Transaction in Own Shares

British American Tobacco PLC
12 September 2024
 

British American Tobacco p.l.c.

 

12 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:

11 September 2024

Number of ordinary shares of 25 pence each purchased:

82,631

Highest price paid per share (pence):

2990.00p

Lowest price paid per share (pence):     

2950.00p

Volume weighted average price paid per share (pence):              

2974.20p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,215,362,057 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 11 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

11/09/2024

82,631

2974.20p

LSE

British American Tobacco p.l.c.

GB0002875804

11/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

11/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

794

2964

XLON

08:13:49

861

2963

XLON

08:13:51

311

2965

XLON

08:15:07

28

2964

XLON

08:15:23

88

2966

XLON

08:16:38

202

2966

XLON

08:16:38

75

2965

XLON

08:16:43

364

2965

XLON

08:17:18

337

2964

XLON

08:20:02

296

2966

XLON

08:20:25

277

2965

XLON

08:22:43

273

2963

XLON

08:25:50

260

2962

XLON

08:27:21

272

2965

XLON

08:32:42

267

2966

XLON

08:32:54

249

2966

XLON

08:35:02

18

2966

XLON

08:35:02

260

2965

XLON

08:35:48

280

2964

XLON

08:35:48

273

2968

XLON

08:40:55

224

2968

XLON

08:46:00

50

2968

XLON

08:46:00

38

2967

XLON

08:46:52

232

2967

XLON

08:46:52

262

2968

XLON

08:47:45

270

2966

XLON

08:51:00

267

2965

XLON

08:51:01

74

2963

XLON

08:54:42

265

2962

XLON

08:56:33

359

2961

XLON

08:58:06

327

2959

XLON

09:00:18

295

2960

XLON

09:01:25

279

2960

XLON

09:02:59

269

2960

XLON

09:04:17

143

2959

XLON

09:07:16

134

2959

XLON

09:07:16

273

2959

XLON

09:09:11

271

2957

XLON

09:10:28

271

2956

XLON

09:11:48

270

2954

XLON

09:16:56

261

2954

XLON

09:17:07

272

2953

XLON

09:19:05

70

2954

XLON

09:21:16

206

2954

XLON

09:21:16

277

2953

XLON

09:28:40

276

2952

XLON

09:28:58

277

2953

XLON

09:32:12

267

2953

XLON

09:33:08

273

2952

XLON

09:33:18

261

2952

XLON

09:34:31

266

2950

XLON

09:36:53

261

2950

XLON

09:38:57

265

2950

XLON

09:42:03

261

2950

XLON

09:45:35

127

2951

XLON

09:48:31

137

2951

XLON

09:48:31

138

2951

XLON

09:51:32

87

2951

XLON

09:51:32

45

2951

XLON

09:51:32

270

2950

XLON

09:53:26

262

2951

XLON

09:53:53

271

2953

XLON

09:55:37

6

2952

XLON

09:55:37

262

2957

XLON

09:59:08

92

2957

XLON

10:00:31

78

2957

XLON

10:00:31

43

2957

XLON

10:00:31

311

2958

XLON

10:02:58

288

2955

XLON

10:07:00

16

2954

XLON

10:07:42

281

2956

XLON

10:10:06

276

2958

XLON

10:11:47

279

2957

XLON

10:14:02

38

2957

XLON

10:16:31

222

2957

XLON

10:16:31

38

2957

XLON

10:16:56

339

2960

XLON

10:21:05

264

2959

XLON

10:21:51

50

2960

XLON

10:27:35

278

2960

XLON

10:28:21

335

2959

XLON

10:28:41

39

2960

XLON

10:29:10

253

2960

XLON

10:29:10

275

2960

XLON

10:32:06

260

2960

XLON

10:33:41

278

2959

XLON

10:36:20

275

2961

XLON

10:40:51

275

2965

XLON

10:41:41

104

2966

XLON

10:42:04

171

2966

XLON

10:42:04

266

2969

XLON

10:45:43

259

2970

XLON

10:47:47

150

2969

XLON

10:51:43

304

2969

XLON

10:55:30

201

2970

XLON

10:57:59

274

2971

XLON

10:59:08

219

2973

XLON

11:01:08

352

2974

XLON

11:04:00

65

2974

XLON

11:05:14

143

2975

XLON

11:05:42

152

2976

XLON

11:10:52

42

2976

XLON

11:10:52

80

2976

XLON

11:10:52

118

2977

XLON

11:12:19

23

2977

XLON

11:12:19

119

2977

XLON

11:12:19

27

2977

