Transaction in Own Shares

British American Tobacco PLC
29 August 2024
 

British American Tobacco p.l.c.

 

29 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:

28 August 2024

Number of ordinary shares of 25 pence each purchased:

88,368

Highest price paid per share (pence):

2803.00p

Lowest price paid per share (pence):     

2784.00p

Volume weighted average price paid per share (pence):              

2793.43p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,216,206,909 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 28 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

28/08/2024

88,368

2793.43p

LSE

British American Tobacco p.l.c.

GB0002875804

28/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

28/08/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

248

2795

XLON

08:33:23

515

2795

XLON

08:33:23

538

2794

XLON

08:33:55

331

2794

XLON

08:33:55

69

2794

XLON

08:33:55

90

2795

XLON

08:38:26

508

2795

XLON

08:38:26

302

2794

XLON

08:38:51

672

2795

XLON

08:48:15

618

2794

XLON

08:48:54

367

2794

XLON

08:49:50

423

2793

XLON

08:50:24

402

2794

XLON

08:52:16

149

2793

XLON

08:58:28

171

2793

XLON

08:58:28

190

2793

XLON

09:00:12

274

2793

XLON

09:01:27

605

2795

XLON

09:06:36

630

2794

XLON

09:06:37

470

2793

XLON

09:09:02

275

2792

XLON

09:09:02

94

2792

XLON

09:09:02

283

2793

XLON

09:10:00

290

2790

XLON

09:14:18

285

2789

XLON

09:17:16

181

2788

XLON

09:19:59

95

2788

XLON

09:19:59

12

2788

XLON

09:20:00

285

2787

XLON

09:23:12

77

2787

XLON

09:28:44

364

2787

XLON

09:29:08

291

2786

XLON

09:29:27

300

2787

XLON

09:30:13

96

2787

XLON

09:30:13

423

2788

XLON

09:34:16

96

2787

XLON

09:34:16

197

2787

XLON

09:34:16

294

2788

XLON

09:35:00

287

2787

XLON

09:43:55

287

2786

XLON

09:43:55

299

2785

XLON

09:44:34

401

2784

XLON

09:45:26

448

2785

XLON

09:54:55

529

2784

XLON

10:00:00

531

2784

XLON

10:00:46

519

2785

XLON

10:04:56

558

2785

XLON

10:13:25

772

2786

XLON

10:18:10

152

2786

XLON

10:18:27

238

2786

XLON

10:18:27

25

2785

XLON

10:18:28

19

2785

XLON

10:18:28

20

2785

XLON

10:18:28

22

2785

XLON

10:18:28

65

2785

XLON

10:18:28

31

2785

XLON

10:18:28

29

2785

XLON

10:18:28

20

2785

XLON

10:18:28

72

2785

XLON

10:18:28

68

2785

XLON

10:18:28

28

2785

XLON

10:18:28

20

2785

XLON

10:18:28

35

2785

XLON

10:18:28

17

2785

XLON

10:18:28

32

2785

XLON

10:18:28

263

2785

XLON

10:18:28

62

2787

XLON

10:24:35

80

2787

XLON

10:24:37

66

2787

XLON

10:24:37

27

2787

XLON

10:24:38

30

2787

XLON

10:24:38

229

2786

XLON

10:30:10

45

2786

XLON

10:30:10

16

2786

XLON

10:30:10

409

2786

XLON

10:30:37

331

2787

XLON

10:32:15

62

2787

XLON

10:32:15

101

2786

XLON

10:32:15

1011

2792

XLON

10:55:37

864

2791

XLON

10:55:37

300

2790

XLON

10:55:37

416

2792

XLON

10:57:27

431

2791

XLON

10:59:26

188

2791

XLON

11:13:29

387

