Transaction in Own Shares

British American Tobacco PLC
06 September 2024
 

British American Tobacco p.l.c.

 

6 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:

5 September 2024

Number of ordinary shares of 25 pence each purchased:

84,425

Highest price paid per share (pence):

2922.00p

Lowest price paid per share (pence):     

2896.00p

Volume weighted average price paid per share (pence):              

2912.49p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,215,691,950 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 5 September 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

05/09/2024

84,425

2912.49p

LSE

British American Tobacco p.l.c.

GB0002875804

05/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

05/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

822

2902

XLON

08:38:05

520

2901

XLON

08:39:02

360

2901

XLON

08:39:12

837

2900

XLON

08:40:48

266

2899

XLON

08:43:59

290

2899

XLON

08:44:44

290

2898

XLON

08:44:45

45

2897

XLON

08:48:25

4

2897

XLON

08:48:25

231

2897

XLON

08:48:25

281

2896

XLON

08:49:19

273

2897

XLON

08:51:06

273

2899

XLON

08:54:45

276

2899

XLON

08:57:06

275

2899

XLON

08:57:06

276

2898

XLON

08:57:23

266

2900

XLON

08:59:30

277

2902

XLON

09:02:01

269

2903

XLON

09:04:22

266

2902

XLON

09:04:29

289

2903

XLON

09:06:25

367

2905

XLON

09:12:56

240

2904

XLON

09:14:01

9

2904

XLON

09:14:06

3

2904

XLON

09:14:06

34

2904

XLON

09:14:06

347

2907

XLON

09:15:45

269

2906

XLON

09:15:51

279

2908

XLON

09:20:26

195

2907

XLON

09:20:31

266

2908

XLON

09:21:57

188

2908

XLON

09:24:27

95

2908

XLON

09:24:27

142

2907

XLON

09:25:55

21

2907

XLON

09:25:59

46

2907

XLON

09:26:18

100

2907

XLON

09:26:24

115

2907

XLON

09:26:24

289

2909

XLON

09:31:38

240

2909

XLON

09:32:05

305

2909

XLON

09:32:10

290

2910

XLON

09:34:15

201

2909

XLON

09:36:29

313

2913

XLON

09:40:28

294

2914

XLON

09:42:05

11

2914

XLON

09:44:12

24

2914

XLON

09:44:12

244

2914

XLON

09:44:28

100

2913

XLON

09:45:25

193

2913

XLON

09:46:35

275

2910

XLON

09:47:28

271

2912

XLON

09:51:24

265

2911

XLON

09:53:03

278

2913

XLON

09:54:59

275

2911

XLON

10:00:15

234

2910

XLON

10:01:47

293

2911

XLON

10:03:33

33

2910

XLON

10:04:41

367

2912

XLON

10:07:49

372

2911

XLON

10:09:01

208

2911

XLON

10:09:19

6

2911

XLON

10:09:19

181

2913

XLON

10:11:49

15

2913

XLON

10:12:17

171

2913

XLON

10:12:17

372

2912

XLON

10:13:32

361

2915

XLON

10:20:00

331

2918

XLON

10:23:28

312

2918

XLON

10:25:07

3

2917

XLON

10:27:07

276

2917

XLON

10:27:07

314

2918

XLON

10:27:16

265

2917

XLON

10:27:22

123

2918

XLON

10:31:01

173

2918

XLON

10:31:01

386

2920

XLON

10:37:52

289

2919

XLON

10:40:24

6

2921

XLON

10:41:13

2

2921

XLON

10:41:13

1

2921

XLON

10:41:13

342

2921

XLON

10:41:13

292

2921

XLON

10:43:18

361

2920

XLON

10:45:54

278

2919

XLON

10:52:14

236

2918

XLON

10:52:16

300

2918

XLON

10:53:06

286

2919

XLON

10:57:14

283

2919

XLON

10:59:08

452

2922

XLON

11:10:55

27

2922

XLON

11:10:55

359

2921

XLON

11:20:36

150

2921

XLON

11:21:51

631

2922

XLON

11:23:15

538

2922

XLON

11:26:52

36

2921

XLON

11:28:31

188

2922

XLON

11:29:08

231

2922

XLON

11:29:08

57

2922

XLON

11:29:19

314

2922

XLON

11:29:27

70

2922

XLON

11:29:47

280

2921

XLON

11:33:39

362

2919

XLON

11:34:47

326

2918

XLON

11:37:26

306

