British American Tobacco PLC Transaction in Own Shares
July 16 2024 - 2:00AM
RNS Regulatory News
RNS Number : 4813W
British American Tobacco PLC
16 July 2024
British American Tobacco
p.l.c.
16 July 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 UBS AG as part of its buyback programme
announced on 18 March 2024:
|
Date of purchase:
|
15 July 2024
|
|
Number of ordinary shares of 25
pence each purchased:
|
180,000
|
|
Highest price paid per share
(pence):
|
2506.00p
|
|
Lowest price paid per share
(pence):
|
2471.00p
|
|
Volume weighted average price paid
per share
(pence):
|
2488.0430p
|
The Company intends to cancel the
purchased shares.
Following the purchase and
cancellation of these shares, the Company will have 2,219,265,239
ordinary shares in issue (excluding treasury shares) which carry
voting rights and will hold 133,277,344 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 UBS AG on 15
July 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
|
15/07/2024
|
180,000
|
2,488.0430
|
LSE
|
|
British
American Tobacco p.l.c.
|
GB0002875804
|
15/07/2024
|
0
|
0
|
CHIX
|
|
British
American Tobacco p.l.c.
|
GB0002875804
|
15/07/2024
|
0
|
0
|
BATE
|
Schedule of purchases - individual
transactions
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time
of transaction
|
|
601
|
2,479.00
|
LSE
|
16:22:57
|
|
1454
|
2,479.00
|
LSE
|
16:22:57
|
|
812
|
2,479.00
|
LSE
|
16:22:57
|
|
1479
|
2,480.00
|
LSE
|
16:20:14
|
|
1710
|
2,480.00
|
LSE
|
16:19:58
|
|
1588
|
2,481.00
|
LSE
|
16:17:19
|
|
1567
|
2,482.00
|
LSE
|
16:15:10
|
|
236
|
2,483.00
|
LSE
|
16:14:42
|
|
1464
|
2,483.00
|
LSE
|
16:14:42
|
|
1628
|
2,483.00
|
LSE
|
16:12:13
|
|
1661
|
2,484.00
|
LSE
|
16:12:13
|
|
1567
|
2,483.00
|
LSE
|
16:08:35
|
|
1567
|
2,483.00
|
LSE
|
16:05:44
|
|
1602
|
2,483.00
|
LSE
|
16:03:44
|
|
1570
|
2,483.00
|
LSE
|
16:03:44
|
|
2226
|
2,482.00
|
LSE
|
16:00:29
|
|
1313
|
2,482.00
|
LSE
|
15:59:47
|
|
302
|
2,482.00
|
LSE
|
15:59:47
|
|
2837
|
2,478.00
|
LSE
|
15:58:30
|
|
464
|
2,478.00
|
LSE
|
15:58:30
|
|
327
|
2,477.00
|
LSE
|
15:57:25
|
|
1677
|
2,476.00
|
LSE
|
15:53:44
|
|
1007
|
2,474.00
|
LSE
|
15:50:21
|
|
610
|
2,474.00
|
LSE
|
15:50:21
|
|
1099
|
2,471.00
|
LSE
|
15:46:13
|
|
630
|
2,471.00
|
LSE
|
15:46:13
|
|
1659
|
2,472.00
|
LSE
|
15:42:39
|
|
1622
|
2,474.00
|
LSE
|
15:40:16
|
|
268
|
2,475.00
|
LSE
|
15:39:35
|
|
1435
|
2,475.00
|
LSE
|
15:39:35
|
|
1260
|
2,476.00
|
LSE
|
15:39:04
|
|
30
|
2,476.00
|
LSE
|
15:39:04
|
|
222
|
2,476.00
|
LSE
|
15:39:04
|
|
1685
|
2,473.00
|
LSE
|
15:36:54
|
|
1424
|
2,474.00
|
LSE
|
15:34:24
|
|
220
|
2,473.00
|
LSE
|
15:31:27
|
|
1259
|
2,473.00
|
LSE
|
15:31:27
|
|
1633
|
2,474.00
|
LSE
|
