British American Tobacco PLC Transaction in Own Shares

RNS Number : 9570H

British American Tobacco PLC

14 October 2024

 

British American Tobacco p.l.c.

 

14 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:	11 October 2024
Number of ordinary shares of 25 pence each purchased:	63,140
Highest price paid per share (pence):	2,688.00p
Lowest price paid per share (pence):	2,677.00p
Volume weighted average price paid per share (pence):	2,682.14p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,213,840,157 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 11 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	11/10/2024	63,140	2,682.14p	LSE
British American Tobacco p.l.c.	GB0002875804	11/10/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	11/10/2024	0	0	BATE

 

Schedule of purchases - individual transactions

 

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
94	2682	XLON	08:45:16
721	2682	XLON	08:45:16
795	2684	XLON	08:46:05
588	2684	XLON	08:48:49
609	2683	XLON	08:48:53
6	2684	XLON	08:50:55
517	2684	XLON	08:50:55
23	2683	XLON	08:50:57
307	2683	XLON	08:50:57
220	2683	XLON	08:50:57
424	2684	XLON	08:52:03
193	2683	XLON	08:53:10
212	2683	XLON	08:53:10
135	2684	XLON	08:54:08
280	2684	XLON	08:54:08
46	2683	XLON	08:54:57
333	2683	XLON	08:54:57
320	2682	XLON	08:56:29
615	2682	XLON	08:58:20
937	2684	XLON	09:02:32
978	2685	XLON	09:04:44
150	2684	XLON	09:05:26
745	2684	XLON	09:05:26
59	2684	XLON	09:05:49
338	2684	XLON	09:06:00
67	2685	XLON	09:07:41
44	2685	XLON	09:09:05
44	2685	XLON	09:09:05
160	2685	XLON	09:09:05
497	2685	XLON	09:09:19
547	2685	XLON	09:10:25
150	2685	XLON	09:10:25
189	2684	XLON	09:14:14
189	2684	XLON	09:14:14
934	2687	XLON	09:19:19
562	2686	XLON	09:19:19
351	2686	XLON	09:19:19
234	2687	XLON	09:20:38
688	2687	XLON	09:20:38
625	2688	XLON	09:23:57
300	2688	XLON	09:23:57
797	2687	XLON	09:26:02
138	2687	XLON	09:26:02
100	2688	XLON	09:28:42
625	2688	XLON	09:28:42
134	2688	XLON	09:28:42
124	2688	XLON	09:28:42
891	2688	XLON	09:28:45
269	2688	XLON	09:28:51
175	2688	XLON	09:29:15
445	2688	XLON	09:31:03
47	2687	XLON	09:32:33
899	2687	XLON	09:32:33
290	2686	XLON	09:33:06
532	2685	XLON	09:33:09
437	2684	XLON	09:33:28
303	2686	XLON	09:35:04
312	2685	XLON	09:38:00
275	2684	XLON	09:42:38
150	2683	XLON	09:43:32
396	2683	XLON	09:43:32
169	2682	XLON	09:45:24
625	2682	XLON	09:45:24
82	2682	XLON	09:45:24
872	2681	XLON	09:46:06
14	2681	XLON	09:46:06
793	2680	XLON	09:48:41
690	2681	XLON	09:49:06
346	2680	XLON	09:49:23
216	2680	XLON	09:49:23
248	2680	XLON	09:52:19
781	2682	XLON	09:57:06
175	2685	XLON	10:03:31
770	2685	XLON	10:03:31
213	2685	XLON	10:07:13
128	2685	XLON	10:07:13
235	2685	XLON	10:08:13
