REG - British Amer.Tobacco - Transaction in Own Shares
30/08/2024 07:00
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RNS Number : 2260C British American Tobacco PLC 30 August 2024
British American Tobacco p.l.c.
30 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: 29 August 2024
Number of ordinary shares of 25 pence each purchased: 88,000
Highest price paid per share (pence): 2824.00p
Lowest price paid per share (pence): 2797.00p
Volume weighted average price paid per share 2815.38p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,216,118,909 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 29 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 29/08/2024 88,000 2815.38p LSE
British American Tobacco p.l.c. GB0002875804 29/08/2024 0 0 CHIX
British American Tobacco p.l.c. GB0002875804 29/08/2024 0 0 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
843 2798 XLON 08:41:07
572 2799 XLON 08:45:16
355 2798 XLON 08:45:42
844 2797 XLON 08:45:42
421 2798 XLON 08:46:11
324 2798 XLON 08:46:36
314 2797 XLON 08:47:25
274 2801 XLON 08:48:30
136 2801 XLON 08:50:00
141 2801 XLON 08:50:00
270 2800 XLON 08:52:05
278 2802 XLON 08:54:09
278 2801 XLON 08:55:08
347 2803 XLON 09:00:47
244 2804 XLON 09:02:00
302 2805 XLON 09:02:00
375 2805 XLON 09:03:03
318 2806 XLON 09:07:01
316 2806 XLON 09:07:57
284 2805 XLON 09:08:14
293 2806 XLON 09:09:43
387 2807 XLON 09:15:10
16 2806 XLON 09:15:59
264 2806 XLON 09:15:59
423 2810 XLON 09:20:14
100 2810 XLON 09:21:34
100 2810 XLON 09:21:39
85 2810 XLON 09:21:39
356 2813 XLON 09:25:18
386 2812 XLON 09:25:24
109 2813 XLON 09:27:10
214 2813 XLON 09:27:10
300 2814 XLON 09:28:51
291 2813 XLON 09:32:19
286 2812 XLON 09:33:54
273 2811 XLON 09:37:24
269 2810 XLON 09:38:56
266 2809 XLON 09:42:12
267 2808 XLON 09:43:04
274 2809 XLON 09:43:40
267 2808 XLON 09:51:50
27 2809 XLON 09:52:47
402 2809 XLON 09:52:48
494 2808 XLON 09:53:50
275 2807 XLON 09:59:27
292 2806 XLON 09:59:52
21 2806 XLON 09:59:55
54 2806 XLON 09:59:57
37 2807 XLON 10:01:42
51 2809 XLON 10:03:30
395 2810 XLON 10:04:19
33 2810 XLON 10:04:19
397 2812 XLON 10:06:52
279 2813 XLON 10:07:37
266 2813 XLON 10:09:39
269 2814 XLON 10:10:42
273 2815 XLON 10:13:45
266 2815 XLON 10:14:26
270 2814 XLON 10:15:49
162 2816 XLON 10:19:08
114 2816 XLON 10:19:08
274 2815 XLON 10:20:29
12 2815 XLON 10:25:31
344 2815 XLON 10:25:31
319 2815 XLON 10:26:59
266 2814 XLON 10:27:18
77 2815 XLON 10:30:10
265 2815 XLON 10:30:10
273 2814 XLON 10:33:07
310 2814 XLON 10:35:15
166 2814 XLON 10:36:13
191 2814 XLON 10:39:28
138 2814 XLON 10:39:28
326 2814 XLON 10:40:29
197 2814 XLON 10:45:53
69 2814 XLON 10:45:53
294 2815 XLON 10:46:07
246 2813 XLON 10:49:16
301 2813 XLON 10:51:00
285 2813 XLON 10:53:26
276 2813 XLON 10:58:13
279 2813 XLON 10:58:32
273 2814 XLON 11:00:50
26 2813 XLON 11:02:59
25 2813 XLON 11:05:14
225 2813 XLON 11:06:10
131 2813 XLON 11:06:25
229 2813 XLON 11:07:21
364 2814 XLON 11:11:15
266 2817 XLON 11:23:11
303 2817 XLON 11:23:11
450 2816 XLON 11:26:51
500 2816 XLON 11:30:48
12 2816 XLON 11:30:48
100 2815 XLON 11:31:55
181 2815 XLON 11:34:20
5 2815 XLON 11:34:20
195 2817 XLON 11:36:07
13 2819 XLON 11:36:56
50 2819 XLON 11:36:57
405 2819 XLON 11:36:58
433 2818 XLON 11:37:52
31 2818 XLON 11:37:52
347 2819 XLON 11:38:19
309 2820 XLON 11:41:03
289 2819 XLON 11:44:05
100 2818 XLON 11:52:18
190 2818 XLON 11:52:18
288 2817 XLON 11:52:18
16 2816 XLON 11:56:29
526 2818 XLON 12:02:08
461 2817 XLON 12:07:34
316 2816 XLON 12:07:40
370 2819 XLON 12:10:52
364 2818 XLON 12:10:52
327 2819 XLON 12:13:35
260 2819 XLON 12:19:58
37 2819 XLON 12:19:58
491 2819 XLON 12:24:00
409 2819 XLON 12:29:26
271 2819 XLON 12:31:48
160 2819 XLON 12:31:48
280 2819 XLON 12:32:05
145 2819 XLON 12:34:31
