British American Tobacco PLC Transaction in Own Shares
August 23 2024 - 2:00AM
RNS Regulatory News
RNS Number : 5035B
British American Tobacco PLC
23 August 2024
British American Tobacco
p.l.c.
23 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:
|
22 August 2024
|
|
Number of ordinary shares of 25
pence each purchased:
|
88,873
|
|
Highest price paid per share
(pence):
|
2786.00p
|
|
Lowest price paid per share
(pence):
|
2764.00p
|
|
Volume weighted average price paid
per share
(pence):
|
2769.81p
|
The Company intends to cancel the
purchased shares.
Following the purchase and
cancellation of these shares, the Company will have 2,216,384,824
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 22 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
|
22/08/2024
|
88,873
|
2769.81p
|
LSE
|
|
British
American Tobacco p.l.c.
|
GB0002875804
|
22/08/2024
|
0
|
0
|
CHIX
|
|
British
American Tobacco p.l.c.
|
GB0002875804
|
22/08/2024
|
0
|
0
|
BATE
|
Schedule of purchases - individual
transactions
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time
of transaction
|
|
818
|
2779
|
XLON
|
08:35:58
|
|
791
|
2778
|
XLON
|
08:36:13
|
|
52
|
2781
|
XLON
|
08:38:50
|
|
417
|
2781
|
XLON
|
08:38:50
|
|
389
|
2783
|
XLON
|
08:41:24
|
|
1
|
2782
|
XLON
|
08:41:24
|
|
1
|
2782
|
XLON
|
08:41:24
|
|
343
|
2782
|
XLON
|
08:41:31
|
|
273
|
2780
|
XLON
|
08:45:24
|
|
422
|
2781
|
XLON
|
08:47:30
|
|
10
|
2780
|
XLON
|
08:50:53
|
|
5
|
2780
|
XLON
|
08:50:54
|
|
5
|
2780
|
XLON
|
08:50:54
|
|
417
|
2780
|
XLON
|
08:51:00
|
|
380
|
2780
|
XLON
|
08:53:12
|
|
276
|
2780
|
XLON
|
08:53:26
|
|
272
|
2780
|
XLON
|
08:54:33
|
|
268
|
2781
|
XLON
|
08:56:23
|
|
269
|
2780
|
XLON
|
08:57:11
|
|
93
|
2779
|
XLON
|
08:57:11
|
|
56
|
2781
|
XLON
|
09:01:54
|
|
271
|
2781
|
XLON
|
09:01:54
|
|
272
|
2780
|
XLON
|
09:02:52
|
|
297
|
2780
|
XLON
|
09:03:55
|
|
360
|
2779
|
XLON
|
09:05:27
|
|
254
|
2781
|
XLON
|
09:07:00
|
|
169
|
2781
|
XLON
|
09:07:59
|
|
284
|
2782
|
XLON
|
09:11:43
|
|
348
|
2784
|
XLON
|
09:13:48
|
|
180
|
2783
|
XLON
|
09:13:53
|
|
282
|
2784
|
XLON
|
09:15:46
|
|
100
|
2784
|
XLON
|
09:17:26
|
|
170
|
2784
|
XLON
|
09:17:26
|
|
246
|
2786
|
XLON
|
09:19:42
|
|
7
|
2786
|
XLON
|
09:19:42
|
|
262
|
2785
|
XLON
|
09:20:12
|
|
264
|
2784
|
XLON
|
09:20:16
|
|
121
|
2781
|
XLON
|
09:22:41
|
|
353
|
2781
|
XLON
|
09:24:32
|
|
294
|
2780
|
XLON
|
09:30:00
|
|
354
