REG - British Amer.Tobacco - Transaction in Own Shares
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RNS Number : 0232J British American Tobacco PLC 22 October 2024
British American Tobacco p.l.c.
22 October 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 Merrill Lynch International as part of
its buyback programme announced on 18 March 2024:
Date of purchase: 21 October 2024
Number of ordinary shares of 25 pence each purchased: 96,960
Highest price paid per share (pence): 2,649.00p
Lowest price paid per share (pence): 2,625.00p
Volume weighted average price paid per share 2,633.4495p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,213,305,546 ordinary shares in issue (excluding treasury shares) which carry
voting rights and will hold 133,271,256 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 Merrill Lynch International on 21 October 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 21/10/2024 96,960 2,633.4495p LSE
British American Tobacco p.l.c. GB0002875804 21/10/2024 0 0.0000p CHIX
British American Tobacco p.l.c. GB0002875804 21/10/2024 0 0.0000p BATE
Schedule of purchases - individual transactions
Number of shares purchased Transaction price Market Time of transaction
(per share)
23 2,638.00 LSE 08:00:13
23 2,638.00 LSE 08:00:13
23 2,638.00 LSE 08:00:13
24 2,638.00 LSE 08:00:13
26 2,638.00 LSE 08:00:13
1,540 2,638.00 LSE 08:00:13
2,047 2,637.00 LSE 08:00:16
19 2,640.00 LSE 08:01:39
20 2,640.00 LSE 08:01:39
23 2,640.00 LSE 08:01:39
194 2,638.00 LSE 08:02:21
375 2,638.00 LSE 08:02:21
20 2,639.00 LSE 08:03:47
22 2,639.00 LSE 08:03:47
5 2,643.00 LSE 08:05:52
3 2,647.00 LSE 08:12:01
4 2,647.00 LSE 08:12:01
5 2,647.00 LSE 08:12:01
13 2,647.00 LSE 08:12:01
18 2,647.00 LSE 08:12:01
867 2,647.00 LSE 08:15:57
8 2,645.00 LSE 08:21:28
9 2,646.00 LSE 08:21:28
10 2,646.00 LSE 08:21:28
10 2,646.00 LSE 08:21:28
12 2,644.00 LSE 08:21:28
12 2,644.00 LSE 08:21:28
13 2,644.00 LSE 08:21:28
150 2,643.00 LSE 08:21:28
150 2,643.00 LSE 08:21:28
176 2,644.00 LSE 08:21:28
292 2,645.00 LSE 08:21:28
300 2,643.00 LSE 08:21:28
572 2,645.00 LSE 08:21:28
2 2,643.00 LSE 08:21:29
11 2,642.00 LSE 08:21:29
11 2,643.00 LSE 08:21:29
11 2,643.00 LSE 08:21:29
13 2,643.00 LSE 08:21:29
300 2,643.00 LSE 08:21:29
3 2,640.00 LSE 08:22:49
3 2,640.00 LSE 08:22:49
3 2,640.00 LSE 08:22:49
4 2,640.00 LSE 08:22:49
36 2,640.00 LSE 08:22:49
206 2,639.00 LSE 08:26:52
190 2,639.00 LSE 08:26:58
4 2,638.00 LSE 08:27:03
4 2,638.00 LSE 08:27:03