121 2819 XLON 12:34:31
290 2819 XLON 12:37:06
292 2818 XLON 12:38:28
265 2816 XLON 12:39:15
404 2818 XLON 12:49:06
300 2817 XLON 12:49:52
1 2817 XLON 12:49:52
496 2818 XLON 12:58:17
728 2821 XLON 13:07:28
624 2820 XLON 13:08:54
610 2819 XLON 13:11:53
456 2819 XLON 13:18:05
363 2820 XLON 13:21:02
42 2819 XLON 13:21:38
300 2820 XLON 13:21:50
440 2821 XLON 13:29:17
468 2822 XLON 13:30:48
341 2821 XLON 13:31:29
272 2822 XLON 13:33:25
267 2821 XLON 13:33:32
133 2821 XLON 13:38:39
142 2821 XLON 13:38:39
280 2821 XLON 13:44:15
361 2821 XLON 13:44:16
210 2820 XLON 13:46:40
63 2820 XLON 13:54:47
1009 2821 XLON 14:05:29
453 2821 XLON 14:09:04
506 2821 XLON 14:09:04
160 2821 XLON 14:09:16
691 2821 XLON 14:10:19
264 2820 XLON 14:10:34
451 2820 XLON 14:10:34
47 2820 XLON 14:10:35
20 2820 XLON 14:10:35
276 2820 XLON 14:10:36
14 2819 XLON 14:10:37
260 2819 XLON 14:10:37
278 2819 XLON 14:12:48
401 2818 XLON 14:12:48
102 2820 XLON 14:13:33
234 2820 XLON 14:13:33
180 2822 XLON 14:21:21
357 2822 XLON 14:21:22
60 2822 XLON 14:21:22
327 2822 XLON 14:22:59
152 2822 XLON 14:22:59
443 2822 XLON 14:23:56
275 2821 XLON 14:24:42
872 2823 XLON 14:30:03
351 2823 XLON 14:30:55
681 2824 XLON 14:31:15
555 2823 XLON 14:31:41
839 2822 XLON 14:31:42
545 2823 XLON 14:32:33
392 2822 XLON 14:32:44
560 2821 XLON 14:33:57
833 2821 XLON 14:34:42
476 2820 XLON 14:35:02
286 2820 XLON 14:35:33
202 2820 XLON 14:35:33
297 2821 XLON 14:35:46
392 2820 XLON 14:36:46
327 2819 XLON 14:36:58
424 2818 XLON 14:36:59
353 2817 XLON 14:38:05
364 2816 XLON 14:38:31
344 2815 XLON 14:39:05
294 2816 XLON 14:39:16
291 2817 XLON 14:39:57
311 2817 XLON 14:40:52
499 2819 XLON 14:43:01
18 2818 XLON 14:43:02
389 2818 XLON 14:43:02
439 2817 XLON 14:44:12
373 2816 XLON 14:45:27
377 2816 XLON 14:46:00
279 2815 XLON 14:46:06
341 2815 XLON 14:47:09
293 2816 XLON 14:47:45
318 2815 XLON 14:49:15
296 2815 XLON 14:49:27
403 2815 XLON 14:50:27
337 2814 XLON 14:51:04
228 2813 XLON 14:51:19
68 2813 XLON 14:51:19
377 2813 XLON 14:52:17
291 2813 XLON 14:53:01
299 2813 XLON 14:53:20
313 2812 XLON 14:54:30
329 2811 XLON 14:54:36
294 2811 XLON 14:55:07
285 2812 XLON 14:56:31
284 2811 XLON 14:57:10
510 2810 XLON 14:59:27
346 2810 XLON 15:00:51
555 2813 XLON 15:03:20
532 2813 XLON 15:05:05
548 2813 XLON 15:05:23
502 2813 XLON 15:08:17
533 2813 XLON 15:08:18
354 2813 XLON 15:08:26
335 2813 XLON 15:08:26
312 2813 XLON 15:08:27
491 2815 XLON 15:10:57
57 2816 XLON 15:11:55
421 2816 XLON 15:11:55
476 2817 XLON 15:12:22
490 2817 XLON 15:13:08
13 2819 XLON 15:15:41
290 2819 XLON 15:15:41
334 2819 XLON 15:15:59
342 2819 XLON 15:16:45
379 2820 XLON 15:17:25
279 2819 XLON 15:18:18
286 2819 XLON 15:19:35
29 2819 XLON 15:20:34
326 2819 XLON 15:20:36
376 2819 XLON 15:21:05
472 2820 XLON 15:22:13
349 2820 XLON 15:23:01
113 2820 XLON 15:23:01
484 2819 XLON 15:25:09
251 2820 XLON 15:25:48
233 2820 XLON 15:25:48
499 2817 XLON 15:27:39
354 2818 XLON 15:29:30
350 2817 XLON 15:30:10
474 2817 XLON 15:31:09
75 2817 XLON 15:32:21
417 2817 XLON 15:32:21
475 2817 XLON 15:33:59
487 2817 XLON 15:35:52
108 2817 XLON 15:36:17
300 2817 XLON 15:36:17
85 2817 XLON 15:36:18
450 2815 XLON 15:37:14
283 2816 XLON 15:38:25
223 2816 XLON 15:40:06
247 2816 XLON 15:40:06
499 2815 XLON 15:43:40
324 2814 XLON 15:43:48
594 2815 XLON 15:46:51
576 2816 XLON 15:47:56
300 2816 XLON 15:47:56
45 2816 XLON 15:47:56
493 2815 XLON 15:48:01
791 2817 XLON 15:53:29
35 2817 XLON 15:53:29
324 2817 XLON 15:54:53
973 2817 XLON 15:54:53
289 2817 XLON 15:54:53
522 2816 XLON 15:55:05
412 2817 XLON 15:57:57
616 2817 XLON 15:57:57
267 2817 XLON 15:58:21
424 2817 XLON 15:59:19
89 2817 XLON 15:59:49
27 2817 XLON 15:59:49
262 2817 XLON 15:59:49
25 2817 XLON 15:59:49
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