British American Tobacco PLC Transaction in Own Shares

RNS Number : 6109H

British American Tobacco PLC

10 October 2024

 

British American Tobacco p.l.c.

 

10 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 Goldman Sachs International as part of its buyback programme announced on 18 March 2024:

 

Date of purchase:	9 October 2024
Number of ordinary shares of 25 pence each purchased:	62,963
Highest price paid per share (pence):	2,701.00p
Lowest price paid per share (pence):	2,687.00p
Volume weighted average price paid per share (pence):	2,694.63p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,213,964,413 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 Goldman Sachs International on 9 October 2024 is set out below.

 

Enquiries:

 

Investor Relations

Victoria Buxton: [phone] | [e-mail]

 

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	09/10/2024	62,963	2,694.63p	LSE
British American Tobacco p.l.c.	GB0002875804	09/10/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	09/10/2024	0	0	BATE

 

Schedule of purchases - individual transactions

 

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
40	2699	XLON	09:20:45
696	2699	XLON	09:21:25
771	2698	XLON	09:22:51
844	2697	XLON	09:23:09
373	2696	XLON	09:23:56
248	2696	XLON	09:35:44
391	2695	XLON	09:35:44
593	2694	XLON	09:35:45
237	2695	XLON	09:35:48
75	2694	XLON	09:43:46
20	2694	XLON	09:45:11
355	2694	XLON	09:45:11
464	2694	XLON	09:49:02
327	2693	XLON	09:49:47
137	2694	XLON	09:50:22
144	2694	XLON	09:51:11
29	2694	XLON	09:51:11
20	2694	XLON	09:54:55
9	2694	XLON	09:55:27
3	2694	XLON	09:55:27
332	2694	XLON	09:55:27
292	2694	XLON	09:57:53
381	2694	XLON	10:03:21
15	2695	XLON	10:08:10
3	2695	XLON	10:08:10
464	2695	XLON	10:08:10
726	2697	XLON	10:15:35
310	2697	XLON	10:15:49
100	2697	XLON	10:20:37
20	2697	XLON	10:20:37
316	2699	XLON	10:28:55
355	2699	XLON	10:28:55
396	2698	XLON	10:30:23
18	2698	XLON	10:30:57
317	2698	XLON	10:30:57
419	2699	XLON	10:31:26
392	2699	XLON	10:31:31
288	2700	XLON	10:31:59
274	2699	XLON	10:33:45
275	2698	XLON	10:34:43
257	2701	XLON	10:36:22
228	2700	XLON	10:36:22
249	2701	XLON	10:42:25
248	2700	XLON	10:44:46
245	2700	XLON	10:45:49
241	2700	XLON	10:49:38
247	2700	XLON	10:59:04
349	2701	XLON	11:02:55
80	2701	XLON	11:03:44
4	2700	XLON	11:10:00
4	2700	XLON	11:10:00
415	2700	XLON	11:10:00
507	2699	XLON	11:11:05
390	2699	XLON	11:14:56
409	2699	XLON	11:20:13
376	2698	XLON	11:24:30
14	2699	XLON	11:29:13
390	2699	XLON	11:29:13
19	2698	XLON	11:34:04
389	2698	XLON	11:34:04
121	2699	XLON	11:35:22
245	2699	XLON	11:35:22
324	2698	XLON	11:40:04
277	2697	XLON	11:47:50
312	2696	XLON	11:50:24
407	2695	XLON	11:50:29
428	2695	XLON	11:59:20
11	2694	XLON	12:01:41
200	2694	XLON	12:01:41
198	2694	XLON	12:01:41
139	2695	XLON	12:05:05
285	2695	XLON	12:05:33
515	2695	XLON	12:11:17
26	2695	XLON	12:11:17
89	2694	XLON	12:11:44
128	2694	XLON	12:11:44
170	2694	XLON	12:11:44
170	2694	XLON	12:14:17
107	2694	XLON	12:15:34
463	2694	XLON	12:31:00
6	2694	XLON	12:34:45
414	2693	XLON	12:39:54
822	2694	XLON	12:42:14
500	2694	XLON	12:43:04
362	2694	XLON	12:43:40
163	2693	XLON	12:44:46
616	2693	XLON	12:46:02
21	2694	XLON	12:49:10
