Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
2024年7月25日 - 11:43PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
July 25, 2024
Commission File Number: 001-38159
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of July 25, 2024.
EXHIBIT INDEX
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
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British American Tobacco p.l.c.
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By:
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/s/ Nancy Jiang
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Name:
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Nancy Jiang
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Title:
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Senior Assistant Company Secretary
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Date: July 25, 2024
Exhibit 1
25 July 2024
British American Tobacco p.l.c. (the “Company”)
Share Repurchase Programme
Further to the share buyback programme announcement on 18 March 2024, the Company announces that it has entered into an irrevocable, non-discretionary agreement with, Goldman Sachs International (“GS”), to purchase
ordinary shares of the Company (“Shares”) commencing on 25 July and ending on 14 October 2024.
GS will make its trading decisions in relation to the Company’s Shares independently of, and uninfluenced by, the Company.
The purpose of the Programme is to reduce the share capital of the Company. The Shares repurchased will be cancelled. The maximum number of Shares permitted to be purchased by the Company under the Programme, pursuant
to the authority granted by its shareholders at the Company's 2024 AGM, is 223,642,156 Shares (less all other Shares purchased by the Company since that authority was granted).
Any purchases will be undertaken within certain pre-set parameters, and in accordance with both the Company’s general authority to repurchase shares granted by its shareholders at the Company's 2024 AGM, the Market
Abuse Regulation 596/2014 and the Commission Delegated Regulation (2016/1052), in each case as such legislation forms part of domestic law by virtue of section 3 of the European Union (Withdrawal) Act 2018 (as amended) and Chapter 12 of the
Financial Conduct Authority's Listing Rules.
The maximum price which may be paid for a Share is an amount (exclusive of taxes and expenses) equal to the higher of:
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105 per cent of the average market value of a Share as derived from the LSE's Daily Official List for the five business days immediately preceding the day on which the Share is purchased, in accordance with Listing Rule 12.4.1 of the
Listing Rules published pursuant to Part 6 of the Financial Services and Markets Act 2000 ("FSMA") (the "Listing Rules"); and
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the higher of (i) the price of the last independent trade and (ii) the highest current independent purchase bid on the trading venue where the purchase is carried out, including when the shares are traded on different trading venues, in
accordance with Article 3(2) of the UK Safe Harbour Regulation.
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Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
Exhibit 2
British American Tobacco p.l.c.
25 July 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 UBS AG as part of its buyback programme announced on 18 March 2024:
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Date of purchase:
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24 July 2024
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Number of ordinary shares of 25 pence each purchased:
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106,951
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Highest price paid per share (pence):
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2591.00p
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Lowest price paid per share (pence):
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2553.00p
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Volume weighted average price paid per share (pence):
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2569.6284p
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The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,218,184,330 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,277,344
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 UBS AG on 24 July 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
Schedule of purchases - aggregate information
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Issuer name
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ISIN Code
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Transaction date
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Daily total volume (in number of shares)
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Daily weighted average price of shares acquired
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Platform
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British American Tobacco p.l.c.
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GB0002875804
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24/07/2024
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106,951
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2,569.6284
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LSE
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British American Tobacco p.l.c.
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GB0002875804
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24/07/2024
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0
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0
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CHIX
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British American Tobacco p.l.c.
