REG - British Amer.Tobacco - Transaction in Own Shares
15/08/2024 07:00
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RNS Number : 5047A British American Tobacco PLC 15 August 2024
British American Tobacco p.l.c.
15 August 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 August 2024
Number of ordinary shares of 25 pence each purchased: 88,500
Highest price paid per share (pence): 2824.00p
Lowest price paid per share (pence): 2792.00p
Volume weighted average price paid per share 2806.65p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,216,917,030 ordinary shares in issue (excluding treasury shares) which carry
voting rights and will hold 133,274,739 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 August 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 14/08/2024 88,500 2806.65p LSE
British American Tobacco p.l.c. GB0002875804 14/08/2024 0 0 CHIX
British American Tobacco p.l.c. GB0002875804 14/08/2024 0 0 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
64 2821 XLON 08:46:31
763 2821 XLON 08:46:31
600 2821 XLON 08:48:48
904 2820 XLON 08:48:48
294 2821 XLON 08:49:05
311 2820 XLON 08:49:05
288 2820 XLON 08:53:20
289 2820 XLON 08:54:26
277 2819 XLON 08:56:20
181 2821 XLON 08:59:53
18 2821 XLON 08:59:53
77 2821 XLON 08:59:53
285 2820 XLON 09:02:12
279 2821 XLON 09:04:06
278 2820 XLON 09:04:20
522 2822 XLON 09:11:47
470 2823 XLON 09:12:50
91 2824 XLON 09:15:29
139 2824 XLON 09:15:29
164 2824 XLON 09:15:29
301 2823 XLON 09:15:38
358 2823 XLON 09:19:02
311 2824 XLON 09:21:12
99 2824 XLON 09:21:12
326 2823 XLON 09:22:40
103 2823 XLON 09:22:40
351 2822 XLON 09:30:02
400 2823 XLON 09:31:44
419 2824 XLON 09:34:35
311 2824 XLON 09:35:17
86 2824 XLON 09:35:17
311 2823 XLON 09:38:01
18 2822 XLON 09:38:20
295 2823 XLON 09:40:16
103 2823 XLON 09:40:30
64 2823 XLON 09:40:30
208 2823 XLON 09:40:30
279 2823 XLON 09:41:03
170 2821 XLON 09:44:17
29 2821 XLON 09:44:17
41 2821 XLON 09:44:17
90 2821 XLON 09:44:21
110 2821 XLON 09:44:43
48 2819 XLON 09:47:33
89 2819 XLON 09:47:37
239 2819 XLON 09:48:07
359 2818 XLON 09:48:44
274 2820 XLON 09:52:53
275 2819 XLON 09:52:53
273 2818 XLON 09:55:11
272 2817 XLON 09:55:11
246 2816 XLON 10:01:01
23 2816 XLON 10:01:01
18 2815 XLON 10:01:54
78 2815 XLON 10:01:54
205 2815 XLON 10:01:55
266 2812 XLON 10:03:33
25 2815 XLON 10:04:16
130 2815 XLON 10:04:16
111 2815 XLON 10:04:16
100 2814 XLON 10:06:14
344 2814 XLON 10:10:40
317 2816 XLON 10:11:55
157 2815 XLON 10:11:55
77 2816 XLON 10:13:29
296 2816 XLON 10:13:29
31 2816 XLON 10:16:12
26 2816 XLON 10:16:12
25 2816 XLON 10:16:12
242 2816 XLON 10:16:34
53 2816 XLON 10:18:40
240 2816 XLON 10:18:48
281 2815 XLON 10:19:27
282 2814 XLON 10:22:49
172 2814 XLON 10:23:11
167 2813 XLON 10:24:57
43 2813 XLON 10:29:14
262 2813 XLON 10:29:14
68 2813 XLON 10:30:05
283 2813 XLON 10:30:06
179 2812 XLON 10:32:23
122 2812 XLON 10:32:23
116 2811 XLON 10:35:02
354 2811 XLON 10:35:51
319 2811 XLON 10:40:29
301 2810 XLON 10:40:40
302 2809 XLON 10:40:40
154 2803 XLON 10:45:08
310 2808 XLON 10:53:13
378 2810 XLON 10:58:50
513 2811 XLON 11:00:11
