Source - LSE Regulatory
RNS Number : 4345H
British American Tobacco PLC
09 October 2024
 

British American Tobacco p.l.c.

 

9 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:

8 October 2024

Number of ordinary shares of 25 pence each purchased:

90,199

Highest price paid per share (pence):

2,697.00p

Lowest price paid per share (pence):     

2,679.00p

Volume weighted average price paid per share (pence):              

2,687.60p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,214,025,983 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 8 October 2024 is set out below.

 

Enquiries:

 

Investor Relations

Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com

 

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

08/10/2024

90,199

2,687.60p

LSE

British American Tobacco p.l.c.

GB0002875804

08/10/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

08/10/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

102

2697

XLON

08:16:29

689

2697

XLON

08:17:40

56

2696

XLON

08:18:01

702

2696

XLON

08:18:04

722

2695

XLON

08:18:47

344

2695

XLON

08:19:58

324

2694

XLON

08:20:17

245

2695

XLON

08:21:52

243

2693

XLON

08:23:29

246

2692

XLON

08:23:59

245

2690

XLON

08:25:08

240

2689

XLON

08:25:49

245

2691

XLON

08:28:27

242

2693

XLON

08:30:25

338

2694

XLON

08:32:30

242

2693

XLON

08:32:49

242

2692

XLON

08:33:00

308

2689

XLON

08:34:18

19

2689

XLON

08:36:17

271

2689

XLON

08:36:17

181

2688

XLON

08:37:18

146

2689

XLON

08:38:42

235

2688

XLON

08:39:23

233

2688

XLON

08:40:06

8

2687

XLON

08:40:55

225

2687

XLON

08:40:55

250

2689

XLON

08:43:55

251

2689

XLON

08:44:47

250

2689

XLON

08:44:56

247

2690

XLON

08:46:00

247

2690

XLON

08:49:23

248

2689

XLON

08:49:35

242

2688

XLON

08:50:02

247

2689

XLON

08:52:35

246

2688

XLON

08:53:44

245

2687

XLON

08:53:46

249

2688

XLON

08:55:17

248

2687

XLON

08:55:45

76

2688

XLON

08:57:57

179

2688

XLON

08:57:57

254

2689

XLON

08:58:39

253

2688

XLON

08:59:30

92

2693

XLON

09:02:13

30

2693

XLON

09:02:14

187

2693

XLON

09:02:14

5

2693

XLON

09:03:40

300

2693

XLON

09:03:45

9

2693

XLON

09:03:45

278

2693

XLON

09:04:09

310

2692

XLON

09:05:00

232

2693

XLON

09:06:00

245

2693

XLON

09:06:38

236

2693

XLON

09:07:09

236

2693

XLON

09:07:49

209

2689

XLON

09:09:13

27

2689

XLON

09:09:13

241

2690

XLON

09:11:40

56

2689

XLON

09:12:11

175

2689

XLON

09:12:11

1

2689

XLON

09:12:15

240

2688

XLON

09:12:35

11

2687

XLON

09:13:55

3

2687

XLON

09:13:55

246

2687

XLON

09:14:20

247

2686

XLON

09:16:21

369

2690

XLON

09:19:37

327

2689

XLON

09:19:55

286

2688

XLON

09:20:37

305

2688

XLON

09:23:56

232

2687

XLON

09:23:57

232

2687

XLON

09:25:44

333

2688

XLON

09:27:52

239

2687

XLON

09:28:46

462

2689

XLON

09:32:50

417

2688

XLON

09:35:01

76

2689

XLON

09:35:46

126

2689

XLON

09:35:46

132

2689

XLON

09:35:46

286

2689

XLON

09:37:53

357

2688

XLON

09:38:47

376

2688

XLON

09:44:57

301

2687

XLON

09:45:20

255

2686

XLON

09:48:00

530

2685

XLON

09:49:03

258

2685

XLON

09:50:13

519

2684

XLON

09:51:04

524

2683

XLON

09:53:00

318

2683

XLON

09:59:12

71

2683