|
2780
|
XLON
|
09:31:58
|
|
294
|
2779
|
XLON
|
09:32:30
|
|
365
|
2777
|
XLON
|
09:34:02
|
|
223
|
2777
|
XLON
|
09:35:07
|
|
99
|
2777
|
XLON
|
09:35:07
|
|
285
|
2776
|
XLON
|
09:37:53
|
|
294
|
2775
|
XLON
|
09:40:00
|
|
259
|
2775
|
XLON
|
09:41:17
|
|
253
|
2775
|
XLON
|
09:45:16
|
|
257
|
2774
|
XLON
|
09:45:39
|
|
45
|
2774
|
XLON
|
09:48:13
|
|
216
|
2774
|
XLON
|
09:48:13
|
|
1
|
2774
|
XLON
|
09:51:16
|
|
260
|
2774
|
XLON
|
09:51:35
|
|
253
|
2774
|
XLON
|
09:52:19
|
|
261
|
2773
|
XLON
|
09:52:53
|
|
371
|
2774
|
XLON
|
09:59:41
|
|
53
|
2775
|
XLON
|
10:01:16
|
|
355
|
2775
|
XLON
|
10:01:16
|
|
98
|
2775
|
XLON
|
10:01:40
|
|
168
|
2775
|
XLON
|
10:01:40
|
|
390
|
2774
|
XLON
|
10:02:13
|
|
58
|
2773
|
XLON
|
10:07:31
|
|
57
|
2773
|
XLON
|
10:07:31
|
|
166
|
2773
|
XLON
|
10:07:31
|
|
77
|
2775
|
XLON
|
10:12:47
|
|
365
|
2775
|
XLON
|
10:12:47
|
|
86
|
2774
|
XLON
|
10:18:17
|
|
111
|
2774
|
XLON
|
10:18:17
|
|
25
|
2774
|
XLON
|
10:18:17
|
|
10
|
2774
|
XLON
|
10:18:18
|
|
143
|
2774
|
XLON
|
10:18:18
|
|
383
|
2773
|
XLON
|
10:18:30
|
|
570
|
2773
|
XLON
|
10:26:48
|
|
257
|
2772
|
XLON
|
10:29:49
|
|
574
|
2773
|
XLON
|
10:33:19
|
|
584
|
2772
|
XLON
|
10:33:57
|
|
399
|
2771
|
XLON
|
10:33:57
|
|
103
|
2771
|
XLON
|
10:36:19
|
|
250
|
2771
|
XLON
|
10:36:19
|
|
291
|
2771
|
XLON
|
10:40:17
|
|
289
|
2770
|
XLON
|
10:42:34
|
|
220
|
2770
|
XLON
|
10:44:01
|
|
46
|
2770
|
XLON
|
10:44:01
|
|
322
|
2769
|
XLON
|
10:50:26
|
|
121
|
2771
|
XLON
|
10:56:34
|
|
420
|
2771
|
XLON
|
10:56:34
|
|
423
|
2770
|
XLON
|
10:58:43
|
|
263
|
2771
|
XLON
|
11:18:11
|
|
50
|
2771
|
XLON
|
11:18:11
|
|
158
|
2772
|
XLON
|
11:21:39
|
|
369
|
2772
|
XLON
|
11:21:39
|
|
166
|
2772
|
XLON
|
11:21:41
|
|
243
|
2772
|
XLON
|
11:21:44
|
|
416
|
2771
|
XLON
|
11:21:52
|
|
99
|
2771
|
XLON
|
11:21:53
|
|
459
|
2770
|
XLON
|
11:22:29
|
|
253
|
2770
|
XLON
|
11:22:42
|
|
3
|
2770
|
XLON
|
11:22:42
|
|
48
|
2773
|
XLON
|
11:35:02
|
|
734
|
2773
|
XLON
|
11:35:02
|
|
39
|
2772
|
XLON
|
11:38:19
|
|
369
|
2772
|
XLON
|
11:38:19
|
|
253
|
2772
|
XLON
|
11:38:19
|
|
674
|
2772
|
XLON
|
11:43:13
|
|
343
|
2772
|
XLON
|
11:43:21
|
|
31
|
2773
|
XLON
|
11:44:59
|
|
455
|
2773
|
XLON
|
11:44:59
|
|
16
|
2773
|
XLON
|
11:52:35
|
|
3
|
2773
|
XLON
|
11:52:35
|
|
381
|
2773
|
XLON
|
11:54:04
|
|
82
|
2773
|
XLON
|
11:54:04
|
|
1
|
2773
|
XLON
|
11:55:01
|
|
40
|
2773
|
XLON
|
