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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

Share Price is delayed by 15 minutes
Get Live Data
4,621.00    -13.00 (-0.28%)
Bid:
4,606.00
Ask:
4,608.00
Spread: 2.00 (0.043%)
Market Cap: £93.65b
BATS Live PriceLast checked at - London Stock Exchange

Intraday British American Tobacco Share Chart

Transaction in Own Shares

28 Jul 2025 07:00

RNS Number : 6885S
British American Tobacco PLC
28 July 2025
 

British American Tobacco p.l.c.

 

28 July 2025

 

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 16 April 2025 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG London Branch ("UBS") as part of its buyback programme announced on 18 March 2024:

 

Date of purchase:

25 July 2025

Number of ordinary shares of 25 pence each purchased:

148,792

Highest price paid per share (pence):

3,914.00

Lowest price paid per share (pence):

3,876.00

Volume weighted average price paid per share (pence):

3,896.9352

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,193,044,802 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,005,360 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 on 25 July 2025 is set out below.

 

Enquiries:

 

Investor Relations

Victoria Buxton | 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

25/07/2025

63,535

3,896.9910

LSE

British American Tobacco p.l.c.

GB0002875804

25/07/2025

14,000

3,897.3149

CHIX

British American Tobacco p.l.c.

GB0002875804

25/07/2025

71,257

3,896.8110

BATE

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

50

3,903.00

BATE

08:00:49

1143

3,907.00

BATE

08:01:21

1145

3,904.00

BATE

08:09:18

1094

3,904.00

BATE

08:09:18

967

3,914.00

BATE

08:24:06

1129

3,909.00

BATE

08:33:52

269

3,907.00

BATE

08:37:34

285

3,907.00

BATE

08:37:34

1091

3,905.00

BATE

08:54:02

938

3,903.00

BATE

09:01:31

295

3,899.00

BATE

09:04:59

968

3,897.00

BATE

09:08:29

944

3,886.00

BATE

09:25:30

257

3,880.00

BATE

09:29:34

959

3,880.00

BATE

09:45:39

791

3,881.00

BATE

09:56:00

305

3,881.00

BATE

09:56:12

1146

3,889.00

BATE

09:59:44

267

3,894.00

BATE

10:20:01

761

3,894.00

BATE

10:20:01

282

3,895.00

BATE

10:32:04

32

3,890.00

BATE

10:37:02

111

3,891.00

BATE

10:46:04

150

3,891.00

BATE

10:46:04

87

3,891.00

BATE

10:46:04

940

3,891.00

BATE

10:46:04

250

3,890.00

BATE

10:47:30

960

3,894.00

BATE

11:05:36

1057

3,894.00

BATE

11:05:36

1133

3,893.00

BATE

11:14:46

733

3,889.00

BATE

11:37:57

331

3,889.00

BATE

11:37:57

1030

3,892.00

BATE

12:03:38

950

3,890.00

BATE

12:04:48

154

3,890.00

BATE

12:04:48

500

3,892.00

BATE

12:22:48

625

3,892.00

BATE

12:22:48

812

3,888.00

BATE

12:40:04

101

3,888.00

BATE

12:40:04

103

3,888.00

BATE

12:40:04

106

3,889.00

BATE

12:48:43

28

3,889.00

BATE

12:50:31

107

3,889.00

BATE

12:55:44

14

3,889.00

BATE

12:55:44

262

3,889.00

BATE

12:55:44

258

3,889.00

BATE

12:55:44

760

3,891.00