2791

XLON

11:13:29

134

2791

XLON

11:14:26

57

2791

XLON

11:14:26

275

2791

XLON

11:14:27

166

2791

XLON

11:14:27

329

2790

XLON

11:29:23

310

2789

XLON

11:36:30

453

2788

XLON

11:36:30

991

2787

XLON

11:42:45

853

2788

XLON

11:45:23

565

2787

XLON

11:46:49

43

2787

XLON

11:50:37

49

2787

XLON

11:50:37

53

2787

XLON

11:50:38

75

2787

XLON

11:50:38

59

2787

XLON

11:50:38

787

2787

XLON

12:01:26

135

2786

XLON

12:03:08

859

2786

XLON

12:03:08

484

2785

XLON

12:05:34

618

2784

XLON

12:05:35

140

2785

XLON

12:24:33

77

2785

XLON

12:26:28

250

2785

XLON

12:27:33

1046

2787

XLON

12:43:09

1010

2786

XLON

12:51:08

374

2785

XLON

12:53:19

510

2784

XLON

12:53:19

255

2786

XLON

12:53:21

152

2786

XLON

12:53:21

259

2786

XLON

12:53:21

748

2788

XLON

13:06:36

588

2787

XLON

13:08:01

66

2786

XLON

13:11:09

71

2786

XLON

13:11:09

65

2786

XLON

13:11:09

81

2786

XLON

13:11:09

817

2786

XLON

13:19:52

1047

2787

XLON

13:33:35

55

2789

XLON

13:44:26

945

2789

XLON

13:44:33

1034

2789

XLON

13:44:54

345

2789

XLON

13:45:38

276

2789

XLON

13:48:01

1034

2788

XLON

13:49:01

10

2787

XLON

13:51:00

731

2789

XLON

13:53:40

337

2788

XLON

13:54:44

601

2789

XLON

14:03:03

80

2790

XLON

14:09:11

104

2790

XLON

14:09:11

118

2790

XLON

14:09:14

932

2792

XLON

14:09:45

574

2792

XLON

14:09:49

370

2793

XLON

14:10:03

287

2793

XLON

14:10:11

308

2792

XLON

14:10:13

270

2793

XLON

14:13:26

100

2792

XLON

14:13:26

78

2792

XLON

14:13:26

52

2792

XLON

14:13:26

333

2792

XLON

14:14:18

306

2793

XLON

14:15:49

214

2794

XLON

14:21:59

161

2794

XLON

14:21:59

293

2793

XLON

14:21:59

703

2794

XLON

14:28:02

802

2796

XLON

14:30:13

782

2795

XLON

14:30:32

503

2795

XLON

14:30:40

190

2795

XLON

14:30:41

138

2795

XLON

14:30:41

82

2794

XLON

14:30:41

101

2796

XLON

14:31:13

77

2796

XLON

14:31:13

45

2796

XLON

14:31:13

87

2796

XLON

14:31:13

438

2795

XLON

14:31:28

349

2794

XLON

14:31:28

285

2794

XLON

14:32:03

288

2793

XLON

14:32:14

480

2793

XLON

14:33:00

6

2794

XLON

14:33:16

99

2794

XLON

14:33:16

67

2794

XLON

14:33:16

203

2794

XLON

14:33:16

30

2794

XLON

14:33:16

4

2794

XLON

14:33:16

372

2794

XLON

14:33:37

350

2794

XLON

14:34:04

162

2793

XLON

14:34:16

139

2793

XLON

14:34:16

421

2794

XLON

14:35:08

397

2795

XLON

14:35:45

525

2798

XLON

14:37:14

429

2798

XLON

14:37:47

203

2799

XLON

14:38:20

165

2799

XLON

14:38:32

446

2799

XLON

14:41:00

280

2798

XLON

14:42:06

23

2798

XLON

14:44:23

669

2798

XLON

14:44:23

210

2798

XLON

14:44:23

89

2798

XLON

14:44:45

651

2799

XLON

14:45:05

173

2799

XLON

14:45:06

71

2799

XLON

14:45:07

723

2800

XLON

14:47:02

530

2799

XLON

14:47:03

25

2799

XLON

14:47:03

209

2799

XLON

14:47:03

31

2799

XLON

14:47:03

383

2800

XLON

14:48:31

475

2801

XLON

14:48:35

306

