REG - British Amer.Tobacco - Transaction in Own Shares
12/09/2024 07:00
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RNS Number : 8489D British American Tobacco PLC 12 September 2024
British American Tobacco p.l.c.
12 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: 11 September 2024
Number of ordinary shares of 25 pence each purchased: 82,631
Highest price paid per share (pence): 2990.00p
Lowest price paid per share (pence): 2950.00p
Volume weighted average price paid per share 2974.20p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,215,362,057 ordinary shares in issue (excluding treasury shares) which carry
voting rights and will hold 133,274,739 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 11 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 11/09/2024 82,631 2974.20p LSE
British American Tobacco p.l.c. GB0002875804 11/09/2024 0 0 CHIX
British American Tobacco p.l.c. GB0002875804 11/09/2024 0 0 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
794 2964 XLON 08:13:49
861 2963 XLON 08:13:51
311 2965 XLON 08:15:07
28 2964 XLON 08:15:23
88 2966 XLON 08:16:38
202 2966 XLON 08:16:38
75 2965 XLON 08:16:43
364 2965 XLON 08:17:18
337 2964 XLON 08:20:02
296 2966 XLON 08:20:25
277 2965 XLON 08:22:43
273 2963 XLON 08:25:50
260 2962 XLON 08:27:21
272 2965 XLON 08:32:42
267 2966 XLON 08:32:54
249 2966 XLON 08:35:02
18 2966 XLON 08:35:02
260 2965 XLON 08:35:48
280 2964 XLON 08:35:48
273 2968 XLON 08:40:55
224 2968 XLON 08:46:00
50 2968 XLON 08:46:00
38 2967 XLON 08:46:52
232 2967 XLON 08:46:52
262 2968 XLON 08:47:45
270 2966 XLON 08:51:00
267 2965 XLON 08:51:01
74 2963 XLON 08:54:42
265 2962 XLON 08:56:33
359 2961 XLON 08:58:06
327 2959 XLON 09:00:18
295 2960 XLON 09:01:25
279 2960 XLON 09:02:59
269 2960 XLON 09:04:17
143 2959 XLON 09:07:16
134 2959 XLON 09:07:16
273 2959 XLON 09:09:11
271 2957 XLON 09:10:28
271 2956 XLON 09:11:48
270 2954 XLON 09:16:56
261 2954 XLON 09:17:07
272 2953 XLON 09:19:05
70 2954 XLON 09:21:16
206 2954 XLON 09:21:16
277 2953 XLON 09:28:40
276 2952 XLON 09:28:58
277 2953 XLON 09:32:12
267 2953 XLON 09:33:08
273 2952 XLON 09:33:18
261 2952 XLON 09:34:31
266 2950 XLON 09:36:53
261 2950 XLON 09:38:57
265 2950 XLON 09:42:03
261 2950 XLON 09:45:35
127 2951 XLON 09:48:31
137 2951 XLON 09:48:31
138 2951 XLON 09:51:32
87 2951 XLON 09:51:32
45 2951 XLON 09:51:32
270 2950 XLON 09:53:26
262 2951 XLON 09:53:53
271 2953 XLON 09:55:37
6 2952 XLON 09:55:37
262 2957 XLON 09:59:08
92 2957 XLON 10:00:31
78 2957 XLON 10:00:31
43 2957 XLON 10:00:31
311 2958 XLON 10:02:58
288 2955 XLON 10:07:00
16 2954 XLON 10:07:42
281 2956 XLON 10:10:06
276 2958 XLON 10:11:47
279 2957 XLON 10:14:02
38 2957 XLON 10:16:31
222 2957 XLON 10:16:31
38 2957 XLON 10:16:56
339 2960 XLON 10:21:05
264 2959 XLON 10:21:51
50 2960 XLON 10:27:35
278 2960 XLON 10:28:21
335 2959 XLON 10:28:41
39 2960 XLON 10:29:10
253 2960 XLON 10:29:10
275 2960 XLON 10:32:06
260 2960 XLON 10:33:41
278 2959 XLON 10:36:20
275 2961 XLON 10:40:51
275 2965 XLON 10:41:41
104 2966 XLON 10:42:04
171 2966 XLON 10:42:04
266 2969 XLON 10:45:43
259 2970 XLON 10:47:47
150 2969 XLON 10:51:43
304 2969 XLON 10:55:30
201 2970 XLON 10:57:59
274 2971 XLON 10:59:08
219 2973 XLON 11:01:08
