REG - British Amer.Tobacco - Transaction in Own Shares
17/09/2024 07:15
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RNS Number : 4036E British American Tobacco PLC 17 September 2024
British American Tobacco p.l.c.
17 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: 16 September 2024
Number of ordinary shares of 25 pence each purchased: 51,000
Highest price paid per share (pence): 2980.00p
Lowest price paid per share (pence): 2962.00p
Volume weighted average price paid per share 2971.22p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,215,148,930 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 16 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 16/09/2024 51,000 2971.22p LSE
British American Tobacco p.l.c. GB0002875804 16/09/2024 0 0 CHIX
British American Tobacco p.l.c. GB0002875804 16/09/2024 0 0 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
905 2973 XLON 08:30:21
852 2972 XLON 08:30:25
281 2972 XLON 08:31:00
37 2973 XLON 08:32:48
38 2973 XLON 08:32:49
37 2973 XLON 08:33:01
100 2976 XLON 08:35:39
257 2976 XLON 08:35:39
103 2975 XLON 08:38:39
38 2975 XLON 08:40:59
231 2975 XLON 08:40:59
37 2974 XLON 08:42:23
353 2974 XLON 08:42:23
37 2973 XLON 08:42:36
38 2973 XLON 08:42:37
38 2973 XLON 08:42:51
37 2973 XLON 08:42:52
38 2973 XLON 08:42:53
74 2973 XLON 08:43:15
37 2972 XLON 08:43:24
222 2972 XLON 08:43:24
249 2971 XLON 08:50:41
253 2970 XLON 08:52:27
460 2970 XLON 08:55:21
376 2970 XLON 08:56:07
400 2971 XLON 09:00:00
289 2970 XLON 09:00:00
334 2969 XLON 09:00:01
377 2967 XLON 09:04:13
311 2967 XLON 09:07:15
312 2966 XLON 09:07:40
71 2965 XLON 09:08:32
37 2963 XLON 09:12:06
300 2963 XLON 09:12:14
392 2965 XLON 09:15:32
521 2967 XLON 09:21:14
409 2966 XLON 09:21:14
443 2965 XLON 09:22:50
273 2966 XLON 09:26:12
270 2967 XLON 09:31:06
259 2967 XLON 09:33:20
259 2967 XLON 09:34:00
314 2966 XLON 09:37:00
313 2968 XLON 09:41:24
142 2968 XLON 09:41:25
347 2968 XLON 09:44:21
2 2967 XLON 09:44:21
218 2967 XLON 09:44:22
211 2967 XLON 09:44:22
38 2967 XLON 09:45:59
37 2967 XLON 09:46:01
191 2967 XLON 09:46:02
159 2966 XLON 09:48:08
319 2965 XLON 09:49:58
346 2965 XLON 09:52:50
97 2965 XLON 09:55:48
176 2965 XLON 09:55:48
211 2965 XLON 09:56:19
100 2964 XLON 09:58:09
168 2964 XLON 09:58:09
299 2963 XLON 10:02:30
32 2963 XLON 10:07:43
64 2963 XLON 10:07:43
152 2963 XLON 10:07:43
299 2962 XLON 10:08:01
120 2965 XLON 10:14:37
219 2965 XLON 10:16:06
121 2965 XLON 10:16:24
14 2966 XLON 10:19:45
484 2966 XLON 10:19:54
28 2965 XLON 10:19:54
385 2965 XLON 10:19:58
37 2965 XLON 10:27:40
331 2965 XLON 10:27:40
505 2966 XLON 10:30:24
341 2965 XLON 10:31:15
176 2965 XLON 10:31:15
416 2964 XLON 10:31:15
85 2967 XLON 10:36:08
188 2967 XLON 10:36:08
278 2968 XLON 10:39:22
182 2968 XLON 10:40:19
113 2968 XLON 10:40:19
263 2968 XLON 10:41:51
270 2971 XLON 10:46:02
65 2971 XLON 10:47:18
12 2971 XLON 10:47:47
188 2971 XLON 10:49:04
51 2971 XLON 10:49:49
37 2971 XLON 10:50:06
176 2971 XLON 10:50:06
254 2970 XLON 10:50:06
272 2970 XLON 10:52:03
265 2968 XLON 10:57:32
269 2967 XLON 10:59:38
38 2966 XLON 11:00:48
37 2967 XLON 11:05:09
38 2967 XLON 11:05:11
37 2967 XLON 11:05:13
146 2967 XLON 11:05:36
30 2967 XLON 11:05:36