BATE

13:06:00

109

3,891.00

BATE

13:06:00

113

3,891.00

BATE

13:06:00

16

3,891.00

BATE

13:19:58

934

3,891.00

BATE

13:19:58

805

3,891.00

BATE

13:19:58

34

3,891.00

BATE

13:19:58

21

3,891.00

BATE

13:19:58

70

3,891.00

BATE

13:19:58

59

3,891.00

BATE

13:19:58

2

3,891.00

BATE

13:19:58

27

3,891.00

BATE

13:19:58

45

3,891.00

BATE

13:19:58

333

3,888.00

BATE

13:30:32

210

3,888.00

BATE

13:33:40

418

3,893.00

BATE

13:37:10

507

3,893.00

BATE

13:37:10

192

3,893.00

BATE

13:37:10

174

3,896.00

BATE

13:49:52

775

3,896.00

BATE

13:50:39

210

3,896.00

BATE

13:50:39

32

3,895.00

BATE

14:00:09

242

3,896.00

BATE

14:02:49

805

3,896.00

BATE

14:02:49

815

3,896.00

BATE

14:02:49

207

3,896.00

BATE

14:02:49

969

3,897.00

BATE

14:17:16

108

3,897.00

BATE

14:17:16

157

3,897.00

BATE

14:17:16

141

3,897.00

BATE

14:17:16

254

3,900.00

BATE

14:21:14

276

3,900.00

BATE

14:21:14

1104

3,898.00

BATE

14:27:44

1137

3,896.00

BATE

14:30:12

129

3,899.00

BATE

14:32:19

976

3,899.00

BATE

14:32:19

1121

3,899.00

BATE

14:33:17

1031

3,906.00

BATE

14:38:15

973

3,901.00

BATE

14:44:31

51

3,901.00

BATE

14:44:31

151

3,898.00

BATE

14:46:04

982

3,898.00

BATE

14:46:04

1

3,898.00

BATE

14:46:04

3

3,898.00

BATE

14:46:04

827

3,903.00

BATE

14:48:30

269

3,903.00

BATE

14:48:30

292

3,904.00

BATE

14:51:35

507

3,903.00

BATE

14:54:04

614

3,903.00

BATE

14:54:04

313

3,903.00

BATE

14:54:04

54

3,899.00

BATE

14:59:49

70

3,902.00

BATE

15:01:31

900

3,902.00

BATE

15:01:31

1068

3,902.00

BATE

15:06:10

1059

3,902.00

BATE

15:06:10

250

3,900.00

BATE

15:06:11

57

3,900.00

BATE

15:06:11

934

3,895.00

BATE

15:10:51

1106

3,896.00

BATE

15:17:44

1126

3,893.00

BATE

15:23:04

30

3,898.00

BATE

15:30:11

7

3,898.00

BATE

15:30:11

31

3,898.00

BATE

15:30:11

1045

3,898.00

BATE

15:30:11

262

3,898.00

BATE

15:30:11

118

3,898.00

BATE

15:30:11

294

3,898.00

BATE

15:30:11

657

3,898.00

BATE

15:30:11

16

3,899.00

BATE

15:39:02

1134

3,899.00

BATE

15:39:02

253

3,899.00

BATE

15:39:02

1092

3,902.00

BATE

15:44:34

260

3,900.00

BATE

15:46:45

27

3,900.00

BATE

15:47:12

991

3,899.00

BATE

15:50:25

1003

3,899.00

BATE

15:50:25

184

3,896.00

BATE

15:56:24

272

3,896.00

BATE

15:56:28

204

3,896.00

BATE

15:56:32

171

3,896.00

BATE

15:56:35

190

3,896.00

BATE

15:56:38

200

3,896.00

BATE

16:02:22

300

3,896.00

BATE

16:02:24

300

3,896.00

BATE

16:02:24

236

3,896.00

BATE

16:02:33

35

3,896.00

BATE

16:02:33

839

3,896.00

BATE

16:07:02

138

3,896.00

BATE

16:07:02

941

3,896.00

BATE

16:07:02

45

3,896.00

BATE

16:07:02

19

3,900.00

BATE

16:15:28

159

3,899.00

BATE

16:15:43

659

3,900.00

BATE

16:15:43

479

3,900.00

BATE

16:15:43

158

3,900.00

BATE

16:15:43

158

3,900.00

BATE

16:15:43

280

3,900.00

BATE

16:15:43

161

3,898.00

BATE

16:15:57

233

3,898.00