XLON

11:12:19

41

2977

XLON

11:14:24

120

2979

XLON

11:15:37

160

2979

XLON

11:16:40

33

2982

XLON

11:20:39

259

2982

XLON

11:20:39

274

2983

XLON

11:22:59

285

2982

XLON

11:22:59

282

2984

XLON

11:24:19

270

2987

XLON

11:27:26

267

2987

XLON

11:28:16

81

2988

XLON

11:31:54

356

2989

XLON

11:35:46

287

2989

XLON

11:40:34

357

2988

XLON

11:40:35

35

2987

XLON

11:43:48

172

2988

XLON

11:48:36

100

2988

XLON

11:48:44

8

2989

XLON

11:54:39

144

2989

XLON

11:54:51

38

2989

XLON

11:55:17

223

2989

XLON

11:55:23

367

2988

XLON

11:55:37

375

2987

XLON

11:57:35

345

2985

XLON

12:01:00

281

2985

XLON

12:06:18

293

2984

XLON

12:06:20

265

2986

XLON

12:09:49

35

2987

XLON

12:12:24

52

2986

XLON

12:15:51

65

2986

XLON

12:15:54

149

2986

XLON

12:16:13

299

2985

XLON

12:16:33

25

2986

XLON

12:19:05

337

2986

XLON

12:19:14

125

2987

XLON

12:21:56

39

2987

XLON

12:21:56

148

2987

XLON

12:21:56

54

2986

XLON

12:25:04

233

2986

XLON

12:25:20

37

2985

XLON

12:32:06

90

2985

XLON

12:32:06

153

2985

XLON

12:32:06

64

2986

XLON

12:32:25

36

2986

XLON

12:32:25

100

2986

XLON

12:32:25

81

2986

XLON

12:32:25

220

2988

XLON

12:38:01

54

2988

XLON

12:38:01

48

2987

XLON

12:38:02

15

2987

XLON

12:38:02

23

2987

XLON

12:38:02

22

2987

XLON

12:38:02

15

2987

XLON

12:38:02

108

2987

XLON

12:41:14

18

2987

XLON

12:41:27

229

2987

XLON

12:41:27

40

2985

XLON

12:42:39

51

2986

XLON

12:42:55

40

2986

XLON

12:42:55

181

2986

XLON

12:42:55

209

2987

XLON

12:44:47

291

2988

XLON

12:47:28

4

2987

XLON

12:50:19

271

2987

XLON

12:50:19

41

2987

XLON

12:55:07

233

2987

XLON

12:55:18

81

2988

XLON

12:55:56

29

2988

XLON

12:58:30

245

2988

XLON

12:58:30

18

2988

XLON

12:58:30

81

2988

XLON

12:58:30

51

2987

XLON

13:01:12

240

2987

XLON

13:01:12

19

2987

XLON

13:01:12

37

2986

XLON

13:03:22

253

2986

XLON

13:03:22

281

2986

XLON

13:06:02

276

2986

XLON

13:08:08

269

2989

XLON

13:14:31

270

2989

XLON

13:16:36

272

2989

XLON

13:16:59

268

2989

XLON

13:19:01

269

2986

XLON

13:23:01

266

2986

XLON

13:24:27

261

2986

XLON

13:28:00

269

2984

XLON

13:30:01

270

2988

XLON

13:31:59

269

2986

XLON

13:34:06

269

2984

XLON

13:37:09

2

2984

XLON

13:39:19

268

2984

XLON

13:39:19

273

2983

XLON

13:41:15

271

2983

XLON

13:43:21

273

2984

XLON

13:49:14

269

2984

XLON

13:51:48

272

2983

XLON

13:53:17

268

2982

XLON

13:54:03

413

2983

XLON

13:58:01

441

2982

XLON

14:00:00

268

2982

XLON

14:00:44

369

2986

XLON

14:02:32

148

2985

XLON

14:03:06

210

2985

XLON

14:06:03

267

2986

XLON

14:07:30

272

2985

XLON

14:08:24

277

2984

XLON

14:08:28

273

2983

XLON

14:13:01

271

2982

XLON

14:14:17

280

2981

XLON

14:15:24

275

2984

XLON

14:16:55

271

2983

XLON

14:17:38

3

2985

XLON

14:21:02

268

2985

XLON

14:21:38

90

2984

XLON

14:24:56

3

2984

XLON

14:24:56

177

2984

XLON

14:24:56

458

2984

XLON

14:24:59

100

2983

XLON

14:25:14

768

2986

XLON

14:29:19

87

2987

XLON

14:29:53

36

2987

XLON

14:29:53

376

2987

XLON

14:29:53

324

2990

XLON

14:30:01

312

2989

XLON

14:30:02

208

2988

XLON

14:30:02

322

2988

XLON

14:30:35

314

2989

XLON

14:30:59

219

2988

XLON

14:31:09

91

2988

XLON

14:31:09

287

2988

XLON

14:31:36

304

2987

XLON

14:31:41

294

2985

XLON

14:32:17

235

2985

XLON

14:33:07

125

2985

XLON

14:33:09

289

2984

XLON

14:33:12

293

2983

XLON

14:33:41

263

2982

XLON

