Transaction in Own Shares

British American Tobacco PLC
27 September 2024
 

British American Tobacco p.l.c.

 

27 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:

26 September 2024

Number of ordinary shares of 25 pence each purchased:

89,177

Highest price paid per share (pence):

2789.00p

Lowest price paid per share (pence):     

2729.00p

Volume weighted average price paid per share (pence):              

2755.75p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,214,746,599 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 26 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

26/09/2024

89,177

2755.75p

LSE

British American Tobacco p.l.c.

GB0002875804

26/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

26/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

799

2787

XLON

08:19:47

214

2786

XLON

08:20:04

517

2786

XLON

08:20:04

63

2786

XLON

08:22:04

518

2789

XLON

08:25:20

450

2788

XLON

08:25:50

413

2787

XLON

08:25:54

312

2784

XLON

08:30:06

324

2783

XLON

08:30:06

250

2783

XLON

08:30:36

244

2783

XLON

08:32:34

88

2783

XLON

08:34:10

320

2784

XLON

08:35:44

247

2782

XLON

08:39:57

279

2782

XLON

08:40:55

265

2780

XLON

08:42:46

252

2781

XLON

08:44:01

249

2782

XLON

08:45:48

247

2781

XLON

08:47:14

256

2782

XLON

08:49:19

258

2780

XLON

08:50:37

252

2778

XLON

08:55:16

255

2777

XLON

08:55:16

255

2776

XLON

08:56:01

250

2775

XLON

08:57:44

251

2775

XLON

08:58:26

249

2776

XLON

09:00:00

239

2777

XLON

09:01:10

243

2777

XLON

09:02:44

243

2778

XLON

09:05:08

246

2774

XLON

09:06:30

57

2774

XLON

09:07:51

352

2775

XLON

09:09:12

247

2776

XLON

09:11:28

294

2775

XLON

09:11:29

265

2775

XLON

09:15:05

249

2777

XLON

09:18:27

239

2776

XLON

09:18:41

252

2776

XLON

09:20:10

252

2775

XLON

09:20:23

251

2774

XLON

09:23:57

42

2773

XLON

09:24:30

206

2773

XLON

09:24:30

248

2772

XLON

09:26:17

242

2770

XLON

09:26:21

243

2770

XLON

09:28:14

200

2771

XLON

09:31:32

268

2770

XLON

09:32:44

327

2772

XLON

09:38:34

252

2771

XLON

09:39:15

247

2770

XLON

09:39:45

324

2769

XLON

09:41:16

320

2768

XLON

09:41:22

244

2769

XLON

09:45:47

245

2771

XLON

09:48:10

236

2771

XLON

09:48:42

252

2771

XLON

09:51:27

248

2770

XLON

09:52:46

4

2770

XLON

09:52:46

247

2767

XLON

09:54:11

105

2767

XLON

09:55:54

138

2767

XLON

09:55:54

82

2767

XLON

09:59:05

161

2767

XLON

09:59:05

118

2766

XLON

10:00:02

131

2766

XLON

10:00:02

254

2765

XLON

10:02:13

243

2765

XLON

10:03:22

158

2764

XLON

10:06:48

89

2764

XLON

10:06:48

248

2763

XLON

10:07:58

256

2763

XLON

10:10:11

259

2762

XLON

10:11:51

246

2761

XLON

10:12:37

253

2762

XLON

10:13:58

247

2762

XLON

10:15:12

249

2762

XLON

10:17:53

250

2760

XLON

10:19:16

236

2760

XLON

10:22:03

244

2761

XLON

10:24:37

244

2760

XLON

10:26:41

123

2759

XLON

10:26:43

121

2759

XLON

10:26:43

238

2759

XLON

10:30:10

244

2758

XLON

10:30:12

200

2756

XLON

10:31:53

265

2755

XLON

10:33:27

260

2757

XLON

10:36:44

240

2757

XLON

10:37:37

254

2756

XLON

10:37:39

240

2756

XLON

10:43:36

237

2754

XLON

10:44:16

241

2755

XLON

