RNS Number : 3209F
British American Tobacco PLC
24 September 2024
 

British American Tobacco p.l.c.

 

24 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:

23 September 2024

Number of ordinary shares of 25 pence each purchased:

53,930

Highest price paid per share (pence):

2842.00p

Lowest price paid per share (pence):     

2822.00p

Volume weighted average price paid per share (pence):              

2832.26p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,214,944,007 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 23 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

23/09/2024

53,930

2832.26p

LSE

British American Tobacco p.l.c.

GB0002875804

23/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

23/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

744

2838

XLON

09:00:57

785

2837

XLON

09:01:07

5

2839

XLON

09:02:26

301

2839

XLON

09:02:26

250

2840

XLON

09:03:04

51

2839

XLON

09:03:46

11

2839

XLON

09:03:46

219

2839

XLON

09:03:46

285

2839

XLON

09:06:33

276

2840

XLON

09:08:49

14

2840

XLON

09:10:43

246

2840

XLON

09:10:43

145

2838

XLON

09:15:58

111

2838

XLON

09:15:58

256

2839

XLON

09:18:08

245

2838

XLON

09:19:17

247

2835

XLON

09:21:04

150

2840

XLON

09:26:54

290

2841

XLON

09:30:17

284

2840

XLON

09:30:40

239

2837

XLON

09:35:38

20

2837

XLON

09:35:38

4

2837

XLON

09:35:38

71

2838

XLON

09:36:47

187

2838

XLON

09:36:47

18

2837

XLON

09:40:40

237

2837

XLON

09:40:40

48

2835

XLON

09:42:51

107

2835

XLON

09:45:56

234

2835

XLON

09:45:56

65

2835

XLON

09:52:23

6

2835

XLON

09:52:23

2

2835

XLON

09:52:23

2

2835

XLON

09:52:23

8

2835

XLON

09:52:23

220

2835

XLON

09:52:23

278

2836

XLON

09:53:11

270

2837

XLON

09:57:03

248

2836

XLON

09:58:44

10

2836

XLON

09:58:44

256

2835

XLON

10:02:57

238

2833

XLON

10:05:24

266

2833

XLON

10:08:34

256

2832

XLON

10:10:08

257

2829

XLON

10:14:23

254

2826

XLON

10:17:18

60

2829

XLON

10:26:10

264

2829

XLON

10:26:10

13

2832

XLON

10:32:33

399

2832

XLON

10:32:33

281

2833

XLON

10:35:28

342

2832

XLON

10:35:28

290

2835

XLON

10:42:40

249

2834

XLON

10:43:35

193

2832

XLON

10:44:50

118

2832

XLON

10:44:50

274

2831

XLON

10:48:27

255

2830

XLON

10:53:33

249

2831

XLON

11:03:56

255

2831

XLON

11:07:53

257

2830

XLON

11:09:38

257

2829

XLON

11:11:00

247

2830

XLON

11:13:32

252

2830

XLON

11:13:55

248

2828

XLON

11:19:42

253

2828

XLON

11:20:51

249

2828

XLON

11:23:09

245

2828

XLON

11:27:46

248

2829

XLON

11:32:39

245

2828

XLON

11:42:10

58

2827

XLON

11:43:52

189

2827

XLON

11:43:52

248

2828

XLON

11:46:17

250

2828

XLON

11:48:37

252

2828

XLON

11:49:37

255

2828

XLON

11:53:16

251

2826

XLON

11:59:02

249

2825

XLON

12:00:15

247

2826

XLON

12:08:03

113

2825

XLON

12:08:18

132

2825

XLON

12:08:18

249

2824

XLON

12:10:44

41

2824

XLON

12:19:06

207

2824

XLON

12:19:06

245

2823

XLON

12:19:23

255

2823

XLON

12:20:35

253

2824

XLON

12:26:19

247

2825

XLON

12:30:04

250

2823

XLON

12:32:41

252

2822

XLON

12:36:31

104

2823

XLON

12:40:26

21

2823

XLON

12:51:44

58

2823

XLON

12:51:44

239

2823

XLON

12:51:44

529

2827

XLON

13:02:51

418

2828

XLON

13:11:22

311

2827

XLON

13:11:22

143

2827

XLON

13:12:20

199

2827

XLON

13:12:20

397

2830

XLON

13:19:01

444

2829

XLON

13:21:34

347

2828

XLON

13:21:34

266

2832

XLON

13:31:07

353

2833

XLON

13:36:27

343

2832

XLON

13:37:33

308

2833

XLON

13:40:30

336

2832

XLON

13:46:58

273

2831

XLON

13:48:02

338

2829

XLON

13:52:31

266

2830

XLON

13:56:11

253

2829

XLON

13:57:25

276

2831

XLON

14:00:16

18

2831

XLON

14:00:16

284

2831

XLON

14:00:36

263

2830

XLON

14:03:42

265

2829

XLON

14:06:21

247

2829

XLON

14:11:29

352

2829

XLON

14:16:50

284

2830

XLON

14:18:57