352 2974 XLON 11:04:00
65 2974 XLON 11:05:14
143 2975 XLON 11:05:42
152 2976 XLON 11:10:52
42 2976 XLON 11:10:52
80 2976 XLON 11:10:52
118 2977 XLON 11:12:19
23 2977 XLON 11:12:19
119 2977 XLON 11:12:19
27 2977 XLON 11:12:19
41 2977 XLON 11:14:24
120 2979 XLON 11:15:37
160 2979 XLON 11:16:40
33 2982 XLON 11:20:39
259 2982 XLON 11:20:39
274 2983 XLON 11:22:59
285 2982 XLON 11:22:59
282 2984 XLON 11:24:19
270 2987 XLON 11:27:26
267 2987 XLON 11:28:16
81 2988 XLON 11:31:54
356 2989 XLON 11:35:46
287 2989 XLON 11:40:34
357 2988 XLON 11:40:35
35 2987 XLON 11:43:48
172 2988 XLON 11:48:36
100 2988 XLON 11:48:44
8 2989 XLON 11:54:39
144 2989 XLON 11:54:51
38 2989 XLON 11:55:17
223 2989 XLON 11:55:23
367 2988 XLON 11:55:37
375 2987 XLON 11:57:35
345 2985 XLON 12:01:00
281 2985 XLON 12:06:18
293 2984 XLON 12:06:20
265 2986 XLON 12:09:49
35 2987 XLON 12:12:24
52 2986 XLON 12:15:51
65 2986 XLON 12:15:54
149 2986 XLON 12:16:13
299 2985 XLON 12:16:33
25 2986 XLON 12:19:05
337 2986 XLON 12:19:14
125 2987 XLON 12:21:56
39 2987 XLON 12:21:56
148 2987 XLON 12:21:56
54 2986 XLON 12:25:04
233 2986 XLON 12:25:20
37 2985 XLON 12:32:06
90 2985 XLON 12:32:06
153 2985 XLON 12:32:06
64 2986 XLON 12:32:25
36 2986 XLON 12:32:25
100 2986 XLON 12:32:25
81 2986 XLON 12:32:25
220 2988 XLON 12:38:01
54 2988 XLON 12:38:01
48 2987 XLON 12:38:02
15 2987 XLON 12:38:02
23 2987 XLON 12:38:02
22 2987 XLON 12:38:02
15 2987 XLON 12:38:02
108 2987 XLON 12:41:14
18 2987 XLON 12:41:27
229 2987 XLON 12:41:27
40 2985 XLON 12:42:39
51 2986 XLON 12:42:55
40 2986 XLON 12:42:55
181 2986 XLON 12:42:55
209 2987 XLON 12:44:47
291 2988 XLON 12:47:28
4 2987 XLON 12:50:19
271 2987 XLON 12:50:19
41 2987 XLON 12:55:07
233 2987 XLON 12:55:18
81 2988 XLON 12:55:56
29 2988 XLON 12:58:30
245 2988 XLON 12:58:30
18 2988 XLON 12:58:30
81 2988 XLON 12:58:30
51 2987 XLON 13:01:12
240 2987 XLON 13:01:12
19 2987 XLON 13:01:12
37 2986 XLON 13:03:22
253 2986 XLON 13:03:22
281 2986 XLON 13:06:02
276 2986 XLON 13:08:08
269 2989 XLON 13:14:31
270 2989 XLON 13:16:36
272 2989 XLON 13:16:59
268 2989 XLON 13:19:01
269 2986 XLON 13:23:01
266 2986 XLON 13:24:27
261 2986 XLON 13:28:00
269 2984 XLON 13:30:01
270 2988 XLON 13:31:59
269 2986 XLON 13:34:06
269 2984 XLON 13:37:09
2 2984 XLON 13:39:19
268 2984 XLON 13:39:19
273 2983 XLON 13:41:15
271 2983 XLON 13:43:21
273 2984 XLON 13:49:14
269 2984 XLON 13:51:48
272 2983 XLON 13:53:17
268 2982 XLON 13:54:03
413 2983 XLON 13:58:01
441 2982 XLON 14:00:00
268 2982 XLON 14:00:44
369 2986 XLON 14:02:32
148 2985 XLON 14:03:06
210 2985 XLON 14:06:03
267 2986 XLON 14:07:30
272 2985 XLON 14:08:24
277 2984 XLON 14:08:28
273 2983 XLON 14:13:01
271 2982 XLON 14:14:17
280 2981 XLON 14:15:24
275 2984 XLON 14:16:55
271 2983 XLON 14:17:38
3 2985 XLON 14:21:02
268 2985 XLON 14:21:38
90 2984 XLON 14:24:56
3 2984 XLON 14:24:56
177 2984 XLON 14:24:56
458 2984 XLON 14:24:59
100 2983 XLON 14:25:14
768 2986 XLON 14:29:19
87 2987 XLON 14:29:53
36 2987 XLON 14:29:53
376 2987 XLON 14:29:53
324 2990 XLON 14:30:01
312 2989 XLON 14:30:02
208 2988 XLON 14:30:02
322 2988 XLON 14:30:35
314 2989 XLON 14:30:59
219 2988 XLON 14:31:09
91 2988 XLON 14:31:09
287 2988 XLON 14:31:36
304 2987 XLON 14:31:41
294 2985 XLON 14:32:17
