REG - British Amer.Tobacco - Transaction in Own Shares
18/09/2024 07:00
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RNS Number : 5888E British American Tobacco PLC 18 September 2024
British American Tobacco p.l.c.
18 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: 17 September 2024
Number of ordinary shares of 25 pence each purchased: 51,207
Highest price paid per share (pence): 2963.00p
Lowest price paid per share (pence): 2891.00p
Volume weighted average price paid per share 2932.98p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,215,098,638 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 17 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 17/09/2024 2932.98p LSE
51,207
British American Tobacco p.l.c. GB0002875804 17/09/2024 0 0 CHIX
British American Tobacco p.l.c. GB0002875804 17/09/2024 0 0 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
6 2962 XLON 08:36:50
420 2962 XLON 08:36:50
382 2962 XLON 08:36:50
149 2962 XLON 08:37:07
383 2962 XLON 08:37:07
33 2962 XLON 08:37:07
41 2961 XLON 08:37:07
724 2961 XLON 08:37:07
340 2960 XLON 08:37:48
257 2960 XLON 08:41:30
115 2959 XLON 08:47:52
133 2959 XLON 08:47:57
251 2959 XLON 08:49:05
250 2961 XLON 08:53:04
205 2961 XLON 08:53:58
43 2961 XLON 08:53:58
250 2960 XLON 08:59:40
100 2961 XLON 09:00:51
159 2961 XLON 09:00:51
60 2963 XLON 09:09:02
277 2963 XLON 09:09:02
415 2963 XLON 09:18:03
174 2962 XLON 09:18:19
69 2962 XLON 09:18:19
46 2962 XLON 09:18:19
41 2962 XLON 09:18:19
255 2961 XLON 09:18:34
350 2962 XLON 09:18:58
6 2962 XLON 09:25:20
287 2962 XLON 09:25:34
293 2961 XLON 09:25:40
249 2962 XLON 09:31:55
257 2959 XLON 09:34:35
252 2957 XLON 09:36:05
248 2956 XLON 09:36:05
254 2953 XLON 09:44:49
250 2954 XLON 09:47:55
85 2955 XLON 09:49:43
5 2955 XLON 09:52:48
315 2955 XLON 09:53:47
256 2955 XLON 09:55:40
357 2954 XLON 09:56:01
86 2958 XLON 10:05:46
20 2958 XLON 10:05:46
3 2958 XLON 10:05:46
4 2958 XLON 10:05:46
140 2958 XLON 10:05:46
250 2958 XLON 10:06:16
260 2957 XLON 10:08:42
248 2957 XLON 10:13:18
251 2957 XLON 10:15:27
60 2958 XLON 10:21:43
4 2958 XLON 10:21:43
31 2958 XLON 10:21:43
160 2958 XLON 10:22:01
248 2957 XLON 10:22:34
4 2956 XLON 10:28:57
47 2956 XLON 10:28:57
207 2956 XLON 10:28:57
250 2956 XLON 10:33:08
250 2956 XLON 10:34:44
260 2955 XLON 10:35:11
251 2954 XLON 10:45:54
14 2953 XLON 10:51:56
234 2953 XLON 10:51:56
255 2952 XLON 10:54:37
356 2951 XLON 11:03:36
352 2950 XLON 11:04:32
302 2949 XLON 11:04:32
254 2949 XLON 11:05:30
100 2943 XLON 11:09:52
37 2945 XLON 11:15:55
6 2945 XLON 11:15:55
157 2945 XLON 11:17:06
94 2943 XLON 11:17:13
11 2943 XLON 11:17:16
230 2943 XLON 11:17:16
18 2947 XLON 11:30:06
373 2947 XLON 11:30:06
148 2946 XLON 11:30:29
121 2946 XLON 11:30:29
5 2947 XLON 11:33:55
3 2947 XLON 11:33:55
361 2947 XLON 11:34:12
250 2948 XLON 11:42:58
3 2948 XLON 11:45:31
5 2948 XLON 11:45:31
1 2948 XLON 11:45:31
62 2948 XLON 11:45:31
229 2948 XLON 11:45:31
381 2949 XLON 11:58:08
10 2949 XLON 11:58:08
18 2949 XLON 11:58:08
303 2948 XLON 11:58:35
136 2948 XLON 11:58:35
345 2949 XLON 12:05:21
38 2949 XLON 12:06:21
221 2949 XLON 12:06:21
1 2950 XLON 12:14:37
257 2950 XLON 12:14:37
3 2949 XLON 12:17:37
302 2949 XLON 12:17:37
251 2950 XLON 12:24:39
