Source - LSE Regulatory
RNS Number : 2182E
British American Tobacco PLC
16 September 2024
 

British American Tobacco p.l.c.

 

16 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:

13 September 2024

Number of ordinary shares of 25 pence each purchased:

82,798

Highest price paid per share (pence):

2,971.00p

Lowest price paid per share (pence):     

2,952.00p

Volume weighted average price paid per share (pence):              

2,963.24p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,215,199,671 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 13 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

13/09/2024

82,798

2,963.24p

LSE

British American Tobacco p.l.c.

GB0002875804

13/09/2024

0

0

CHIX

British American Tobacco p.l.c.

GB0002875804

13/09/2024

0

0

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

732

2959

XLON

08:18:57

947

2958

XLON

08:19:48

426

2959

XLON

08:20:47

337

2958

XLON

08:22:05

318

2957

XLON

08:22:26

346

2960

XLON

08:25:57

321

2960

XLON

08:27:49

294

2958

XLON

08:32:21

281

2957

XLON

08:33:35

171

2955

XLON

08:34:58

34

2955

XLON

08:34:58

71

2955

XLON

08:34:58

108

2954

XLON

08:36:06

12

2954

XLON

08:39:26

15

2954

XLON

08:39:26

72

2954

XLON

08:39:26

21

2954

XLON

08:39:26

18

2954

XLON

08:39:26

27

2954

XLON

08:39:26

32

2954

XLON

08:39:26

220

2955

XLON

08:40:08

63

2955

XLON

08:40:08

397

2954

XLON

08:42:38

20

2955

XLON

08:45:14

74

2955

XLON

08:46:45

29

2955

XLON

08:46:45

34

2955

XLON

08:46:45

34

2955

XLON

08:46:45

80

2955

XLON

08:46:45

28

2955

XLON

08:46:45

98

2956

XLON

08:48:11

98

2956

XLON

08:48:11

72

2956

XLON

08:48:11

296

2956

XLON

08:50:05

302

2955

XLON

08:52:05

74

2955

XLON

08:54:17

146

2954

XLON

08:56:56

235

2954

XLON

08:57:30

264

2954

XLON

08:58:54

5

2953

XLON

09:00:00

362

2953

XLON

09:00:11

279

2953

XLON

09:01:57

5

2954

XLON

09:07:38

104

2954

XLON

09:07:38

87

2954

XLON

09:07:39

96

2954

XLON

09:07:39

78

2954

XLON

09:07:39

340

2955

XLON

09:09:41

164

2955

XLON

09:13:01

463

2956

XLON

09:15:15

250

2955

XLON

09:15:15

123

2954

XLON

09:16:32

124

2954

XLON

09:16:32

53

2955

XLON

09:16:32

211

2955

XLON

09:16:32

4

2955

XLON

09:18:22

34

2955

XLON

09:18:22

24

2955

XLON

09:18:23

18

2955

XLON

09:18:23

44

2955

XLON

09:18:23

57

2955

XLON

09:18:23

377

2954

XLON

09:21:05

326

2953

XLON

09:25:22

316

2952

XLON

09:27:15

107

2953

XLON

09:31:23

26

2953

XLON

09:31:24

123

2953

XLON

09:31:25

15

2953

XLON

09:31:25

262

2954

XLON

09:32:26

62

2954

XLON

09:33:16

123

2954

XLON

09:33:16

77

2954

XLON

09:33:16

275

2954

XLON

09:33:40

200

2954

XLON

09:40:24

73

2954

XLON

09:40:24

123

2953

XLON

09:42:23

62

2953

XLON

09:42:23

86

2953

XLON

09:42:23

351

2955

XLON

09:46:16

163

2954

XLON

09:46:18

170

2954

XLON

09:46:18

306

2953

XLON

09:53:40

56

2953

XLON

