RNS Number : 1922R
British American Tobacco PLC
24 December 2024
 

 

British American Tobacco p.l.c. 

 

24 December 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 Merrill Lynch International as part of its buyback programme announced on 18 March 2024:

 

Date of purchase: 

23 December 2024

Number of ordinary shares of 25 pence each purchased: 

89,851

Highest price paid per share (pence): 

2,900.00p

Lowest price paid per share (pence):       

2,874.00p

Volume weighted average price paid per share (pence):                 

2,893.6510p

 

The Company intends to cancel the purchased shares.  

 

Following the purchase and cancellation of these shares, the Company will have 2,209,649,169 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,266,206 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 Merrill Lynch International on 23 December 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 

23/12/2024

80,724

2,893.4455p

LSE 

British American Tobacco p.l.c. 

GB0002875804 

23/12/2024

6,161

2,895.2928p

 CHIX

British American Tobacco p.l.c. 

GB0002875804 

23/12/2024

2,966

2,895.8355p

 BATE

 

Schedule of purchases - individual transactions 

 

Number of shares purchased

Transaction price 
(per share)

Market 

Time of transaction 

1,166

2,884.00

LSE

08:09:39

903

2,883.00

LSE

08:09:39

275

2,881.00

LSE

08:10:25

303

2,881.00

LSE

08:10:26

327

2,881.00

LSE

08:10:26

265

2,879.00

LSE

08:10:47

308

2,879.00

LSE

08:11:02

128

2,879.00

LSE

08:11:02

292

2,877.00

LSE

08:11:27

81

2,877.00

LSE

08:17:33

243

2,877.00

LSE

08:17:33

83

2,877.00

LSE

08:18:01

404

2,876.00

LSE

08:20:38

69

2,877.00

LSE

08:28:09

81

2,877.00

LSE

08:28:09

162

2,877.00

LSE

08:28:09

138

2,877.00

LSE

08:28:11

643

2,876.00

LSE

08:33:55

1,101

2,875.00

LSE

08:33:57

1,001

2,874.00

LSE

08:36:01

913

2,874.00

LSE

08:40:33

162

2,875.00

LSE

08:56:00

7

2,875.00

LSE

08:56:00

854

2,877.00

LSE

09:05:39

1,483

2,877.00

LSE

09:14:32

447

2,881.00

LSE

09:28:55

885

2,883.00

LSE

09:37:51

260

2,884.00

LSE

09:41:51

1,000

2,884.00

LSE

09:42:10

72

2,884.00

LSE

09:43:05

1,104

2,886.00

LSE

09:51:22

13

2,883.00

LSE

09:58:00

3

2,883.00

LSE

09:58:00

13

2,883.00

LSE

09:58:00

3

2,883.00

LSE

09:58:00

657

2,883.00

LSE

09:58:21

1,222

2,888.00

LSE

10:13:42

637

2,886.00

LSE

10:24:36

411

2,886.00

LSE

10:24:36

130

2,890.00

LSE

10:51:10

120

2,890.00

LSE

10:53:20

1,275

2,890.00

LSE

10:53:23

337

2,889.00

BATE

11:02:42

650

2,889.00

CHIX 

11:02:42

243

2,888.00

BATE

11:07:29

501

2,888.00

CHIX 

11:07:29

105

2,887.00

LSE

11:09:34

488

2,887.00

BATE

11:10:29

409

2,887.00

LSE

11:10:29

461

2,888.00

LSE

11:39:25

601

2,888.00

LSE

11:39:25

251

2,888.00

LSE

11:39:25

717

2,894.00

LSE

11:47:31

2,329

2,893.00

LSE

11:48:32

1,923

2,894.00

LSE

11:59:18

190

2,895.00