10:46:33

242

2754

XLON

10:52:33

132

2753

XLON

10:52:33

106

2753

XLON

10:52:33

411

2754

XLON

11:02:33

240

2753

XLON

11:02:34

236

2752

XLON

11:02:35

270

2754

XLON

11:02:40

259

2757

XLON

11:03:31

5

2760

XLON

11:05:49

245

2760

XLON

11:05:49

93

2759

XLON

11:06:02

158

2759

XLON

11:06:02

236

2756

XLON

11:12:22

236

2755

XLON

11:13:24

248

2753

XLON

11:15:13

246

2752

XLON

11:16:55

255

2750

XLON

11:20:12

251

2750

XLON

11:22:58

243

2752

XLON

11:26:40

246

2751

XLON

11:26:41

236

2749

XLON

11:30:33

237

2748

XLON

11:32:03

237

2747

XLON

11:37:09

332

2747

XLON

11:41:56

275

2747

XLON

11:46:34

240

2746

XLON

11:47:51

243

2745

XLON

11:47:55

284

2744

XLON

11:52:19

346

2744

XLON

11:55:59

136

2743

XLON

11:56:48

153

2743

XLON

11:56:48

159

2744

XLON

12:00:10

216

2744

XLON

12:00:10

393

2743

XLON

12:01:08

305

2744

XLON

12:02:15

263

2744

XLON

12:04:47

267

2741

XLON

12:08:22

157

2740

XLON

12:08:26

127

2740

XLON

12:08:26

246

2740

XLON

12:12:01

244

2741

XLON

12:12:59

240

2740

XLON

12:13:01

241

2744

XLON

12:19:45

242

2744

XLON

12:21:00

236

2743

XLON

12:22:11

244

2742

XLON

12:23:01

244

2741

XLON

12:25:54

245

2742

XLON

12:29:50

246

2741

XLON

12:29:50

245

2741

XLON

12:35:36

249

2743

XLON

12:36:48

246

2742

XLON

12:37:00

237

2741

XLON

12:41:00

243

2741

XLON

12:42:46

244

2741

XLON

12:43:48

246

2739

XLON

12:48:17

249

2738

XLON

12:49:27

240

2738

XLON

12:50:36

85

2737

XLON

12:52:45

138

2737

XLON

12:52:45

21

2737

XLON

12:52:45

325

2735

XLON

12:59:54

236

2734

XLON

13:00:02

300

2732

XLON

13:03:02

253

2732

XLON

13:03:39

243

2732

XLON

13:05:36

289

2735

XLON

13:07:25

237

2737

XLON

13:11:00

260

2736

XLON

13:11:00

256

2735

XLON

13:12:11

349

2736

XLON

13:19:15

305

2736

XLON

13:20:50

249

2735

XLON

13:21:56

279

2732

XLON

13:24:26

261

2732

XLON

13:28:19

261

2731

XLON

13:28:19

60

2731

XLON

13:30:51

176

2731

XLON

13:30:51

245

2731

XLON

13:33:29

242

2731

XLON

13:34:20

247

2729

XLON

13:36:33

238

2729

XLON

13:38:15

245

2731

XLON

13:41:00

249

2731

XLON

13:41:53

247

2732

XLON

13:43:51

246

2734

XLON

13:45:00

243

2737

XLON

13:48:35

238

2737

XLON

13:49:19

252

2739

XLON

13:50:30

239

2738

XLON

13:51:37

243

2739

XLON

13:53:41

244

2737

XLON

13:54:48

238

2738

XLON

13:56:42

245

2735

XLON

13:58:15

243

2733

XLON

13:59:21

244

2735

XLON

14:00:51

248

2736

XLON

14:03:23

248

2735

XLON

14:03:52

247

2734

XLON

14:05:23

249

2734

XLON

14:07:24

250

2734

XLON

14:07:59

248

2734

XLON

14:09:00

455

2740

XLON

14:16:45

458

2739

XLON

14:16:59

239

2739

XLON

14:16:59

373

2739

XLON

14:21:06

341

2738

XLON

14:22:13

288

2738

XLON

14:22:16

296

2738

XLON

14:23:26

274

2738

XLON

14:23:40

362

2739

XLON

14:25:33

351

2739

XLON

14:25:40

272

2738

XLON

14:27:40

508

2738

XLON

14:30:03

283

2737

XLON

14:30:04

369

2739

XLON

14:30:33

301

2738

XLON

14:30:38

213

2738

XLON

14:30:41

65

2738

XLON

14:30:41

253

2737

XLON

14:30:49

306

2737

XLON

14:31:04

748

2743

XLON

14:33:02

648

2744