15:27:14
|
|
1397
|
2,475.00
|
LSE
|
15:25:15
|
|
6
|
2,475.00
|
LSE
|
15:25:15
|
|
1399
|
2,475.00
|
LSE
|
15:23:10
|
|
169
|
2,475.00
|
LSE
|
15:23:10
|
|
222
|
2,476.00
|
LSE
|
15:22:43
|
|
1228
|
2,476.00
|
LSE
|
15:22:43
|
|
497
|
2,476.00
|
LSE
|
15:21:05
|
|
1521
|
2,476.00
|
LSE
|
15:21:05
|
|
1179
|
2,476.00
|
LSE
|
15:21:05
|
|
1547
|
2,475.00
|
LSE
|
15:13:05
|
|
1498
|
2,476.00
|
LSE
|
15:13:04
|
|
1414
|
2,476.00
|
LSE
|
15:13:04
|
|
1415
|
2,476.00
|
LSE
|
15:09:29
|
|
586
|
2,475.00
|
LSE
|
15:06:29
|
|
348
|
2,476.00
|
LSE
|
15:04:18
|
|
1163
|
2,476.00
|
LSE
|
15:04:18
|
|
1506
|
2,476.00
|
LSE
|
15:04:18
|
|
358
|
2,477.00
|
LSE
|
15:02:57
|
|
1259
|
2,477.00
|
LSE
|
15:02:57
|
|
112
|
2,478.00
|
LSE
|
14:58:25
|
|
1518
|
2,478.00
|
LSE
|
14:58:25
|
|
1606
|
2,479.00
|
LSE
|
14:56:12
|
|
1471
|
2,481.00
|
LSE
|
14:54:47
|
|
311
|
2,482.00
|
LSE
|
14:53:34
|
|
1511
|
2,482.00
|
LSE
|
14:53:34
|
|
26
|
2,482.00
|
LSE
|
14:53:34
|
|
1510
|
2,483.00
|
LSE
|
14:50:15
|
|
260
|
2,484.00
|
LSE
|
14:47:53
|
|
1138
|
2,484.00
|
LSE
|
14:47:53
|
|
206
|
2,484.00
|
LSE
|
14:47:34
|
|
1519
|
2,485.00
|
LSE
|
14:45:00
|
|
398
|
2,484.00
|
LSE
|
14:42:39
|
|
1308
|
2,484.00
|
LSE
|
14:42:39
|
|
1471
|
2,486.00
|
LSE
|
14:40:02
|
|
1428
|
2,487.00
|
LSE
|
14:39:47
|
|
1325
|
2,487.00
|
LSE
|
14:38:16
|
|
139
|
2,487.00
|
LSE
|
14:38:16
|
|
1564
|
2,487.00
|
LSE
|
14:35:54
|
|
73
|
2,487.00
|
LSE
|
14:35:54
|
|
1739
|
2,487.00
|
LSE
|
14:34:30
|
|
627
|
2,488.00
|
LSE
|
14:33:46
|
|
1040
|
2,488.00
|
LSE
|
14:33:46
|
|
1799
|
2,489.00
|
LSE
|
14:31:43
|
|
1609
|
2,490.00
|
LSE
|
14:31:36
|
|
329
|
2,488.00
|
LSE
|
14:29:43
|
|
1076
|
2,488.00
|
LSE
|
14:29:43
|
|
1719
|
2,488.00
|
LSE
|
14:27:02
|
|
1460
|
2,487.00
|
LSE
|
14:26:00
|
|
1654
|
2,486.00
|
LSE
|
14:16:01
|
|
1475
|
2,488.00
|
LSE
|
14:11:23
|
|
680
|
2,488.00
|
LSE
|
14:09:18
|
|
965
|
2,488.00
|
LSE
|
14:09:18
|
|
1487
|
2,490.00
|
LSE
|
14:09:00
|
|
1668
|
2,489.00
|
LSE
|
14:05:34
|
|
614
|
2,486.00
|
LSE
|
13:59:39
|
|
915
|
2,486.00
|
LSE
|
13:59:39
|
|
887
|
2,487.00
|
LSE
|
13:51:39
|
|
2
|
2,487.00
|
LSE
|
13:51:39
|
|
761
|
2,487.00
|
LSE
|
13:51:39
|
|
877
|
2,489.00
|
LSE
|
13:49:54
|
|
602
|
2,489.00
|
LSE
|
13:49:54
|
|
441
|
2,490.00
|
LSE
|
13:46:13
|
|
1188
|
2,490.00
|
LSE
|
13:46:13
|
|
1554
|
2,491.00
|
LSE
|
13:39:00
|
|
1026
|
2,493.00
|
LSE
|
13:31:11
|
|
262
|
2,493.00
|
LSE
|
13:31:11
|
|
320
|
2,493.00
|
LSE
|
13:31:11
|
|
137
|
2,493.00
|
LSE
|
13:31:11
|
|
1273
|
2,493.00
|
LSE
|
13:31:11
|
|
212
|
2,493.00
|
LSE
|
13:28:23
|
|
1573
|
2,495.00
|
LSE
|
13:12:49
|
|
1037
|
2,493.00
|
LSE
|
13:02:43
|
|
410
|
2,493.00
|
LSE
|
13:02:43
|
|
1696
|
2,494.00