4 2,638.00 LSE 08:27:03
4 2,638.00 LSE 08:27:03
3 2,638.00 LSE 08:30:55
3 2,638.00 LSE 08:30:55
4 2,647.00 LSE 08:59:54
4 2,646.00 LSE 09:02:36
4 2,646.00 LSE 09:02:36
7 2,646.00 LSE 09:02:36
618 2,645.00 LSE 09:05:09
3 2,646.00 LSE 09:16:29
7 2,646.00 LSE 09:16:29
93 2,645.00 LSE 09:16:29
761 2,649.00 LSE 09:34:10
527 2,648.00 LSE 09:34:26
3 2,647.00 LSE 09:34:29
3 2,647.00 LSE 09:34:29
6 2,647.00 LSE 09:34:29
7 2,647.00 LSE 09:34:29
199 2,646.00 LSE 09:36:57
5 2,645.00 LSE 09:38:23
7 2,645.00 LSE 09:38:23
7 2,645.00 LSE 09:38:23
8 2,645.00 LSE 09:38:23
5 2,644.00 LSE 09:39:49
9 2,644.00 LSE 09:39:49
10 2,644.00 LSE 09:39:49
11 2,644.00 LSE 09:39:49
595 2,644.00 LSE 09:39:49
3 2,643.00 LSE 09:42:33
4 2,643.00 LSE 09:42:33
6 2,643.00 LSE 09:42:33
679 2,643.00 LSE 09:42:33
7 2,642.00 LSE 09:43:06
3 2,641.00 LSE 09:43:07
3 2,641.00 LSE 09:43:07
303 2,641.00 LSE 09:43:07
15 2,640.00 LSE 09:43:53
434 2,640.00 LSE 09:43:53
4 2,639.00 LSE 09:45:08
4 2,639.00 LSE 09:45:08
5 2,639.00 LSE 09:45:08
6 2,639.00 LSE 09:45:08
3 2,637.00 LSE 09:46:41
4 2,637.00 LSE 09:46:41
5 2,638.00 LSE 09:46:41
5 2,638.00 LSE 09:46:41
97 2,637.00 LSE 09:46:41
181 2,638.00 LSE 09:46:41
3 2,636.00 LSE 09:46:47
4 2,636.00 LSE 09:46:47
24 2,636.00 LSE 09:46:47
127 2,636.00 LSE 09:46:47
5 2,635.00 LSE 09:46:49
5 2,635.00 LSE 09:46:49
102 2,635.00 LSE 09:46:49
3 2,636.00 LSE 09:47:38
4 2,636.00 LSE 09:47:38
5 2,635.00 LSE 09:49:11
4 2,634.00 LSE 09:49:12
4 2,634.00 LSE 09:49:12
5 2,634.00 LSE 09:49:12
249 2,634.00 LSE 09:49:12
428 2,633.00 LSE 09:50:03
3 2,634.00 LSE 09:58:25
3 2,634.00 LSE 09:58:25
4 2,634.00 LSE 09:58:25
6 2,633.00 LSE 10:01:19
201 2,633.00 LSE 10:01:19
11 2,635.00 LSE 10:15:06
107 2,636.00 LSE 10:18:14
453 2,635.00 LSE 10:20:05
743 2,634.00 LSE 10:21:58
12 2,634.00 LSE 10:22:01
10 2,635.00 LSE 10:22:41
11 2,635.00 LSE 10:22:41
13 2,635.00 LSE 10:30:56
14 2,635.00 LSE 10:31:04
10 2,635.00 LSE 10:31:36
1,006 2,635.00 LSE 10:32:00
447 2,634.00 LSE 10:32:06
11 2,634.00 LSE 10:32:11
15 2,635.00 LSE 10:36:42
10 2,635.00 LSE 10:44:59
12 2,635.00 LSE 10:44:59
13 2,635.00 LSE 10:44:59
12 2,635.00 LSE 10:51:05
13 2,635.00 LSE 10:51:05
1,040 2,635.00 LSE 10:51:05
10 2,635.00 LSE 10:57:41
12 2,635.00 LSE 10:57:41
3 2,634.00 LSE 11:00:00
8 2,634.00 LSE 11:00:00
439 2,634.00 LSE 11:00:00
3 2,633.00 LSE 11:00:08
3 2,633.00 LSE 11:00:08
4 2,633.00 LSE 11:00:08
5 2,633.00 LSE 11:00:08
6 2,633.00 LSE 11:00:08
1,072 2,633.00 LSE 11:00:08
11 2,635.00 LSE 11:01:42