XLON

14:33:24

516

2743

XLON

14:33:26

185

2743

XLON

14:33:30

157

2743

XLON

14:33:30

647

2742

XLON

14:33:32

314

2744

XLON

14:34:07

294

2746

XLON

14:34:29

288

2745

XLON

14:34:43

111

2745

XLON

14:34:46

125

2745

XLON

14:34:46

284

2746

XLON

14:35:50

262

2747

XLON

14:36:12

267

2747

XLON

14:36:21

261

2746

XLON

14:36:46

261

2747

XLON

14:37:41

254

2747

XLON

14:38:00

257

2747

XLON

14:39:12

249

2747

XLON

14:39:40

253

2747

XLON

14:40:06

349

2750

XLON

14:41:33

317

2750

XLON

14:41:42

320

2749

XLON

14:42:17

284

2749

XLON

14:42:45

269

2749

XLON

14:43:45

296

2748

XLON

14:43:53

262

2751

XLON

14:45:00

272

2753

XLON

14:46:03

262

2752

XLON

14:46:03

275

2753

XLON

14:46:59

273

2753

XLON

14:47:21

267

2754

XLON

14:49:00

514

2758

XLON

14:51:19

302

2758

XLON

14:51:22

584

2757

XLON

14:51:48

333

2757

XLON

14:52:28

542

2756

XLON

14:52:36

265

2756

XLON

14:53:24

241

2759

XLON

14:54:47

281

2758

XLON

14:55:14

312

2758

XLON

14:55:30

322

2757

XLON

14:55:49

443

2758

XLON

14:56:24

326

2757

XLON

14:57:49

358

2759

XLON

15:00:25

439

2760

XLON

15:01:17

429

2763

XLON

15:02:04

412

2762

XLON

15:02:09

426

2762

XLON

15:02:14

422

2763

XLON

15:02:46

7

2765

XLON

15:04:07

430

2765

XLON

15:04:07

415

2764

XLON

15:04:41

437

2764

XLON

15:05:30

439

2763

XLON

15:06:48

261

2768

XLON

15:08:37

289

2768

XLON

15:08:55

366

2770

XLON

15:10:24

251

2771

XLON

15:10:28

268

2770

XLON

15:10:30

257

2769

XLON

15:11:31

410

2769

XLON

15:11:38

119

2767

XLON

15:12:42

302

2767

XLON

15:12:42

434

2766

XLON

15:13:59

418

2766

XLON

15:15:09

188

2768

XLON

15:17:14

75

2768

XLON

15:17:29

323

2768

XLON

15:17:53

287

2767

XLON

15:17:57

280

2766

XLON

15:20:50

267

2765

XLON

15:21:05

445

2764

XLON

15:21:05

325

2763

XLON

15:21:51

139

2762

XLON

15:22:41

99

2762

XLON

15:22:41

330

2762

XLON

15:22:45

303

2761

XLON

15:23:19

373

2761

XLON

15:23:26

432

2760

XLON

15:23:50

384

2760

XLON

15:25:27

36

2760

XLON

15:25:27

161

2759

XLON

15:26:43

247

2759

XLON

15:26:43

411

2759

XLON

15:27:21

398

2759

XLON

15:28:06

295

2759

XLON

15:29:00

128

2759

XLON

15:29:00

270

2764

XLON

15:31:07

301

2765

XLON

15:31:44

271

2764

XLON

15:31:44

298

2764

XLON

15:32:15

292

2763

XLON

15:33:25

397

2763

XLON

15:33:25

255

2762

XLON

15:35:41

1

2762

XLON

15:35:41

407

2761

XLON

15:36:06

255

2760

XLON

15:36:37

255

2761

XLON

15:39:00

234

2763

XLON

15:39:47

160

2763

XLON

15:39:47

125

2763

XLON

15:39:47

237

2763

XLON

15:40:35

295

2762

XLON

15:40:50

290

2761

XLON

15:41:37

284

2761

XLON

15:41:37

250

2760

XLON

15:41:55

308

2760

XLON

15:41:55

408

2759

XLON

15:42:42

350

2757

XLON

15:44:38

271

2757

XLON

15:44:54

282

2757

XLON

15:45:17

75

2758

XLON

15:46:45

335

2758

XLON

15:46:45

243

2760

XLON

15:47:34

278

2760

XLON

15:48:05

73

2760

XLON

15:48:05

240

2759

XLON

15:48:05

321

2760

XLON

15:49:15

229

2762

XLON

15:49:35

171

2762

XLON

15:49:35

75

2763

XLON

15:49:35

 

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