09:55:47

431

2953

XLON

09:57:05

86

2953

XLON

09:57:05

271

2952

XLON

09:58:19

107

2953

XLON

09:59:41

52

2954

XLON

10:01:19

65

2954

XLON

10:01:19

183

2954

XLON

10:02:10

178

2953

XLON

10:03:06

262

2953

XLON

10:04:45

59

2953

XLON

10:05:23

43

2953

XLON

10:05:23

149

2953

XLON

10:05:23

21

2953

XLON

10:05:23

265

2953

XLON

10:08:14

124

2954

XLON

10:09:30

41

2956

XLON

10:13:23

244

2956

XLON

10:13:23

174

2955

XLON

10:13:23

89

2956

XLON

10:14:24

45

2956

XLON

10:14:24

100

2956

XLON

10:14:24

43

2956

XLON

10:14:24

108

2956

XLON

10:14:24

42

2956

XLON

10:18:40

259

2956

XLON

10:18:40

124

2956

XLON

10:21:53

156

2956

XLON

10:21:53

35

2957

XLON

10:29:06

124

2957

XLON

10:29:06

59

2957

XLON

10:29:06

268

2957

XLON

10:29:06

374

2956

XLON

10:29:22

331

2955

XLON

10:29:34

334

2955

XLON

10:36:11

338

2956

XLON

10:37:15

208

2957

XLON

10:40:56

24

2957

XLON

10:41:42

39

2957

XLON

10:41:42

28

2957

XLON

10:42:25

285

2957

XLON

10:45:45

69

2957

XLON

10:46:48

113

2957

XLON

10:46:48

92

2957

XLON

10:46:48

6

2957

XLON

10:46:48

69

2958

XLON

10:48:29

81

2958

XLON

10:48:29

123

2958

XLON

10:48:39

280

2962

XLON

10:54:48

277

2963

XLON

10:54:54

377

2965

XLON

11:00:03

188

2965

XLON

11:05:27

132

2965

XLON

11:05:27

357

2964

XLON

11:05:45

120

2966

XLON

11:07:03

164

2966

XLON

11:07:03

285

2966

XLON

11:10:25

290

2965

XLON

11:12:07

272

2964

XLON

11:12:55

263

2963

XLON

11:16:50

267

2964

XLON

11:19:23

100

2965

XLON

11:25:04

30

2965

XLON

11:25:04

249

2965

XLON

11:25:04

355

2964

XLON

11:25:33

308

2965

XLON

11:28:38

323

2964

XLON

11:33:05

263

2965

XLON

11:35:10

36

2965

XLON

11:36:23

100

2964

XLON

11:39:32

167

2964

XLON

11:39:32

64

2963

XLON

11:43:17

74

2963

XLON

11:43:17

125

2963

XLON

11:43:17

65

2964

XLON

11:47:03

20

2964

XLON

11:47:04

140

2964

XLON

11:47:11

43

2964

XLON

11:47:19

226

2963

XLON

11:47:32

42

2963

XLON

11:47:36

268

2963

XLON

11:49:17

74

2964

XLON

11:55:50

176

2964

XLON

11:55:51

17

2964

XLON

11:55:51

183

2963

XLON

11:56:26

1

2964

XLON

11:59:16

70

2964

XLON

11:59:16

205

2964

XLON

11:59:16

271

2965

XLON

12:00:57

70

2965

XLON

12:08:17

362

2965

XLON

12:09:23

37

2965

XLON

12:13:51

74

2965

XLON

12:13:54

329

2965

XLON

12:14:07

94

2965

XLON

12:16:35

68

2965

XLON

12:18:34

97

2965

XLON

12:18:34

76

2965

XLON

12:18:34

18

2965

XLON

12:19:05

94

2966

XLON

12:25:19

74

2966

XLON

12:25:21

251

2966

XLON

12:26:41

413

2965

XLON

12:28:05

387

2965

XLON

12:29:08

110

2966

XLON

12:32:47

65

2966

XLON

12:32:47

222

2966

XLON

12:32:50

300

2965

XLON

12:34:28

266

2964

XLON

12:37:21

27

2963

XLON

12:37:37

287

2963

XLON

12:37:38

50

2962

XLON

12:41:00

110

2963

XLON

12:41:49

110

2963

XLON

12:43:02

6

2963

XLON

12:43:04

24