297	2694	XLON	12:50:38
252	2694	XLON	12:54:25
10	2695	XLON	13:15:06
10	2695	XLON	13:15:06
811	2695	XLON	13:18:18
693	2694	XLON	13:18:30
5	2694	XLON	13:21:27
508	2694	XLON	13:21:27
100	2693	XLON	13:22:11
4	2693	XLON	13:22:11
1	2693	XLON	13:22:11
2	2693	XLON	13:22:11
1	2693	XLON	13:22:11
208	2693	XLON	13:22:11
8	2692	XLON	13:30:17
102	2692	XLON	13:30:17
8	2692	XLON	13:30:17
641	2692	XLON	13:30:17
295	2691	XLON	13:32:00
251	2690	XLON	13:34:14
331	2689	XLON	13:35:36
1	2688	XLON	13:35:51
433	2690	XLON	13:42:08
266	2689	XLON	13:43:36
602	2690	XLON	13:51:15
29	2689	XLON	13:53:03
470	2689	XLON	13:53:03
384	2690	XLON	13:56:22
82	2690	XLON	13:56:43
549	2690	XLON	14:01:03
9	2690	XLON	14:05:45
407	2690	XLON	14:05:45
446	2690	XLON	14:05:47
427	2690	XLON	14:07:33
278	2690	XLON	14:08:03
6	2689	XLON	14:12:49
461	2689	XLON	14:12:49
40	2689	XLON	14:21:29
536	2689	XLON	14:23:00
909	2691	XLON	14:26:41
543	2691	XLON	14:29:59
805	2690	XLON	14:29:59
572	2690	XLON	14:30:02
857	2689	XLON	14:30:05
142	2688	XLON	14:30:05
100	2688	XLON	14:30:05
87	2688	XLON	14:30:05
152	2687	XLON	14:30:29
74	2690	XLON	14:31:14
75	2690	XLON	14:31:14
151	2690	XLON	14:31:14
33	2690	XLON	14:31:14
6	2690	XLON	14:31:14
427	2691	XLON	14:31:54
610	2693	XLON	14:33:03
528	2693	XLON	14:33:40
473	2693	XLON	14:34:08
438	2693	XLON	14:34:29
134	2695	XLON	14:35:01
65	2695	XLON	14:35:20
235	2695	XLON	14:35:20
60	2695	XLON	14:35:20
109	2695	XLON	14:35:20
380	2695	XLON	14:36:03
3	2694	XLON	14:36:20
155	2694	XLON	14:36:20
333	2694	XLON	14:36:20
55	2695	XLON	14:37:55
292	2695	XLON	14:38:05
165	2695	XLON	14:39:27
436	2695	XLON	14:39:27
198	2695	XLON	14:40:20
277	2695	XLON	14:40:38
80	2694	XLON	14:41:25
204	2694	XLON	14:41:25
156	2695	XLON	14:42:45
356	2695	XLON	14:42:45
712	2696	XLON	14:44:56
476	2697	XLON	14:46:25
582	2697	XLON	14:46:27
506	2696	XLON	14:47:10
280	2696	XLON	14:47:49
534	2696	XLON	14:51:02
77	2696	XLON	14:51:47
401	2696	XLON	14:51:48
538	2697	XLON	14:54:03
661	2697	XLON	14:56:10
18	2696	XLON	14:58:41
427	2696	XLON	14:58:41
868	2698	XLON	15:01:18
144	2697	XLON	15:02:25
731	2697	XLON	15:02:25
751	2696	XLON	15:02:48
445	2695	XLON	15:04:10
572	2696	XLON	15:05:33
279	2696	XLON	15:05:48
567	2695	XLON	15:07:13
493	2696	XLON	15:10:15
155	2695	XLON	15:11:34
364	2695	XLON	15:11:34
9	2695	XLON	15:11:34
34	2695	XLON	15:14:08
12	2695	XLON	15:14:31
32	2695	XLON	15:14:31
137	2695	XLON	15:14:31
3	2695	XLON	15:14:31
68	2695	XLON	15:14:31
27	2695	XLON	15:14:35
3	2695	XLON	15:14:42
21	2695	XLON	15:14:42
3	2695	XLON	15:14:42
958	2696	XLON	15:15:21
149	2696	XLON	15:15:21
42	2695	XLON	15:15:25
133	2695	XLON	15:15:25
326	2695	XLON	15:15:31
358	2694	XLON	15:16:27
21	2693	XLON	15:18:27
10	2693	XLON	15:18:27
3	2693	XLON	15:18:27
544	2694	XLON	15:18:44
335	2693	XLON	15:19:26
265	2692	XLON	15:19:48
278	2692	XLON	15:19:55
286	2691	XLON	15:20:35
149	2693	XLON	15:22:17
17	2693	XLON	15:22:17
98	2693	XLON	15:22:17
303	2693	XLON	15:23:14
183	2693	XLON	15:23:14
70	2693	XLON	15:24:40
428	2694	XLON	15:27:33
1327	2694	XLON	15:27:33
293	2694	XLON	15:28:34
382	2694	XLON	15:29:14
387	2694	XLON	15:29:34

 

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