RNS Number : 7271G
British American Tobacco PLC
03 October 2024
 

British American Tobacco p.l.c.

 

3 October 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:

2 October 2024

Number of ordinary shares of 25 pence each purchased:

89,441

Highest price paid per share (pence):

2736.00p

Lowest price paid per share (pence):     

2712.00p

Volume weighted average price paid per share (pence):              

2724.84p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,214,390,398 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 2 October 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

02/10/2024

89,441

2724.84p

LSE

British American Tobacco p.l.c.

GB0002875804

02/10/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

02/10/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

905

2736

XLON

08:17:20

757

2735

XLON

08:18:00

407

2736

XLON

08:19:05

380

2735

XLON

08:19:41

445

2734

XLON

08:19:51

265

2734

XLON

08:21:47

251

2734

XLON

08:24:11

250

2734

XLON

08:24:57

250

2733

XLON

08:24:57

247

2734

XLON

08:30:06

239

2734

XLON

08:31:01

248

2734

XLON

08:34:20

254

2734

XLON

08:36:31

32

2735

XLON

08:37:23

31

2735

XLON

08:37:23

191

2735

XLON

08:37:23

104

2734

XLON

08:38:33

154

2734

XLON

08:38:33

244

2735

XLON

08:41:11

245

2734

XLON

08:41:44

203

2734

XLON

08:43:59

44

2734

XLON

08:43:59

350

2732

XLON

08:49:36

301

2733

XLON

08:51:05

141

2732

XLON

08:51:11

153

2732

XLON

08:51:11

345

2732

XLON

08:56:10

331

2732

XLON

08:57:15

319

2733

XLON

08:57:59

326

2732

XLON

08:59:50

29

2731

XLON

09:01:33

223

2731

XLON

09:01:33

248

2730

XLON

09:01:45

256

2730

XLON

09:02:54

309

2730

XLON

09:09:09

252

2729

XLON

09:09:23

306

2729

XLON

09:10:26

472

2730

XLON

09:16:42

60

2730

XLON

09:17:57

300

2730

XLON

09:17:57

426

2730

XLON

09:21:10

456

2729

XLON

09:26:19

383

2728

XLON

09:26:20

7

2728

XLON

09:26:20

293

2727

XLON

09:27:09

74

2727

XLON

09:27:09

97

2727

XLON

09:27:09

253

2726

XLON

09:27:17

136

2727

XLON

09:34:51

197

2727

XLON

09:34:51

352

2726

XLON

09:34:51

248

2727

XLON

09:37:32

34

2729

XLON

09:38:17

218

2729

XLON

09:38:17

288

2728

XLON

09:38:46

336

2732

XLON

09:45:04

326

2731

XLON

09:45:33

349

2730

XLON

09:47:58

248

2729

XLON

09:47:58

247

2728

XLON

09:53:30

240

2727

XLON

09:54:17

46

2728

XLON

09:56:18

205

2728

XLON

09:56:32

17

2727

XLON

09:56:34

118

2727

XLON

09:56:34

117

2727

XLON

09:56:34

249

2726

XLON

09:56:36

240

2726

XLON

10:00:32

246

2726

XLON

10:00:34

254

2723

XLON

10:02:50

253

2721

XLON

10:04:18

254

2720

XLON

10:06:20

128

2723

XLON

10:08:08

312

2723

XLON

10:09:57

282

2722

XLON

10:11:00

264

2721

XLON

10:13:36

255

2721

XLON

10:14:20

255

2722

XLON

10:17:04

50

2721

XLON

10:18:18

258

2724

XLON

10:22:51

251

2724

XLON

10:23:19

336

2724

XLON

10:23:40

258

2725

XLON

10:31:19

298

2724

XLON

10:31:19

376

2723

XLON

10:32:06

264

2723

XLON

10:37:38

10

2723

XLON

10:37:38

3

2723

XLON

10:37:38

30

2723

XLON

10:38:06

462

2725

XLON

10:40:57

355

2727

XLON

10:43:39

373

2726

XLON

10:43:45

308

2727

XLON

10:46:06

272

2724

XLON

10:50:00

271

2723

XLON

10:50:33

249

2723

XLON

10:51:50

240

2723

XLON

10:55:42

245

2723

XLON

10:58:59

243

2722

XLON

10:59:33

238

2721

XLON

11:02:15

52

2720

XLON

11:03:35

195

2720

XLON

11:03:35

251

2720

XLON

11:05:38

252

2723

XLON

11:08:31

250

2722

XLON

11:11:20