220	2685	XLON	10:08:13
304	2685	XLON	10:08:13
625	2684	XLON	10:08:15
308	2684	XLON	10:08:15
937	2683	XLON	10:09:37
972	2682	XLON	10:12:51
742	2683	XLON	10:18:23
382	2683	XLON	10:18:23
138	2683	XLON	10:18:23
312	2685	XLON	10:22:03
100	2685	XLON	10:22:03
249	2685	XLON	10:22:03
461	2684	XLON	10:22:40
461	2684	XLON	10:22:40
918	2684	XLON	10:24:47
924	2683	XLON	10:26:26
112	2683	XLON	10:26:33
299	2683	XLON	10:26:33
522	2683	XLON	10:26:33
56	2682	XLON	10:27:45
625	2682	XLON	10:27:45
267	2682	XLON	10:27:45
956	2681	XLON	10:28:37
370	2680	XLON	10:31:54
154	2679	XLON	10:38:25
157	2679	XLON	10:38:25
23	2679	XLON	10:42:50
625	2679	XLON	10:42:50
300	2679	XLON	10:42:50
567	2678	XLON	10:43:55
633	2678	XLON	10:50:23
292	2678	XLON	10:50:23
193	2678	XLON	10:52:13
208	2678	XLON	10:52:13
81	2678	XLON	10:52:13
100	2678	XLON	10:52:13
106	2678	XLON	10:52:13
319	2678	XLON	10:54:23
111	2678	XLON	10:54:23
501	2678	XLON	10:54:30
154	2678	XLON	10:54:30
316	2678	XLON	10:54:30
927	2677	XLON	10:55:14
247	2678	XLON	11:01:43
224	2679	XLON	11:02:50
178	2679	XLON	11:03:11
929	2679	XLON	11:03:43
262	2678	XLON	11:04:54
247	2678	XLON	11:04:54
7	2678	XLON	11:04:54
35	2679	XLON	11:07:42
896	2679	XLON	11:07:46
83	2678	XLON	11:09:13
42	2678	XLON	11:09:19
285	2678	XLON	11:09:19
212	2678	XLON	11:12:23
213	2678	XLON	11:13:03
222	2678	XLON	11:13:03
625	2678	XLON	11:13:03
20	2678	XLON	11:13:03
84	2677	XLON	11:15:05
904	2677	XLON	11:15:05
679	2677	XLON	11:16:12
19	2677	XLON	11:16:12
216	2679	XLON	11:27:00
217	2679	XLON	11:27:00
237	2679	XLON	11:27:42
226	2679	XLON	11:27:42
263	2679	XLON	11:28:45
234	2679	XLON	11:28:45
271	2680	XLON	11:29:16
100	2680	XLON	11:29:16
189	2680	XLON	11:29:16
28	2680	XLON	11:29:16
28	2680	XLON	11:29:16
28	2680	XLON	11:29:16
228	2680	XLON	11:29:18
19	2680	XLON	11:29:18
211	2680	XLON	11:29:33
104	2680	XLON	11:29:33
973	2679	XLON	11:29:54
216	2680	XLON	11:33:53
127	2680	XLON	11:33:53
260	2680	XLON	11:35:00
551	2679	XLON	11:35:51
553	2680	XLON	11:38:17
234	2680	XLON	11:40:28
13	2680	XLON	11:40:28
240	2680	XLON	11:41:02
7	2680	XLON	11:41:02
22	2680	XLON	11:41:38
222	2680	XLON	11:41:38
3	2680	XLON	11:41:38
49	2679	XLON	11:42:15
212	2679	XLON	11:42:33
76	2679	XLON	11:42:33
77	2680	XLON	11:44:21
235	2680	XLON	11:44:21
315	2680	XLON	11:44:21
15	2680	XLON	11:44:21
394	2679	XLON	11:44:21
27	2679	XLON	11:44:22
289	2680	XLON	11:45:18
204	2679	XLON	11:48:49
75	2679	XLON	11:48:49
173	2679	XLON	11:49:33
215	2679	XLON	11:50:03
64	2679	XLON	11:50:03
234	2680	XLON	11:54:30
447	2680	XLON	11:55:13
252	2680	XLON	11:55:13
594	2680	XLON	11:55:13
187	2680	XLON	11:56:13
246	2680	XLON	11:56:13
378	2680	XLON	11:57:33

 

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