2802

XLON

14:50:13

230

2802

XLON

14:50:15

267

2801

XLON

14:50:36

313

2801

XLON

14:51:55

502

2802

XLON

14:52:25

429

2801

XLON

14:52:34

25

2801

XLON

14:52:34

166

2801

XLON

14:53:45

183

2801

XLON

14:53:45

391

2801

XLON

14:54:12

329

2801

XLON

14:54:38

295

2802

XLON

14:55:33

277

2803

XLON

14:55:39

100

2801

XLON

14:56:00

152

2801

XLON

14:57:07

200

2801

XLON

14:57:07

282

2799

XLON

14:58:49

283

2799

XLON

14:59:04

281

2799

XLON

14:59:30

501

2799

XLON

15:01:07

150

2799

XLON

15:03:27

169

2799

XLON

15:03:27

377

2799

XLON

15:03:47

412

2799

XLON

15:05:13

175

2799

XLON

15:06:02

261

2799

XLON

15:06:02

321

2800

XLON

15:06:47

339

2799

XLON

15:07:40

480

2799

XLON

15:10:34

272

2798

XLON

15:12:02

369

2797

XLON

15:12:45

178

2798

XLON

15:13:14

255

2798

XLON

15:13:14

154

2799

XLON

15:13:56

306

2799

XLON

15:13:56

458

2800

XLON

15:15:56

15

2801

XLON

15:16:36

70

2801

XLON

15:16:36

94

2801

XLON

15:16:36

49

2801

XLON

15:16:36

221

2801

XLON

15:16:36

504

2800

XLON

15:16:55

322

2800

XLON

15:18:37

293

2799

XLON

15:20:11

326

2798

XLON

15:21:19

380

2797

XLON

15:22:32

86

2797

XLON

15:23:44

534

2797

XLON

15:23:44

216

2797

XLON

15:24:16

184

2797

XLON

15:24:23

403

2796

XLON

15:25:21

337

2797

XLON

15:25:32

291

2797

XLON

15:26:00

386

2797

XLON

15:27:43

277

2798

XLON

15:31:05

449

2798

XLON

15:31:05

22

2797

XLON

15:31:12

16

2797

XLON

15:31:12

31

2797

XLON

15:31:12

121

2797

XLON

15:31:13

242

2797

XLON

15:31:35

300

2798

XLON

15:31:52

357

2798

XLON

15:32:33

41

2798

XLON

15:32:36

321

2798

XLON

15:32:36

189

2798

XLON

15:33:26

201

2798

XLON

15:33:30

147

2799

XLON

15:34:06

58

2799

XLON

15:34:07

242

2799

XLON

15:34:07

20

2799

XLON

15:34:07

400

2800

XLON

15:35:37

84

2800

XLON

15:35:37

482

2800

XLON

15:36:21

29

2800

XLON

15:38:32

315

2800

XLON

15:38:32

155

2800

XLON

15:38:32

488

2799

XLON

15:38:44

72

2800

XLON

15:40:31

81

2800

XLON

15:40:31

330

2800

XLON

15:40:31

247

2799

XLON

15:41:22

184

2799

XLON

15:41:22

49

2799

XLON

15:41:22

7

2799

XLON

15:41:22

209

2799

XLON

15:42:37

58

2799

XLON

15:42:37

131

2799

XLON

15:42:37

294

2799

XLON

15:44:07

283

2798

XLON

15:44:15

127

2800

XLON

15:45:54

141

2800

XLON

15:45:54

440

2801

XLON

15:48:22

287

2801

XLON

15:48:29

367

2800

XLON

15:49:26

64

2801

XLON

15:51:17

315

2801

XLON

15:51:17

265

2802

XLON

15:52:09

371

2802

XLON

15:52:49

410

2801

XLON

15:52:52

300

2801

XLON

15:53:13

86

2801

XLON

15:54:17

179

2801

XLON

15:54:17

453

2801

XLON

15:55:39

307

2800

XLON

15:56:10

277

2801

XLON

15:57:09

133

2801

XLON

15:57:09

192

2801

XLON

15:57:49

97

2801

XLON

15:57:49

217

2801

XLON

15:58:29

183

2801

XLON

15:58:29

265

2801

XLON

15:58:29

 

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