14:33:41

260

2981

XLON

14:33:51

288

2979

XLON

14:34:34

100

2979

XLON

14:34:40

189

2979

XLON

14:34:40

64

2980

XLON

14:35:03

54

2980

XLON

14:35:05

173

2980

XLON

14:35:05

291

2979

XLON

14:35:27

294

2978

XLON

14:35:30

276

2976

XLON

14:36:17

289

2977

XLON

14:37:07

276

2977

XLON

14:37:26

279

2976

XLON

14:38:10

292

2975

XLON

14:38:50

301

2973

XLON

14:39:48

278

2973

XLON

14:40:52

100

2972

XLON

14:40:54

261

2973

XLON

14:41:04

271

2971

XLON

14:42:23

15

2971

XLON

14:43:09

100

2971

XLON

14:43:10

100

2971

XLON

14:43:10

57

2971

XLON

14:43:10

14

2970

XLON

14:43:20

103

2970

XLON

14:43:31

151

2970

XLON

14:43:31

2

2970

XLON

14:43:31

100

2972

XLON

14:44:00

67

2972

XLON

14:44:00

33

2972

XLON

14:44:00

80

2972

XLON

14:44:00

105

2971

XLON

14:45:40

171

2971

XLON

14:45:40

89

2970

XLON

14:45:40

29

2970

XLON

14:45:40

84

2970

XLON

14:45:40

18

2970

XLON

14:45:40

43

2970

XLON

14:45:40

14

2970

XLON

14:45:40

113

2971

XLON

14:45:54

100

2971

XLON

14:45:54

64

2971

XLON

14:45:54

270

2972

XLON

14:46:25

100

2973

XLON

14:46:43

96

2973

XLON

14:46:43

54

2973

XLON

14:46:43

21

2973

XLON

14:46:43

269

2974

XLON

14:47:49

122

2973

XLON

14:48:48

139

2973

XLON

14:48:48

271

2972

XLON

14:48:53

272

2974

XLON

14:50:04

269

2974

XLON

14:50:30

269

2974

XLON

14:51:04

262

2974

XLON

14:52:00

270

2974

XLON

14:52:27

53

2974

XLON

14:52:45

139

2977

XLON

14:55:47

406

2977

XLON

14:55:58

34

2978

XLON

14:56:39

168

2978

XLON

14:56:39

127

2978

XLON

14:56:39

260

2977

XLON

14:56:57

373

2976

XLON

14:56:57

367

2975

XLON

14:58:03

292

2976

XLON

14:58:20

277

2976

XLON

15:00:00

279

2976

XLON

15:00:06

46

2977

XLON

15:00:48

307

2977

XLON

15:00:48

395

2976

XLON

15:02:20

463

2976

XLON

15:03:40

461

2976

XLON

15:03:55

494

2975

XLON

15:06:10

449

2976

XLON

15:07:02

335

2978

XLON

15:09:49

378

2978

XLON

15:10:15

348

2978

XLON

15:11:15

324

2977

XLON

15:12:04

266

2976

XLON

15:12:07

328

2975

XLON

15:13:12

284

2976

XLON

15:15:37

261

2975

XLON

15:15:52

373

2975

XLON

15:16:03

311

2974

XLON

15:16:04

473

2974

XLON

15:18:09

464

2974

XLON

15:18:21

461

2975

XLON

15:19:45

455

2973

XLON

15:21:17

290

2975

XLON

15:23:30

167

2975

XLON

15:23:35

152

2975

XLON

15:23:35

320

2975

XLON

15:23:36

462

2974

XLON

15:24:54

459

2972

XLON

15:26:46

342

2972

XLON

15:28:49

339

2973

XLON

15:29:21

444

2973

XLON

15:29:26

469

2974

XLON

15:31:44

297

2974

XLON

15:33:19

159

2974

XLON

15:33:19

452

2974

XLON

15:33:20

452

2974

XLON

15:34:52

448

2974

XLON

15:36:09

444

2974

XLON

15:38:12

459

2973

XLON

15:40:03

456

2972

XLON

15:40:21

455

2971

XLON

15:41:26

308

2973

XLON

15:45:44

104

2973

XLON

15:45:44

40

2973

XLON

15:46:11

275

2973

XLON

15:46:11

287

2973

XLON

15:49:26

748

2973

XLON

15:49:26

151

2972

XLON

15:49:26

72

2972

XLON

15:49:26

61

2972

XLON

15:50:03

145

2973

XLON

15:50:52

159

2973

XLON

15:50:52

90

2973

XLON

15:50:52

285

2973

XLON

15:51:14

219

2972

XLON

15:51:28

142

2972

XLON

15:51:28

281

2972

XLON

15:52:50

288

2972

XLON

15:53:03

370

2972

XLON

15:53:16

450

2972

XLON

15:54:27

241

2973

XLON

15:57:02

166

2973

XLON

15:57:02

307

2972

XLON

15:57:13

308

2973

XLON

15:58:53

273

2974

XLON

15:59:12

322

2973

XLON

15:59:14

249

2976

XLON

15:59:54

 

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