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GB0002875804
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24/07/2024
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0
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0
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BATE
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Schedule of purchases - individual transactions
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Number of shares
purchased
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Transaction price
(per share)
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Market
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Time of transaction
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8
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2,573.00
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LSE
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16:01:38
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710
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2,571.00
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LSE
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16:00:01
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1208
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2,573.00
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LSE
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15:58:09
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1087
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2,573.00
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LSE
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15:58:09
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340
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2,573.00
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LSE
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15:58:09
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147
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2,573.00
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LSE
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15:53:54
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83
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2,573.00
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LSE
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15:53:54
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84
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2,573.00
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LSE
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15:53:54
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1274
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2,573.00
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LSE
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15:53:54
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1411
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2,573.00
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LSE
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15:52:43
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1589
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2,566.00
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LSE
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15:42:16
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1374
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2,566.00
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LSE
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15:38:59
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1409
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2,568.00
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LSE
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15:33:22
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1680
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2,567.00
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LSE
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15:27:59
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1448
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2,569.00
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LSE
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15:25:58
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1637
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2,571.00
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LSE
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15:23:06
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|
793
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2,568.00
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LSE
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15:17:15
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783
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2,568.00
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LSE
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15:17:15
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|
411
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2,564.00
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LSE
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15:15:06
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|
1595
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2,565.00
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LSE
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15:11:04
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|
1352
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2,568.00
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LSE
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15:08:28
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|
68
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2,569.00
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LSE
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15:04:06
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|
1240
|
2,569.00
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LSE
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15:04:06
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|
55
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2,569.00
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LSE
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15:03:54
|
|
100
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2,569.00
|
LSE
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15:03:54
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|
1523
|
2,575.00
|
LSE
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15:01:25
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|
1097
|
2,578.00
|
LSE
|
15:00:20
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|
253
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2,578.00
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LSE
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15:00:20
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|
86
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2,582.00
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LSE
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14:55:09
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|
100
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2,582.00
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LSE
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14:55:09
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|
100
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2,582.00
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LSE
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14:55:09
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|
132
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2,582.00
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LSE
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14:55:09
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|
200
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2,582.00
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LSE
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14:55:09
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|
200
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2,582.00
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LSE
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14:55:09
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|