2963

XLON

12:43:06

74

2963

XLON

12:43:06

74

2963

XLON

12:43:06

67

2963

XLON

12:47:46

133

2963

XLON

12:47:48

74

2963

XLON

12:47:48

13

2963

XLON

12:48:25

44

2963

XLON

12:48:26

74

2963

XLON

12:48:26

56

2963

XLON

12:48:26

59

2963

XLON

12:48:28

377

2962

XLON

12:51:56

305

2965

XLON

12:57:39

249

2964

XLON

13:01:06

26

2964

XLON

13:01:06

318

2963

XLON

13:03:13

283

2963

XLON

13:05:23

189

2963

XLON

13:09:19

129

2963

XLON

13:09:19

16

2963

XLON

13:09:19

56

2963

XLON

13:09:20

17

2964

XLON

13:14:09

15

2964

XLON

13:14:09

404

2964

XLON

13:14:10

159

2964

XLON

13:15:14

111

2964

XLON

13:15:14

100

2963

XLON

13:22:13

16

2963

XLON

13:24:21

198

2963

XLON

13:25:22

197

2964

XLON

13:25:22

280

2965

XLON

13:27:18

119

2965

XLON

13:27:18

186

2964

XLON

13:27:30

10

2964

XLON

13:27:30

300

2965

XLON

13:35:07

36

2965

XLON

13:35:07

671

2965

XLON

13:42:15

275

2965

XLON

13:45:10

70

2965

XLON

13:45:10

116

2966

XLON

13:47:22

361

2966

XLON

13:50:04

726

2966

XLON

13:51:42

132

2965

XLON

13:51:42

119

2965

XLON

13:54:18

17

2965

XLON

13:54:53

203

2964

XLON

13:54:55

38

2964

XLON

13:55:12

68

2964

XLON

13:59:43

52

2965

XLON

14:00:04

300

2965

XLON

14:00:04

231

2965

XLON

14:00:04

446

2966

XLON

14:02:25

54

2965

XLON

14:09:29

240

2965

XLON

14:09:29

363

2964

XLON

14:10:04

228

2964

XLON

14:10:06

74

2964

XLON

14:10:16

271

2964

XLON

14:10:21

51

2964

XLON

14:11:19

70

2964

XLON

14:11:19

86

2964

XLON

14:11:19

55

2964

XLON

14:11:19

22

2963

XLON

14:11:44

323

2964

XLON

14:12:40

322

2964

XLON

14:13:17

24

2963

XLON

14:14:10

41

2963

XLON

14:14:10

21

2963

XLON

14:14:10

42

2963

XLON

14:14:10

25

2963

XLON

14:14:10

46

2963

XLON

14:14:10

20

2963

XLON

14:14:10

349

2965

XLON

14:18:50

378

2965

XLON

14:19:42

74

2964

XLON

14:19:50

67

2964

XLON

14:19:50

20

2964

XLON

14:19:50

25

2964

XLON

14:19:50

61

2964

XLON

14:19:50

48

2964

XLON

14:19:50

47

2966

XLON

14:21:16

224

2966

XLON

14:21:16

16

2965

XLON

14:21:16

87

2967

XLON

14:27:21

736

2967

XLON

14:27:21

728

2966

XLON

14:28:32

86

2965

XLON

14:29:15

183

2965

XLON

14:29:38

427

2964

XLON

14:30:00

88

2963

XLON

14:30:00

15

2963

XLON

14:30:00

55

2963

XLON

14:30:00

21

2963

XLON

14:30:00

30

2963

XLON

14:30:00

373

2963

XLON

14:30:07

328

2964

XLON

14:30:28

299

2964

XLON

14:30:49

294

2964

XLON

14:31:21

297

2964

XLON

14:31:47

298

2964

XLON

14:31:58

293

2964

XLON

14:32:33

389

2964

XLON

14:33:15

263

2964

XLON

14:33:37

290

2964

XLON

14:34:19

308

2963

XLON

14:34:19

374

2963

XLON

14:34:41

390

2962

XLON

14:34:41

268

2965

XLON

14:36:03

445

2965

XLON

14:36:46

328

2964

XLON

14:37:23

50

2965

XLON

14:38:42

439

2965

XLON

14:38:53

363

2966

XLON

14:39:24

83

2966

XLON

14:39:30

182

2966

XLON

14:39:30

