British American Tobacco PLC Transaction in Own Shares

RNS Number : 1365I

British American Tobacco PLC

15 October 2024

 

British American Tobacco p.l.c.

 

15 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:	14 October 2024
Number of ordinary shares of 25 pence each purchased:	64,650
Highest price paid per share (pence):	2,696.00p
Lowest price paid per share (pence):	2,685.00p
Volume weighted average price paid per share (pence):	2,690.43p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,213,775,507 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 14 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	14/10/2024	64,650	2,690.43p	LSE
British American Tobacco p.l.c.	GB0002875804	14/10/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	14/10/2024	0	0	BATE

 

Schedule of purchases - individual transactions

 

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
250	2691	XLON	08:51:49
50	2691	XLON	09:01:26
270	2691	XLON	09:01:26
1	2691	XLON	09:02:12
120	2691	XLON	09:02:18
256	2691	XLON	09:02:18
224	2692	XLON	09:04:00
276	2692	XLON	09:04:00
669	2692	XLON	09:04:43
100	2693	XLON	09:04:43
1	2692	XLON	09:06:39
284	2692	XLON	09:06:39
88	2691	XLON	09:06:39
91	2691	XLON	09:06:39
55	2691	XLON	09:06:39
13	2691	XLON	09:06:39
226	2691	XLON	09:06:39
250	2691	XLON	09:06:56
298	2691	XLON	09:08:12
250	2690	XLON	09:09:35
133	2691	XLON	09:11:12
525	2691	XLON	09:11:12
405	2692	XLON	09:13:31
429	2691	XLON	09:13:45
349	2691	XLON	09:14:47
456	2690	XLON	09:15:35
288	2690	XLON	09:16:59
267	2689	XLON	09:17:22
408	2689	XLON	09:21:10
274	2688	XLON	09:26:04
263	2689	XLON	09:26:13
271	2689	XLON	09:27:20
262	2688	XLON	09:27:54
268	2687	XLON	09:28:06
250	2686	XLON	09:28:36
273	2685	XLON	09:29:48
507	2687	XLON	09:31:02
311	2689	XLON	09:32:23
293	2688	XLON	09:32:36
352	2688	XLON	09:34:15
361	2687	XLON	09:34:41
292	2688	XLON	09:35:51
337	2687	XLON	09:37:17
315	2687	XLON	09:40:10
271	2688	XLON	09:41:35
264	2687	XLON	09:42:25
257	2690	XLON	09:45:39
251	2689	XLON	09:47:01
276	2688	XLON	09:51:00
256	2688	XLON	09:55:06
119	2687	XLON	09:55:24
140	2687	XLON	09:55:24
275	2687	XLON	09:56:37
368	2687	XLON	09:58:03
340	2688	XLON	10:04:51
323	2687	XLON	10:04:51
433	2686	XLON	10:04:51
131	2689	XLON	10:07:40
865	2689	XLON	10:07:40
768	2688	XLON	10:10:43
214	2688	XLON	10:12:59
5	2688	XLON	10:12:59
634	2689	XLON	10:15:11
268	2688	XLON	10:15:14
425	2688	XLON	10:23:25
231	2688	XLON	10:23:25
212	2687	XLON	10:26:02
547	2687	XLON	10:26:02
62	2688	XLON	10:28:00
218	2688	XLON	10:28:00
9	2688	XLON	10:31:25
1	2688	XLON	10:31:25
3	2688	XLON	10:31:25
7	2688	XLON	10:31:32
3	2688	XLON	10:31:32
285	2688	XLON	10:32:14
18	2688	XLON	10:35:24