465 2812 XLON 11:05:24
92 2812 XLON 11:05:24
37 2811 XLON 11:08:11
525 2811 XLON 11:08:11
48 2813 XLON 11:15:23
451 2813 XLON 11:15:24
599 2812 XLON 11:18:02
527 2811 XLON 11:18:07
278 2812 XLON 11:19:45
273 2811 XLON 11:22:22
35 2810 XLON 11:25:25
34 2810 XLON 11:25:25
200 2810 XLON 11:25:25
378 2810 XLON 11:31:07
104 2810 XLON 11:38:02
26 2810 XLON 11:38:02
296 2810 XLON 11:38:02
273 2809 XLON 11:39:11
45 2808 XLON 11:43:18
228 2808 XLON 11:43:18
577 2810 XLON 11:52:05
509 2810 XLON 11:53:25
129 2810 XLON 11:53:25
664 2809 XLON 11:55:00
482 2808 XLON 11:55:00
314 2807 XLON 11:58:47
293 2806 XLON 12:00:27
281 2806 XLON 12:03:58
434 2806 XLON 12:12:00
87 2805 XLON 12:12:00
192 2805 XLON 12:12:00
276 2804 XLON 12:13:30
242 2803 XLON 12:16:25
80 2803 XLON 12:16:38
337 2802 XLON 12:18:17
139 2801 XLON 12:19:45
145 2801 XLON 12:19:45
272 2802 XLON 12:23:30
87 2802 XLON 12:24:45
10 2802 XLON 12:24:45
2 2802 XLON 12:24:45
170 2802 XLON 12:24:45
277 2803 XLON 12:29:09
67 2804 XLON 12:32:21
210 2804 XLON 12:32:21
220 2804 XLON 12:38:15
48 2804 XLON 12:38:15
276 2803 XLON 12:38:40
31 2803 XLON 12:40:28
264 2803 XLON 12:40:28
42 2802 XLON 12:41:48
238 2802 XLON 12:41:48
233 2801 XLON 12:44:45
33 2801 XLON 12:44:45
266 2800 XLON 12:45:36
267 2801 XLON 12:45:36
278 2800 XLON 12:48:05
46 2799 XLON 12:50:46
203 2799 XLON 12:50:46
23 2799 XLON 12:50:46
270 2800 XLON 12:52:41
274 2800 XLON 12:55:25
267 2799 XLON 13:01:00
277 2798 XLON 13:01:00
179 2799 XLON 13:03:36
99 2799 XLON 13:03:36
281 2800 XLON 13:04:45
281 2800 XLON 13:08:44
123 2800 XLON 13:09:45
8 2800 XLON 13:09:45
347 2798 XLON 13:12:46
313 2799 XLON 13:14:26
295 2801 XLON 13:18:44
302 2800 XLON 13:20:28
18 2801 XLON 13:24:35
17 2801 XLON 13:24:35
150 2801 XLON 13:26:56
91 2801 XLON 13:28:07
411 2802 XLON 13:30:24
42 2802 XLON 13:30:24
66 2801 XLON 13:30:44
17 2801 XLON 13:30:44
26 2801 XLON 13:30:44
53 2801 XLON 13:30:44
17 2801 XLON 13:30:44
309 2801 XLON 13:30:44
21 2799 XLON 13:32:13
320 2799 XLON 13:32:13
33 2800 XLON 13:34:21
3 2800 XLON 13:34:21
280 2800 XLON 13:34:48
292 2798 XLON 13:36:49
104 2798 XLON 13:38:51
124 2798 XLON 13:38:51
38 2798 XLON 13:38:51
288 2797 XLON 13:40:08
282 2796 XLON 13:41:52
284 2797 XLON 13:43:01
284 2796 XLON 13:43:01
280 2799 XLON 13:47:55
273 2797 XLON 13:49:22
267 2796 XLON 13:50:03
65 2795 XLON 13:51:54
81 2795 XLON 13:51:54
74 2795 XLON 13:54:19
138 2796 XLON 13:54:38
162 2796 XLON 13:54:38
261 2795 XLON 13:55:18
290 2794 XLON 13:57:19
276 2793 XLON 14:00:10
278 2794 XLON 14:02:50
276 2794 XLON 14:03:23
275 2793 XLON 14:03:42
283 2792 XLON 14:03:56
279 2794 XLON 14:06:57
276 2794 XLON 14:08:05
204 2793 XLON 14:10:40
77 2793 XLON 14:10:40
269 2794 XLON 14:13:31
103 2793 XLON 14:14:27
171 2793 XLON 14:14:27
119 2792 XLON 14:16:05
63 2794 XLON 14:17:01
32 2794 XLON 14:17:01
174 2794 XLON 14:18:56
397 2795 XLON 14:20:42
283 2795 XLON 14:20:43
437 2794 XLON 14:20:49
238 2794 XLON 14:25:21
42 2794 XLON 14:25:21
485 2798 XLON 14:27:02
445 2800 XLON 14:27:36
338 2800 XLON 14:28:23
276 2800 XLON 14:29:24
362 2799 XLON 14:30:00
505 2801 XLON 14:31:15