XLON

09:59:12

243

2683

XLON

09:59:14

211

2683

XLON

09:59:14

419

2683

XLON

09:59:53

378

2684

XLON

10:04:31

403

2683

XLON

10:06:09

251

2682

XLON

10:07:12

362

2681

XLON

10:09:12

80

2681

XLON

10:09:12

438

2682

XLON

10:12:00

268

2682

XLON

10:14:27

664

2683

XLON

10:17:11

454

2682

XLON

10:18:15

428

2682

XLON

10:19:36

313

2683

XLON

10:20:45

303

2682

XLON

10:22:49

46

2684

XLON

10:25:34

386

2684

XLON

10:25:34

339

2684

XLON

10:27:31

290

2684

XLON

10:28:49

297

2684

XLON

10:29:35

258

2684

XLON

10:30:50

249

2685

XLON

10:32:51

258

2685

XLON

10:36:31

329

2685

XLON

10:36:33

250

2684

XLON

10:38:06

478

2686

XLON

10:42:57

383

2685

XLON

10:44:03

368

2684

XLON

10:45:35

273

2685

XLON

10:55:50

234

2685

XLON

10:55:50

518

2684

XLON

10:57:55

752

2686

XLON

11:01:42

23

2686

XLON

11:01:42

582

2685

XLON

11:02:20

178

2688

XLON

11:08:03

358

2688

XLON

11:08:03

62

2689

XLON

11:09:03

332

2689

XLON

11:09:24

232

2688

XLON

11:11:21

437

2688

XLON

11:13:24

298

2689

XLON

11:17:04

560

2690

XLON

11:20:49

342

2689

XLON

11:24:05

448

2690

XLON

11:24:05

437

2689

XLON

11:25:45

328

2690

XLON

11:28:55

306

2690

XLON

11:30:45

239

2689

XLON

11:31:29

466

2689

XLON

11:38:51

472

2689

XLON

11:39:21

311

2688

XLON

11:40:21

479

2689

XLON

11:45:10

503

2690

XLON

11:51:46

595

2690

XLON

11:56:11

100

2689

XLON

11:57:23

336

2689

XLON

11:57:23

6

2690

XLON

11:59:45

401

2690

XLON

11:59:45

402

2689

XLON

12:01:40

701

2689

XLON

12:11:19

353

2688

XLON

12:11:58

714

2690

XLON

12:16:39

253

2690

XLON

12:17:52

37

2690

XLON

12:17:52

613

2691

XLON

12:21:12

400

2691

XLON

12:23:02

905

2692

XLON

12:35:24

4

2691

XLON

12:36:32

308

2691

XLON

12:36:32

510

2691

XLON

12:36:32

339

2690

XLON

12:37:15

3

2691

XLON

12:38:07

170

2691

XLON

12:38:07

185

2691

XLON

12:38:07

234

2690

XLON

12:44:51

731

2691

XLON

13:00:20

870

2691

XLON

13:05:02

45

2691

XLON

13:05:44

883

2691

XLON

13:06:16

8

2691

XLON

13:06:32

821

2691

XLON

13:06:32

97

2691

XLON

13:08:05

429

2691

XLON

13:08:05

404

2692

XLON

13:10:44

240

2692

XLON

13:11:16

261

2691

XLON

13:15:39

720

2690

XLON

13:20:31

92

2695

XLON

13:32:00

782

2695

XLON

13:32:02

681

2695

XLON

13:33:02

593

2695

XLON

13:33:09

197

2695

XLON

13:33:24

99

2695

XLON

13:33:24

15

2695

XLON

13:33:30

280

2695

XLON

13:33:42

363

2695

XLON

13:36:34

6

2694

XLON

13:37:23

279

2694

XLON

13:37:23

327

2695

XLON

13:41:27

373

2695

XLON

13:41:41

5

2695

XLON

13:43:22

260

2695

XLON

13:43:22

321

2695

XLON

13:46:08

250

2695

XLON

13:49:33

5

2695

XLON

13:51:15

3

2695

XLON

13:51:15

12

2695

XLON

13:51:21

11

2695

XLON

13:51:21

222

2695

XLON

13:52:39

375

2695

XLON

13:55:15

4

2694

XLON

13:57:05

3

2694

XLON

13:57:05

306

2694

XLON

13:58:23

499

2694

XLON

14:00:41

16

2694

XLON

14:04:45

357

2694

XLON

14:04:45

8

2693

XLON

14:06:27

343

2693

XLON

14:06:27

292

2692

XLON

14:09:55

42

2692

XLON

14:15:11

593

2692

XLON

14:15:11

353

2691

XLON

14:17:03

386

2690

XLON

14:17:06

526

2689

XLON

14:18:52

