REG - British Amer.Tobacco - Transaction in Own Shares
25/09/2024 07:00
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RNS Number : 5047F British American Tobacco PLC 25 September 2024
British American Tobacco p.l.c.
25 September 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: 24 September 2024
Number of ordinary shares of 25 pence each purchased: 54,577
Highest price paid per share (pence): 2853.00p
Lowest price paid per share (pence): 2825.00p
Volume weighted average price paid per share 2841.92p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,214,890,043 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 24 September 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 24/09/2024 54,577 2841.92p LSE
British American Tobacco p.l.c. GB0002875804 24/09/2024 0 0 CHIX
British American Tobacco p.l.c. GB0002875804 24/09/2024 0 0 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
801 2842 XLON 08:16:21
528 2846 XLON 08:17:41
364 2847 XLON 08:18:22
245 2847 XLON 08:18:35
371 2846 XLON 08:18:44
322 2848 XLON 08:22:20
274 2846 XLON 08:24:15
214 2848 XLON 08:28:29
46 2848 XLON 08:28:29
256 2851 XLON 08:29:57
255 2844 XLON 08:33:44
254 2840 XLON 08:37:50
243 2843 XLON 08:39:24
251 2845 XLON 08:43:20
67 2849 XLON 08:47:23
66 2849 XLON 08:47:23
115 2849 XLON 08:47:23
245 2852 XLON 08:49:42
245 2853 XLON 08:51:59
248 2850 XLON 08:55:02
248 2849 XLON 08:57:30
249 2847 XLON 09:00:08
97 2845 XLON 09:02:57
17 2845 XLON 09:02:57
137 2845 XLON 09:02:57
250 2849 XLON 09:05:16
246 2852 XLON 09:07:34
251 2851 XLON 09:10:41
243 2851 XLON 09:16:06
244 2852 XLON 09:16:30
112 2852 XLON 09:18:29
143 2852 XLON 09:18:29
254 2852 XLON 09:24:24
251 2852 XLON 09:24:43
253 2850 XLON 09:29:07
248 2850 XLON 09:30:57
247 2845 XLON 09:34:37
245 2844 XLON 09:37:25
243 2842 XLON 09:40:07
249 2845 XLON 09:46:39
243 2844 XLON 09:46:40
251 2841 XLON 09:49:53
243 2841 XLON 09:56:15
42 2840 XLON 09:56:15
333 2839 XLON 10:00:00
64 2837 XLON 10:03:34
248 2837 XLON 10:03:34
279 2835 XLON 10:07:09
270 2833 XLON 10:12:34
94 2833 XLON 10:15:16
154 2833 XLON 10:15:44
256 2832 XLON 10:15:47
256 2830 XLON 10:20:10
255 2831 XLON 10:21:25
252 2829 XLON 10:25:31
248 2829 XLON 10:28:35
252 2829 XLON 10:31:07
245 2832 XLON 10:35:12
146 2833 XLON 10:38:58
105 2833 XLON 10:38:58
252 2834 XLON 10:41:56
243 2835 XLON 10:46:50
243 2837 XLON 10:52:08
249 2836 XLON 10:54:25
19 2841 XLON 10:57:29
10 2841 XLON 10:57:29
3 2841 XLON 10:57:29
287 2842 XLON 11:03:47
330 2842 XLON 11:05:10
293 2838 XLON 11:07:12
266 2841 XLON 11:12:48
255 2841 XLON 11:22:27
244 2841 XLON 11:24:50
323 2844 XLON 11:36:19
262 2844 XLON 11:37:04
308 2845 XLON 11:41:17
276 2847 XLON 11:42:03
281 2847 XLON 11:42:23
265 2847 XLON 11:46:04
254 2848 XLON 11:49:32
246 2849 XLON 11:55:05
253 2847 XLON 11:57:04
254 2844 XLON 12:00:43
252 2842 XLON 12:04:47
248 2844 XLON 12:12:52
243 2846 XLON 12:18:36
252 2845 XLON 12:19:29
247 2844 XLON 12:21:08
246 2844 XLON 12:29:09
247 2843 XLON 12:30:00
238 2843 XLON 12:32:29
9 2843 XLON 12:32:29
246 2843 XLON 12:38:36
249 2842 XLON 12:46:45
12 2842 XLON 12:50:14
12 2842 XLON 12:50:14
22 2842 XLON 12:51:04
204 2842 XLON 12:51:04
249 2841 XLON 12:51:57
39 2842 XLON 12:56:17
205 2842 XLON 12:56:17
243 2842 XLON 13:00:05
256 2842 XLON 13:00:57
253 2842 XLON 13:01:29
252 2842 XLON 13:05:12
251 2843 XLON 13:10:11
243 2844 XLON 13:14:06
244 2842 XLON 13:17:01
250 2842 XLON 13:19:27