121

2966

XLON

14:39:36

170

2966

XLON

14:39:36

100

2966

XLON

14:40:21

288

2965

XLON

14:40:57

394

2967

XLON

14:42:15

277

2967

XLON

14:42:34

273

2966

XLON

14:42:37

82

2966

XLON

14:42:37

276

2967

XLON

14:43:28

100

2968

XLON

14:45:03

178

2968

XLON

14:45:03

152

2967

XLON

14:45:19

121

2967

XLON

14:45:19

274

2968

XLON

14:45:39

267

2968

XLON

14:45:47

278

2969

XLON

14:46:53

150

2969

XLON

14:47:28

296

2971

XLON

14:48:33

318

2970

XLON

14:48:40

285

2971

XLON

14:49:53

276

2971

XLON

14:50:05

267

2971

XLON

14:51:05

301

2970

XLON

14:51:51

273

2969

XLON

14:52:07

601

2970

XLON

14:56:05

344

2970

XLON

14:57:19

27

2970

XLON

14:57:19

27

2970

XLON

14:57:19

93

2970

XLON

14:57:19

575

2971

XLON

14:58:21

494

2970

XLON

14:58:43

150

2969

XLON

14:59:22

114

2969

XLON

14:59:22

411

2969

XLON

15:01:04

336

2968

XLON

15:01:13

374

2967

XLON

15:02:07

338

2967

XLON

15:02:33

489

2968

XLON

15:03:11

421

2966

XLON

15:04:02

55

2966

XLON

15:04:02

453

2967

XLON

15:04:59

406

2969

XLON

15:08:59

267

2969

XLON

15:09:22

313

2969

XLON

15:11:17

405

2969

XLON

15:12:10

278

2969

XLON

15:13:02

84

2969

XLON

15:14:31

213

2969

XLON

15:14:37

376

2968

XLON

15:17:23

561

2968

XLON

15:17:31

187

2968

XLON

15:18:35

658

2970

XLON

15:19:34

639

2969

XLON

15:20:08

277

2969

XLON

15:21:00

339

2969

XLON

15:21:47

317

2969

XLON

15:22:19

382

2968

XLON

15:22:46

286

2968

XLON

15:24:01

24

2968

XLON

15:24:01

307

2968

XLON

15:25:02

140

2968

XLON

15:26:46

125

2968

XLON

15:28:08

605

2969

XLON

15:28:51

459

2968

XLON

15:28:51

200

2969

XLON

15:29:04

100

2969

XLON

15:29:04

86

2969

XLON

15:29:04

355

2968

XLON

15:29:20

351

2965

XLON

15:30:02

462

2967

XLON

15:31:08

447

2967

XLON

15:36:05

519

2969

XLON

15:38:25

540

2968

XLON

15:38:52

414

2967

XLON

15:38:54

356

2967

XLON

15:39:52

362

2967

XLON

15:39:56

333

2967

XLON

15:40:39

264

2968

XLON

15:42:57

270

2968

XLON

15:43:57

174

2967

XLON

15:44:11

100

2967

XLON

15:44:11

290

2966

XLON

15:45:17

429

2967

XLON

15:47:44

365

2966

XLON

15:48:27

397

2965

XLON

15:48:46

298

2964

XLON

15:49:07

331

2964

XLON

15:50:47

284

2964

XLON

15:52:41

104

2964

XLON

15:52:41

158

2964

XLON

15:52:41

278

2964

XLON

15:52:51

308

2963

XLON

15:54:16

25

2962

XLON

15:54:16

414

2962

XLON

15:54:16

151

2962

XLON

15:54:29

151

2962

XLON

15:54:29

308

2963

XLON

15:54:53

406

2963

XLON

15:56:52

499

2962

XLON

15:57:28

293

2961

XLON

15:57:43

154

2960

XLON

15:58:35

85

2960

XLON

15:58:35

424

2962

XLON

15:59:33

 

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 or visit 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.
 
END
 
 
POSDXLFFZKLLBBX
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

British American Tobacco PLC (BATS)

+5.00p (+0.17%)
delayed 16:30PM