Transaction in Own Shares

British American Tobacco PLC
02 September 2024
 

British American Tobacco p.l.c.

 

2 September 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:

30 August 2024

Number of ordinary shares of 25 pence each purchased:

88,000

Highest price paid per share (pence):

2846.00p

Lowest price paid per share (pence):     

2830.00p

Volume weighted average price paid per share (pence):              

2838.09p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,216,030,909 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 30 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

30/08/2024

88,000

2838.09p

LSE

British American Tobacco p.l.c.

GB0002875804

30/08/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

30/08/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

18

2837

XLON

08:41:07

890

2837

XLON

08:41:13

838

2836

XLON

08:41:14

568

2837

XLON

08:42:59

295

2836

XLON

08:43:18

581

2836

XLON

08:44:52

936

2837

XLON

08:48:50

453

2839

XLON

08:55:54

119

2839

XLON

08:55:54

1013

2839

XLON

08:57:00

134

2842

XLON

08:58:21

366

2842

XLON

08:58:21

58

2842

XLON

08:58:21

895

2841

XLON

08:59:02

27

2841

XLON

08:59:02

144

2841

XLON

08:59:02

579

2841

XLON

08:59:02

1031

2842

XLON

08:59:02

1027

2842

XLON

09:00:00

664

2843

XLON

09:01:25

691

2842

XLON

09:01:51

33

2841

XLON

09:02:01

300

2841

XLON

09:03:04

117

2841

XLON

09:03:04

539

2840

XLON

09:03:04

542

2839

XLON

09:04:40

90

2839

XLON

09:05:03

8

2839

XLON

09:05:03

495

2839

XLON

09:06:51

332

2839

XLON

09:15:01

36

2839

XLON

09:15:01

293

2839

XLON

09:15:01

377

2839

XLON

09:15:01

454

2838

XLON

09:15:08

1002

2838

XLON

09:16:34

317

2838

XLON

09:16:34

156

2838

XLON

09:17:31

206

2838

XLON

09:17:34

675

2838

XLON

09:17:34

1071

2837

XLON

09:17:44

1022

2837

XLON

09:19:19

1045

2836

XLON

09:22:03

1079

2835

XLON

09:22:13

380

2834

XLON

09:22:13

885

2833

XLON

09:24:05

308

2832

XLON

09:24:16

225

2831

XLON

09:29:30

48

2831

XLON

09:29:30

1077

2832

XLON

09:31:57

1072

2833

XLON

09:40:28

1035

2833

XLON

09:44:39

37

2833

XLON

09:45:55

970

2833

XLON

09:45:55

225

2833

XLON

09:45:55

3

2833

XLON

09:45:55

1006

2832

XLON

09:45:55

227

2831

XLON

09:45:55

98

2831

XLON

09:45:55

713

2831

XLON

09:47:46

1106

2831

XLON

09:47:46

106

2831

XLON

09:47:46

892

2832

XLON

09:49:08

127

2832

XLON

09:49:08

1022

2831

XLON

09:50:52

862

2830

XLON

09:50:52

168

2830

XLON

09:50:52

498

2831

XLON

09:51:21

677

2830

XLON

09:52:03

684

2831

XLON

09:53:20

685

2831

XLON

10:02:58

829

2832

XLON

10:04:19

214

2832

XLON

10:04:19

5

2832

XLON

10:04:19

622

2834

XLON

10:09:13

433

2834

XLON

10:09:13

1003

2833

XLON

10:09:31

229

2834

XLON

10:09:31

475

2834

XLON

10:09:31

3

2834

XLON

10:09:31

267

2834

XLON

10:09:31

259

2834

XLON

10:09:31

250

2834

XLON

10:09:31

134

2834

XLON

10:09:31

435

2834

XLON

10:09:31

1010

2835

XLON

10:11:29

1052

2835

XLON

10:14:06

