REG - British Amer.Tobacco - Transaction in Own Shares
08/10/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241008:nRSH2500Ha&default-theme=true
RNS Number : 2500H British American Tobacco PLC 08 October 2024
British American Tobacco p.l.c.
8 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: 7 October 2024
Number of ordinary shares of 25 pence each purchased: 91,612
Highest price paid per share (pence): 2,699.00p
Lowest price paid per share (pence): 2,671.00p
Volume weighted average price paid per share 2,688.21p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,214,115,836 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 7 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 07/10/2024 91,612 2,688.21p LSE
British American Tobacco p.l.c. GB0002875804 07/10/2024 0 0 CHIX
British American Tobacco p.l.c. GB0002875804 07/10/2024 0 0 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
785 2679 XLON 08:17:45
501 2679 XLON 08:18:03
253 2679 XLON 08:18:21
681 2678 XLON 08:18:49
347 2677 XLON 08:19:20
240 2677 XLON 08:20:52
246 2678 XLON 08:23:43
245 2677 XLON 08:24:03
55 2676 XLON 08:24:49
190 2676 XLON 08:24:49
251 2675 XLON 08:26:02
232 2676 XLON 08:27:04
246 2673 XLON 08:29:00
240 2673 XLON 08:30:41
237 2675 XLON 08:31:55
46 2679 XLON 08:34:15
196 2679 XLON 08:34:15
243 2676 XLON 08:36:22
249 2675 XLON 08:37:47
246 2675 XLON 08:39:40
323 2680 XLON 08:44:57
54 2680 XLON 08:45:03
149 2680 XLON 08:45:06
118 2680 XLON 08:45:06
314 2679 XLON 08:47:35
246 2679 XLON 08:51:04
119 2678 XLON 08:51:35
140 2678 XLON 08:51:35
243 2677 XLON 08:52:06
233 2676 XLON 08:53:10
234 2675 XLON 08:54:11
233 2674 XLON 08:56:50
247 2674 XLON 08:57:47
245 2676 XLON 09:00:15
52 2675 XLON 09:00:59
193 2675 XLON 09:01:00
234 2675 XLON 09:01:40
100 2675 XLON 09:02:18
143 2675 XLON 09:02:18
241 2675 XLON 09:05:29
243 2675 XLON 09:05:34
234 2675 XLON 09:06:47
235 2674 XLON 09:09:53
232 2673 XLON 09:09:56
233 2672 XLON 09:12:31
236 2672 XLON 09:12:52
236 2673 XLON 09:14:57
307 2673 XLON 09:18:25
235 2672 XLON 09:19:05
235 2671 XLON 09:19:20
322 2673 XLON 09:24:07
492 2677 XLON 09:30:44
34 2676 XLON 09:31:11
31 2677 XLON 09:36:03
266 2677 XLON 09:36:03
433 2676 XLON 09:36:07
491 2676 XLON 09:38:38
471 2676 XLON 09:41:21
316 2676 XLON 09:42:22
47 2679 XLON 09:44:51
235 2679 XLON 09:47:28
455 2679 XLON 09:50:18
60 2679 XLON 09:55:54
60 2679 XLON 09:55:54
871 2682 XLON 10:02:07
824 2681 XLON 10:02:18
640 2683 XLON 10:05:26
421 2685 XLON 10:08:24
430 2684 XLON 10:09:26
370 2683 XLON 10:09:50
305 2682 XLON 10:12:07
246 2682 XLON 10:13:02
290 2683 XLON 10:13:53
31 2684 XLON 10:15:40
30 2684 XLON 10:15:40
236 2684 XLON 10:17:59
236 2683 XLON 10:19:36
235 2682 XLON 10:21:54
238 2683 XLON 10:23:25
237 2683 XLON 10:25:07
238 2682 XLON 10:25:07
239 2683 XLON 10:28:33
234 2682 XLON 10:28:33
242 2686 XLON 10:31:19
245 2686 XLON 10:33:31
150 2686 XLON 10:37:53
35 2686 XLON 10:37:53
483 2691 XLON 10:45:33
492 2690 XLON 10:45:33
253 2690 XLON 10:45:37
270 2690 XLON 10:49:14
255 2689 XLON 10:50:35
255 2688 XLON 10:50:35
247 2689 XLON 10:53:15