2916

XLON

11:40:45

224

2915

XLON

11:44:43

62

2915

XLON

11:44:43

282

2915

XLON

11:46:17

277

2916

XLON

11:48:32

162

2916

XLON

11:51:24

309

2917

XLON

11:57:53

301

2918

XLON

11:58:48

280

2918

XLON

11:59:56

288

2919

XLON

12:01:51

277

2918

XLON

12:07:20

274

2918

XLON

12:08:37

266

2918

XLON

12:08:38

155

2920

XLON

12:13:36

323

2921

XLON

12:15:17

2

2920

XLON

12:18:44

259

2920

XLON

12:18:44

87

2920

XLON

12:18:44

272

2920

XLON

12:22:25

223

2920

XLON

12:23:07

43

2920

XLON

12:23:07

212

2920

XLON

12:25:20

55

2920

XLON

12:25:20

283

2918

XLON

12:27:46

272

2917

XLON

12:30:03

273

2916

XLON

12:32:38

275

2915

XLON

12:35:47

266

2916

XLON

12:40:22

43

2916

XLON

12:45:25

454

2918

XLON

12:53:57

403

2918

XLON

12:53:57

3

2918

XLON

12:54:20

3

2918

XLON

12:54:20

370

2918

XLON

12:54:20

317

2919

XLON

12:54:55

305

2918

XLON

12:57:16

212

2918

XLON

13:04:05

66

2918

XLON

13:04:05

39

2920

XLON

13:06:32

4

2920

XLON

13:07:03

86

2920

XLON

13:07:04

140

2920

XLON

13:07:10

4

2920

XLON

13:11:18

363

2920

XLON

13:11:18

158

2920

XLON

13:11:31

19

2920

XLON

13:12:56

189

2920

XLON

13:13:11

275

2919

XLON

13:15:00

313

2918

XLON

13:15:00

299

2917

XLON

13:18:37

86

2917

XLON

13:20:59

199

2917

XLON

13:20:59

286

2915

XLON

13:23:38

282

2916

XLON

13:24:57

276

2917

XLON

13:27:42

84

2917

XLON

13:30:16

191

2917

XLON

13:30:16

72

2917

XLON

13:33:30

12

2917

XLON

13:33:30

3

2917

XLON

13:33:30

350

2917

XLON

13:34:46

313

2917

XLON

13:37:15

286

2918

XLON

13:41:50

5

2918

XLON

13:43:45

3

2918

XLON

13:43:45

48

2918

XLON

13:43:45

237

2918

XLON

13:43:46

295

2918

XLON

13:44:11

269

2919

XLON

13:47:14

288

2919

XLON

13:48:09

281

2919

XLON

13:48:55

287

2918

XLON

13:48:56

280

2917

XLON

13:53:18

281

2917

XLON

13:54:23

283

2919

XLON

13:56:56

286

2916

XLON

14:00:16

284

2916

XLON

14:04:23

287

2916

XLON

14:04:39

283

2915

XLON

14:06:11

289

2915

XLON

14:06:11

281

2915

XLON

14:08:17

269

2915

XLON

14:08:54

283

2916

XLON

14:12:53

195

2916

XLON

14:14:43

89

2916

XLON

14:14:43

7

2916

XLON

14:15:00

6

2916

XLON

14:15:00

272

2916

XLON

14:15:00

21

2915

XLON

14:17:28

260

2915

XLON

14:18:05

387

2916

XLON

14:20:06

428

2917

XLON

14:22:38

303

2916

XLON

14:23:32

90

2916

XLON

14:23:32

20

2917

XLON

14:24:12

209

2917

XLON

14:24:13

113

2917

XLON

14:24:16

310

2917

XLON

14:25:51

281

2916

XLON

14:25:53

92

2916

XLON

14:25:54

286

2915

XLON

14:27:11

246

2916

XLON

14:27:24

284

2917

XLON

14:29:03

241

2916

XLON

14:29:39

77

2918

XLON

14:30:02

192

2918

XLON

14:30:02

275

2917

XLON

14:30:11

187

2917

XLON

14:31:12

158

2917

XLON

14:31:12

49

2916

XLON

14:31:12

184

2917

XLON

14:31:17

121

2917

XLON

14:31:17

298

2916

XLON

14:32:46

311

2915

XLON

14:32:49

676

2914

XLON

14:33:11

485

2913

XLON

14:33:25

381

2912

XLON

14:33:38

300

2913

XLON

14:33:54

290

2914

XLON

14:34:09

166

2913

XLON

14:34:09

21

2913

XLON

14:34:09

32

2913

XLON

14:34:09

74

2913

XLON

14:34:09

5

2913

XLON

14:34:09

4

2913

XLON

14:34:42

300

2913

XLON

14:34:48

31

2913

XLON

14:34:48

300

2913

XLON

14:35:02

279

2912

XLON

14:35:03

300

2912

XLON

14:36:13

195

2911

XLON

14:36:46

103

2911

XLON

14:36:46

267

2911

XLON

14:37:06

305

2910

XLON

14:37:24

334

2907

XLON