121

2830

XLON

14:18:57

291

2831

XLON

14:20:04

8

2831

XLON

14:20:04

7

2831

XLON

14:20:04

39

2831

XLON

14:24:10

50

2834

XLON

14:25:18

229

2834

XLON

14:25:18

186

2834

XLON

14:25:18

157

2836

XLON

14:25:56

182

2836

XLON

14:25:56

280

2836

XLON

14:26:13

324

2836

XLON

14:27:06

254

2836

XLON

14:28:46

275

2838

XLON

14:30:04

279

2840

XLON

14:30:11

248

2840

XLON

14:30:26

292

2842

XLON

14:31:05

285

2840

XLON

14:31:12

59

2838

XLON

14:31:44

245

2838

XLON

14:32:01

49

2837

XLON

14:32:10

196

2837

XLON

14:32:10

245

2838

XLON

14:32:39

283

2839

XLON

14:33:16

273

2837

XLON

14:33:46

276

2836

XLON

14:33:48

255

2835

XLON

14:34:37

257

2835

XLON

14:36:04

276

2835

XLON

14:36:21

278

2836

XLON

14:36:48

286

2836

XLON

14:37:06

55

2835

XLON

14:39:17

120

2835

XLON

14:39:17

114

2835

XLON

14:39:17

195

2837

XLON

14:40:15

298

2838

XLON

14:40:45

273

2836

XLON

14:41:55

105

2835

XLON

14:43:30

225

2835

XLON

14:43:30

339

2834

XLON

14:43:31

282

2834

XLON

14:44:27

51

2834

XLON

14:45:00

100

2834

XLON

14:45:00

50

2834

XLON

14:45:00

60

2834

XLON

14:45:00

150

2832

XLON

14:46:11

300

2834

XLON

14:47:33

22

2834

XLON

14:47:33

307

2833

XLON

14:48:15

46

2830

XLON

14:49:02

20

2830

XLON

14:49:16

237

2830

XLON

14:49:16

129

2831

XLON

14:50:27

156

2831

XLON

14:50:27

267

2833

XLON

14:51:08

269

2833

XLON

14:52:24

100

2834

XLON

14:53:05

172

2834

XLON

14:53:05

264

2833

XLON

14:55:25

273

2832

XLON

14:55:56

259

2831

XLON

14:56:34

267

2830

XLON

14:57:07

166

2829

XLON

14:58:19

116

2829

XLON

14:58:19

295

2828

XLON

14:58:32

260

2830

XLON

14:59:59

150

2831

XLON

15:00:51

316

2828

XLON

15:01:41

352

2829

XLON

15:03:01

254

2829

XLON

15:05:19

153

2829

XLON

15:05:19

251

2831

XLON

15:06:32

86

2830

XLON

15:06:32

275

2831

XLON

15:09:40

39

2831

XLON

15:10:12

302

2832

XLON

15:10:28

175

2831

XLON

15:11:30

92

2831

XLON

15:11:30

176

2830

XLON

15:11:30

103

2830

XLON

15:11:30

175

2830

XLON

15:13:14

323

2831

XLON

15:13:20

355

2831

XLON

15:14:17

294

2831

XLON

15:15:49

297

2831

XLON

15:16:44

236

2830

XLON

15:17:29

143

2830

XLON

15:17:29

9

2830

XLON

15:17:29

394

2831

XLON

15:19:01

261

2833

XLON

15:23:19

269

2833

XLON

15:23:34

269

2832

XLON

15:24:38

42

2831

XLON

15:24:38

275

2831

XLON

15:24:38

100

2832

XLON

15:26:00

200

2832

XLON

15:26:00

156

2832

XLON

15:26:00

393

2832

XLON

15:27:13

32

2831

XLON

15:30:39

244

2831

XLON

15:30:50

298

2831

XLON

15:32:25

293

2831

XLON

15:32:34

299

2831

XLON

15:33:31

378

2831

XLON

15:35:23

394

2830

XLON

15:36:39

291

2832

XLON

15:38:16

56

2832

XLON

15:38:26

224

2832

XLON

15:38:26

378

2833

XLON

15:40:22

200

2833

XLON

15:43:20

64

2833

XLON

15:43:21

385

2832

XLON

15:45:24

200

2833

XLON

15:46:23

148

2833

XLON

15:46:27

38

2833

XLON

15:48:02

30

2833

XLON

15:48:02

232

2833

XLON

15:49:11

115

2832

XLON

15:49:29

21

2832

XLON

15:49:29

91

2832

XLON

15:49:29

118

2832

XLON

15:49:29

300

2833

XLON

15:52:26

30

2833

XLON

15:52:26

185

2833

XLON

15:52:51

168

2833

XLON

15:52:51

202

2832

XLON

15:53:14

148

2832

XLON

15:53:23

13

2832

XLON

15:54:02

100

2833

XLON

15:54:18

50

2833

XLON

15:54:18

64

2833

XLON

15:54:18

36

2833

XLON

15:54:18

101

2833

XLON

15:54:18

33

2833

XLON

15:54:21

100

2833

XLON

15:54:21

100

2833

XLON

15:54:21

10

2833

XLON

15:54:21

94

2833

XLON

15:55:20

71

2834

XLON

15:57:35

255

2834

XLON

15:57:35

44

2834

XLON

15:57:35

83

2834

XLON

15:57:36

100

2834

XLON

15:57:36

50

2834

XLON

15:57:36

46

2834

XLON

15:57:36

462

2835

XLON

15:59:52

177

2835

XLON

15:59:52

 

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