248 2688 XLON 10:53:15
251 2689 XLON 11:00:25
7 2688 XLON 11:00:25
242 2688 XLON 11:01:01
249 2687 XLON 11:02:25
314 2687 XLON 11:07:28
339 2688 XLON 11:09:39
263 2689 XLON 11:15:57
247 2688 XLON 11:15:57
518 2691 XLON 11:23:53
15 2690 XLON 11:24:39
385 2690 XLON 11:24:39
447 2691 XLON 11:32:47
285 2690 XLON 11:32:47
41 2691 XLON 11:33:27
230 2691 XLON 11:33:27
312 2690 XLON 11:33:27
251 2692 XLON 11:34:29
245 2689 XLON 11:40:20
304 2691 XLON 11:43:54
398 2691 XLON 11:48:21
3 2690 XLON 11:52:37
142 2690 XLON 11:52:37
174 2690 XLON 11:52:37
6 2691 XLON 11:56:30
20 2692 XLON 11:58:40
448 2692 XLON 11:58:40
22 2691 XLON 11:58:40
244 2691 XLON 11:59:00
496 2692 XLON 12:07:33
128 2693 XLON 12:11:37
8 2693 XLON 12:11:37
567 2693 XLON 12:11:37
630 2692 XLON 12:12:56
239 2692 XLON 12:15:54
476 2691 XLON 12:16:18
3 2691 XLON 12:18:27
236 2691 XLON 12:20:12
234 2690 XLON 12:20:12
234 2692 XLON 12:22:17
247 2692 XLON 12:24:56
244 2691 XLON 12:26:28
38 2690 XLON 12:31:09
1 2690 XLON 12:31:09
1 2690 XLON 12:31:09
1 2690 XLON 12:31:09
1 2690 XLON 12:31:09
200 2690 XLON 12:33:15
3 2690 XLON 12:34:55
3 2690 XLON 12:34:55
102 2690 XLON 12:37:57
139 2690 XLON 12:37:57
4 2690 XLON 12:37:57
79 2690 XLON 12:38:39
392 2690 XLON 12:40:03
301 2690 XLON 12:40:29
16 2689 XLON 12:42:10
223 2689 XLON 12:42:10
1 2688 XLON 12:42:45
225 2689 XLON 12:50:34
94 2689 XLON 12:50:34
472 2690 XLON 12:58:25
22 2689 XLON 13:01:15
10 2689 XLON 13:11:34
374 2689 XLON 13:11:34
43 2691 XLON 13:19:40
101 2691 XLON 13:19:47
76 2691 XLON 13:19:47
82 2691 XLON 13:19:47
603 2691 XLON 13:19:47
894 2694 XLON 13:30:28
895 2695 XLON 13:32:00
858 2695 XLON 13:34:01
886 2694 XLON 13:34:26
237 2696 XLON 13:36:53
252 2696 XLON 13:36:53
398 2698 XLON 13:40:42
61 2698 XLON 13:43:27
316 2698 XLON 13:43:27
498 2698 XLON 13:47:34
366 2697 XLON 13:49:53
503 2697 XLON 13:55:21
45 2696 XLON 13:58:59
336 2696 XLON 13:58:59
45 2696 XLON 14:00:13
513 2696 XLON 14:00:19
10 2696 XLON 14:00:19
39 2697 XLON 14:03:13
555 2697 XLON 14:05:36
605 2696 XLON 14:05:36
384 2695 XLON 14:05:37
505 2694 XLON 14:08:01
327 2693 XLON 14:08:16
136 2695 XLON 14:11:35
212 2695 XLON 14:11:35
185 2694 XLON 14:11:49
345 2695 XLON 14:15:31
327 2696 XLON 14:16:11
275 2697 XLON 14:17:13
290 2696 XLON 14:18:09
290 2695 XLON 14:19:23
333 2697 XLON 14:21:27
311 2696 XLON 14:24:32
296 2695 XLON 14:24:52
289 2696 XLON 14:24:55
44 2696 XLON 14:24:57
326 2695 XLON 14:30:01
740 2695 XLON 14:30:01
265 2694 XLON 14:30:32
524 2694 XLON 14:31:10
840 2694 XLON 14:32:24
20 2694 XLON 14:33:07
897 2694 XLON 14:33:13
737 2693 XLON 14:33:45
818 2692 XLON 14:34:03
589 2692 XLON 14:34:26
512 2692 XLON 14:34:59
315 2692 XLON 14:35:13
279 2693 XLON 14:35:19
378 2693 XLON 14:36:19
105 2693 XLON 14:36:19
142 2694 XLON 14:37:28
44 2694 XLON 14:37:28
262 2694 XLON 14:37:28
358 2693 XLON 14:38:12
355 2692 XLON 14:38:31
291 2691 XLON 14:39:17
576 2693 XLON 14:40:39
730 2695 XLON 14:43:20
565 2695 XLON 14:44:35
132 2695 XLON 14:44:35
401 2695 XLON 14:45:27
148 2695 XLON 14:45:27
272 2695 XLON 14:46:37
653 2696 XLON 14:47:01