100
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2,582.00
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LSE
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14:55:09
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|
200
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2,582.00
|
LSE
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14:55:09
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|
20
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2,582.00
|
LSE
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14:54:58
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|
100
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2,582.00
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LSE
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14:54:58
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|
217
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2,582.00
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LSE
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14:54:58
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|
765
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2,585.00
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LSE
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14:52:38
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|
437
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2,585.00
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LSE
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14:52:38
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|
355
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2,585.00
|
LSE
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14:52:38
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|
191
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2,589.00
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LSE
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14:49:09
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1312
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2,589.00
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LSE
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14:49:09
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1508
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2,591.00
|
LSE
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14:47:01
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|
1347
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2,591.00
|
LSE
|
14:45:00
|
|
196
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2,591.00
|
LSE
|
14:45:00
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|
931
|
2,589.00
|
LSE
|
14:40:37
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|
504
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2,589.00
|
LSE
|
14:40:37
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|
1534
|
2,588.00
|
LSE
|
14:37:31
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|
1000
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2,583.00
|
LSE
|
14:33:44
|
|
566
|
2,583.00
|
LSE
|
14:33:44
|
|
1510
|
2,583.00
|
LSE
|
14:31:56
|
|
1603
|
2,586.00
|
LSE
|
14:31:11
|
|
1523
|
2,585.00
|
LSE
|
14:29:30
|
|
1563
|
2,584.00
|
LSE
|
14:25:25
|
|
658
|
2,580.00
|
LSE
|
14:18:23
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|
875
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2,580.00
|
LSE
|
14:18:22
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|
1428
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2,577.00
|
LSE
|
14:15:47
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|
1352
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2,578.00
|
LSE
|
14:15:29
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|
1502
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2,572.00
|
LSE
|
13:57:27
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|
3
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2,572.00
|
LSE
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13:57:27
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|
3
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2,572.00
|
LSE
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13:57:18
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|
78
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2,572.00
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LSE
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13:57:14
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|
1651
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2,575.00
|
LSE
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13:49:15
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|
545
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2,577.00
|
LSE
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13:41:39
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|
420
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2,577.00
|
LSE
|
13:41:39
|
|
485
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2,577.00
|
LSE
|
13:41:39
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|
209
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2,577.00
|
LSE
|
13:41:39
|
|
858
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2,577.00
|
LSE
|
13:41:39
|
|
158
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2,577.00
|
LSE
|
13:41:38
|
|
159
|
2,577.00
|
LSE
|
13:41:38
|
|
3
|
2,577.00
|
LSE
|
13:41:35
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|
3
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2,577.00
|
LSE
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13:41:35
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|
1558
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2,577.00
|
LSE
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13:32:40
|
|
1427
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2,577.00
|
LSE
|
13:14:47
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|
1543
|
2,577.00
|
LSE
|
13:10:14
|
|
1469
|
2,571.00
|
LSE
|
12:59:51
|
|
58
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2,571.00
|
LSE
|
12:59:51
|
|
1468
|
2,570.00
|
LSE
|
12:46:10
|
|
237
|
2,568.00
|
LSE
|
12:35:48
|
|
500
|
2,568.00
|
LSE
|
12:35:48
|
|
728
|
2,568.00
|
LSE
|
12:35:48
|
|
54
|
2,569.00
|
LSE
|
12:27:41
|
|
645
|
2,569.00
|
LSE
|
12:27:41
|
|
912
|
2,569.00
|
LSE
|
12:27:41
|
|
1570
|
2,568.00
|
LSE
|
12:17:31
|
|
1601
|
2,567.00
|
LSE
|
12:13:15
|
|
1583
|
2,563.00
|
LSE
|
11:53:04
|
|
2
|
2,563.00
|
LSE
|
11:53:04
|
|
8
|
2,563.00
|
LSE
|
11:53:04
|
|
3
|
2,563.00
|
LSE
|
11:53:04
|
|
1
|
2,563.00
|
LSE
|
11:53:04
|
|
16
|
2,563.00
|
LSE
|
11:53:04
|
|
25
|
2,563.00
|
LSE
|
11:53:04
|
|
26
|
2,563.00
|
LSE
|
11:53:04
|
|
1561
|
2,557.00
|
LSE
|
11:41:28
|
|
1566
|
2,556.00
|
LSE
|
11:16:59
|
|
1211
|
2,554.00
|
LSE
|
11:12:01
|
|
236
|
2,554.00
|
LSE
|
11:12:01
|
|
1563
|
2,555.00
|
LSE
|
10:51:21
|
|
1506
|
2,559.00
|
LSE
|
10:44:24
|
|
1423
|
2,557.00
|
LSE
|
10:36:10
|
|
1673
|
2,557.00
|
LSE
|
10:30:51
|
|
402
|
2,557.00
|
LSE
|
10:13:39
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|
1059
|
2,557.00
|
LSE
|
10:13:39
|
|
1472
|
2,556.00
|
LSE
|
10:01:23
|
|
1469
|
2,557.00
|
LSE
|
10:01:20
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|
1504
|
2,554.00
|
LSE
|
09:47:06
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|
1346
|
2,557.00
|
LSE
|
09:34:57
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|
3
|
2,557.00
|
LSE
|
09:34:26
|
|
16
|
2,557.00
|
LSE
|
09:34:26
|
|
36
|
2,557.00
|
LSE
|
09:32:47
|
|
37
|
2,557.00
|
LSE
|
09:32:43
|
|
89
|
2,557.00
|
LSE
|
09:32:39
|
|
1502
|
2,560.00
|
LSE
|
09:24:18
|
|
1577
|
2,560.00
|
LSE
|
09:15:49
|
|
1384
|
2,563.00
|
LSE
|
09:07:55
|
|
1611
|
2,565.00
|
LSE
|
09:00:10
|
|
11
|
2,563.00
|
LSE
|
08:51:08
|
|
1488
|
2,563.00
|
LSE
|
08:51:08
|
|
1488
|
2,562.00
|
LSE
|
08:45:45
|
|
1590
|
2,562.00
|
LSE
|
08:31:15
|
|
1465
|
2,561.00
|
LSE
|
08:23:29
|
|
28
|
2,561.00
|
LSE
|
08:23:29
|
|
1674
|
2,565.00
|
LSE
|
08:18:08
|
|
1444
|
2,563.00
|
LSE
|
08:12:48
|
|
1552
|
2,567.00
|
LSE
|
08:07:09
|
|
1334
|
2,558.00
|
LSE
|
08:02:01
|
|
90
|
2,558.00
|
LSE
|
08:02:01
|
|
1335
|
2,553.00
|
LSE
|
08:00:29
|
|
323
|
2,553.00
|
LSE
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08:00:24
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British American Tobacco (PK) (USOTC:BTAFF)
過去 株価チャート
から 6 2024 まで 7 2024
British American Tobacco (PK) (USOTC:BTAFF)
過去 株価チャート
から 7 2023 まで 7 2024