BATE

16:17:29

759

3,898.00

BATE

16:17:29

978

3,898.00

BATE

16:21:30

51

3,897.00

BATE

16:22:05

175

3,897.00

BATE

16:22:05

358

3,897.00

BATE

16:22:05

1119

3,896.00

BATE

16:25:03

615

3,897.00

BATE

16:26:09

463

3,895.00

BATE

16:27:33

7

3,895.00

BATE

16:27:33

7

3,895.00

BATE

16:27:33

9

3,895.00

BATE

16:27:33

1

3,895.00

BATE

16:27:33

15

3,895.00

BATE

16:27:33

32

3,895.00

BATE

16:27:33

198

3,895.00

BATE

16:27:41

19

3,895.00

BATE

16:27:42

25

3,895.00

BATE

16:27:42

873

3,906.00

CHIX

08:11:50

371

3,907.00

CHIX

08:37:34

903

3,897.00

CHIX

09:08:29

970

3,894.00

CHIX

10:20:01

377

3,894.00

CHIX

10:20:01

859

3,886.00

CHIX

11:45:36

398

3,892.00

CHIX

12:22:48

599

3,891.00

CHIX

13:06:00

271

3,891.00

CHIX

13:06:00

807

3,895.00

CHIX

13:54:09

400

3,896.00

CHIX

13:59:30

151

3,897.00

CHIX

14:30:12

300

3,897.00

CHIX

14:30:12

243

3,897.00

CHIX

14:30:12

151

3,897.00

CHIX

14:30:12

110

3,902.00

CHIX

14:41:57

187

3,902.00

CHIX

14:41:57

52

3,902.00

CHIX

14:41:57

36

3,901.00

CHIX

14:44:31

4

3,901.00

CHIX

14:44:31

830

3,901.00

CHIX

14:44:31

535

3,902.00

CHIX

15:06:10

332

3,902.00

CHIX

15:06:10

230

3,896.00

CHIX

15:12:59

151

3,896.00

CHIX

15:12:59

446

3,898.00

CHIX

15:30:11

486

3,898.00

CHIX

15:30:11

336

3,899.00

CHIX

15:50:25

139

3,900.00

CHIX

15:53:55

648

3,900.00

CHIX

15:53:55

107

3,900.00

CHIX

16:14:32

20

3,900.00

CHIX

16:15:36

20

3,900.00

CHIX

16:15:41

20

3,900.00

CHIX

16:15:42

20

3,900.00

CHIX

16:15:42

20

3,900.00

CHIX

16:15:42

20

3,900.00

CHIX

16:15:42

20

3,900.00

CHIX

16:15:42

60

3,900.00

CHIX

16:15:42

20

3,900.00

CHIX

16:15:42

20

3,900.00

CHIX

16:15:43

513

3,900.00

CHIX

16:15:43

388

3,898.00

CHIX

16:17:29

557

3,896.00

CHIX

16:24:28

812

3,906.00

LSE

08:01:37

892

3,905.00

LSE

08:08:59

981

3,904.00

LSE

08:09:18

215

3,913.00

LSE

08:31:53

56

3,913.00

LSE

08:31:53

91

3,913.00

LSE

08:31:53

460

3,913.00

LSE

08:31:53

286

3,905.00

LSE

08:52:54

251

3,905.00

LSE

08:52:54

922

3,905.00

LSE

08:52:54

278

3,905.00

LSE

08:52:54

984

3,897.00

LSE

09:08:29

809

3,891.00

LSE

09:16:04

274

3,890.00

LSE

09:16:05

977

3,876.00

LSE

09:34:35

821

3,889.00

LSE

09:59:44

920

3,894.00

LSE

10:20:01

869

3,894.00

LSE

10:20:01

880

3,894.00

LSE

11:05:36

266

3,894.00

LSE

11:29:10

955

3,889.00

LSE

11:37:57

261

3,884.00

LSE

11:42:01

277

3,886.00

LSE

11:45:36

888

3,888.00

LSE

11:55:33

237

3,888.00

LSE

11:55:33

938

3,892.00

LSE

12:03:38

966

3,890.00

LSE

12:27:17

379

3,888.00

LSE

12:43:55

469

3,888.00

LSE

12:43:55

832

3,889.00

LSE

12:55:44

998

3,891.00

LSE

13:06:00

558

3,891.00

LSE

13:19:58

352

3,891.00

LSE

13:19:58

284

3,890.00

LSE

13:28:54

923

3,889.00

LSE

13:29:54

930

3,893.00

LSE

13:37:10

246

3,893.00

LSE

13:37:10

248

3,893.00

LSE

13:37:10

840