LSE

12:06:34

22

2,895.00

LSE

12:10:00

375

2,895.00

LSE

12:11:02

837

2,895.00

LSE

12:11:02

144

2,896.00

CHIX

12:12:36

339

2,896.00

LSE

12:12:36

185

2,896.00

LSE

12:12:36

189

2,897.00

BATE

12:25:50

399

2,897.00

LSE

12:25:50

278

2,897.00

BATE

12:25:50

542

2,897.00

LSE

12:25:50

7

2,898.00

BATE 

12:41:21

52

2,899.00

BATE

12:43:39

192

2,899.00

LSE

12:43:39

250

2,899.00

LSE

12:43:39

345

2,899.00

LSE

12:43:39

2,047

2,899.00

LSE

12:43:39

348

2,899.00

BATE 

12:45:16

286

2,898.00

CHIX

12:47:49

113

2,898.00

BATE

12:47:49

1,418

2,898.00

LSE

12:47:49

537

2,898.00

LSE

12:47:49

82

2,898.00

LSE

12:48:22

240

2,898.00

CHIX 

12:48:45

419

2,898.00

LSE

12:48:45

402

2,900.00

LSE

12:56:00

408

2,900.00

LSE

12:56:08

989

2,900.00

LSE

12:56:08

208

2,899.00

LSE

12:56:53

600

2,900.00

LSE

12:57:43

312

2,900.00

LSE

12:57:43

278

2,900.00

LSE

12:57:43

100

2,899.00

LSE

12:58:51

1,862

2,899.00

LSE

13:01:33

375

2,899.00

CHIX

13:01:33

272

2,899.00

BATE

13:01:33

3,909

2,898.00

LSE

13:01:33

157

2,898.00

CHIX

13:01:33

122

2,899.00

LSE

13:01:33

599

2,899.00

LSE

13:01:33

989

2,899.00

LSE

13:01:33

481

2,899.00

LSE

13:01:33

114

2,899.00

LSE

13:01:33

415

2,899.00

LSE

13:01:33

276

2,899.00

LSE

13:01:33

249

2,899.00

LSE

13:01:33

268

2,899.00

LSE

13:01:33

1,453

2,897.00

LSE

13:01:33

371

2,897.00

CHIX

13:01:33

943

2,897.00

BATE

13:01:33

1

2,897.00

CHIX

13:01:33

13

2,897.00

CHIX

13:01:33

73

2,897.00

CHIX

13:01:33

460

2,896.00

CHIX

13:01:34

59

2,898.00

CHIX

13:02:55

229

2,900.00

BATE

13:03:59

171

2,900.00

CHIX

13:03:59

989

2,900.00

LSE

13:04:00

340

2,900.00

LSE

13:04:00

329

2,900.00

LSE

13:04:00

989

2,900.00

LSE

13:04:05

340

2,900.00

LSE

13:04:05

3,768

2,899.00

LSE

13:05:00

247

2,899.00

CHIX

13:05:00

121

2,899.00

BATE

13:05:00

1,116

2,900.00

LSE

13:07:50

412

2,900.00

CHIX

13:07:50

429

2,900.00

LSE

13:10:08

47

2,900.00

LSE

13:10:08

94

2,900.00

LSE

13:10:08

989

2,900.00

LSE

13:10:08

3,512

2,899.00

LSE

13:11:16

74

2,899.00

BATE

13:11:16

114

2,898.00

CHIX

13:11:17

389

2,898.00

LSE

13:11:17

147

2,898.00

CHIX 

13:11:17

1,709

2,898.00

LSE

13:11:17

732

2,898.00

LSE

13:11:17

635

2,898.00

LSE

13:12:30

207

2,897.00

BATE

13:12:55

1,319

2,897.00

LSE

13:12:55

1,520

2,897.00

LSE

13:12:55

902

2,897.00

LSE

13:17:01

502

2,897.00

LSE

13:17:01

9

2,897.00

LSE

13:17:01

1,938

2,897.00

LSE

13:17:01

2,160

2,897.00

LSE

13:17:05

86

2,897.00

LSE

13:17:05

896

2,897.00

LSE

13:17:05

351

2,897.00

CHIX

13:19:59

21

2,897.00

CHIX

13:19:59

789

2,896.00

LSE

13:22:16

93

2,896.00

CHIX

13:22:16

340

2,896.00

BATE

13:22:16

3,675

2,896.00

LSE

13:22:16

1,868

2,896.00

LSE

13:22:16

 

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