Transaction in Own Shares

British American Tobacco PLC
25 September 2024
 

British American Tobacco p.l.c.

 

25 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:

24 September 2024

Number of ordinary shares of 25 pence each purchased:

54,577

Highest price paid per share (pence):

2853.00p

Lowest price paid per share (pence):     

2825.00p

Volume weighted average price paid per share (pence):              

2841.92p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,214,890,043 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,271,256 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 24 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

24/09/2024

54,577

2841.92p

LSE

British American Tobacco p.l.c.

GB0002875804

24/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

24/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

801

2842

XLON

08:16:21

528

2846

XLON

08:17:41

364

2847

XLON

08:18:22

245

2847

XLON

08:18:35

371

2846

XLON

08:18:44

322

2848

XLON

08:22:20

274

2846

XLON

08:24:15

214

2848

XLON

08:28:29

46

2848

XLON

08:28:29

256

2851

XLON

08:29:57

255

2844

XLON

08:33:44

254

2840

XLON

08:37:50

243

2843

XLON

08:39:24

251

2845

XLON

08:43:20

67

2849

XLON

08:47:23

66

2849

XLON

08:47:23

115

2849

XLON

08:47:23

245

2852

XLON

08:49:42

245

2853

XLON

08:51:59

248

2850

XLON

08:55:02

248

2849

XLON

08:57:30

249

2847

XLON

09:00:08

97

2845

XLON

09:02:57

17

2845

XLON

09:02:57

137

2845

XLON

09:02:57

250

2849

XLON

09:05:16

246

2852

XLON

09:07:34

251

2851

XLON

09:10:41

243

2851

XLON

09:16:06

244

2852

XLON

09:16:30

112

2852

XLON

09:18:29

143

2852

XLON

09:18:29

254

2852

XLON

09:24:24

251

2852

XLON

09:24:43

253

2850

XLON

09:29:07

248

2850

XLON

09:30:57

247

2845

XLON

09:34:37

245

2844

XLON

09:37:25

243

2842

XLON

09:40:07

249

2845

XLON

09:46:39

243

2844

XLON

09:46:40

251

2841

XLON

09:49:53

243

2841

XLON

09:56:15

42

2840

XLON

09:56:15

333

2839

XLON

10:00:00

64

2837

XLON

10:03:34

248

2837

XLON

10:03:34

279

2835

XLON

10:07:09

270

2833

XLON

10:12:34

94

2833

XLON

10:15:16

154

2833

XLON

10:15:44

256

2832

XLON

10:15:47

256

2830

XLON

10:20:10

255

2831

XLON

10:21:25

252

2829

XLON

10:25:31

248

2829

XLON

10:28:35

252

2829

XLON

10:31:07

245

2832

XLON

10:35:12

146

2833

XLON

10:38:58

105

2833

XLON

10:38:58

252

2834

XLON

10:41:56

243

2835

XLON

10:46:50

243

2837

XLON

10:52:08

249

2836

XLON

10:54:25

19

2841

XLON

10:57:29

10

2841

XLON

10:57:29

3

2841

XLON

10:57:29

287

2842

XLON

11:03:47

330

2842

XLON

11:05:10

293

2838

XLON

11:07:12

266

2841

XLON

11:12:48

255

2841

XLON

11:22:27

244

2841

XLON

11:24:50

323

2844

XLON

11:36:19

262

2844

XLON

11:37:04

308

2845

XLON

11:41:17

276

2847

XLON

11:42:03

281

2847

XLON

11:42:23

265

2847

XLON

11:46:04

254

2848

XLON

11:49:32

246

2849

XLON

11:55:05

253

2847

XLON

11:57:04

254

2844

XLON

12:00:43

252

2842

XLON

12:04:47

248

2844

XLON

12:12:52

243

2846

XLON

12:18:36

252

2845

XLON

12:19:29

247

2844

XLON

12:21:08

246

2844

XLON

12:29:09

247

2843

XLON

12:30:00

238

2843

XLON

12:32:29

9

2843

XLON

12:32:29

246

2843

XLON

12:38:36

249

2842

XLON

12:46:45

12

2842

XLON

12:50:14

12

2842

XLON

12:50:14

22

2842

XLON

12:51:04

204

2842

XLON

12:51:04

249

2841

XLON

12:51:57

39

2842

XLON

12:56:17

205

2842

XLON

12:56:17

243

2842

XLON

13:00:05

256

2842

XLON

13:00:57

253

2842

XLON

13:01:29

252

2842

XLON

13:05:12

251

2843

XLON

13:10:11

243

2844

XLON

13:14:06

244

2842

XLON

13:17:01

250

2842

XLON

13:19:27

8

2847

XLON

13:29:36

237

2847

XLON

13:29:36

246

2847

XLON

13:29:46

82

2847

