British American Tobacco PLC Transaction in Own Shares

RNS Number : 7806H

British American Tobacco PLC

11 October 2024

 

British American Tobacco p.l.c.

 

11 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:	10 October 2024
Number of ordinary shares of 25 pence each purchased:	62,684
Highest price paid per share (pence):	2,717.00p
Lowest price paid per share (pence):	2,700.00p
Volume weighted average price paid per share (pence):	2,708.27p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,213,903,038 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 10 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	10/10/2024	62,684	2,708.27p	LSE
British American Tobacco p.l.c.	GB0002875804	10/10/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	10/10/2024	0	0	BATE

 

Schedule of purchases - individual transactions

 

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
747	2715	XLON	08:24:50
743	2714	XLON	08:25:10
8	2713	XLON	08:28:09
525	2713	XLON	08:28:39
269	2713	XLON	08:29:21
252	2714	XLON	08:31:12
109	2714	XLON	08:31:12
239	2713	XLON	08:34:24
287	2713	XLON	08:34:50
271	2713	XLON	08:38:00
258	2711	XLON	08:40:47
256	2710	XLON	08:42:11
249	2712	XLON	08:45:58
60	2712	XLON	08:48:26
76	2712	XLON	08:48:26
243	2711	XLON	08:50:22
262	2710	XLON	08:54:38
250	2711	XLON	08:56:21
288	2710	XLON	08:57:34
50	2710	XLON	08:59:00
49	2710	XLON	08:59:00
140	2710	XLON	08:59:00
134	2709	XLON	09:02:01
108	2709	XLON	09:02:01
21	2709	XLON	09:02:01
272	2708	XLON	09:03:56
251	2709	XLON	09:05:14
253	2710	XLON	09:08:30
247	2710	XLON	09:09:16
248	2709	XLON	09:10:48
250	2708	XLON	09:12:56
237	2708	XLON	09:16:16
252	2707	XLON	09:16:26
253	2708	XLON	09:20:11
157	2707	XLON	09:24:15
85	2707	XLON	09:24:15
250	2706	XLON	09:24:43
106	2707	XLON	09:31:06
139	2707	XLON	09:31:06
65	2706	XLON	09:31:26
180	2706	XLON	09:31:26
245	2705	XLON	09:31:48
110	2706	XLON	09:37:27
134	2706	XLON	09:37:27
34	2705	XLON	09:42:06
110	2705	XLON	09:42:06
105	2705	XLON	09:42:06
119	2704	XLON	09:42:43
119	2704	XLON	09:42:43
40	2704	XLON	09:45:07
2	2704	XLON	09:45:54
36	2704	XLON	09:47:07
165	2704	XLON	09:47:40
129	2703	XLON	09:48:03
128	2703	XLON	09:48:03
76	2703	XLON	09:48:03
295	2706	XLON	09:52:21
35	2705	XLON	09:52:21
125	2705	XLON	09:52:21
80	2705	XLON	09:52:21
237	2706	XLON	09:55:40
37	2706	XLON	10:01:08
309	2706	XLON	10:01:31
281	2705	XLON	10:06:31
72	2704	XLON	10:06:31
246	2704	XLON	10:06:31
256	2707	XLON	10:08:38
333	2706	XLON	10:10:00
102	2705	XLON	10:10:00
55	2707	XLON	10:14:53
49	2707	XLON	10:14:53
16	2707	XLON	10:14:53
127	2707	XLON	10:14:53
1	2707	XLON	10:22:47
400	2707	XLON	10:22:47
477	2707	XLON	10:26:07
260	2707	XLON	10:26:37
37	2707	XLON	10:28:28
221	2707	XLON	10:28:44
238	2706	XLON	10:29:00
270	2706	XLON	10:30:24
255	2706	XLON	10:33:57