252

2689

XLON

14:20:19

261

2689

XLON

14:21:30

219

2689

XLON

14:23:16

107

2689

XLON

14:23:17

137

2689

XLON

14:23:42

47

2689

XLON

14:23:42

22

2689

XLON

14:24:17

36

2689

XLON

14:24:17

516

2688

XLON

14:26:50

734

2688

XLON

14:30:21

739

2688

XLON

14:31:28

352

2687

XLON

14:31:30

200

2687

XLON

14:32:30

510

2687

XLON

14:33:05

722

2686

XLON

14:33:06

125

2686

XLON

14:33:25

253

2686

XLON

14:33:25

150

2686

XLON

14:34:24

499

2686

XLON

14:34:24

769

2685

XLON

14:34:30

48

2684

XLON

14:34:37

100

2684

XLON

14:34:37

100

2684

XLON

14:34:37

100

2684

XLON

14:34:37

100

2684

XLON

14:34:37

286

2685

XLON

14:34:57

242

2685

XLON

14:35:08

82

2684

XLON

14:35:37

178

2683

XLON

14:36:31

328

2683

XLON

14:36:31

4

2682

XLON

14:37:04

289

2682

XLON

14:37:06

100

2682

XLON

14:37:10

28

2682

XLON

14:37:10

150

2682

XLON

14:37:14

77

2681

XLON

14:37:14

195

2681

XLON

14:37:14

440

2683

XLON

14:38:11

70

2683

XLON

14:39:35

100

2683

XLON

14:39:35

259

2683

XLON

14:39:35

120

2682

XLON

14:40:23

318

2681

XLON

14:41:01

49

2681

XLON

14:41:43

100

2681

XLON

14:41:43

200

2682

XLON

14:41:43

5

2685

XLON

14:42:20

195

2685

XLON

14:42:20

60

2685

XLON

14:42:20

260

2684

XLON

14:43:20

55

2683

XLON

14:44:02

206

2683

XLON

14:44:05

100

2684

XLON

14:45:14

37

2684

XLON

14:45:15

189

2684

XLON

14:45:20

283

2685

XLON

14:46:12

245

2684

XLON

14:47:04

504

2687

XLON

14:49:40

298

2687

XLON

14:49:56

23

2687

XLON

14:50:08

329

2687

XLON

14:50:10

37

2687

XLON

14:50:23

210

2687

XLON

14:50:36

258

2687

XLON

14:50:49

204

2686

XLON

14:51:15

276

2686

XLON

14:51:15

280

2684

XLON

14:53:20

244

2683

XLON

14:53:30

518

2684

XLON

14:57:07

82

2684

XLON

14:57:07

305

2683

XLON

14:57:55

427

2683

XLON

14:58:03

242

2682

XLON

15:00:03

495

2681

XLON

15:00:03

546

2683

XLON

15:01:44

30

2683

XLON

15:01:44

448

2682

XLON

15:01:52

305

2682

XLON

15:02:56

316

2682

XLON

15:04:42

169

2682

XLON

15:05:37

129

2682

XLON

15:06:41

412

2682

XLON

15:06:41

100

2684

XLON

15:08:05

133

2684

XLON

15:08:54

302

2684

XLON

15:08:54

456

2684

XLON

15:09:36

20

2683

XLON

15:09:53

475

2683

XLON

15:09:53

270

2682

XLON

15:10:01

521

2681

XLON

15:11:36

257

2681

XLON

15:11:55

313

2680

XLON

15:14:05

362

2679

XLON

15:14:19

395

2679

XLON

15:16:22

152

2679

XLON

15:16:34

252

2679

XLON

15:16:34

193

2679

XLON

15:16:34

86

2679

XLON

15:16:34

291

2680

XLON

15:17:21

286

2681

XLON

15:18:01

264

2681

XLON

15:18:28

103

2680

XLON

15:18:36

217

2680

XLON

15:19:16

244

2682

XLON

15:20:00

16

2681

XLON

15:20:25

224

2681

XLON

15:20:31

100

2682

XLON

15:20:32

100

2682

XLON

15:20:32

45

2682

XLON

15:20:32

146

2682

XLON

15:20:52

478

2681

XLON

15:23:25

327

2681

XLON

15:23:50

333

2682

XLON

15:24:03

204

2681

XLON

15:26:01

118

2681

XLON

15:26:01

14

2681

XLON

15:27:49

232

2681

XLON

15:27:49

53

2681

XLON

15:28:02

39

2681

XLON

15:28:02

61

2681

XLON

15:28:02

100

2681

XLON

15:28:02

37

2681

XLON

15:28:02

 

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