10 2,635.00 LSE 11:06:14
11 2,635.00 LSE 11:06:14
13 2,635.00 LSE 11:06:14
12 2,634.00 LSE 11:06:55
12 2,635.00 LSE 11:09:23
11 2,635.00 LSE 11:18:29
12 2,635.00 LSE 11:18:29
1,035 2,635.00 LSE 11:18:29
10 2,635.00 LSE 11:23:15
12 2,634.00 LSE 11:24:15
12 2,634.00 LSE 11:24:15
13 2,633.00 LSE 11:28:49
5 2,632.00 LSE 11:37:11
8 2,632.00 LSE 11:37:11
10 2,632.00 LSE 11:37:11
20 2,632.00 LSE 11:37:11
426 2,632.00 LSE 11:37:11
3 2,631.00 LSE 11:45:05
7 2,631.00 LSE 11:45:05
9 2,631.00 LSE 11:45:05
11 2,631.00 LSE 11:45:05
17 2,631.00 LSE 11:45:05
813 2,631.00 LSE 11:45:05
12 2,634.00 LSE 11:59:43
12 2,634.00 LSE 12:02:03
942 2,633.00 LSE 12:02:10
12 2,633.00 LSE 12:03:20
1,023 2,633.00 LSE 12:03:20
3 2,632.00 LSE 12:06:59
4 2,632.00 LSE 12:06:59
4 2,632.00 LSE 12:06:59
4 2,632.00 LSE 12:06:59
242 2,632.00 LSE 12:06:59
11 2,632.00 LSE 12:12:45
12 2,632.00 LSE 12:12:45
14 2,632.00 LSE 12:20:33
14 2,632.00 LSE 12:20:33
309 2,632.00 LSE 12:22:46
782 2,632.00 LSE 12:22:46
12 2,631.00 LSE 12:27:02
751 2,631.00 LSE 12:27:02
3 2,629.00 LSE 12:27:30
4 2,627.00 LSE 12:27:30
4 2,628.00 LSE 12:27:30
4 2,629.00 LSE 12:27:30
6 2,628.00 LSE 12:27:30
6 2,629.00 LSE 12:27:30
6 2,630.00 LSE 12:27:30
7 2,628.00 LSE 12:27:30
9 2,630.00 LSE 12:27:30
10 2,630.00 LSE 12:27:30
11 2,628.00 LSE 12:27:30
12 2,630.00 LSE 12:27:30
14 2,630.00 LSE 12:27:30
972 2,630.00 LSE 12:27:30
4 2,626.00 LSE 12:47:01
4 2,626.00 LSE 12:47:01
7 2,626.00 LSE 12:47:01
7 2,626.00 LSE 12:47:01
7 2,626.00 LSE 12:47:01
427 2,626.00 LSE 12:47:01
12 2,627.00 LSE 12:52:05
3 2,625.00 LSE 12:54:02
4 2,625.00 LSE 12:54:02
5 2,625.00 LSE 12:54:02
5 2,625.00 LSE 12:54:02
6 2,625.00 LSE 12:54:02
12 2,626.00 LSE 12:54:02
12 2,626.00 LSE 12:54:02
13 2,626.00 LSE 12:54:02
385 2,625.00 LSE 12:54:02
12 2,627.00 LSE 12:58:22
978 2,627.00 LSE 12:58:22
14 2,630.00 LSE 13:24:03
16 2,630.00 LSE 13:24:03
16 2,630.00 LSE 13:24:03
16 2,630.00 LSE 13:24:03
18 2,630.00 LSE 13:24:03
1,444 2,630.00 LSE 13:24:03
1,183 2,631.00 LSE 13:28:02
153 2,631.00 LSE 13:39:00
861 2,631.00 LSE 13:39:00
19 2,632.00 LSE 13:39:56
12 2,632.00 LSE 13:40:19
18 2,632.00 LSE 13:40:19
19 2,632.00 LSE 13:40:19
19 2,632.00 LSE 13:40:19
20 2,632.00 LSE 13:40:19
11 2,632.00 LSE 13:42:09
12 2,632.00 LSE 13:42:09
13 2,632.00 LSE 13:42:09
15 2,632.00 LSE 13:42:09
10 2,632.00 LSE 13:57:48
11 2,632.00 LSE 13:57:48
11 2,632.00 LSE 13:57:48
11 2,632.00 LSE 13:57:48
12 2,632.00 LSE 13:57:48
11 2,632.00 LSE 14:01:50
11 2,632.00 LSE 14:01:50