11:57:05
|
|
46
|
2775
|
XLON
|
12:00:41
|
|
703
|
2775
|
XLON
|
12:00:41
|
|
74
|
2774
|
XLON
|
12:01:54
|
|
504
|
2774
|
XLON
|
12:01:54
|
|
469
|
2773
|
XLON
|
12:04:10
|
|
183
|
2773
|
XLON
|
12:04:10
|
|
255
|
2773
|
XLON
|
12:06:36
|
|
13
|
2772
|
XLON
|
12:15:55
|
|
3
|
2772
|
XLON
|
12:15:55
|
|
16
|
2772
|
XLON
|
12:17:36
|
|
3
|
2772
|
XLON
|
12:17:36
|
|
25
|
2772
|
XLON
|
12:22:04
|
|
21
|
2772
|
XLON
|
12:22:04
|
|
1
|
2772
|
XLON
|
12:22:04
|
|
2
|
2772
|
XLON
|
12:22:04
|
|
270
|
2772
|
XLON
|
12:23:07
|
|
11
|
2772
|
XLON
|
12:37:46
|
|
3
|
2772
|
XLON
|
12:37:46
|
|
846
|
2772
|
XLON
|
12:37:46
|
|
263
|
2771
|
XLON
|
12:41:08
|
|
63
|
2770
|
XLON
|
12:41:18
|
|
2
|
2770
|
XLON
|
12:41:18
|
|
1
|
2770
|
XLON
|
12:41:18
|
|
938
|
2770
|
XLON
|
12:41:18
|
|
264
|
2771
|
XLON
|
12:43:37
|
|
268
|
2771
|
XLON
|
12:47:09
|
|
38
|
2771
|
XLON
|
12:47:09
|
|
728
|
2770
|
XLON
|
12:47:12
|
|
103
|
2771
|
XLON
|
12:51:32
|
|
189
|
2771
|
XLON
|
12:51:32
|
|
118
|
2771
|
XLON
|
12:51:35
|
|
321
|
2771
|
XLON
|
12:51:35
|
|
321
|
2771
|
XLON
|
12:51:36
|
|
33
|
2771
|
XLON
|
12:51:37
|
|
40
|
2771
|
XLON
|
12:51:37
|
|
14
|
2771
|
XLON
|
12:51:37
|
|
26
|
2771
|
XLON
|
12:51:37
|
|
33
|
2771
|
XLON
|
12:51:38
|
|
77
|
2771
|
XLON
|
12:51:38
|
|
90
|
2768
|
XLON
|
12:55:27
|
|
51
|
2769
|
XLON
|
13:01:19
|
|
10
|
2769
|
XLON
|
13:01:19
|
|
317
|
2769
|
XLON
|
13:01:19
|
|
125
|
2768
|
XLON
|
13:04:32
|
|
141
|
2768
|
XLON
|
13:04:32
|
|
379
|
2767
|
XLON
|
13:07:03
|
|
513
|
2767
|
XLON
|
13:15:30
|
|
556
|
2768
|
XLON
|
13:15:54
|
|
422
|
2768
|
XLON
|
13:21:01
|
|
556
|
2767
|
XLON
|
13:21:48
|
|
456
|
2766
|
XLON
|
13:22:04
|
|
4
|
2769
|
XLON
|
13:26:53
|
|
265
|
2769
|
XLON
|
13:26:53
|
|
326
|
2769
|
XLON
|
13:30:00
|
|
265
|
2768
|
XLON
|
13:30:02
|
|
69
|
2770
|
XLON
|
13:34:32
|
|
10
|
2770
|
XLON
|
13:34:36
|
|
164
|
2770
|
XLON
|
13:35:53
|
|
132
|
2770
|
XLON
|
13:35:55
|
|
28
|
2769
|
XLON
|
13:35:57
|
|
29
|
2769
|
XLON
|
13:35:58
|
|
46
|
2769
|
XLON
|
13:35:58
|
|
1
|
2769
|
XLON
|
13:36:52
|
|
262
|
2769
|
XLON
|
13:38:07
|
|
201
|
2768
|
XLON
|
13:41:25
|
|
64
|
2768
|
XLON
|
13:41:25
|
|
73
|
2767
|
XLON
|
13:43:58
|
|
193
|
2767
|
XLON
|
13:43:58
|
|
1
|
2766
|
XLON
|
13:49:01
|
|
620
|
2767
|
XLON
|
13:58:50
|
|
330
|
2767
|
XLON
|
13:58:50
|
|
253
|
2766
|
XLON
|
13:59:09
|
|
155
|
2767
|
XLON
|
14:00:35
|
|
751
|
2767
|
XLON
|
14:00:55
|
|
39
|
2767
|
XLON
|
14:18:17
|
|
459
|
2767
|
XLON
|
14:18:17
|
|
174
|
2767
|
XLON
|
14:20:31
|
|
500
|
2767
|
XLON
|
14:20:31
|
|
51
|
2767
|
XLON
|
14:20:31
|
|
137
|
2767
|
XLON
|
14:20:31
|
|
110
|
2767
|
XLON
|
14:20:31
|
|
391
|
2767
|
XLON
|
14:21:14
|
|
553
|
2767
|
XLON
|
14:21:14
|
|
873
|
2766
|
XLON
|
14:24:53
|
|
972
|
2766
|
XLON
|
14:25:11
|
|
954
|
2766
|
XLON
|
14:28:05
|
|
1
|
2769
|
XLON
|
14:30:01
|
|
113
|
2769
|
XLON
|
14:30:01
|
|
851
|
2769
|
XLON
|
14:30:02
|
|
123
|
2768
|
XLON
|
14:30:02
|
|
523
|
2768
|
XLON
|
14:30:02
|
|
257
|
2768
|
XLON
|
14:30:32
|
|
223
|
2767
|
XLON
|
14:31:00
|
|
223
|
2767
|
XLON
|
14:31:00
|
|
223
|
2767
|
XLON
|
14:31:00
|
|
183
|
2767
|
XLON
|
14:31:07
|
|
92
|
2767
|
XLON
|
14:31:12
|
|
223
|
2768
|
XLON
|
14:31:49
|
|
427
|
2768
|
XLON
|
14:31:49
|
|
517
|
2768
|
XLON
|
14:32:22
|
|
577
|
2767
|
XLON
|
14:32:23
|
|
350
|
2767
|
XLON
|
14:33:11
|
|
128
|
2766
|
XLON
|
14:33:39
|
|
174
|
2766
|
XLON
|
14:34:40
|
|
52
|
2765
|
XLON
|
14:35:00
|
|
296
|
2765
|
XLON
|
14:35:00
|
|
127
|
2764
|
XLON
|
14:35:00
|
|
645
|
2765
|
XLON
|
14:35:29
|
|
214
|
2765
|
XLON
|
14:36:20
|
|
515
|
2765
|
XLON
|
14:36:20
|
|
219
|
2764
|
XLON
|
14:37:15
|
|
446
|
2766
|
XLON
|
14:37:37
|
|
190
|
2766
|
XLON
|
14:37:37
|
|
602
|
2765
|
XLON
|
14:37:37
|
|
543
|
2764
|
XLON
|
14:38:24
|
|
344
|
2765
|
XLON
|
14:39:00
|
|
294
|
2764
|
XLON
|
14:39:51
|
|
359
|
2765
|
XLON
|
14:41:56
|
|
726
|
2767
|
XLON
|
14:44:17
|
|
731
|
2766
|
XLON
|
14:44:29
|
|
366
|
2767
|
XLON
|
14:45:06
|
|
300
|
2766
|
XLON
|
14:45:34
|
|
34
|
2766
|
XLON
|
14:45:34
|
|
245
|
2765
|
XLON
|
14:46:00
|
|
122
|
2765
|
XLON
|
14:46:00
|
|
324
|
2765
|
XLON
|
14:47:04
|
|
432
|
2767
|
XLON
|
14:48:01
|
|
273
|
2766
|
XLON
|
14:48:01
|
|
481
|
2767
|
XLON
|
14:52:01
|
|
29
|
2766
|
XLON
|
14:52:35
|
|
185
|
2766
|
XLON
|
14:52:35
|
|
141
|
2766
|
XLON
|
14:52:35
|
|
627
|
2765
|
XLON
|
14:52:53
|
|
399
|
2766
|
XLON
|
14:53:42
|
|
562
|
2766
|
XLON
|
14:56:00
|
|
988
|
2766
|
XLON
|
15:00:00
|
|
743
|
2766
|
XLON
|
15:00:45
|
|
649
|
2768
|
XLON
|
15:02:02
|
|
644
|
2767
|
XLON
|
15:02:35
|
|
3
|
2767
|
XLON
|
15:02:35
|
|
560
|
2766
|
XLON
|
15:04:27
|
|
476
|
2765
|
XLON
|
15:07:05
|
|
269
|
2766
|
XLON
|
15:09:37
|
|
7
|
2766
|
XLON
|
15:09:37
|
|
295
|
2766
|
XLON
|
15:09:37
|
|
211
|
2766
|
XLON
|
15:09:37
|
|
314
|
2767
|
XLON
|
15:11:59
|
|
362
|
2767
|
XLON
|
15:11:59
|
|
249
|
2767
|
XLON
|
15:11:59
|
|
1
|
2767
|
XLON
|
15:12:55
|
|
200
|
2767
|
XLON
|
15:13:25
|
|
50
|
2767
|
XLON
|
15:14:29
|
|
36
|
2767
|
XLON
|
15:14:29
|
|
12
|
2766
|
XLON
|
15:14:29
|
|
148
|
2766
|
XLON
|
15:14:29
|
|
115
|
2766
|
XLON
|
15:14:29
|
|
578
|
2768
|
XLON
|
15:18:05
|
|
200
|
2767
|
XLON
|
15:18:54
|
|
557
|
2767
|
XLON
|
15:19:21
|
|
194
|
2766
|
XLON
|
15:19:58
|
|
1
|
2766
|
XLON
|
15:19:58
|
|
251
|
2766
|
XLON
|
15:19:58
|
|
879
|
2765
|
XLON
|
15:20:05
|
|
265
|
2765
|
XLON
|
15:20:28
|
|
435
|
2765
|
XLON
|
15:20:55
|
|
782
|
2764
|
XLON
|
15:21:42
|
|
253
|
2764
|
XLON
|
15:22:11
|
|
390
|
2765
|
XLON
|
15:25:07
|
|
287
|
2764
|
XLON
|
15:25:26
|
|
118
|
2764
|
XLON
|
15:25:26
|
|
57
|
2765
|
XLON
|
15:25:50
|
|
371
|
2765
|
XLON
|
15:25:50
|
|
311
|
2765
|
XLON
|
15:26:09
|
|
373
|
2767
|
XLON
|
15:27:31
|
|
351
|
2768
|
XLON
|
15:28:40
|
|
277
|
2768
|
XLON
|
15:29:30
|
|
383
|
2767
|
XLON
|
15:29:50
|
|
351
|
2766
|
XLON
|
15:30:14
|
|
360
|
2766
|
XLON
|
15:30:38
|
|
477
|
2767
|
XLON
|
15:35:23
|
|
628
|
2768
|
XLON
|
15:37:59
|
|
464
|
2768
|
XLON
|
15:37:59
|
|
624
|
2767
|
XLON
|
15:38:13
|
|
305
|
2766
|
XLON
|
15:38:49
|
|
9
|
2766
|
XLON
|
15:38:49
|
|
130
|
2766
|
XLON
|
15:38:49
|
|
46
|
2766
|
XLON
|
15:38:49
|
|
463
|
2767
|
XLON
|
15:42:35
|
|
410
|
2767
|
XLON
|
15:43:35
|
|
268
|
2767
|
XLON
|
15:44:40
|
|
250
|
2767
|
XLON
|
15:44:40
|
|
419
|
2767
|
XLON
|
15:45:45
|
|
268
|
2766
|
XLON
|
15:46:05
|
|
327
|
2766
|
XLON
|
15:47:15
|
|
287
|
2765
|
XLON
|
15:47:21
|
|
1265
|
2765
|
XLON
|
15:50:17
|
|
93
|
2765
|
XLON
|
15:50:17
|
|
351
|
2765
|
XLON
|
15:50:19
|
|
321
|
2766
|
XLON
|
15:52:03
|
|
100
|
2766
|
XLON
|
15:55:17
|
|
314
|
2766
|
XLON
|
15:55:17
|
|
186
|
2766
|
XLON
|
15:55:17
|
|
174
|
2766
|
XLON
|
15:55:17
|
|
314
|
2766
|
XLON
|
15:55:17
|
|
186
|
2766
|
XLON
|
15:55:17
|
|
182
|
2766
|
XLON
|
15:55:17
|
|
53
|
2766
|
XLON
|
15:55:17
|
|
200
|
2765
|
XLON
|
15:55:17
|
|
294
|
2766
|
XLON
|
15:56:01
|
|
268
|
2766
|
XLON
|
15:56:13
|
|
272
|
2766
|
XLON
|
15:57:13
|
|
347
|
2766
|
XLON
|
15:58:05
|
|
288
|
2766
|
XLON
|
15:58:23
|
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
POSVLLFLZVLEBBD
British American Tobacco (LSE:BATS)
Historical Stock Chart
From Jul 2024 to Aug 2024
British American Tobacco (LSE:BATS)
Historical Stock Chart
From Aug 2023 to Aug 2024
