2780

XLON

10:25:23

219

2780

XLON

10:25:23

233

2780

XLON

10:25:47

98

2780

XLON

10:25:47

30

2782

XLON

10:29:01

279

2783

XLON

10:30:18

259

2782

XLON

10:30:58

302

2781

XLON

10:30:58

63

2782

XLON

10:33:01

73

2781

XLON

10:35:57

296

2781

XLON

10:38:04

100

2782

XLON

10:38:36

128

2783

XLON

10:40:08

155

2783

XLON

10:40:08

112

2782

XLON

10:40:49

77

2781

XLON

10:43:52

165

2781

XLON

10:43:52

88

2781

XLON

10:43:52

239

2780

XLON

10:50:15

14

2780

XLON

10:50:15

62

2780

XLON

10:51:02

380

2781

XLON

10:52:30

270

2781

XLON

10:53:32

39

2781

XLON

10:53:32

389

2780

XLON

10:55:14

629

2780

XLON

11:07:18

420

2780

XLON

11:09:34

135

2780

XLON

11:09:34

343

2779

XLON

11:09:39

268

2778

XLON

11:09:48

368

2778

XLON

11:14:38

395

2777

XLON

11:14:56

270

2777

XLON

11:16:04

269

2778

XLON

11:18:55

266

2779

XLON

11:23:06

272

2780

XLON

11:24:45

268

2780

XLON

11:25:12

275

2778

XLON

11:28:46

269

2778

XLON

11:30:17

237

2779

XLON

11:37:56

109

2779

XLON

11:37:56

121

2779

XLON

11:46:58

229

2779

XLON

11:46:58

276

2778

XLON

11:47:17

407

2778

XLON

11:49:03

357

2778

XLON

11:52:31

3

2777

XLON

12:00:00

100

2777

XLON

12:00:00

100

2777

XLON

12:00:00

75

2777

XLON

12:00:00

233

2777

XLON

12:01:38

283

2777

XLON

12:01:38

589

2777

XLON

12:06:19

294

2777

XLON

12:07:55

370

2776

XLON

12:14:29

587

2775

XLON

12:20:19

88

2775

XLON

12:27:09

605

2775

XLON

12:27:09

11

2775

XLON

12:33:40

507

2775

XLON

12:33:40

82

2774

XLON

12:33:45

183

2774

XLON

12:33:45

387

2775

XLON

12:37:40

181

2775

XLON

12:37:40

63

2775

XLON

12:37:40

336

2775

XLON

12:40:29

366

2775

XLON

12:40:38

323

2775

XLON

12:43:51

609

2774

XLON

12:47:15

394

2775

XLON

13:00:15

281

2774

XLON

13:03:56

107

2776

XLON

13:05:06

80

2776

XLON

13:05:06

304

2776

XLON

13:05:07

165

2776

XLON

13:05:07

473

2776

XLON

13:07:12

363

2775

XLON

13:07:17

274

2776

XLON

13:11:05

233

2775

XLON

13:11:08

313

2777

XLON

13:17:23

135

2777

XLON

13:17:23

1

2777

XLON

13:17:54

352

2777

XLON

13:28:21

243

2776

XLON

13:28:44

34

2776

XLON

13:28:49

539

2777

XLON

13:31:13

42

2776

XLON

13:31:51

521

2776

XLON

13:31:51

27

2776

XLON

13:41:21

608

2776

XLON

13:41:21

280

2775

XLON

13:43:39

611

2776

XLON

13:43:49

625

2775

XLON

13:44:19

262

2776

XLON

13:44:56

114

2776

XLON

13:45:00

290

2777

XLON

13:45:53

301

2775

XLON

13:50:02

377

2776

XLON

13:52:47

366

2777

XLON

13:54:00

267

2778

XLON

13:55:18

71

2778

XLON

13:57:16

19

2778

XLON

13:57:17

111

2778

XLON

13:57:37

361

2779

XLON

13:58:35

280

2780

XLON

14:02:45

258

2781

XLON

14:06:51

8

2781

XLON

14:06:51

1

2781

XLON

14:06:51

240

2781

XLON

14:07:50

463

2780

XLON

14:08:30

329

2779

XLON

14:09:44

396

2778

XLON

14:12:35

474

2779

XLON

14:14:52

388

2778

XLON

14:16:24

465

2780

XLON

14:19:35

322

2780

XLON

14:20:45

1

2780

XLON

14:22:01

277

2780

XLON

14:22:10

265

2780

XLON

14:22:30

278

2780

XLON

14:22:50

20

2780

XLON

14:22:50

13

2780

XLON

14:23:11

12

2780

XLON

14:23:12

156

2780

XLON

14:23:15

43

2780

XLON

14:23:16

78

2780

XLON

14:23:22

226

2780

XLON

14:23:51

58

2780