3	2688	XLON	10:35:24
37	2688	XLON	10:35:56
193	2688	XLON	10:36:57
251	2687	XLON	10:38:11
215	2688	XLON	10:47:11
200	2688	XLON	10:50:34
253	2688	XLON	10:50:34
243	2687	XLON	10:55:00
174	2687	XLON	10:56:39
108	2689	XLON	11:04:05
851	2689	XLON	11:04:05
941	2691	XLON	11:06:13
20	2691	XLON	11:12:05
918	2691	XLON	11:12:05
929	2691	XLON	11:25:11
969	2691	XLON	11:29:03
760	2691	XLON	11:30:29
943	2690	XLON	11:32:40
78	2689	XLON	11:39:53
852	2689	XLON	11:39:53
867	2689	XLON	11:42:31
70	2690	XLON	11:51:23
923	2690	XLON	11:51:23
300	2689	XLON	11:51:39
395	2690	XLON	11:55:30
57	2690	XLON	11:55:30
203	2690	XLON	11:55:30
42	2690	XLON	11:55:30
261	2690	XLON	11:55:30
721	2690	XLON	11:55:32
231	2689	XLON	11:56:31
334	2688	XLON	11:57:08
61	2687	XLON	11:58:45
60	2687	XLON	11:58:45
50	2687	XLON	11:58:45
15	2687	XLON	11:59:14
217	2687	XLON	11:59:14
210	2688	XLON	12:00:00
18	2688	XLON	12:00:03
16	2688	XLON	12:00:07
53	2688	XLON	12:00:08
23	2688	XLON	12:00:09
104	2688	XLON	12:00:09
976	2689	XLON	12:03:54
51	2688	XLON	12:03:54
249	2688	XLON	12:03:54
300	2690	XLON	12:13:08
463	2690	XLON	12:13:08
1	2690	XLON	12:18:15
759	2690	XLON	12:18:15
206	2691	XLON	12:24:45
292	2691	XLON	12:24:45
929	2692	XLON	12:29:11
925	2694	XLON	12:30:57
934	2693	XLON	12:34:36
302	2692	XLON	12:34:40
192	2692	XLON	12:34:40
457	2692	XLON	12:34:40
92	2691	XLON	12:37:25
940	2693	XLON	12:49:28
971	2692	XLON	12:51:02
925	2693	XLON	13:01:37
199	2692	XLON	13:04:49
26	2692	XLON	13:04:49
742	2692	XLON	13:08:33
59	2693	XLON	13:18:33
213	2693	XLON	13:18:33
101	2693	XLON	13:18:33
71	2693	XLON	13:18:33
52	2693	XLON	13:18:33
436	2693	XLON	13:18:33
7	2693	XLON	13:35:24
340	2693	XLON	13:35:24
593	2693	XLON	13:35:24
946	2692	XLON	13:39:30
980	2692	XLON	13:46:34
210	2694	XLON	13:51:35
327	2694	XLON	13:51:35
415	2694	XLON	13:51:35
148	2694	XLON	13:51:35
676	2695	XLON	13:53:57
120	2695	XLON	13:53:57
346	2695	XLON	13:57:45
123	2695	XLON	13:57:45
148	2695	XLON	13:57:45
185	2695	XLON	13:57:45
963	2694	XLON	13:58:22
58	2693	XLON	13:59:04
1	2693	XLON	13:59:04
920	2693	XLON	13:59:04
955	2692	XLON	14:01:02
996	2691	XLON	14:01:53
116	2690	XLON	14:02:16
841	2690	XLON	14:02:16
898	2689	XLON	14:06:23
943	2692	XLON	14:16:42
941	2691	XLON	14:21:17
34	2691	XLON	14:30:05
393	2691	XLON	14:30:05
777	2690	XLON	14:30:33
713	2689	XLON	14:30:39
258	2690	XLON	14:31:01
1744	2690	XLON	14:31:01
218	2690	XLON	14:31:18
495	2690	XLON	14:31:18
124	2696	XLON	15:02:19
3	2696	XLON	15:02:22
239	2696	XLON	15:02:22
133	2696	XLON	15:02:22
1	2696	XLON	15:02:22
88	2696	XLON	15:04:10
12	2696	XLON	15:04:10
50	2695	XLON	15:06:38

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSDZLFFZBLFFBE