REG - British Amer.Tobacco - Transaction in Own Shares
09/10/2024 07:00
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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 2,687.60p
(pence):
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 Transaction price Market Time of transaction
purchased
(per share)
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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