Transaction in Own Shares

British American Tobacco PLC
20 September 2024
 

British American Tobacco p.l.c.

 

20 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:

19 September 2024

Number of ordinary shares of 25 pence each purchased:

53,816

 

Highest price paid per share (pence):

2858.00p

Lowest price paid per share (pence):     

2821.00p

Volume weighted average price paid per share (pence):              

2839.31p

 

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,214,992,115 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 19 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

19/09/2024

53,816

2839.31p

LSE

British American Tobacco p.l.c.

GB0002875804

19/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

19/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

61

2844

XLON

08:54:11

80

2844

XLON

08:54:11

49

2844

XLON

08:54:11

251

2844

XLON

08:54:12

357

2844

XLON

08:54:35

552

2846

XLON

08:56:37

81

2845

XLON

08:56:38

290

2845

XLON

08:56:38

349

2845

XLON

08:57:29

307

2850

XLON

09:00:07

326

2849

XLON

09:01:53

279

2851

XLON

09:05:05

199

2850

XLON

09:05:07

168

2849

XLON

09:07:57

134

2849

XLON

09:07:57

59

2851

XLON

09:11:45

41

2851

XLON

09:11:45

49

2851

XLON

09:11:45

22

2851

XLON

09:11:45

113

2851

XLON

09:12:05

252

2852

XLON

09:12:25

96

2850

XLON

09:14:25

170

2850

XLON

09:14:25

20

2848

XLON

09:17:27

37

2848

XLON

09:17:28

88

2845

XLON

09:20:39

96

2845

XLON

09:20:39

144

2845

XLON

09:20:39

49

2845

XLON

09:20:39

152

2845

XLON

09:23:28

298

2844

XLON

09:24:39

122

2842

XLON

09:29:28

52

2842

XLON

09:29:30

377

2844

XLON

09:34:28

304

2844

XLON

09:36:48

277

2847

XLON

09:44:28

252

2846

XLON

09:44:41

270

2846

XLON

09:45:24

5

2844

XLON

09:48:28

264

2844

XLON

09:48:34

8

2844

XLON

09:54:28

101

2844

XLON

09:54:28

152

2844

XLON

09:54:28

269

2843

XLON

09:55:28

254

2841

XLON

09:59:22

202

2841

XLON

10:00:26

56

2841

XLON

10:00:26

254

2841

XLON

10:04:28

255

2840

XLON

10:04:35

204

2838

XLON

10:09:35

22

2837

XLON

10:12:31

132

2837

XLON

10:12:31

18

2837

XLON

10:12:31

107

2837

XLON

10:12:31

258

2836

XLON

10:15:24

7

2836

XLON

10:15:24

5

2836

XLON

10:18:27

246

2836

XLON

10:18:27

39

2838

XLON

10:22:10

358

2839

XLON

10:25:06

302

2841

XLON

10:30:52

299

2842

XLON

10:32:25

117

2847

XLON

10:42:33

231

2847

XLON

10:42:33

254

2850

XLON

10:45:16

361

2849

XLON

10:45:43

300

2850

XLON

10:51:25

292

2851

XLON

10:54:54

273

2851

XLON

11:00:00

268

2852

XLON

11:00:37

264

2852

XLON

11:05:22

254

2852

XLON

11:08:17

159

2850

XLON

11:14:57

97

2850

XLON

11:14:57

255

2851

XLON

11:19:01

17

2851

XLON

11:22:08

138

2851

XLON

11:22:11

90

2851

XLON

11:22:23

9

2851

XLON

11:22:38