8 2847 XLON 13:29:36
237 2847 XLON 13:29:36
246 2847 XLON 13:29:46
82 2847 XLON 13:32:35
330 2845 XLON 13:37:13
246 2844 XLON 13:43:25
279 2846 XLON 13:48:53
266 2846 XLON 13:50:02
246 2846 XLON 13:50:56
259 2845 XLON 13:51:30
349 2846 XLON 13:59:26
310 2847 XLON 14:04:15
315 2846 XLON 14:04:17
1 2846 XLON 14:04:30
274 2846 XLON 14:04:30
263 2845 XLON 14:05:10
245 2844 XLON 14:07:09
252 2842 XLON 14:11:06
253 2841 XLON 14:11:29
251 2838 XLON 14:15:08
246 2840 XLON 14:19:35
246 2840 XLON 14:20:34
244 2839 XLON 14:22:50
250 2840 XLON 14:25:01
247 2841 XLON 14:26:00
252 2841 XLON 14:26:42
254 2841 XLON 14:27:01
243 2840 XLON 14:28:00
256 2836 XLON 14:29:47
254 2829 XLON 14:30:15
251 2825 XLON 14:30:36
200 2826 XLON 14:31:08
73 2826 XLON 14:31:08
294 2829 XLON 14:32:35
187 2828 XLON 14:32:35
93 2828 XLON 14:32:35
290 2827 XLON 14:32:41
290 2830 XLON 14:33:17
1 2830 XLON 14:33:17
205 2830 XLON 14:33:42
100 2831 XLON 14:35:18
230 2831 XLON 14:35:18
297 2833 XLON 14:36:02
42 2836 XLON 14:37:04
60 2836 XLON 14:37:04
30 2836 XLON 14:37:04
100 2836 XLON 14:37:04
125 2836 XLON 14:37:04
41 2836 XLON 14:37:04
323 2836 XLON 14:39:08
8 2835 XLON 14:39:09
284 2835 XLON 14:39:13
283 2834 XLON 14:39:13
285 2835 XLON 14:40:09
246 2836 XLON 14:42:10
268 2835 XLON 14:42:12
278 2835 XLON 14:44:10
89 2837 XLON 14:45:45
50 2837 XLON 14:45:45
100 2837 XLON 14:45:45
35 2837 XLON 14:45:45
29 2836 XLON 14:45:45
70 2836 XLON 14:45:45
193 2836 XLON 14:47:01
146 2836 XLON 14:47:01
84 2835 XLON 14:47:06
177 2835 XLON 14:47:06
317 2836 XLON 14:49:13
28 2838 XLON 14:50:18
78 2838 XLON 14:50:18
28 2838 XLON 14:50:18
60 2838 XLON 14:50:18
80 2838 XLON 14:50:18
16 2838 XLON 14:50:18
73 2837 XLON 14:50:18
73 2837 XLON 14:50:18
27 2837 XLON 14:50:18
97 2837 XLON 14:50:18
278 2836 XLON 14:51:33
2 2836 XLON 14:51:33
281 2838 XLON 14:53:50
128 2837 XLON 14:53:50
128 2837 XLON 14:53:50
23 2837 XLON 14:53:50
100 2838 XLON 14:55:07
123 2838 XLON 14:55:07
33 2838 XLON 14:55:07
275 2838 XLON 14:57:56
570 2839 XLON 15:02:15
383 2838 XLON 15:02:15
254 2840 XLON 15:03:15
425 2841 XLON 15:04:23
83 2840 XLON 15:04:23
349 2841 XLON 15:05:46
112 2840 XLON 15:05:47
239 2840 XLON 15:05:53
339 2840 XLON 15:07:23
251 2842 XLON 15:09:26
204 2841 XLON 15:11:06
42 2841 XLON 15:11:06
252 2840 XLON 15:11:09
313 2839 XLON 15:11:12
364 2838 XLON 15:12:18
76 2838 XLON 15:12:18
380 2838 XLON 15:15:33
367 2837 XLON 15:17:15
168 2838 XLON 15:18:36
100 2838 XLON 15:18:37
100 2838 XLON 15:18:40
10 2838 XLON 15:18:44
1 2839 XLON 15:19:22
100 2839 XLON 15:19:22
275 2839 XLON 15:20:04
364 2839 XLON 15:20:26
397 2839 XLON 15:23:07
5 2839 XLON 15:23:07
54 2841 XLON 15:24:06
101 2841 XLON 15:24:06
61 2841 XLON 15:24:06
72 2841 XLON 15:24:06
45 2841 XLON 15:24:06
38 2841 XLON 15:24:06
369 2844 XLON 15:31:30
445 2843 XLON 15:31:48
439 2842 XLON 15:33:01
339 2844 XLON 15:35:50
127 2843 XLON 15:35:51
174 2843 XLON 15:35:51
409 2847 XLON 15:39:17
81 2847 XLON 15:39:46
402 2849 XLON 15:40:31
379 2852 XLON 15:43:10
365 2852 XLON 15:44:06
375 2851 XLON 15:45:10
351 2850 XLON 15:46:30
285 2849 XLON 15:47:02
275 2849 XLON 15:47:12
272 2849 XLON 15:50:56
263 2848 XLON 15:51:03
308 2851 XLON 15:52:22
299 2850 XLON 15:52:25
52 2849 XLON 15:52:25
252 2850 XLON 15:53:46
342 2849 XLON 15:54:35
388 2851 XLON 15:56:23
330 2849 XLON 15:57:37
552 2847 XLON 15:59:44
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