263	2705	XLON	10:35:36
245	2706	XLON	10:40:33
19	2705	XLON	10:45:42
225	2705	XLON	10:45:42
238	2705	XLON	10:48:00
241	2704	XLON	10:49:33
90	2703	XLON	10:52:33
153	2703	XLON	10:52:33
204	2703	XLON	11:01:08
33	2703	XLON	11:01:08
92	2702	XLON	11:03:43
79	2702	XLON	11:03:43
71	2702	XLON	11:03:43
243	2701	XLON	11:04:14
16	2701	XLON	11:07:20
37	2701	XLON	11:07:20
51	2701	XLON	11:07:48
9	2701	XLON	11:07:48
134	2701	XLON	11:07:48
177	2701	XLON	11:11:07
71	2701	XLON	11:11:07
418	2702	XLON	11:18:31
58	2701	XLON	11:18:31
33	2701	XLON	11:18:31
142	2701	XLON	11:20:38
13	2701	XLON	11:21:08
42	2703	XLON	11:31:27
76	2703	XLON	11:31:27
55	2703	XLON	11:31:27
53	2703	XLON	11:31:27
127	2703	XLON	11:31:27
43	2703	XLON	11:33:29
129	2703	XLON	11:35:32
384	2704	XLON	11:35:45
257	2704	XLON	11:37:21
391	2703	XLON	11:38:03
450	2702	XLON	11:39:03
240	2702	XLON	11:45:42
43	2702	XLON	11:51:20
171	2702	XLON	11:51:24
25	2702	XLON	11:53:21
29	2702	XLON	11:55:35
53	2702	XLON	11:55:35
36	2702	XLON	11:55:37
30	2702	XLON	11:55:42
38	2702	XLON	11:55:54
30	2702	XLON	11:55:54
26	2702	XLON	11:55:54
238	2702	XLON	11:58:03
246	2701	XLON	11:59:15
237	2700	XLON	12:00:42
147	2700	XLON	12:02:50
46	2701	XLON	12:09:21
50	2702	XLON	12:13:26
137	2702	XLON	12:13:26
113	2702	XLON	12:13:27
469	2703	XLON	12:17:44
315	2703	XLON	12:21:59
34	2703	XLON	12:22:04
63	2704	XLON	12:25:05
59	2704	XLON	12:25:06
182	2704	XLON	12:25:06
12	2704	XLON	12:28:23
320	2703	XLON	12:28:24
238	2703	XLON	12:29:30
10	2702	XLON	12:29:31
237	2701	XLON	12:36:15
237	2702	XLON	12:39:51
327	2702	XLON	12:45:39
289	2702	XLON	12:46:54
30	2702	XLON	12:48:40
78	2702	XLON	12:48:40
199	2702	XLON	12:48:40
188	2701	XLON	12:55:06
49	2701	XLON	12:55:06
348	2702	XLON	13:00:04
339	2702	XLON	13:03:19
239	2703	XLON	13:08:01
241	2702	XLON	13:08:01
244	2702	XLON	13:08:02
283	2703	XLON	13:12:59
56	2703	XLON	13:16:12
36	2703	XLON	13:16:12
3	2703	XLON	13:16:12
7	2703	XLON	13:16:12
1	2703	XLON	13:16:12
2	2703	XLON	13:16:12
1	2703	XLON	13:16:12
2	2704	XLON	13:23:09
187	2704	XLON	13:23:09
15	2704	XLON	13:23:09
125	2704	XLON	13:23:10
335	2706	XLON	13:26:52
37	2706	XLON	13:28:17
38	2706	XLON	13:28:19
74	2706	XLON	13:28:21
89	2706	XLON	13:28:25
164	2705	XLON	13:29:08
237	2704	XLON	13:30:01
286	2709	XLON	13:33:17
262	2711	XLON	13:36:04
3	2711	XLON	13:36:04
268	2714	XLON	13:39:12
248	2714	XLON	13:41:09
252	2712	XLON	13:44:40
243	2713	XLON	13:47:09
248	2712	XLON	13:48:19
163	2711	XLON	13:51:22
37	2711	XLON	13:52:25
245	2711	XLON	13:53:03
174	2711	XLON	13:55:05
39	2710	XLON	13:55:39
157	2711	XLON	13:58:04
39	2711	XLON	13:59:10
3	2711	XLON	13:59:10
296	2711	XLON	13:59:10
119	2712	XLON	14:02:21
147	2711	XLON	14:05:10
186	2711	XLON	14:05:10
248	2711	XLON	14:05:16
303	2713	XLON	14:10:57
285	2712	XLON	14:13:15
270	2711	XLON	14:13:33