457 2695 XLON 14:47:07
685 2694 XLON 14:47:30
572 2695 XLON 14:52:02
808 2697 XLON 14:53:08
637 2698 XLON 14:53:45
412 2698 XLON 14:53:47
282 2698 XLON 14:54:00
16 2698 XLON 14:54:00
349 2699 XLON 14:55:16
398 2699 XLON 14:56:23
261 2699 XLON 14:57:09
309 2699 XLON 14:57:10
302 2699 XLON 14:57:11
200 2699 XLON 14:57:25
285 2699 XLON 14:57:43
53 2698 XLON 14:58:10
240 2698 XLON 14:58:10
441 2695 XLON 14:59:27
416 2692 XLON 14:59:36
299 2692 XLON 15:01:05
137 2692 XLON 15:01:05
253 2694 XLON 15:02:13
436 2696 XLON 15:02:20
15 2692 XLON 15:03:40
200 2692 XLON 15:03:40
200 2692 XLON 15:03:40
453 2689 XLON 15:04:25
100 2689 XLON 15:05:05
100 2689 XLON 15:05:05
100 2689 XLON 15:05:05
100 2689 XLON 15:05:05
240 2687 XLON 15:06:33
244 2688 XLON 15:07:04
19 2687 XLON 15:07:44
104 2687 XLON 15:07:44
250 2687 XLON 15:07:44
61 2688 XLON 15:08:14
183 2688 XLON 15:08:14
241 2688 XLON 15:09:01
421 2688 XLON 15:09:49
281 2687 XLON 15:11:34
83 2687 XLON 15:12:52
150 2687 XLON 15:12:52
100 2687 XLON 15:13:19
155 2687 XLON 15:13:19
332 2687 XLON 15:13:22
310 2687 XLON 15:13:46
282 2686 XLON 15:13:55
26 2686 XLON 15:14:27
391 2686 XLON 15:14:27
430 2686 XLON 15:15:27
53 2686 XLON 15:16:30
368 2686 XLON 15:16:30
450 2688 XLON 15:19:56
421 2687 XLON 15:20:06
423 2688 XLON 15:21:05
10 2687 XLON 15:22:00
76 2687 XLON 15:22:00
26 2687 XLON 15:22:00
303 2687 XLON 15:22:00
92 2686 XLON 15:22:51
171 2686 XLON 15:24:46
271 2685 XLON 15:24:53
663 2685 XLON 15:26:22
232 2684 XLON 15:27:18
443 2683 XLON 15:27:51
482 2683 XLON 15:28:32
428 2682 XLON 15:28:47
161 2684 XLON 15:31:01
130 2684 XLON 15:31:01
306 2683 XLON 15:31:11
83 2684 XLON 15:31:13
5 2684 XLON 15:31:13
100 2684 XLON 15:31:13
169 2684 XLON 15:31:13
177 2685 XLON 15:31:48
57 2685 XLON 15:31:58
27 2685 XLON 15:32:00
250 2685 XLON 15:32:54
57 2685 XLON 15:32:54
539 2685 XLON 15:35:55
18 2685 XLON 15:35:55
65 2685 XLON 15:35:55
266 2685 XLON 15:36:04
64 2685 XLON 15:36:04
120 2685 XLON 15:36:44
260 2685 XLON 15:36:44
434 2686 XLON 15:37:35
10 2686 XLON 15:37:55
100 2686 XLON 15:37:55
100 2686 XLON 15:37:55
100 2686 XLON 15:37:55
3 2686 XLON 15:37:55
62 2686 XLON 15:38:41
13 2686 XLON 15:38:41
38 2686 XLON 15:38:41
223 2686 XLON 15:38:41
307 2685 XLON 15:39:31
260 2684 XLON 15:39:56
150 2684 XLON 15:41:21
187 2684 XLON 15:41:21
297 2685 XLON 15:41:24
44 2685 XLON 15:41:24
250 2686 XLON 15:42:31
200 2686 XLON 15:42:49
128 2686 XLON 15:42:49
331 2686 XLON 15:43:13
329 2686 XLON 15:43:57
425 2687 XLON 15:44:12
412 2688 XLON 15:45:08
418 2688 XLON 15:46:36
230 2688 XLON 15:47:34
181 2688 XLON 15:47:34
380 2687 XLON 15:47:37
274 2685 XLON 15:48:48
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQDLFBZBLXFBZRecent news on British American Tobacco
See all newsREG - British Amer.Tobacco - Transaction in Own Shares
AnnouncementREG - British Amer.Tobacco - Total Voting Rights
AnnouncementREG - British Amer.Tobacco - Transaction in Own Shares
AnnouncementREG - British Amer.Tobacco - Share Buyback Programme
AnnouncementREG - British Amer.Tobacco - Transaction in Own Shares
Announcement