77

2851

XLON

11:23:37

45

2850

XLON

11:28:07

94

2850

XLON

11:28:07

44

2850

XLON

11:28:07

166

2850

XLON

11:28:08

44

2850

XLON

11:29:54

172

2850

XLON

11:29:56

319

2855

XLON

11:36:54

252

2858

XLON

11:40:24

147

2857

XLON

11:40:25

50

2857

XLON

11:40:25

25

2857

XLON

11:40:25

99

2857

XLON

11:46:02

204

2857

XLON

11:46:02

212

2857

XLON

11:48:07

71

2857

XLON

11:48:07

97

2858

XLON

11:53:47

158

2858

XLON

11:53:47

137

2856

XLON

11:55:27

267

2855

XLON

11:56:05

319

2847

XLON

12:03:17

282

2846

XLON

12:06:52

271

2846

XLON

12:10:53

263

2845

XLON

12:15:48

262

2847

XLON

12:19:55

32

2849

XLON

12:23:32

112

2849

XLON

12:23:32

115

2849

XLON

12:23:32

254

2852

XLON

12:36:02

77

2852

XLON

12:36:02

60

2853

XLON

12:38:02

71

2853

XLON

12:38:02

71

2853

XLON

12:38:02

122

2853

XLON

12:38:02

37

2852

XLON

12:38:02

28

2852

XLON

12:38:02

20

2852

XLON

12:38:02

73

2852

XLON

12:38:02

364

2853

XLON

12:45:00

19

2852

XLON

12:49:10

16

2852

XLON

12:49:12

74

2852

XLON

12:49:23

202

2852

XLON

12:49:23

15

2852

XLON

12:49:45

158

2852

XLON

12:49:47

5

2852

XLON

12:49:47

5

2852

XLON

12:49:47

26

2851

XLON

12:56:02

22

2851

XLON

12:56:38

58

2851

XLON

12:56:38

75

2851

XLON

12:57:05

35

2851

XLON

12:57:06

3

2851

XLON

12:57:23

88

2851

XLON

12:57:23

251

2851

XLON

13:00:01

210

2852

XLON

13:01:35

81

2852

XLON

13:01:35

271

2850

XLON

13:03:39

46

2848

XLON

13:11:11

51

2848

XLON

13:11:18

79

2848

XLON

13:11:20

90

2848

XLON

13:11:22

3

2849

XLON

13:15:35

248

2849

XLON

13:15:35

226

2850

XLON

13:18:17

37

2850

XLON

13:18:17

220

2849

XLON

13:18:59

41

2849

XLON

13:18:59

74

2848

XLON

13:22:17

181

2848

XLON

13:22:17

257

2848

XLON

13:30:28

63

2847

XLON

13:34:08

192

2847

XLON

13:34:08

6

2846

XLON

13:36:16

250

2846

XLON

13:36:16

256

2846

XLON

13:36:22

232

2846

XLON

13:40:19

21

2846

XLON

13:40:19

13

2846

XLON

13:42:44

200

2846

XLON

13:45:53

244

2847

XLON

13:46:07

15

2846

XLON

13:46:56

151

2846

XLON

13:46:56

326

2842

XLON

13:52:05

274

2842

XLON

13:52:10

281

2845

XLON

13:58:15

248

2845

XLON

14:01:23

4

2845

XLON

14:01:23

255

2845

XLON

14:02:38

233

2844

XLON

14:03:09

60

2844

XLON

14:03:09

255

2841

XLON

14:08:07

219

2844

XLON

14:14:48

172

2844

XLON

14:14:48

307

2845

XLON

14:17:33

88

2845

XLON

14:17:33

55

2844

XLON

14:18:09

317

2844

XLON

14:18:09

228

2843

XLON

14:21:07

87

2843

XLON

14:21:07

336

2842

XLON

14:23:10

254

2843

XLON

14:25:59

386

2843

XLON

14:28:24

259

2842

XLON

14:29:59

185

2841

XLON

14:30:00

71

2841

XLON

14:30:00

317

2840

XLON

14:30:00

257

2839

XLON

14:30:00

279

2841

XLON

14:31:30

373

2843

XLON

14:32:40

