REG - British Amer.Tobacco - Transaction in Own Shares
20/09/2024 07:30
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RNS Number : 0250F British American Tobacco PLC 20 September 2024
British American Tobacco p.l.c.
20 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: 19 September 2024
Number of ordinary shares of 25 pence each purchased: 53,816
Highest price paid per share (pence): 2858.00p
Lowest price paid per share (pence): 2821.00p
Volume weighted average price paid per share 2839.31p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,214,992,115 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 19 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 19/09/2024 53,816 2839.31p LSE
British American Tobacco p.l.c. GB0002875804 19/09/2024 0 0 CHIX
British American Tobacco p.l.c. GB0002875804 19/09/2024 0 0 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
61 2844 XLON 08:54:11
80 2844 XLON 08:54:11
49 2844 XLON 08:54:11
251 2844 XLON 08:54:12
357 2844 XLON 08:54:35
552 2846 XLON 08:56:37
81 2845 XLON 08:56:38
290 2845 XLON 08:56:38
349 2845 XLON 08:57:29
307 2850 XLON 09:00:07
326 2849 XLON 09:01:53
279 2851 XLON 09:05:05
199 2850 XLON 09:05:07
168 2849 XLON 09:07:57
134 2849 XLON 09:07:57
59 2851 XLON 09:11:45
41 2851 XLON 09:11:45
49 2851 XLON 09:11:45
22 2851 XLON 09:11:45
113 2851 XLON 09:12:05
252 2852 XLON 09:12:25
96 2850 XLON 09:14:25
170 2850 XLON 09:14:25
20 2848 XLON 09:17:27
37 2848 XLON 09:17:28
88 2845 XLON 09:20:39
96 2845 XLON 09:20:39
144 2845 XLON 09:20:39
49 2845 XLON 09:20:39
152 2845 XLON 09:23:28
298 2844 XLON 09:24:39
122 2842 XLON 09:29:28
52 2842 XLON 09:29:30
377 2844 XLON 09:34:28
304 2844 XLON 09:36:48
277 2847 XLON 09:44:28
252 2846 XLON 09:44:41
270 2846 XLON 09:45:24
5 2844 XLON 09:48:28
264 2844 XLON 09:48:34
8 2844 XLON 09:54:28
101 2844 XLON 09:54:28
152 2844 XLON 09:54:28
269 2843 XLON 09:55:28
254 2841 XLON 09:59:22
202 2841 XLON 10:00:26
56 2841 XLON 10:00:26
254 2841 XLON 10:04:28
255 2840 XLON 10:04:35
204 2838 XLON 10:09:35
22 2837 XLON 10:12:31
132 2837 XLON 10:12:31
18 2837 XLON 10:12:31
107 2837 XLON 10:12:31
258 2836 XLON 10:15:24
7 2836 XLON 10:15:24
5 2836 XLON 10:18:27
246 2836 XLON 10:18:27
39 2838 XLON 10:22:10
358 2839 XLON 10:25:06
302 2841 XLON 10:30:52
299 2842 XLON 10:32:25
117 2847 XLON 10:42:33
231 2847 XLON 10:42:33
254 2850 XLON 10:45:16
361 2849 XLON 10:45:43
300 2850 XLON 10:51:25
292 2851 XLON 10:54:54
273 2851 XLON 11:00:00
268 2852 XLON 11:00:37
264 2852 XLON 11:05:22
254 2852 XLON 11:08:17
159 2850 XLON 11:14:57