235 2985 XLON 14:33:07
125 2985 XLON 14:33:09
289 2984 XLON 14:33:12
293 2983 XLON 14:33:41
263 2982 XLON 14:33:41
260 2981 XLON 14:33:51
288 2979 XLON 14:34:34
100 2979 XLON 14:34:40
189 2979 XLON 14:34:40
64 2980 XLON 14:35:03
54 2980 XLON 14:35:05
173 2980 XLON 14:35:05
291 2979 XLON 14:35:27
294 2978 XLON 14:35:30
276 2976 XLON 14:36:17
289 2977 XLON 14:37:07
276 2977 XLON 14:37:26
279 2976 XLON 14:38:10
292 2975 XLON 14:38:50
301 2973 XLON 14:39:48
278 2973 XLON 14:40:52
100 2972 XLON 14:40:54
261 2973 XLON 14:41:04
271 2971 XLON 14:42:23
15 2971 XLON 14:43:09
100 2971 XLON 14:43:10
100 2971 XLON 14:43:10
57 2971 XLON 14:43:10
14 2970 XLON 14:43:20
103 2970 XLON 14:43:31
151 2970 XLON 14:43:31
2 2970 XLON 14:43:31
100 2972 XLON 14:44:00
67 2972 XLON 14:44:00
33 2972 XLON 14:44:00
80 2972 XLON 14:44:00
105 2971 XLON 14:45:40
171 2971 XLON 14:45:40
89 2970 XLON 14:45:40
29 2970 XLON 14:45:40
84 2970 XLON 14:45:40
18 2970 XLON 14:45:40
43 2970 XLON 14:45:40
14 2970 XLON 14:45:40
113 2971 XLON 14:45:54
100 2971 XLON 14:45:54
64 2971 XLON 14:45:54
270 2972 XLON 14:46:25
100 2973 XLON 14:46:43
96 2973 XLON 14:46:43
54 2973 XLON 14:46:43
21 2973 XLON 14:46:43
269 2974 XLON 14:47:49
122 2973 XLON 14:48:48
139 2973 XLON 14:48:48
271 2972 XLON 14:48:53
272 2974 XLON 14:50:04
269 2974 XLON 14:50:30
269 2974 XLON 14:51:04
262 2974 XLON 14:52:00
270 2974 XLON 14:52:27
53 2974 XLON 14:52:45
139 2977 XLON 14:55:47
406 2977 XLON 14:55:58
34 2978 XLON 14:56:39
168 2978 XLON 14:56:39
127 2978 XLON 14:56:39
260 2977 XLON 14:56:57
373 2976 XLON 14:56:57
367 2975 XLON 14:58:03
292 2976 XLON 14:58:20
277 2976 XLON 15:00:00
279 2976 XLON 15:00:06
46 2977 XLON 15:00:48
307 2977 XLON 15:00:48
395 2976 XLON 15:02:20
463 2976 XLON 15:03:40
461 2976 XLON 15:03:55
494 2975 XLON 15:06:10
449 2976 XLON 15:07:02
335 2978 XLON 15:09:49
378 2978 XLON 15:10:15
348 2978 XLON 15:11:15
324 2977 XLON 15:12:04
266 2976 XLON 15:12:07
328 2975 XLON 15:13:12
284 2976 XLON 15:15:37
261 2975 XLON 15:15:52
373 2975 XLON 15:16:03
311 2974 XLON 15:16:04
473 2974 XLON 15:18:09
464 2974 XLON 15:18:21
461 2975 XLON 15:19:45
455 2973 XLON 15:21:17
290 2975 XLON 15:23:30
167 2975 XLON 15:23:35
152 2975 XLON 15:23:35
320 2975 XLON 15:23:36
462 2974 XLON 15:24:54
459 2972 XLON 15:26:46
342 2972 XLON 15:28:49
339 2973 XLON 15:29:21
444 2973 XLON 15:29:26
469 2974 XLON 15:31:44
297 2974 XLON 15:33:19
159 2974 XLON 15:33:19
452 2974 XLON 15:33:20
452 2974 XLON 15:34:52
448 2974 XLON 15:36:09
444 2974 XLON 15:38:12
459 2973 XLON 15:40:03
456 2972 XLON 15:40:21
455 2971 XLON 15:41:26
308 2973 XLON 15:45:44
104 2973 XLON 15:45:44
40 2973 XLON 15:46:11
275 2973 XLON 15:46:11
287 2973 XLON 15:49:26
748 2973 XLON 15:49:26
151 2972 XLON 15:49:26
72 2972 XLON 15:49:26
61 2972 XLON 15:50:03
145 2973 XLON 15:50:52
159 2973 XLON 15:50:52
90 2973 XLON 15:50:52
285 2973 XLON 15:51:14
219 2972 XLON 15:51:28
142 2972 XLON 15:51:28
281 2972 XLON 15:52:50
288 2972 XLON 15:53:03
370 2972 XLON 15:53:16
450 2972 XLON 15:54:27
241 2973 XLON 15:57:02
166 2973 XLON 15:57:02
307 2972 XLON 15:57:13
308 2973 XLON 15:58:53
273 2974 XLON 15:59:12
322 2973 XLON 15:59:14
249 2976 XLON 15:59:54
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