248

2723

XLON

11:15:01

35

2722

XLON

11:15:46

8

2723

XLON

11:17:13

3

2723

XLON

11:17:13

332

2723

XLON

11:17:30

19

2722

XLON

11:20:32

284

2722

XLON

11:20:32

267

2723

XLON

11:23:07

88

2724

XLON

11:26:15

171

2724

XLON

11:26:15

250

2726

XLON

11:30:20

373

2728

XLON

11:36:59

307

2727

XLON

11:43:15

243

2726

XLON

11:43:15

420

2727

XLON

11:46:54

550

2729

XLON

11:53:32

33

2729

XLON

11:55:50

299

2729

XLON

11:55:50

14

2728

XLON

11:58:01

4

2728

XLON

11:58:01

3

2728

XLON

11:58:01

415

2728

XLON

11:58:01

493

2729

XLON

12:04:41

539

2728

XLON

12:05:38

2

2728

XLON

12:05:38

31

2728

XLON

12:05:38

289

2727

XLON

12:07:11

270

2727

XLON

12:08:34

364

2730

XLON

12:16:16

259

2730

XLON

12:18:39

403

2729

XLON

12:20:41

76

2728

XLON

12:25:21

441

2729

XLON

12:27:55

2

2728

XLON

12:31:00

297

2728

XLON

12:31:17

247

2727

XLON

12:32:04

66

2727

XLON

12:32:04

31

2727

XLON

12:32:07

8

2726

XLON

12:34:38

332

2726

XLON

12:36:05

36

2726

XLON

12:36:05

60

2725

XLON

12:39:25

233

2725

XLON

12:39:57

9

2725

XLON

12:39:57

252

2724

XLON

12:43:49

330

2725

XLON

12:51:57

351

2725

XLON

12:51:57

640

2724

XLON

12:54:24

297

2724

XLON

12:56:35

349

2723

XLON

12:57:42

80

2723

XLON

13:03:00

377

2723

XLON

13:03:00

513

2722

XLON

13:03:36

255

2726

XLON

13:04:48

257

2726

XLON

13:05:55

250

2727

XLON

13:07:54

240

2726

XLON

13:08:15

246

2727

XLON

13:10:54

248

2725

XLON

13:15:32

49

2727

XLON

13:16:49

196

2727

XLON

13:19:31

240

2726

XLON

13:24:30

247

2725

XLON

13:26:20

438

2726

XLON

13:30:40

445

2725

XLON

13:31:10

243

2724

XLON

13:32:37

547

2728

XLON

13:40:50

466

2728

XLON

13:42:57

408

2728

XLON

13:45:30

565

2728

XLON

13:51:06

145

2728

XLON

13:51:23

20

2728

XLON

13:51:23

98

2728

XLON

13:51:23

37

2730

XLON

13:54:31

463

2730

XLON

13:54:31

538

2729

XLON

13:56:13

515

2732

XLON

14:01:01

444

2731

XLON

14:02:07

554

2730

XLON

14:03:44

280

2729

XLON

14:03:59

248

2730

XLON

14:05:57

249

2728

XLON

14:07:23

252

2727

XLON

14:07:40

255

2729

XLON

14:12:14

317

2730

XLON

14:13:57

296

2730

XLON

14:15:55

250

2729

XLON

14:17:03

303

2728

XLON

14:18:49

491

2733

XLON

14:21:39

446

2732

XLON

14:22:38

274

2733

XLON

14:23:04

22

2733

XLON

14:23:04

260

2733

XLON

14:23:52

297

2734

XLON

14:24:20

160

2733

XLON

14:26:39

99

2733

XLON

14:26:39

111

2733

XLON

14:27:12

96

2733

XLON

14:27:12

79

2733

XLON

14:27:12

90

2733

XLON

14:27:12

263

2732

XLON

14:28:40

34

2731

XLON

14:28:48

17

2731

XLON

14:28:48

3

2731

XLON

14:28:48

202

2731

XLON

14:28:49

331

2730

XLON

14:28:58

252

2729

XLON

14:29:54

73

2725

XLON

14:30:07

274

2725

XLON

14:30:07

285

2725

XLON

14:30:29

250

2723

XLON

14:31:08

295

2722

XLON

14:31:12

296

2721

XLON

14:31:15

156

2721

XLON

14:31:39

69

2720

XLON

14:31:49

185

2720

XLON

14:31:49

356

2718

XLON

14:32:06

156

2716

XLON

14:32:18

242

2716

XLON

14:32:34

315

2715

XLON

14:32:52

353

2714

XLON

14:33:27

348

2713

XLON

14:33:44

41

2712

XLON

14:33:49

65

2712

XLON

14:33:49

143

2712

XLON

14:34:28

165

2714

XLON

14:34:39

250

2714

XLON

14:34:39

14

2714

XLON

14:34:39

112

2713

XLON

14:34:52

250

2713

XLON

14:34:52

82

2713

XLON

14:34:52

411

2712

XLON

14:35:00

50

2717

XLON

14:35:33

214

2717

XLON

14:35:33

226

2721

XLON

14:36:07

42

2721

XLON

14:36:07

276