12 2,632.00 LSE 14:01:50
304 2,635.00 LSE 14:04:06
939 2,635.00 LSE 14:04:06
12 2,635.00 LSE 14:09:32
12 2,635.00 LSE 14:09:32
12 2,635.00 LSE 14:09:32
124 2,635.00 LSE 14:09:32
264 2,635.00 LSE 14:09:32
1,000 2,635.00 LSE 14:09:32
11 2,634.00 LSE 14:09:52
12 2,634.00 LSE 14:09:52
10 2,634.00 LSE 14:10:46
12 2,635.00 LSE 14:11:34
333 2,635.00 LSE 14:11:34
749 2,635.00 LSE 14:11:34
12 2,636.00 LSE 14:23:00
13 2,637.00 LSE 14:24:18
15 2,637.00 LSE 14:25:00
15 2,637.00 LSE 14:25:00
15 2,637.00 LSE 14:25:00
1,286 2,637.00 LSE 14:25:00
11 2,638.00 LSE 14:29:50
11 2,637.00 LSE 14:30:03
12 2,637.00 LSE 14:30:03
13 2,637.00 LSE 14:30:03
14 2,637.00 LSE 14:30:03
90 2,637.00 LSE 14:30:03
1,032 2,637.00 LSE 14:30:03
1,582 2,644.00 LSE 14:32:04
18 2,646.00 LSE 14:32:10
18 2,646.00 LSE 14:32:10
19 2,646.00 LSE 14:32:10
21 2,646.00 LSE 14:32:10
1,090 2,646.00 LSE 14:32:10
10 2,645.00 LSE 14:32:21
12 2,645.00 LSE 14:32:21
13 2,645.00 LSE 14:32:21
12 2,645.00 LSE 14:32:22
15 2,643.00 LSE 14:32:22
16 2,643.00 LSE 14:32:22
17 2,643.00 LSE 14:32:22
17 2,643.00 LSE 14:32:22
217 2,642.00 LSE 14:32:30
1,370 2,642.00 LSE 14:32:30
4 2,641.00 LSE 14:32:35
5 2,641.00 LSE 14:32:35
4 2,641.00 LSE 14:32:50
6 2,641.00 LSE 14:32:50
4 2,640.00 LSE 14:33:54
105 2,640.00 LSE 14:33:54
4 2,639.00 LSE 14:35:09
4 2,639.00 LSE 14:35:09
4 2,639.00 LSE 14:35:09
16 2,639.00 LSE 14:35:09
180 2,639.00 LSE 14:35:09
5 2,638.00 LSE 14:35:24
5 2,638.00 LSE 14:35:24
5 2,638.00 LSE 14:35:24
171 2,638.00 LSE 14:35:24
11 2,638.00 LSE 14:35:44
5 2,637.00 LSE 14:36:14
6 2,637.00 LSE 14:36:14
381 2,637.00 LSE 14:36:14
4 2,636.00 LSE 14:36:48
4 2,636.00 LSE 14:36:48
5 2,635.00 LSE 14:36:48
5 2,635.00 LSE 14:36:48
6 2,635.00 LSE 14:36:48
16 2,636.00 LSE 14:36:48
134 2,635.00 LSE 14:36:48
325 2,636.00 LSE 14:36:48
1,060 2,635.00 LSE 14:41:31
10 2,635.00 LSE 14:42:45
11 2,635.00 LSE 14:42:45
12 2,635.00 LSE 14:42:45
13 2,635.00 LSE 14:42:45
11 2,635.00 LSE 14:43:25
5 2,634.00 LSE 14:43:59
5 2,634.00 LSE 14:43:59
288 2,634.00 LSE 14:43:59
9 2,633.00 LSE 14:45:30
11 2,633.00 LSE 14:45:30
11 2,633.00 LSE 14:45:30
11 2,633.00 LSE 14:45:30
17 2,633.00 LSE 14:45:30
1,069 2,633.00 LSE 14:45:30
4 2,632.00 LSE 14:46:35
5 2,632.00 LSE 14:46:35
6 2,632.00 LSE 14:46:35
581 2,632.00 LSE 14:46:35
5 2,631.00 LSE 14:47:40
8 2,631.00 LSE 14:47:40
8 2,631.00 LSE 14:47:40
9 2,631.00 LSE 14:47:40
10 2,631.00 LSE 14:47:40
758 2,631.00 LSE 14:47:40
244 2,635.00 LSE 14:51:00
306 2,634.00 LSE 14:51:10