3,896.00

LSE

13:46:49

9

3,896.00

LSE

13:59:30

91

3,896.00

LSE

13:59:30

119

3,896.00

LSE

13:59:30

280

3,896.00

LSE

13:59:30

300

3,896.00

LSE

13:59:30

118

3,896.00

LSE

13:59:30

922

3,895.00

LSE

14:04:23

852

3,895.00

LSE

14:08:38

837

3,899.00

LSE

14:24:22

15

3,899.00

LSE

14:24:22

470

3,896.00

LSE

14:29:30

329

3,896.00

LSE

14:29:30

207

3,896.00

LSE

14:29:30

514

3,897.00

LSE

14:30:12

300

3,897.00

LSE

14:30:12

286

3,897.00

LSE

14:30:12

12

3,897.00

LSE

14:30:12

828

3,899.00

LSE

14:32:19

287

3,899.00

LSE

14:32:19

255

3,899.00

LSE

14:32:19

814

3,899.00

LSE

14:33:17

919

3,906.00

LSE

14:36:27

971

3,906.00

LSE

14:36:27

5

3,906.00

LSE

14:36:27

818

3,907.00

LSE

14:38:15

896

3,904.00

LSE

14:41:06

839

3,899.00

LSE

14:45:02

867

3,899.00

LSE

14:45:02

195

3,905.00

LSE

14:51:08

812

3,905.00

LSE

14:51:08

182

3,902.00

LSE

14:52:26

81

3,902.00

LSE

14:52:26

238

3,903.00

LSE

14:54:04

331

3,903.00

LSE

14:57:32

275

3,903.00

LSE

14:57:32

506

3,903.00

LSE

14:57:32

187

3,902.00

LSE

15:01:31

791

3,902.00

LSE

15:01:31

870

3,902.00

LSE

15:01:31

951

3,902.00

LSE

15:06:10

1003

3,895.00

LSE

15:10:51

858

3,896.00

LSE

15:17:44

846

3,898.00

LSE

15:19:31

941

3,894.00

LSE

15:23:28

260

3,895.00

LSE

15:24:56

509

3,897.00

LSE

15:30:20

33

3,897.00

LSE

15:30:20

450

3,897.00

LSE

15:30:20

264

3,897.00

LSE

15:30:20

722

3,900.00

LSE

15:33:54

198

3,900.00

LSE

15:33:54

271

3,899.00

LSE

15:34:21

257

3,899.00

LSE

15:39:02

612

3,899.00

LSE

15:39:02

999

3,902.00

LSE

15:44:34

884

3,899.00

LSE

15:50:25

929

3,899.00

LSE

15:50:25

900

3,896.00

LSE

15:55:24

270

3,896.00

LSE

16:02:22

688

3,896.00

LSE

16:02:22

282

3,896.00

LSE

16:02:22

145

3,895.00

LSE

16:05:03

892

3,896.00

LSE

16:07:02

623

3,895.00

LSE

16:07:20

280

3,895.00

LSE

16:07:20

163

3,900.00

LSE

16:15:43

994

3,900.00

LSE

16:15:43

884

3,897.00

LSE

16:16:44

273

3,897.00

LSE

16:19:44

348

3,897.00

LSE

16:19:44

650

3,897.00

LSE

16:19:44

947

3,898.00

LSE

16:21:01

203

3,897.00

LSE

16:22:05

162

3,895.00

LSE

16:23:44

944

3,896.00

LSE

16:25:03

536

3,896.00

LSE

16:27:25

480

3,896.00

LSE

16:27:25

521

3,895.00

LSE

16:27:33

26

3,895.00

LSE

16:27:41

33

3,895.00

LSE

16:27:41

51

3,895.00

LSE

16:27:42

 

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POSQELFLEDLZBBF
Date   Source Headline
10th Feb 20257:00 amRNSTransaction in Own Shares
7th Feb 20257:00 amRNSTransaction in Own Shares
6th Feb 202511:30 amRNSDirector/PDMR Shareholding
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5th Feb 20252:15 pmRNSDirector/PDMR Shareholding
5th Feb 20257:00 amRNSTransaction in Own Shares
4th Feb 20257:00 amRNSTransaction in Own Shares
3rd Feb 202512:30 pmRNSTotal Voting Rights
3rd Feb 20257:00 amRNSTransaction in Own Shares
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