1021

2834

XLON

10:14:29

312

2834

XLON

10:14:53

801

2835

XLON

10:16:51

100

2837

XLON

10:17:54

80

2837

XLON

10:17:54

19

2837

XLON

10:17:54

121

2837

XLON

10:17:55

120

2837

XLON

10:17:56

347

2837

XLON

10:17:56

589

2837

XLON

10:18:09

645

2837

XLON

10:20:13

548

2837

XLON

10:20:39

253

2836

XLON

10:21:06

119

2836

XLON

10:21:06

15

2836

XLON

10:23:42

587

2836

XLON

10:23:42

980

2836

XLON

10:27:53

1049

2836

XLON

10:29:41

843

2836

XLON

10:30:19

1041

2839

XLON

10:40:59

829

2839

XLON

10:41:13

220

2839

XLON

10:41:13

102

2839

XLON

10:41:13

559

2839

XLON

10:43:09

105

2839

XLON

10:43:09

273

2840

XLON

10:44:05

778

2840

XLON

10:44:05

1007

2840

XLON

10:48:06

10

2840

XLON

10:49:42

1003

2841

XLON

11:01:44

829

2841

XLON

11:02:05

134

2841

XLON

11:02:05

212

2841

XLON

11:02:05

232

2841

XLON

11:02:05

1013

2842

XLON

11:04:43

218

2843

XLON

11:05:28

829

2843

XLON

11:05:28

446

2843

XLON

11:05:28

894

2842

XLON

11:08:52

133

2842

XLON

11:08:52

829

2842

XLON

11:08:52

224

2842

XLON

11:08:52

85

2842

XLON

11:08:52

146

2842

XLON

11:08:53

829

2842

XLON

11:08:53

225

2842

XLON

11:08:53

256

2842

XLON

11:08:53

270

2842

XLON

11:08:53

88

2842

XLON

11:08:53

347

2842

XLON

11:08:53

250

2842

XLON

11:09:39

681

2842

XLON

11:09:39

1020

2842

XLON

11:10:55

241

2842

XLON

11:10:56

145

2842

XLON

11:10:56

10

2842

XLON

11:14:26

249

2842

XLON

11:15:34

753

2842

XLON

11:15:34

178

2841

XLON

11:16:04

820

2842

XLON

11:16:24

267

2842

XLON

11:18:03

120

2842

XLON

11:18:03

533

2842

XLON

11:21:00

514

2842

XLON

11:21:41

536

2842

XLON

11:22:49

347

2842

XLON

11:24:03

166

2842

XLON

11:24:03

507

2842

XLON

11:24:52

521

2842

XLON

11:30:36

214

2842

XLON

11:30:36

56

2842

XLON

11:30:36

1003

2842

XLON

11:31:48

323

2842

XLON

11:32:03

51

2841

XLON

11:34:06

489

2841

XLON

11:37:16

169

2841

XLON

11:38:38

78

2841

XLON

11:38:38

41

2841

XLON

11:38:38

211

2841

XLON

11:38:38

458

2841

XLON

11:38:38

634

2841

XLON

11:38:38

91

2840

XLON

11:39:36

6

2840

XLON

11:39:37

3

2840

XLON

11:39:37

689

2840

XLON

11:39:37

211

2840

XLON

11:39:37

505

2840

XLON

11:40:39

218

2841

XLON

11:43:19

35

2841

XLON

11:43:19

114

2841

XLON

11:43:19

228

2841

XLON

11:44:09

151

2841

XLON

11:44:09

231

2841

XLON

11:45:09

537

2841

XLON

11:45:27

298

2840

XLON

11:46:06

235

2842

XLON

11:50:02

622

2842

XLON

11:50:02

218

2842

XLON

11:50:02

336

2842

XLON

11:50:02

302

2843

XLON

11:50:40

75

2844

XLON

11:51:09

226

2844

XLON

11:51:09

214

2844

XLON

11:51:49

160

2844

XLON

11:51:49

225

2844

XLON

11:52:44

45

2844

XLON

11:52:44

302

2844

XLON

11:53:16

219

2844

XLON

11:54:07

340

2845

XLON

11:55:37

599

2845

XLON

11:55:37

280

2845

XLON

11:56:01

385

2844

XLON

11:56:30

175

2846

XLON

11:59:36

6

2846

XLON

11:59:36

1547

2846

XLON

11:59:36

 

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