REG - British Amer.Tobacco - Transaction in Own Shares
19/09/2024 07:00
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RNS Number : 7698E British American Tobacco PLC 19 September 2024
British American Tobacco p.l.c.
19 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: 18 September 2024
Number of ordinary shares of 25 pence each purchased: 53,708
Highest price paid per share (pence): 2887.00p
Lowest price paid per share (pence): 2857.00p
Volume weighted average price paid per share 2870.28p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,215,045,931 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 18 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 18/09/2024 2870.28p LSE
53,708
British American Tobacco p.l.c. GB0002875804 18/09/2024 0 0 CHIX
British American Tobacco p.l.c. GB0002875804 18/09/2024 0 0 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
814 2887 XLON 08:28:48
18 2887 XLON 08:31:04
40 2887 XLON 08:31:04
515 2887 XLON 08:31:04
124 2886 XLON 08:32:14
27 2886 XLON 08:32:14
628 2886 XLON 08:32:33
32 2886 XLON 08:33:45
68 2886 XLON 08:33:45
108 2886 XLON 08:33:45
96 2886 XLON 08:33:45
28 2882 XLON 08:37:45
43 2882 XLON 08:37:45
23 2882 XLON 08:37:45
195 2882 XLON 08:37:49
143 2882 XLON 08:42:07
30 2882 XLON 08:42:07
26 2882 XLON 08:42:07
19 2882 XLON 08:42:07
285 2882 XLON 08:45:38
268 2880 XLON 08:52:00
267 2879 XLON 08:52:55
254 2882 XLON 08:58:00
248 2884 XLON 08:59:57
236 2883 XLON 09:02:54
12 2883 XLON 09:02:54
253 2882 XLON 09:07:39
9 2881 XLON 09:09:53
165 2883 XLON 09:11:55
85 2883 XLON 09:11:55
246 2881 XLON 09:16:19
247 2881 XLON 09:19:06
253 2880 XLON 09:21:05
246 2879 XLON 09:21:54
249 2877 XLON 09:27:39
256 2876 XLON 09:32:06
252 2876 XLON 09:34:25
250 2874 XLON 09:38:13
252 2873 XLON 09:41:51
221 2874 XLON 09:45:13
22 2874 XLON 09:45:13
65 2874 XLON 09:49:57
1 2875 XLON 09:52:36
340 2875 XLON 09:52:36
287 2873 XLON 09:57:21
205 2876 XLON 10:01:39
45 2876 XLON 10:01:39
23 2876 XLON 10:01:39
100 2875 XLON 10:05:04
169 2875 XLON 10:05:04
230 2875 XLON 10:08:01
43 2874 XLON 10:13:04
68 2874 XLON 10:13:04
347 2874 XLON 10:15:39
289 2873 XLON 10:18:41
281 2872 XLON 10:18:41
31 2875 XLON 10:28:02
246 2874 XLON 10:28:14
347 2874 XLON 10:36:07
311 2871 XLON 10:41:14
277 2870 XLON 10:43:55
276 2869 XLON 10:45:58
252 2871 XLON 10:53:17
10 2873 XLON 10:56:15
94 2873 XLON 10:56:15
94 2872 XLON 10:56:20
161 2872 XLON 10:57:13
329 2871 XLON 11:05:57
282 2869 XLON 11:14:52
246 2869 XLON 11:16:15
268 2873 XLON 11:23:38
266 2872 XLON 11:23:38
251 2873 XLON 11:28:05
70 2872 XLON 11:33:13
179 2872 XLON 11:33:13
251 2871 XLON 11:39:56
31 2870 XLON 11:46:13
215 2870 XLON 11:46:13
249 2869 XLON 11:47:58
36 2870 XLON 11:52:16
27 2869 XLON 11:53:00
87 2869 XLON 11:53:00
294 2869 XLON 11:59:13
294 2868 XLON 12:00:41
253 2865 XLON 12:07:20
249 2866 XLON 12:15:37
229 2867 XLON 12:18:44
20 2867 XLON 12:18:44
175 2867 XLON 12:19:12
284 2867 XLON 12:25:11
285 2866 XLON 12:26:04
9 2865 XLON 12:37:02
239 2865 XLON 12:37:02
246 2868 XLON 12:38:10
249 2867 XLON 12:38:15
247 2868 XLON 12:48:31
65 2870 XLON 12:56:12
191 2870 XLON 12:57:38
246 2871 XLON 13:03:43
63 2872 XLON 13:08:48
193 2872 XLON 13:08:48
254 2871 XLON 13:10:05
43 2870 XLON 13:11:15
210 2870 XLON 13:11:15
252 2869 XLON 13:14:02
252 2869 XLON 13:24:13
247 2868 XLON 13:28:17
247 2868 XLON 13:36:00
89 2870 XLON 13:38:44
50 2870 XLON 13:39:06
38 2870 XLON 13:39:26