2720

XLON

14:36:08

265

2721

XLON

14:37:05

256

2720

XLON

14:37:05

229

2724

XLON

14:37:58

250

2723

XLON

14:38:17

257

2722

XLON

14:38:47

159

2722

XLON

14:39:05

310

2721

XLON

14:39:47

273

2719

XLON

14:41:07

156

2721

XLON

14:41:16

93

2721

XLON

14:41:27

246

2721

XLON

14:42:15

124

2720

XLON

14:42:30

114

2720

XLON

14:42:30

246

2719

XLON

14:42:37

164

2720

XLON

14:43:06

88

2721

XLON

14:43:15

81

2720

XLON

14:43:44

241

2719

XLON

14:44:23

323

2718

XLON

14:44:24

238

2719

XLON

14:44:41

37

2719

XLON

14:45:22

37

2719

XLON

14:45:22

239

2721

XLON

14:45:39

239

2721

XLON

14:46:05

262

2724

XLON

14:46:51

146

2723

XLON

14:46:51

46

2723

XLON

14:46:51

25

2723

XLON

14:46:51

27

2723

XLON

14:46:51

288

2724

XLON

14:48:22

68

2724

XLON

14:48:44

233

2724

XLON

14:48:44

222

2725

XLON

14:48:51

81

2725

XLON

14:48:51

320

2727

XLON

14:49:59

173

2726

XLON

14:50:05

11

2729

XLON

14:51:16

51

2729

XLON

14:51:16

37

2729

XLON

14:51:20

140

2729

XLON

14:51:22

332

2728

XLON

14:51:56

238

2728

XLON

14:53:33

334

2727

XLON

14:53:59

154

2727

XLON

14:55:02

271

2727

XLON

14:55:02

373

2726

XLON

14:56:11

455

2728

XLON

14:57:14

277

2727

XLON

14:57:18

239

2726

XLON

14:59:58

285

2725

XLON

15:00:18

553

2724

XLON

15:00:51

512

2723

XLON

15:01:59

340

2722

XLON

15:02:12

395

2722

XLON

15:02:57

413

2721

XLON

15:03:44

285

2720

XLON

15:05:37

179

2720

XLON

15:07:15

85

2720

XLON

15:07:15

217

2720

XLON

15:07:19

302

2719

XLON

15:07:22

436

2719

XLON

15:08:06

4

2718

XLON

15:08:48

1

2718

XLON

15:08:49

89

2718

XLON

15:08:49

9

2718

XLON

15:08:49

193

2718

XLON

15:08:58

430

2717

XLON

15:09:10

301

2719

XLON

15:10:04

119

2719

XLON

15:10:04

272

2720

XLON

15:10:15

278

2719

XLON

15:10:15

133

2719

XLON

15:11:10

180

2719

XLON

15:11:10

260

2720

XLON

15:12:13

285

2719

XLON

15:13:25

356

2721

XLON

15:15:01

386

2721

XLON

15:15:39

230

2720

XLON

15:15:45

149

2720

XLON

15:15:46

349

2722

XLON

15:16:25

91

2722

XLON

15:17:24

267

2722

XLON

15:17:24

258

2722

XLON

15:17:43

267

2722

XLON

15:18:30

356

2721

XLON

15:18:32

173

2720

XLON

15:21:03

142

2720

XLON

15:21:03

262

2719

XLON

15:21:35

294

2718

XLON

15:22:18

200

2717

XLON

15:23:11

81

2717

XLON

15:23:28

626

2718

XLON

15:25:52

733

2718

XLON

15:27:08

398

2718

XLON

15:28:47

114

2717

XLON

15:29:23

463

2717

XLON

15:29:23

545

2717

XLON

15:30:46

210

2719

XLON

15:33:20

309

2719

XLON

15:33:20

210

2719

XLON

15:33:20

511

2719

XLON

15:33:36

306

2719

XLON

15:34:32

228

2719

XLON

15:34:32

239

2719

XLON

15:35:12

744

2718

XLON

15:35:12

251

2719

XLON

15:36:01

40

2719

XLON

15:36:01

280

2719

XLON

15:37:35

70

2719

XLON

15:37:35

226

2721

XLON

15:39:08

116

2721

XLON

15:39:08

377

2720

XLON

15:39:11

273

2719

XLON

15:39:56

502

2719

XLON

15:40:52

38

2719

XLON

15:42:32

11

2719

XLON

15:42:32

3

2719

XLON

15:43:04

7

2719

XLON

15:43:04

150

2719

XLON

15:43:08

84

2719

XLON

15:43:21

239

2719

XLON

15:43:25

313

2719

XLON

15:43:25

349

2719

XLON

15:43:25

26

2718

XLON

15:43:45

53

2719

XLON

15:44:15

59

2719

XLON

15:44:15

337

2720

XLON

15:45:02

362

2720

XLON

15:45:32

150

2719

XLON

15:45:47

109

2719

XLON

15:45:47

355

2719

XLON

15:47:46

909

2719

XLON

15:48:21

103

2719

XLON

15:48:21

 

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