XLON

14:23:51

85

2783

XLON

14:25:48

194

2783

XLON

14:25:58

291

2784

XLON

14:26:42

329

2786

XLON

14:30:00

52

2786

XLON

14:30:00

150

2786

XLON

14:30:00

521

2785

XLON

14:30:00

337

2785

XLON

14:30:00

464

2788

XLON

14:31:01

17

2787

XLON

14:31:02

326

2787

XLON

14:31:02

390

2788

XLON

14:31:41

853

2789

XLON

14:33:40

389

2788

XLON

14:33:49

395

2787

XLON

14:33:49

599

2788

XLON

14:35:00

673

2787

XLON

14:35:00

3

2788

XLON

14:35:58

464

2788

XLON

14:35:58

293

2788

XLON

14:36:52

4

2788

XLON

14:40:07

3

2788

XLON

14:40:07

181

2788

XLON

14:40:09

83

2788

XLON

14:40:11

3

2788

XLON

14:42:00

926

2788

XLON

14:42:00

153

2787

XLON

14:42:45

279

2787

XLON

14:42:45

984

2788

XLON

14:44:49

3

2790

XLON

14:46:29

986

2790

XLON

14:50:00

362

2789

XLON

14:51:02

679

2789

XLON

14:51:02

1027

2790

XLON

14:51:42

985

2789

XLON

14:53:07

979

2788

XLON

14:53:21

309

2788

XLON

14:53:27

889

2787

XLON

14:53:53

317

2787

XLON

14:54:15

328

2787

XLON

14:54:42

103

2787

XLON

14:55:03

198

2787

XLON

14:55:03

411

2786

XLON

14:57:16

419

2786

XLON

14:58:53

485

2786

XLON

15:00:15

470

2786

XLON

15:00:41

294

2786

XLON

15:00:42

296

2786

XLON

15:00:42

287

2788

XLON

15:02:31

280

2788

XLON

15:03:07

512

2788

XLON

15:03:38

83

2789

XLON

15:04:31

361

2789

XLON

15:04:36

265

2789

XLON

15:05:45

41

2788

XLON

15:06:39

225

2788

XLON

15:06:39

488

2787

XLON

15:08:06

513

2785

XLON

15:11:52

579

2783

XLON

15:12:25

478

2782

XLON

15:13:00

326

2782

XLON

15:13:38

450

2781

XLON

15:14:33

61

2781

XLON

15:15:26

262

2781

XLON

15:15:26

231

2780

XLON

15:16:02

107

2780

XLON

15:16:02

334

2781

XLON

15:16:24

481

2781

XLON

15:17:52

258

2781

XLON

15:18:39

89

2781

XLON

15:18:39

49

2781

XLON

15:18:39

97

2781

XLON

15:19:11

338

2784

XLON

15:21:19

331

2784

XLON

15:21:36

265

2784

XLON

15:23:07

369

2784

XLON

15:23:46

307

2783

XLON

15:24:21

289

2783

XLON

15:24:44

267

2782

XLON

15:25:25

266

2782

XLON

15:25:55

268

2782

XLON

15:27:04

18

2783

XLON

15:28:46

435

2783

XLON

15:31:55

650

2783

XLON

15:32:46

594

2783

XLON

15:32:48

403

2782

XLON

15:33:37

288

2781

XLON

15:33:47

356

2781

XLON

15:35:21

683

2782

XLON

15:37:54

583

2784

XLON

15:40:44

603

2784

XLON

15:41:51

636

2783

XLON

15:42:36

266

2783

XLON

15:43:03

120

2783

XLON

15:43:38

298

2783

XLON

15:43:38

448

2783

XLON

15:45:06

90

2784

XLON

15:46:03

21

2784

XLON

15:46:03

353

2784

XLON

15:46:03

280

2784

XLON

15:47:01

292

2784

XLON

15:47:17

307

2783

XLON

15:48:48

302

2782

XLON

15:49:28

55

2782

XLON

15:52:38

503

2782

XLON

15:52:40

586

2782

XLON

15:55:15

234

2782

XLON

15:55:15

317

2782

XLON

15:55:15

114

2782

XLON

15:55:16

302

2782

XLON

15:55:18

193

2782

XLON

15:55:53

369

2782

XLON

15:55:53

271

2782

XLON

15:55:53

371

2781

XLON

15:56:04

321

2782

XLON

15:56:37

196

2782

XLON

15:57:41

93

2782

XLON

15:57:41

42

2782

XLON

15:57:41

187

2782

XLON

15:58:21

180

2782

XLON

15:58:21

344

2782

XLON

15:59:01

379

2782

XLON

15:59:41

196

2782

XLON

15:59:41

96

2782

XLON

15:59:41

 

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