0000950157-24-000934.txt : 20240626 0000950157-24-000934.hdr.sgml : 20240626 20240626142535 ACCESSION NUMBER: 0000950157-24-000934 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240626 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: British American Tobacco p.l.c. CENTRAL INDEX KEY: 0001303523 STANDARD INDUSTRIAL CLASSIFICATION: CIGARETTES [2111] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38159 FILM NUMBER: 241072917 BUSINESS ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG BUSINESS PHONE: 44-207-845-2000 MAIL ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG 6-K 1 form6-k.htm REPORT OF FOREIGN PRIVATE ISSUER
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
 
June 26, 2024
 
Commission File Number: 001-38159

 
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)

 
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
(Address of principal executive office)

 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
Form 20-F ☒              Form 40-F ☐
 
 
 
 
 
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of June 26, 2024.


EXHIBIT INDEX
 
Exhibit
 
Description
 

     

  

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
British American Tobacco p.l.c.
  
   
 
       
 
By:
/s/ Christopher Worlock
  
    Name: 
Christopher Worlock  
    Title:   
Assistant Secretary
  
       
 
Date:  June 26, 2024







EX-1 2 ex-1.htm PRESS RELEASE
Exhibit 1

British American Tobacco p.l.c.

26 June 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:
25 June 2024
Number of ordinary shares of 25 pence each purchased:
200,000
Highest price paid per share (pence):
2560.00p
Lowest price paid per share (pence):
2515.00p
Volume weighted average price paid per share (pence):
2533.6056p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,221,832,242 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,277,831 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 25 June 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
25/06/2024
200,000
 
2,533.6056
LSE
British American Tobacco p.l.c.
GB0002875804
25/06/2024
0
0.0000
CHIX
British American Tobacco p.l.c.
GB0002875804
25/06/2024
0
0.0000
BATE



Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
390
2,519.00
LSE
16:21:19
286
2,519.00
LSE
16:21:19
433
2,519.00
LSE
16:21:19
426
2,518.00
LSE
16:21:05
529
2,518.00
LSE
16:21:00
1383
2,517.00
LSE
16:20:13
130
2,517.00
LSE
16:19:46
401
2,517.00
LSE
16:19:46
123
2,517.00
LSE
16:19:46
1027
2,517.00
LSE
16:19:46
456
2,517.00
LSE
16:19:46
169
2,517.00
LSE
16:19:46
6
2,516.00
LSE
16:18:31
1464
2,516.00
LSE
16:18:31
343
2,517.00
LSE
16:18:15
409
2,517.00
LSE
16:18:15
432
2,517.00
LSE
16:18:15
192
2,517.00
LSE
16:18:15
427
2,515.00
LSE
16:17:24
747
2,515.00
LSE
16:17:24
337
2,515.00
LSE
16:17:24
1151
2,516.00
LSE
16:16:52
126
2,516.00
LSE
16:16:52
246
2,516.00
LSE
16:16:52
966
2,516.00
LSE
16:16:24
525
2,516.00
LSE
16:16:12
18
2,516.00
LSE
16:16:12
1026
2,516.00
LSE
16:16:12
423
2,516.00
LSE
16:16:12
1562
2,516.00
LSE
16:15:25
252
2,517.00
LSE
16:14:32
1307
2,517.00
LSE
16:14:32
3778
2,517.00
LSE
16:14:01
1307
2,518.00
LSE
16:12:57
157
2,518.00
LSE
16:12:57
346
2,518.00
LSE
16:12:57
936
2,518.00
LSE
16:12:57
2642
2,518.00
LSE
16:12:57
605
2,518.00
LSE
16:12:57
616
2,518.00
LSE
16:12:57
618
2,519.00
LSE
16:10:03
426
2,519.00
LSE
16:10:03
401
2,519.00
LSE
16:10:03
47
2,519.00
LSE
16:10:03