33 2967 XLON 11:05:49
248 2966 XLON 11:07:49
313 2966 XLON 11:10:54
178 2967 XLON 11:13:43
124 2967 XLON 11:13:43
302 2967 XLON 11:16:10
337 2968 XLON 11:20:25
249 2967 XLON 11:21:00
74 2967 XLON 11:22:47
38 2967 XLON 11:23:00
75 2967 XLON 11:23:02
183 2967 XLON 11:23:11
200 2966 XLON 11:27:50
93 2966 XLON 11:27:58
37 2966 XLON 11:29:15
15 2966 XLON 11:29:27
214 2966 XLON 11:29:27
358 2968 XLON 11:40:10
333 2968 XLON 11:46:08
227 2969 XLON 11:53:21
21 2969 XLON 11:53:21
250 2969 XLON 11:54:47
61 2968 XLON 11:56:22
200 2968 XLON 11:56:28
41 2969 XLON 12:17:48
176 2969 XLON 12:18:45
5 2969 XLON 12:18:45
449 2970 XLON 12:22:17
22 2969 XLON 12:22:52
17 2969 XLON 12:22:52
19 2969 XLON 12:22:52
16 2969 XLON 12:22:52
33 2969 XLON 12:22:52
27 2969 XLON 12:22:52
10 2969 XLON 12:22:52
17 2970 XLON 12:24:19
247 2970 XLON 12:24:19
279 2969 XLON 12:24:19
8 2971 XLON 12:33:31
254 2972 XLON 12:35:24
246 2971 XLON 12:35:26
120 2973 XLON 12:39:42
305 2972 XLON 12:49:35
207 2973 XLON 12:54:06
44 2973 XLON 12:54:06
12 2972 XLON 12:54:06
3 2972 XLON 13:01:04
254 2972 XLON 13:01:04
40 2974 XLON 13:07:32
412 2978 XLON 13:16:30
293 2978 XLON 13:21:48
428 2977 XLON 13:24:35
144 2977 XLON 13:25:12
86 2977 XLON 13:25:12
332 2977 XLON 13:29:49
291 2975 XLON 13:32:52
276 2977 XLON 13:37:54
265 2976 XLON 13:42:02
264 2975 XLON 13:43:51
119 2977 XLON 13:49:52
129 2977 XLON 13:49:52
250 2977 XLON 13:53:39
75 2978 XLON 13:56:32
3 2978 XLON 13:56:32
266 2979 XLON 14:00:42
249 2979 XLON 14:03:44
249 2979 XLON 14:07:42
280 2978 XLON 14:10:58
324 2980 XLON 14:15:27
301 2979 XLON 14:15:27
31 2979 XLON 14:15:27
248 2976 XLON 14:20:46
234 2976 XLON 14:21:54
21 2976 XLON 14:21:54
258 2976 XLON 14:24:49
258 2977 XLON 14:26:27
253 2975 XLON 14:29:37
256 2978 XLON 14:30:00
47 2979 XLON 14:31:02
40 2980 XLON 14:31:06
218 2980 XLON 14:31:07
211 2979 XLON 14:31:07
258 2978 XLON 14:31:29
297 2972 XLON 14:32:27
283 2975 XLON 14:33:11
291 2974 XLON 14:33:51
285 2974 XLON 14:34:24
117 2976 XLON 14:35:21
268 2975 XLON 14:35:27
320 2975 XLON 14:38:44
302 2977 XLON 14:39:24
252 2974 XLON 14:41:49
238 2975 XLON 14:42:39
320 2975 XLON 14:43:41
366 2973 XLON 14:45:52
367 2969 XLON 14:48:06
249 2970 XLON 14:50:58
214 2972 XLON 14:51:36
36 2972 XLON 14:51:38
188 2972 XLON 14:51:39
60 2972 XLON 14:51:39
383 2975 XLON 14:54:32
175 2975 XLON 14:56:44
201 2975 XLON 14:56:44
399 2974 XLON 14:57:51
287 2973 XLON 15:01:46
331 2972 XLON 15:03:12
339 2973 XLON 15:04:47
373 2974 XLON 15:07:50
389 2974 XLON 15:09:04
380 2975 XLON 15:10:46
373 2973 XLON 15:13:11
389 2972 XLON 15:16:01
211 2972 XLON 15:17:13
171 2972 XLON 15:17:13
371 2973 XLON 15:21:05
378 2973 XLON 15:22:29
312 2973 XLON 15:24:11
66 2973 XLON 15:24:11
374 2974 XLON 15:27:47
363 2974 XLON 15:30:04
370 2973 XLON 15:32:00
262 2973 XLON 15:34:33
256 2974 XLON 15:36:08
252 2974 XLON 15:36:11
383 2974 XLON 15:40:21
417 2974 XLON 15:41:06
387 2976 XLON 15:43:54
388 2977 XLON 15:47:58
309 2975 XLON 15:52:44
414 2974 XLON 15:53:28
11 2974 XLON 15:54:46
200 2974 XLON 15:54:57
164 2974 XLON 15:55:24
392 2974 XLON 15:56:03
302 2974 XLON 15:57:18
301 2976 XLON 15:59:57
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