97 2850 XLON 11:14:57
255 2851 XLON 11:19:01
17 2851 XLON 11:22:08
138 2851 XLON 11:22:11
90 2851 XLON 11:22:23
9 2851 XLON 11:22:38
77 2851 XLON 11:23:37
45 2850 XLON 11:28:07
94 2850 XLON 11:28:07
44 2850 XLON 11:28:07
166 2850 XLON 11:28:08
44 2850 XLON 11:29:54
172 2850 XLON 11:29:56
319 2855 XLON 11:36:54
252 2858 XLON 11:40:24
147 2857 XLON 11:40:25
50 2857 XLON 11:40:25
25 2857 XLON 11:40:25
99 2857 XLON 11:46:02
204 2857 XLON 11:46:02
212 2857 XLON 11:48:07
71 2857 XLON 11:48:07
97 2858 XLON 11:53:47
158 2858 XLON 11:53:47
137 2856 XLON 11:55:27
267 2855 XLON 11:56:05
319 2847 XLON 12:03:17
282 2846 XLON 12:06:52
271 2846 XLON 12:10:53
263 2845 XLON 12:15:48
262 2847 XLON 12:19:55
32 2849 XLON 12:23:32
112 2849 XLON 12:23:32
115 2849 XLON 12:23:32
254 2852 XLON 12:36:02
77 2852 XLON 12:36:02
60 2853 XLON 12:38:02
71 2853 XLON 12:38:02
71 2853 XLON 12:38:02
122 2853 XLON 12:38:02
37 2852 XLON 12:38:02
28 2852 XLON 12:38:02
20 2852 XLON 12:38:02
73 2852 XLON 12:38:02
364 2853 XLON 12:45:00
19 2852 XLON 12:49:10
16 2852 XLON 12:49:12
74 2852 XLON 12:49:23
202 2852 XLON 12:49:23
15 2852 XLON 12:49:45
158 2852 XLON 12:49:47
5 2852 XLON 12:49:47
5 2852 XLON 12:49:47
26 2851 XLON 12:56:02
22 2851 XLON 12:56:38
58 2851 XLON 12:56:38
75 2851 XLON 12:57:05
35 2851 XLON 12:57:06
3 2851 XLON 12:57:23
88 2851 XLON 12:57:23
251 2851 XLON 13:00:01
210 2852 XLON 13:01:35
81 2852 XLON 13:01:35
271 2850 XLON 13:03:39
46 2848 XLON 13:11:11
51 2848 XLON 13:11:18
79 2848 XLON 13:11:20
90 2848 XLON 13:11:22
3 2849 XLON 13:15:35
248 2849 XLON 13:15:35
226 2850 XLON 13:18:17
37 2850 XLON 13:18:17
220 2849 XLON 13:18:59
41 2849 XLON 13:18:59
74 2848 XLON 13:22:17
181 2848 XLON 13:22:17
257 2848 XLON 13:30:28
63 2847 XLON 13:34:08
192 2847 XLON 13:34:08
6 2846 XLON 13:36:16
250 2846 XLON 13:36:16
256 2846 XLON 13:36:22
232 2846 XLON 13:40:19
21 2846 XLON 13:40:19
13 2846 XLON 13:42:44
200 2846 XLON 13:45:53
244 2847 XLON 13:46:07
15 2846 XLON 13:46:56
151 2846 XLON 13:46:56
326 2842 XLON 13:52:05
274 2842 XLON 13:52:10
281 2845 XLON 13:58:15
248 2845 XLON 14:01:23
4 2845 XLON 14:01:23
255 2845 XLON 14:02:38
233 2844 XLON 14:03:09
60 2844 XLON 14:03:09
255 2841 XLON 14:08:07
219 2844 XLON 14:14:48
172 2844 XLON 14:14:48
307 2845 XLON 14:17:33
88 2845 XLON 14:17:33
55 2844 XLON 14:18:09
317 2844 XLON 14:18:09
228 2843 XLON 14:21:07
87 2843 XLON 14:21:07
336 2842 XLON 14:23:10
254 2843 XLON 14:25:59
386 2843 XLON 14:28:24
259 2842 XLON 14:29:59
185 2841 XLON 14:30:00
71 2841 XLON 14:30:00
317 2840 XLON 14:30:00