257 2949 XLON 12:28:46
250 2949 XLON 12:32:26
14 2949 XLON 12:34:58
77 2949 XLON 12:34:58
14 2949 XLON 12:34:58
16 2949 XLON 12:34:59
3 2949 XLON 12:35:11
135 2949 XLON 12:35:11
300 2948 XLON 12:35:19
248 2947 XLON 12:35:19
248 2946 XLON 12:46:48
252 2946 XLON 12:47:13
252 2944 XLON 12:52:49
8 2945 XLON 12:57:00
102 2945 XLON 12:57:00
139 2945 XLON 12:57:00
257 2945 XLON 13:00:01
245 2947 XLON 13:04:38
3 2947 XLON 13:04:38
212 2946 XLON 13:04:38
40 2946 XLON 13:04:38
258 2949 XLON 13:10:50
253 2948 XLON 13:15:26
254 2948 XLON 13:19:23
254 2948 XLON 13:25:23
248 2948 XLON 13:26:30
253 2946 XLON 13:31:43
252 2948 XLON 13:37:41
254 2948 XLON 13:38:10
251 2947 XLON 13:40:45
252 2946 XLON 13:41:17
258 2942 XLON 13:47:56
18 2941 XLON 13:51:22
230 2941 XLON 13:51:22
252 2942 XLON 13:54:43
255 2941 XLON 13:54:43
263 2939 XLON 13:59:46
129 2940 XLON 14:01:40
310 2941 XLON 14:03:14
290 2938 XLON 14:05:58
31 2940 XLON 14:12:08
229 2940 XLON 14:12:08
268 2939 XLON 14:12:08
328 2941 XLON 14:17:43
253 2940 XLON 14:19:08
251 2939 XLON 14:19:15
347 2933 XLON 14:22:25
310 2930 XLON 14:24:09
279 2925 XLON 14:25:29
283 2924 XLON 14:25:29
261 2919 XLON 14:27:59
254 2923 XLON 14:30:00
145 2921 XLON 14:30:27
329 2919 XLON 14:30:48
8 2920 XLON 14:31:58
291 2920 XLON 14:32:33
394 2921 XLON 14:33:04
269 2921 XLON 14:33:15
241 2921 XLON 14:33:33
22 2921 XLON 14:33:33
237 2921 XLON 14:34:23
37 2921 XLON 14:34:25
362 2923 XLON 14:34:44
245 2922 XLON 14:35:13
18 2922 XLON 14:35:13
231 2923 XLON 14:36:02
38 2923 XLON 14:36:02
249 2922 XLON 14:36:18
262 2922 XLON 14:36:33
257 2922 XLON 14:39:18
249 2921 XLON 14:39:41
249 2920 XLON 14:39:43
113 2921 XLON 14:41:03
163 2921 XLON 14:41:03
254 2921 XLON 14:41:55
266 2920 XLON 14:42:27
257 2920 XLON 14:43:32
262 2919 XLON 14:45:00
9 2921 XLON 14:46:19
251 2921 XLON 14:46:33
258 2920 XLON 14:47:10
106 2919 XLON 14:47:25
253 2918 XLON 14:48:02
319 2918 XLON 14:49:25
295 2917 XLON 14:51:15
264 2916 XLON 14:51:27
221 2917 XLON 14:54:01
34 2917 XLON 14:54:01
258 2916 XLON 14:54:02
254 2916 XLON 14:55:06
256 2916 XLON 14:55:26
253 2916 XLON 14:56:53
250 2914 XLON 14:58:35
341 2911 XLON 15:00:42
291 2909 XLON 15:01:01
54 2909 XLON 15:01:01
368 2907 XLON 15:02:07
419 2903 XLON 15:03:49
29 2904 XLON 15:05:32
350 2904 XLON 15:05:32
338 2909 XLON 15:07:23
41 2909 XLON 15:07:23
394 2908 XLON 15:09:22
387 2905 XLON 15:11:21
422 2907 XLON 15:12:55
430 2907 XLON 15:14:31
404 2906 XLON 15:16:35
399 2905 XLON 15:18:05
376 2906 XLON 15:20:02
430 2906 XLON 15:22:21
370 2908 XLON 15:23:47
53 2905 XLON 15:27:01
359 2905 XLON 15:27:01
405 2904 XLON 15:28:00
256 2906 XLON 15:29:26
145 2906 XLON 15:29:26
403 2905 XLON 15:32:36
390 2906 XLON 15:33:34
57 2907 XLON 15:36:32
344 2907 XLON 15:36:32
377 2909 XLON 15:38:29
375 2909 XLON 15:39:30
383 2907 XLON 15:41:47
110 2908 XLON 15:43:16
100 2908 XLON 15:43:16
187 2908 XLON 15:43:16
418 2907 XLON 15:44:59
293 2903 XLON 15:47:50
288 2902 XLON 15:48:18
384 2900 XLON 15:49:36
418 2900 XLON 15:52:52
296 2899 XLON 15:52:56
390 2898 XLON 15:55:01
18 2893 XLON 15:56:03
267 2893 XLON 15:56:05
334 2891 XLON 15:57:53
355 2891 XLON 15:59:06
131 2892 XLON 16:02:16
76 2892 XLON 16:02:17
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