15

2843

XLON

14:32:40

152

2843

XLON

14:33:44

98

2843

XLON

14:33:44

281

2843

XLON

14:33:49

424

2842

XLON

14:34:37

447

2842

XLON

14:34:51

30

2842

XLON

14:35:44

3

2842

XLON

14:35:44

225

2842

XLON

14:35:44

147

2842

XLON

14:35:44

102

2841

XLON

14:35:44

323

2842

XLON

14:36:05

317

2842

XLON

14:37:24

31

2841

XLON

14:38:04

117

2841

XLON

14:38:04

16

2841

XLON

14:38:04

9

2841

XLON

14:38:04

27

2841

XLON

14:38:04

417

2840

XLON

14:38:21

306

2839

XLON

14:39:01

294

2838

XLON

14:39:17

259

2835

XLON

14:41:14

258

2833

XLON

14:41:36

273

2832

XLON

14:42:40

36

2831

XLON

14:43:25

257

2832

XLON

14:44:42

264

2831

XLON

14:45:00

257

2827

XLON

14:45:47

22

2823

XLON

14:47:21

49

2823

XLON

14:47:21

150

2824

XLON

14:48:07

103

2824

XLON

14:48:07

314

2824

XLON

14:49:07

58

2824

XLON

14:49:07

250

2825

XLON

14:49:49

319

2826

XLON

14:51:01

3

2827

XLON

14:51:16

249

2827

XLON

14:51:24

287

2826

XLON

14:52:49

164

2826

XLON

14:53:13

115

2826

XLON

14:53:13

277

2826

XLON

14:54:38

137

2823

XLON

14:55:14

123

2822

XLON

14:55:14

156

2822

XLON

14:55:14

24

2828

XLON

14:57:35

275

2828

XLON

14:57:35

47

2828

XLON

14:57:35

275

2828

XLON

14:59:59

289

2830

XLON

15:00:46

287

2829

XLON

15:00:46

205

2834

XLON

15:02:35

147

2834

XLON

15:02:35

267

2836

XLON

15:03:38

360

2835

XLON

15:03:58

266

2836

XLON

15:07:05

265

2835

XLON

15:07:05

187

2833

XLON

15:08:27

63

2833

XLON

15:08:27

62

2833

XLON

15:08:27

19

2833

XLON

15:08:43

435

2834

XLON

15:09:37

394

2834

XLON

15:12:15

392

2834

XLON

15:13:41

351

2832

XLON

15:13:43

39

2832

XLON

15:13:43

173

2832

XLON

15:15:17

296

2830

XLON

15:17:21

313

2829

XLON

15:18:06

185

2826

XLON

15:20:24

150

2826

XLON

15:20:50

60

2826

XLON

15:20:50

288

2825

XLON

15:22:03

462

2825

XLON

15:22:45

382

2824

XLON

15:23:45

407

2824

XLON

15:25:19

381

2823

XLON

15:26:57

373

2823

XLON

15:28:45

18

2825

XLON

15:32:11

255

2825

XLON

15:32:11

252

2824

XLON

15:32:12

308

2825

XLON

15:33:45

303

2824

XLON

15:34:16

51

2827

XLON

15:37:18

174

2827

XLON

15:37:21

28

2827

XLON

15:37:22

275

2828

XLON

15:38:04

274

2828

XLON

15:38:24

438

2827

XLON

15:40:47

415

2828

XLON

15:41:15

416

2826

XLON

15:43:27

60

2826

XLON

15:44:33

356

2826

XLON

15:44:33

295

2824

XLON

15:47:16

301

2824

XLON

15:48:03

373

2824

XLON

15:49:00

382

2825

XLON

15:50:56

389

2822

XLON

15:52:38

147

2821

XLON

15:53:49

178

2821

XLON

15:53:49

236

2822

XLON

15:55:11

117

2822

XLON

15:56:15

42

2822

XLON

15:56:40

284

2821

XLON

15:57:42

117

2822

XLON

15:59:52

412

2822

XLON

15:59:52

172

2822

XLON

15:59:52

 

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