14:38:29

255

2906

XLON

14:38:48

60

2906

XLON

14:38:48

291

2905

XLON

14:39:31

284

2903

XLON

14:40:04

144

2903

XLON

14:40:30

374

2903

XLON

14:41:25

71

2902

XLON

14:41:47

116

2902

XLON

14:41:48

117

2902

XLON

14:41:48

38

2902

XLON

14:43:06

281

2902

XLON

14:43:06

316

2902

XLON

14:43:10

300

2903

XLON

14:45:18

297

2902

XLON

14:45:19

20

2903

XLON

14:46:20

100

2903

XLON

14:46:20

100

2903

XLON

14:46:20

75

2903

XLON

14:46:20

298

2903

XLON

14:46:55

415

2907

XLON

14:48:01

168

2906

XLON

14:48:20

127

2906

XLON

14:48:20

373

2909

XLON

14:49:02

382

2909

XLON

14:50:43

55

2910

XLON

14:50:59

70

2910

XLON

14:50:59

148

2910

XLON

14:51:00

49

2909

XLON

14:51:27

100

2909

XLON

14:52:15

3

2909

XLON

14:52:15

128

2909

XLON

14:52:15

274

2908

XLON

14:52:48

356

2908

XLON

14:53:29

675

2909

XLON

14:55:59

594

2908

XLON

14:55:59

289

2909

XLON

14:56:45

341

2910

XLON

14:56:57

183

2909

XLON

14:57:08

108

2909

XLON

14:57:08

476

2908

XLON

15:00:17

270

2907

XLON

15:00:54

28

2906

XLON

15:00:54

88

2906

XLON

15:00:54

119

2906

XLON

15:00:54

37

2906

XLON

15:00:54

379

2907

XLON

15:01:16

6

2906

XLON

15:01:42

40

2906

XLON

15:01:43

330

2906

XLON

15:01:43

50

2906

XLON

15:02:13

418

2906

XLON

15:02:13

320

2908

XLON

15:05:03

299

2907

XLON

15:05:18

97

2906

XLON

15:05:18

247

2906

XLON

15:05:18

312

2908

XLON

15:07:22

21

2909

XLON

15:07:42

299

2909

XLON

15:07:42

292

2911

XLON

15:08:38

514

2911

XLON

15:09:02

466

2913

XLON

15:10:01

490

2914

XLON

15:11:32

499

2912

XLON

15:13:00

300

2912

XLON

15:14:44

100

2912

XLON

15:14:44

70

2912

XLON

15:14:44

149

2912

XLON

15:15:18

348

2912

XLON

15:15:18

460

2911

XLON

15:18:11

42

2910

XLON

15:18:17

100

2910

XLON

15:18:17

82

2910

XLON

15:18:17

382

2910

XLON

15:20:54

432

2910

XLON

15:21:57

311

2910

XLON

15:21:58

284

2911

XLON

15:22:23

290

2911

XLON

15:24:22

29

2911

XLON

15:24:54

288

2911

XLON

15:24:54

462

2910

XLON

15:25:02

314

2914

XLON

15:26:39

286

2915

XLON

15:28:21

322

2916

XLON

15:29:19

141

2915

XLON

15:29:19

183

2915

XLON

15:29:19

300

2914

XLON

15:29:20

27

2914

XLON

15:29:20

479

2912

XLON

15:30:50

460

2913

XLON

15:31:53

464

2913

XLON

15:33:41

489

2913

XLON

15:35:50

14

2915

XLON

15:37:27

100

2915

XLON

15:37:27

72

2915

XLON

15:37:27

100

2915

XLON

15:37:27

183

2915

XLON

15:37:27

378

2915

XLON

15:39:28

430

2915

XLON

15:41:54

135

2915

XLON

15:41:54

100

2915

XLON

15:41:57

165

2915

XLON

15:41:57

107

2915

XLON

15:41:57

51

2914

XLON

15:43:04

100

2914

XLON

15:43:04

154

2914

XLON

15:43:05

436

2914

XLON

15:45:05

375

2913

XLON

15:46:30

138

2912

XLON

15:47:12

193

2912

XLON

15:48:48

330

2912

XLON

15:49:56

321

2912

XLON

15:49:56

209

2913

XLON

15:49:57

506

2913

XLON

15:49:57

357

2912

XLON

15:50:28

100

2912

XLON

15:51:04

237

2912

XLON

15:51:04

285

2912

XLON

15:51:59

334

2912

XLON

15:54:18

265

2912

XLON

15:54:18

223

2912

XLON

15:54:46

181

2912

XLON

15:54:46

250

2913

XLON

15:55:36

76

2913

XLON

15:55:36

322

2913

XLON

15:56:16

19

2913

XLON

15:56:16

386

2912

XLON

15:56:30

288

2911

XLON

15:57:14

289

2912

XLON

15:58:49

91

2912

XLON

15:58:49

297

2914

XLON

15:59:29

527

2914

XLON

15:59:34

 

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