|
LSE
|
12:55:02
|
|
368
|
2,495.00
|
LSE
|
12:44:23
|
|
1257
|
2,495.00
|
LSE
|
12:44:23
|
|
80
|
2,495.00
|
LSE
|
12:30:04
|
|
1589
|
2,495.00
|
LSE
|
12:30:04
|
|
1506
|
2,496.00
|
LSE
|
12:27:19
|
|
1408
|
2,496.00
|
LSE
|
12:18:22
|
|
1717
|
2,499.00
|
LSE
|
12:12:04
|
|
1251
|
2,498.00
|
LSE
|
12:06:08
|
|
460
|
2,498.00
|
LSE
|
12:06:08
|
|
19
|
2,498.00
|
LSE
|
12:06:08
|
|
534
|
2,499.00
|
LSE
|
11:53:58
|
|
127
|
2,499.00
|
LSE
|
11:53:58
|
|
253
|
2,499.00
|
LSE
|
11:53:58
|
|
33
|
2,499.00
|
LSE
|
11:53:58
|
|
768
|
2,499.00
|
LSE
|
11:53:58
|
|
1472
|
2,502.00
|
LSE
|
11:43:55
|
|
703
|
2,502.00
|
LSE
|
11:38:33
|
|
971
|
2,502.00
|
LSE
|
11:38:33
|
|
384
|
2,502.00
|
LSE
|
11:27:40
|
|
89
|
2,502.00
|
LSE
|
11:27:40
|
|
1176
|
2,502.00
|
LSE
|
11:27:40
|
|
1452
|
2,503.00
|
LSE
|
11:20:29
|
|
1709
|
2,504.00
|
LSE
|
11:08:45
|
|
1240
|
2,502.00
|
LSE
|
11:01:35
|
|
430
|
2,502.00
|
LSE
|
11:01:35
|
|
1654
|
2,502.00
|
LSE
|
10:58:20
|
|
1451
|
2,505.00
|
LSE
|
10:46:16
|
|
1665
|
2,506.00
|
LSE
|
10:34:26
|
|
1530
|
2,506.00
|
LSE
|
10:13:17
|
|
1439
|
2,503.00
|
LSE
|
10:05:43
|
|
125
|
2,503.00
|
LSE
|
10:05:43
|
|
1474
|
2,505.00
|
LSE
|
09:51:15
|
|
228
|
2,505.00
|
LSE
|
09:47:30
|
|
958
|
2,505.00
|
LSE
|
09:47:30
|
|
695
|
2,505.00
|
LSE
|
09:47:30
|
|
1492
|
2,504.00
|
LSE
|
09:40:04
|
|
76
|
2,504.00
|
LSE
|
09:39:28
|
|
123
|
2,504.00
|
LSE
|
09:31:19
|
|
1421
|
2,504.00
|
LSE
|
09:31:19
|
|
401
|
2,502.00
|
LSE
|
09:25:20
|
|
1319
|
2,502.00
|
LSE
|
09:25:20
|
|
1411
|
2,501.00
|
LSE
|
09:17:43
|
|
1478
|
2,502.00
|
LSE
|
09:09:59
|
|
545
|
2,503.00
|
LSE
|
09:03:00
|
|
1075
|
2,503.00
|
LSE
|
09:03:00
|
|
1587
|
2,501.00
|
LSE
|
08:59:59
|
|
1560
|
2,496.00
|
LSE
|
08:44:17
|
|
763
|
2,500.00
|
LSE
|
08:41:16
|
|
754
|
2,500.00
|
LSE
|
08:41:16
|
|
1162
|
2,499.00
|
LSE
|
08:32:04
|
|
354
|
2,499.00
|
LSE
|
08:32:04
|
|
1414
|
2,500.00
|
LSE
|
08:31:00
|
|
1600
|
2,501.00
|
LSE
|
08:28:32
|
|
91
|
2,501.00
|
LSE
|
08:28:32
|
|
961
|
2,494.00
|
LSE
|
08:19:10
|
|
272
|
2,494.00
|
LSE
|
08:19:10
|
|
324
|
2,494.00
|
LSE
|
08:19:10
|
|
6
|
2,494.00
|
LSE
|
08:19:09
|
|
1567
|
2,489.00
|
LSE
|
08:13:43
|
|
1168
|
2,491.00
|
LSE
|
08:09:56
|
|
296
|
2,491.00
|
LSE
|
08:09:56
|
|
151
|
2,492.00
|
LSE
|
08:09:52
|
|
986
|
2,492.00
|
LSE
|
08:09:52
|
|
668
|
2,492.00
|
LSE
|
08:09:52
|
|
1197
|
2,491.00
|
LSE
|
08:02:34
|
|
264
|
2,491.00
|
LSE
|
08:02:34
|
|
2
|
2,491.00
|
LSE
|
08:02:25
|
|
990
|
2,491.00
|
LSE
|
08:02:24
|
|
12
|
2,491.00
|
LSE
|
08:02:22
|
|
312
|
2,491.00
|
LSE
|
08:02:21
|
|
104
|
2,491.00
|
LSE
|
08:02:05
|
|
1444
|
2,491.00
|
LSE
|
08:00:44
|
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