XLON

13:32:35

330

2845

XLON

13:37:13

246

2844

XLON

13:43:25

279

2846

XLON

13:48:53

266

2846

XLON

13:50:02

246

2846

XLON

13:50:56

259

2845

XLON

13:51:30

349

2846

XLON

13:59:26

310

2847

XLON

14:04:15

315

2846

XLON

14:04:17

1

2846

XLON

14:04:30

274

2846

XLON

14:04:30

263

2845

XLON

14:05:10

245

2844

XLON

14:07:09

252

2842

XLON

14:11:06

253

2841

XLON

14:11:29

251

2838

XLON

14:15:08

246

2840

XLON

14:19:35

246

2840

XLON

14:20:34

244

2839

XLON

14:22:50

250

2840

XLON

14:25:01

247

2841

XLON

14:26:00

252

2841

XLON

14:26:42

254

2841

XLON

14:27:01

243

2840

XLON

14:28:00

256

2836

XLON

14:29:47

254

2829

XLON

14:30:15

251

2825

XLON

14:30:36

200

2826

XLON

14:31:08

73

2826

XLON

14:31:08

294

2829

XLON

14:32:35

187

2828

XLON

14:32:35

93

2828

XLON

14:32:35

290

2827

XLON

14:32:41

290

2830

XLON

14:33:17

1

2830

XLON

14:33:17

205

2830

XLON

14:33:42

100

2831

XLON

14:35:18

230

2831

XLON

14:35:18

297

2833

XLON

14:36:02

42

2836

XLON

14:37:04

60

2836

XLON

14:37:04

30

2836

XLON

14:37:04

100

2836

XLON

14:37:04

125

2836

XLON

14:37:04

41

2836

XLON

14:37:04

323

2836

XLON

14:39:08

8

2835

XLON

14:39:09

284

2835

XLON

14:39:13

283

2834

XLON

14:39:13

285

2835

XLON

14:40:09

246

2836

XLON

14:42:10

268

2835

XLON

14:42:12

278

2835

XLON

14:44:10

89

2837

XLON

14:45:45

50

2837

XLON

14:45:45

100

2837

XLON

14:45:45

35

2837

XLON

14:45:45

29

2836

XLON

14:45:45

70

2836

XLON

14:45:45

193

2836

XLON

14:47:01

146

2836

XLON

14:47:01

84

2835

XLON

14:47:06

177

2835

XLON

14:47:06

317

2836

XLON

14:49:13

28

2838

XLON

14:50:18

78

2838

XLON

14:50:18

28

2838

XLON

14:50:18

60

2838

XLON

14:50:18

80

2838

XLON

14:50:18

16

2838

XLON

14:50:18

73

2837

XLON

14:50:18

73

2837

XLON

14:50:18

27

2837

XLON

14:50:18

97

2837

XLON

14:50:18

278

2836

XLON

14:51:33

2

2836

XLON

14:51:33

281

2838

XLON

14:53:50

128

2837

XLON

14:53:50

128

2837

XLON

14:53:50

23

2837

XLON

14:53:50

100

2838

XLON

14:55:07

123

2838

XLON

14:55:07

33

2838

XLON

14:55:07

275

2838

XLON

14:57:56

570

2839

XLON

15:02:15

383

2838

XLON

15:02:15

254

2840

XLON

15:03:15

425

2841

XLON

15:04:23

83

2840

XLON

15:04:23

349

2841

XLON

15:05:46

112

2840

XLON

15:05:47

239

2840

XLON

15:05:53

339

2840

XLON

15:07:23

251

2842

XLON

15:09:26

204

2841

XLON

15:11:06

42

2841

XLON

15:11:06

252

2840

XLON

15:11:09

313

2839

XLON

15:11:12

364

2838

XLON

15:12:18

76

2838

XLON

15:12:18

380

2838

XLON

15:15:33

367

2837

XLON

15:17:15

168

2838

XLON

15:18:36

100

2838

XLON

15:18:37

100

2838

XLON

15:18:40

10

2838

XLON

15:18:44

1

2839

XLON

15:19:22

100

2839

XLON

15:19:22

275

2839

XLON

15:20:04

364

2839

XLON

15:20:26

397

2839

XLON

15:23:07

5

2839

XLON

15:23:07

54

2841

XLON

15:24:06

101

2841

XLON

15:24:06

61

2841

XLON

15:24:06

72

2841

XLON

15:24:06

45

2841

XLON

15:24:06

38

2841

XLON

15:24:06

369

2844

XLON

15:31:30

445

2843

XLON

15:31:48

439

2842

XLON

15:33:01

339

2844

XLON

15:35:50

127

2843

XLON

15:35:51

174

2843

XLON

15:35:51

409

2847

XLON

15:39:17

81

2847

XLON

15:39:46

402

2849

XLON

15:40:31

379

2852

XLON

15:43:10

365

2852

XLON

15:44:06

375

2851

XLON

15:45:10

351

2850

XLON

15:46:30

285

2849

XLON

15:47:02

275

2849

XLON

15:47:12

272

2849

XLON

15:50:56

263

2848

XLON

15:51:03

308

2851

XLON

15:52:22

299

2850

XLON

15:52:25

52

2849

XLON

15:52:25

252

2850

XLON

15:53:46

342

2849

XLON

15:54:35

388

2851

XLON

15:56:23

330

2849

XLON

15:57:37

552

2847

XLON

15:59:44

 

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