1,143 2,634.00 LSE 14:58:37
29 2,633.00 LSE 15:03:03
200 2,633.00 LSE 15:03:03
777 2,633.00 LSE 15:03:03
1,420 2,633.00 LSE 15:03:11
1,570 2,634.00 LSE 15:05:00
278 2,633.00 LSE 15:06:03
2,157 2,632.00 LSE 15:06:03
36 2,631.00 LSE 15:06:38
50 2,631.00 LSE 15:06:38
55 2,631.00 LSE 15:06:38
250 2,631.00 LSE 15:06:38
250 2,631.00 LSE 15:06:38
387 2,632.00 LSE 15:06:38
1,219 2,632.00 LSE 15:06:38
300 2,631.00 LSE 15:07:31
150 2,631.00 LSE 15:08:20
384 2,631.00 LSE 15:08:20
25 2,631.00 LSE 15:10:26
27 2,631.00 LSE 15:10:26
34 2,631.00 LSE 15:10:26
36 2,631.00 LSE 15:10:26
52 2,631.00 LSE 15:10:26
78 2,631.00 LSE 15:10:26
102 2,631.00 LSE 15:10:26
1,532 2,632.00 LSE 15:10:26
195 2,632.00 LSE 15:12:13
1,677 2,632.00 LSE 15:12:13
31 2,631.00 LSE 15:14:14
69 2,631.00 LSE 15:14:14
91 2,631.00 LSE 15:14:14
300 2,631.00 LSE 15:14:14
311 2,632.00 LSE 15:14:14
1,240 2,632.00 LSE 15:14:14
1,908 2,631.00 LSE 15:16:12
19 2,630.00 LSE 15:16:30
2,787 2,630.00 LSE 15:16:30
3,363 2,628.00 LSE 15:19:12
401 2,629.00 LSE 15:21:08
1,024 2,629.00 LSE 15:21:48
93 2,629.00 LSE 15:23:40
300 2,629.00 LSE 15:23:40
309 2,629.00 LSE 15:23:40
500 2,629.00 LSE 15:23:40
1,991 2,631.00 LSE 15:24:07
586 2,629.00 LSE 15:27:10
1,443 2,629.00 LSE 15:27:10
285 2,628.00 LSE 15:28:03
713 2,628.00 LSE 15:28:03
100 2,627.00 LSE 15:28:46
2,445 2,627.00 LSE 15:28:46
27 2,627.00 LSE 15:31:41
133 2,627.00 LSE 15:31:41
601 2,627.00 LSE 15:31:41
75 2,627.00 LSE 15:32:04
87 2,627.00 LSE 15:32:04
105 2,627.00 LSE 15:32:04
170 2,627.00 LSE 15:32:04
208 2,627.00 LSE 15:32:04
217 2,627.00 LSE 15:32:04
225 2,627.00 LSE 15:32:04
234 2,627.00 LSE 15:32:04
238 2,627.00 LSE 15:32:04
1,029 2,627.00 LSE 15:32:04
1,248 2,627.00 LSE 15:32:04
131 2,626.00 LSE 15:32:27
144 2,631.00 LSE 15:43:29
7 2,632.00 LSE 15:44:01
71 2,632.00 LSE 15:44:01
147 2,633.00 LSE 15:45:11
111 2,632.00 LSE 15:46:02
75 2,632.00 LSE 15:46:04
298 2,632.00 LSE 15:46:04
93 2,632.00 LSE 15:46:10
59 2,632.00 LSE 15:49:40
83 2,632.00 LSE 15:49:40
372 2,633.00 LSE 15:51:43
563 2,633.00 LSE 15:51:43
225 2,632.00 LSE 15:52:05
180 2,632.00 LSE 15:52:31
240 2,632.00 LSE 15:52:31
233 2,631.00 LSE 15:52:48
205 2,631.00 LSE 15:52:50
1,144 2,631.00 LSE 15:57:18
350 2,632.00 LSE 15:57:21
910 2,632.00 LSE 15:57:21
1,008 2,632.00 LSE 15:57:21
725 2,631.00 LSE 15:57:38
31 2,632.00 LSE 16:01:10
270 2,632.00 LSE 16:01:10
203 2,631.00 LSE 16:01:40
253 2,630.00 LSE 16:02:00
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