467 2800 XLON 14:31:34
60 2801 XLON 14:32:11
495 2801 XLON 14:32:18
579 2802 XLON 14:32:52
9 2801 XLON 14:34:11
139 2801 XLON 14:34:11
3 2801 XLON 14:34:11
418 2801 XLON 14:34:13
10 2801 XLON 14:35:21
900 2801 XLON 14:35:21
4 2800 XLON 14:35:46
549 2800 XLON 14:35:46
237 2800 XLON 14:36:19
22 2800 XLON 14:36:19
2 2800 XLON 14:36:19
459 2800 XLON 14:36:19
370 2799 XLON 14:36:23
141 2798 XLON 14:37:38
115 2799 XLON 14:38:01
515 2799 XLON 14:38:01
465 2799 XLON 14:39:13
587 2800 XLON 14:39:46
191 2799 XLON 14:40:20
341 2799 XLON 14:40:20
453 2801 XLON 14:42:05
450 2801 XLON 14:42:45
539 2803 XLON 14:43:24
399 2804 XLON 14:43:52
347 2803 XLON 14:44:32
318 2803 XLON 14:45:10
501 2802 XLON 14:45:34
322 2802 XLON 14:46:11
303 2801 XLON 14:46:35
306 2801 XLON 14:48:02
246 2801 XLON 14:48:51
26 2801 XLON 14:48:52
395 2802 XLON 14:50:11
316 2801 XLON 14:50:11
316 2800 XLON 14:50:59
110 2801 XLON 14:53:00
253 2801 XLON 14:53:00
593 2802 XLON 14:55:11
58 2801 XLON 14:55:22
57 2801 XLON 14:55:22
487 2801 XLON 14:55:22
241 2802 XLON 14:55:44
146 2802 XLON 14:55:44
32 2802 XLON 14:56:46
136 2802 XLON 14:56:46
127 2802 XLON 14:56:46
381 2803 XLON 14:57:12
4 2803 XLON 14:57:24
387 2803 XLON 14:57:32
503 2803 XLON 14:59:00
40 2802 XLON 15:00:11
176 2802 XLON 15:00:11
124 2802 XLON 15:00:11
142 2802 XLON 15:00:11
300 2801 XLON 15:02:13
331 2801 XLON 15:03:13
271 2802 XLON 15:04:07
15 2803 XLON 15:05:02
330 2803 XLON 15:05:02
352 2803 XLON 15:05:31
279 2804 XLON 15:07:12
483 2806 XLON 15:08:57
553 2806 XLON 15:10:18
329 2806 XLON 15:10:22
377 2808 XLON 15:11:40
396 2807 XLON 15:11:40
391 2807 XLON 15:12:53
354 2809 XLON 15:14:12
82 2808 XLON 15:14:22
217 2808 XLON 15:14:22
272 2812 XLON 15:16:44
268 2811 XLON 15:18:41
83 2812 XLON 15:18:59
476 2812 XLON 15:18:59
433 2811 XLON 15:20:58
61 2811 XLON 15:20:58
53 2810 XLON 15:21:10
273 2810 XLON 15:21:10
402 2810 XLON 15:21:52
296 2811 XLON 15:22:52
88 2811 XLON 15:23:22
244 2811 XLON 15:23:22
40 2811 XLON 15:23:22
308 2810 XLON 15:23:41
399 2810 XLON 15:24:42
464 2812 XLON 15:25:11
472 2810 XLON 15:26:19
460 2811 XLON 15:27:05
492 2811 XLON 15:28:40
298 2811 XLON 15:31:07
467 2810 XLON 15:31:07
322 2811 XLON 15:33:01
326 2810 XLON 15:33:38
461 2810 XLON 15:34:04
475 2810 XLON 15:35:11
479 2809 XLON 15:36:54
407 2808 XLON 15:38:08
63 2808 XLON 15:38:08
476 2806 XLON 15:39:34
489 2806 XLON 15:40:39
216 2805 XLON 15:41:52
81 2805 XLON 15:41:52
183 2805 XLON 15:41:52
478 2802 XLON 15:43:37
498 2802 XLON 15:44:28
162 2801 XLON 15:46:46
147 2801 XLON 15:46:46
51 2801 XLON 15:46:46
209 2801 XLON 15:47:12
42 2801 XLON 15:47:12
4 2801 XLON 15:47:12
120 2801 XLON 15:47:12
377 2801 XLON 15:47:53
480 2801 XLON 15:49:44
249 2801 XLON 15:50:21
145 2801 XLON 15:50:21
507 2801 XLON 15:51:34
469 2801 XLON 15:52:43
397 2803 XLON 15:54:35
299 2804 XLON 15:55:52
268 2803 XLON 15:56:23
100 2803 XLON 15:56:59
388 2804 XLON 15:57:14
380 2804 XLON 15:58:19
237 2804 XLON 15:58:42
26 2804 XLON 15:58:42
77 2804 XLON 15:58:42
240 2804 XLON 15:59:30
531 2804 XLON 15:59:30
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