77 2870 XLON 13:40:34
22 2871 XLON 13:43:16
331 2872 XLON 13:43:21
178 2871 XLON 13:44:46
380 2871 XLON 13:46:54
501 2872 XLON 14:00:02
266 2871 XLON 14:02:11
293 2870 XLON 14:03:56
286 2869 XLON 14:04:00
250 2869 XLON 14:05:20
22 2868 XLON 14:08:49
33 2868 XLON 14:08:49
333 2867 XLON 14:14:17
378 2866 XLON 14:15:37
83 2864 XLON 14:20:14
175 2864 XLON 14:20:14
256 2863 XLON 14:21:24
140 2862 XLON 14:24:26
48 2862 XLON 14:24:26
69 2862 XLON 14:24:26
247 2861 XLON 14:24:26
252 2861 XLON 14:28:28
253 2861 XLON 14:28:35
255 2861 XLON 14:30:04
247 2860 XLON 14:30:06
310 2858 XLON 14:31:35
316 2859 XLON 14:32:49
310 2858 XLON 14:32:54
293 2857 XLON 14:32:55
336 2857 XLON 14:33:23
281 2858 XLON 14:33:51
296 2861 XLON 14:35:06
301 2860 XLON 14:35:15
106 2859 XLON 14:35:55
157 2865 XLON 14:37:35
15 2865 XLON 14:37:35
17 2865 XLON 14:37:35
135 2865 XLON 14:37:35
307 2866 XLON 14:38:19
283 2870 XLON 14:40:25
3 2870 XLON 14:40:25
290 2869 XLON 14:40:25
255 2869 XLON 14:42:01
257 2868 XLON 14:43:22
257 2867 XLON 14:43:24
253 2869 XLON 14:47:09
251 2870 XLON 14:48:35
252 2870 XLON 14:49:41
253 2869 XLON 14:50:13
183 2871 XLON 14:50:35
290 2871 XLON 14:53:01
28 2871 XLON 14:55:28
222 2871 XLON 14:55:28
279 2870 XLON 14:59:09
478 2870 XLON 14:59:47
346 2870 XLON 15:00:14
319 2870 XLON 15:01:50
525 2872 XLON 15:05:47
311 2871 XLON 15:05:48
267 2870 XLON 15:06:48
415 2869 XLON 15:06:58
76 2869 XLON 15:07:30
237 2869 XLON 15:07:30
296 2869 XLON 15:08:56
293 2870 XLON 15:10:11
72 2870 XLON 15:12:04
195 2870 XLON 15:12:04
260 2870 XLON 15:12:16
259 2869 XLON 15:14:13
254 2868 XLON 15:19:34
721 2868 XLON 15:23:55
251 2867 XLON 15:24:07
382 2866 XLON 15:24:26
317 2867 XLON 15:25:38
282 2867 XLON 15:26:21
358 2871 XLON 15:29:15
3 2871 XLON 15:31:42
365 2871 XLON 15:31:42
410 2872 XLON 15:32:36
278 2872 XLON 15:34:37
255 2871 XLON 15:37:05
68 2871 XLON 15:37:47
288 2871 XLON 15:38:02
350 2871 XLON 15:39:16
300 2870 XLON 15:39:38
248 2870 XLON 15:40:15
258 2871 XLON 15:41:10
398 2869 XLON 15:43:56
401 2869 XLON 15:45:45
409 2868 XLON 15:46:03
396 2869 XLON 15:48:00
407 2871 XLON 15:51:03
15 2871 XLON 15:51:03
68 2869 XLON 15:53:25
309 2869 XLON 15:53:25
54 2868 XLON 15:57:04
215 2868 XLON 15:57:04
385 2867 XLON 15:57:17
27 2867 XLON 15:58:37
26 2867 XLON 15:58:37
206 2867 XLON 15:58:38
130 2867 XLON 15:59:19
44 2867 XLON 15:59:19
86 2867 XLON 15:59:19
382 2867 XLON 16:01:30
416 2866 XLON 16:03:24
59 2866 XLON 16:04:21
59 2866 XLON 16:04:21
285 2866 XLON 16:04:21
423 2865 XLON 16:08:10
412 2865 XLON 16:08:44
67 2866 XLON 16:11:51
69 2866 XLON 16:11:51
38 2866 XLON 16:11:51
2 2866 XLON 16:11:51
1 2866 XLON 16:11:51
28 2866 XLON 16:11:51
3 2866 XLON 16:11:51
67 2866 XLON 16:12:11
257 2866 XLON 16:13:33
320 2867 XLON 16:15:12
287 2867 XLON 16:16:33
35 2868 XLON 16:17:35
246 2868 XLON 16:17:53
365 2869 XLON 16:20:16
42 2871 XLON 16:21:34
216 2871 XLON 16:21:34
89 2871 XLON 16:21:34
237 2870 XLON 16:21:45
236 2870 XLON 16:22:00
60 2870 XLON 16:22:13
363 2870 XLON 16:22:48
49 2869 XLON 16:23:28
177 2869 XLON 16:23:37
126 2869 XLON 16:23:46
266 2868 XLON 16:24:48
264 2868 XLON 16:25:48
271 2867 XLON 16:27:13
193 2867 XLON 16:27:13
53 2867 XLON 16:27:13
329 2866 XLON 16:28:36
194 2867 XLON 16:29:01
204 2867 XLON 16:29:01
313 2867 XLON 16:29:01
88 2867 XLON 16:29:34
396 2867 XLON 16:29:34
52 2867 XLON 16:29:34
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