257 2839 XLON 14:30:00
279 2841 XLON 14:31:30
373 2843 XLON 14:32:40
15 2843 XLON 14:32:40
152 2843 XLON 14:33:44
98 2843 XLON 14:33:44
281 2843 XLON 14:33:49
424 2842 XLON 14:34:37
447 2842 XLON 14:34:51
30 2842 XLON 14:35:44
3 2842 XLON 14:35:44
225 2842 XLON 14:35:44
147 2842 XLON 14:35:44
102 2841 XLON 14:35:44
323 2842 XLON 14:36:05
317 2842 XLON 14:37:24
31 2841 XLON 14:38:04
117 2841 XLON 14:38:04
16 2841 XLON 14:38:04
9 2841 XLON 14:38:04
27 2841 XLON 14:38:04
417 2840 XLON 14:38:21
306 2839 XLON 14:39:01
294 2838 XLON 14:39:17
259 2835 XLON 14:41:14
258 2833 XLON 14:41:36
273 2832 XLON 14:42:40
36 2831 XLON 14:43:25
257 2832 XLON 14:44:42
264 2831 XLON 14:45:00
257 2827 XLON 14:45:47
22 2823 XLON 14:47:21
49 2823 XLON 14:47:21
150 2824 XLON 14:48:07
103 2824 XLON 14:48:07
314 2824 XLON 14:49:07
58 2824 XLON 14:49:07
250 2825 XLON 14:49:49
319 2826 XLON 14:51:01
3 2827 XLON 14:51:16
249 2827 XLON 14:51:24
287 2826 XLON 14:52:49
164 2826 XLON 14:53:13
115 2826 XLON 14:53:13
277 2826 XLON 14:54:38
137 2823 XLON 14:55:14
123 2822 XLON 14:55:14
156 2822 XLON 14:55:14
24 2828 XLON 14:57:35
275 2828 XLON 14:57:35
47 2828 XLON 14:57:35
275 2828 XLON 14:59:59
289 2830 XLON 15:00:46
287 2829 XLON 15:00:46
205 2834 XLON 15:02:35
147 2834 XLON 15:02:35
267 2836 XLON 15:03:38
360 2835 XLON 15:03:58
266 2836 XLON 15:07:05
265 2835 XLON 15:07:05
187 2833 XLON 15:08:27
63 2833 XLON 15:08:27
62 2833 XLON 15:08:27
19 2833 XLON 15:08:43
435 2834 XLON 15:09:37
394 2834 XLON 15:12:15
392 2834 XLON 15:13:41
351 2832 XLON 15:13:43
39 2832 XLON 15:13:43
173 2832 XLON 15:15:17
296 2830 XLON 15:17:21
313 2829 XLON 15:18:06
185 2826 XLON 15:20:24
150 2826 XLON 15:20:50
60 2826 XLON 15:20:50
288 2825 XLON 15:22:03
462 2825 XLON 15:22:45
382 2824 XLON 15:23:45
407 2824 XLON 15:25:19
381 2823 XLON 15:26:57
373 2823 XLON 15:28:45
18 2825 XLON 15:32:11
255 2825 XLON 15:32:11
252 2824 XLON 15:32:12
308 2825 XLON 15:33:45
303 2824 XLON 15:34:16
51 2827 XLON 15:37:18
174 2827 XLON 15:37:21
28 2827 XLON 15:37:22
275 2828 XLON 15:38:04
274 2828 XLON 15:38:24
438 2827 XLON 15:40:47
415 2828 XLON 15:41:15
416 2826 XLON 15:43:27
60 2826 XLON 15:44:33
356 2826 XLON 15:44:33
295 2824 XLON 15:47:16
301 2824 XLON 15:48:03
373 2824 XLON 15:49:00
382 2825 XLON 15:50:56
389 2822 XLON 15:52:38
147 2821 XLON 15:53:49
178 2821 XLON 15:53:49
236 2822 XLON 15:55:11
117 2822 XLON 15:56:15
42 2822 XLON 15:56:40
284 2821 XLON 15:57:42
117 2822 XLON 15:59:52
412 2822 XLON 15:59:52
172 2822 XLON 15:59:52
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