British American Tobacco PLC Transaction in Own Shares

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 (pence):	2,633.4495p

 

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: [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	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  (per share)	Market	Time of transaction
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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