38	2711	XLON	14:14:33
237	2710	XLON	14:15:28
240	2710	XLON	14:16:15
74	2712	XLON	14:18:43
333	2711	XLON	14:21:14
232	2711	XLON	14:26:38
35	2711	XLON	14:26:38
769	2711	XLON	14:29:50
76	2712	XLON	14:30:03
95	2712	XLON	14:30:03
82	2712	XLON	14:30:03
16	2714	XLON	14:30:12
54	2714	XLON	14:30:12
511	2715	XLON	14:31:02
331	2714	XLON	14:31:03
374	2713	XLON	14:31:06
315	2712	XLON	14:31:12
275	2711	XLON	14:32:00
241	2712	XLON	14:32:14
239	2712	XLON	14:32:36
241	2712	XLON	14:33:05
238	2711	XLON	14:33:21
238	2713	XLON	14:33:37
241	2712	XLON	14:33:50
242	2712	XLON	14:34:40
379	2713	XLON	14:35:39
383	2712	XLON	14:36:06
247	2711	XLON	14:36:15
340	2711	XLON	14:36:54
342	2710	XLON	14:37:13
257	2709	XLON	14:38:18
259	2708	XLON	14:39:01
29	2708	XLON	14:39:43
212	2708	XLON	14:39:43
203	2710	XLON	14:41:25
161	2710	XLON	14:41:25
92	2709	XLON	14:41:30
147	2709	XLON	14:41:30
142	2709	XLON	14:43:54
154	2709	XLON	14:43:54
382	2709	XLON	14:44:28
271	2709	XLON	14:44:46
333	2713	XLON	14:46:05
412	2717	XLON	14:49:33
579	2717	XLON	14:50:39
364	2716	XLON	14:50:40
147	2715	XLON	14:50:43
181	2715	XLON	14:50:43
73	2715	XLON	14:50:43
446	2714	XLON	14:50:48
333	2714	XLON	14:52:50
352	2713	XLON	14:55:00
419	2712	XLON	14:55:06
242	2712	XLON	14:56:18
145	2712	XLON	14:56:18
219	2710	XLON	14:57:57
166	2710	XLON	14:57:57
400	2708	XLON	14:59:14
202	2709	XLON	15:00:23
300	2709	XLON	15:01:00
286	2709	XLON	15:02:30
65	2709	XLON	15:02:30
318	2710	XLON	15:03:06
199	2709	XLON	15:03:16
180	2709	XLON	15:03:16
258	2712	XLON	15:04:35
128	2712	XLON	15:04:35
246	2713	XLON	15:08:10
264	2713	XLON	15:08:12
129	2713	XLON	15:08:45
82	2713	XLON	15:09:24
80	2713	XLON	15:09:24
31	2713	XLON	15:09:26
38	2713	XLON	15:09:58
20	2713	XLON	15:09:58
20	2713	XLON	15:09:58
242	2713	XLON	15:09:58
72	2712	XLON	15:10:28
269	2712	XLON	15:10:28
416	2709	XLON	15:12:14
431	2710	XLON	15:12:39
123	2709	XLON	15:14:32
329	2709	XLON	15:14:32
240	2710	XLON	15:17:55
238	2709	XLON	15:17:55
87	2709	XLON	15:21:00
372	2709	XLON	15:22:45
538	2710	XLON	15:25:01
569	2709	XLON	15:25:08
348	2708	XLON	15:25:18
325	2708	XLON	15:26:29
24	2707	XLON	15:27:21
229	2707	XLON	15:27:21
246	2707	XLON	15:27:59
220	2706	XLON	15:29:01
30	2706	XLON	15:29:01
347	2709	XLON	15:32:21
292	2709	XLON	15:32:31
387	2708	XLON	15:33:03
275	2709	XLON	15:33:20
315	2708	XLON	15:34:35
288	2708	XLON	15:36:18
440	2707	XLON	15:37:21
252	2707	XLON	15:39:01
304	2707	XLON	15:39:27
289	2706	XLON	15:39:34
291	2707	XLON	15:40:00
271	2705	XLON	15:43:13
256	2705	XLON	15:44:07
100	2705	XLON	15:45:34
219	2705	XLON	15:45:35
243	2705	XLON	15:46:07
260	2704	XLON	15:46:27
345	2704	XLON	15:46:28
89	2704	XLON	15:46:28
333	2704	XLON	15:47:26
290	2704	XLON	15:48:45
264	2703	XLON	15:49:36

 

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