45
2,519.00
LSE
16:10:03
1024
2,519.00
LSE
16:08:23
352
2,519.00
LSE
16:08:23
263
2,519.00
LSE
16:08:23
1412
2,521.00
LSE
16:05:43
1307
2,522.00
LSE
16:02:46
233
2,522.00
LSE
16:02:46
339
2,522.00
LSE
16:02:10
1307
2,521.00
LSE
16:00:20
140
2,523.00
LSE
15:58:54
550
2,523.00
LSE
15:58:54
1307
2,523.00
LSE
15:58:54
360
2,523.00
LSE
15:57:13
1392
2,523.00
LSE
15:57:13
1306
2,520.00
LSE
15:55:45
115
2,520.00
LSE
15:55:45
3
2,520.00
LSE
15:55:45
103
2,520.00
LSE
15:52:20
1307
2,520.00
LSE
15:52:20
394
2,520.00
LSE
15:52:20
149
2,520.00
LSE
15:52:20
31
2,520.00
LSE
15:52:20
36
2,520.00
LSE
15:52:20
260
2,520.00
LSE
15:52:20
345
2,520.00
LSE
15:47:52
1307
2,520.00
LSE
15:47:52
370
2,520.00
LSE
15:45:38
317
2,520.00
LSE
15:45:38
1579
2,520.00
LSE
15:44:13
1534
2,520.00
LSE
15:41:03
1491
2,522.00
LSE
15:38:09
293
2,522.00
LSE
15:35:44
1171
2,522.00
LSE
15:35:44
599
2,523.00
LSE
15:34:11
391
2,523.00
LSE
15:34:11
592
2,523.00
LSE
15:34:11
1588
2,523.00
LSE
15:30:43
299
2,524.00
LSE
15:28:11
1046
2,524.00
LSE
15:28:11
342
2,524.00
LSE
15:28:11
849
2,525.00
LSE
15:26:00
535
2,525.00
LSE
15:26:00
1562
2,525.00
LSE
15:23:49
918
2,523.00
LSE
15:21:47
504
2,524.00
LSE
15:18:28
1631
2,524.00
LSE
15:18:28
1464
2,525.00
LSE
15:18:06
320
2,524.00
LSE
15:16:01



303
2,524.00
LSE
15:16:01
1463
2,522.00
LSE
15:13:33
328
2,523.00
LSE
15:13:04
1674
2,517.00
LSE
15:08:41
1688
2,520.00
LSE
15:05:49
169
2,522.00
LSE
15:02:47
304
2,522.00
LSE
15:02:47
1045
2,522.00
LSE
15:02:47
283
2,522.00
LSE
15:02:47
1700
2,522.00
LSE
15:02:47
1407
2,520.00
LSE
15:01:25
1467
2,522.00
LSE
14:57:20
1475
2,524.00
LSE
14:55:02
1045
2,525.00
LSE
14:54:25
328
2,525.00
LSE
14:54:25
418
2,524.00
LSE
14:53:04
1004
2,524.00
LSE
14:53:04
1258
2,526.00
LSE
14:48:34
305
2,526.00
LSE
14:48:34
1630
2,526.00
LSE
14:47:06
1102
2,524.00
LSE
14:44:38
511
2,524.00
LSE
14:44:38
350
2,529.00
LSE
14:42:22
1129
2,529.00
LSE
14:42:22
646
2,530.00
LSE
14:40:55
999
2,530.00
LSE
14:40:55
570
2,532.00
LSE
14:39:38
982
2,532.00
LSE
14:39:38
1485
2,532.00
LSE
14:36:53
330
2,532.00
LSE
14:35:56
289
2,532.00
LSE
14:35:56
446
2,532.00
LSE
14:35:56
822
2,532.00
LSE
14:34:12
538
2,532.00
LSE
14:34:12
1397
2,531.00
LSE
14:33:00
1617
2,534.00
LSE
14:31:24
1550
2,538.00
LSE
14:30:28
1770
2,538.00
LSE
14:30:20
346
2,536.00
LSE
14:29:29
405
2,536.00
LSE
14:29:29
248
2,536.00
LSE
14:29:29
248
2,536.00
LSE
14:29:29
145
2,536.00
LSE
14:29:29
1604
2,535.00
LSE
14:25:16
1420
2,537.00
LSE
14:22:16
561
2,536.00
LSE
14:18:01
873
2,536.00
LSE
14:18:01
1524
2,537.00
LSE
14:14:56



1579
2,538.00
LSE
14:11:40
19
2,538.00
LSE
14:11:40
1318
2,538.00
LSE
14:06:26
348
2,538.00
LSE
14:06:26
271
2,538.00
LSE
14:05:13
99
2,538.00
LSE
14:05:13
155
2,538.00
LSE
14:05:13
172
2,538.00
LSE
14:05:13
186
2,538.00
LSE
14:05:13
1031
2,536.00
LSE
14:01:32
132
2,534.00
LSE
13:59:59
379
2,535.00
LSE
13:53:45
1012
2,535.00
LSE
13:53:45
2154
2,536.00
LSE
13:52:03
1371
2,535.00
LSE
13:43:06
1264
2,535.00
LSE
13:40:07
321
2,535.00
LSE
13:40:07
34
2,536.00
LSE
13:29:58
1363
2,536.00
LSE
13:29:44
457
2,536.00
LSE
13:27:40
260
2,536.00
LSE
13:27:37
964
2,536.00
LSE
13:27:37
634
2,534.00
LSE
13:19:22
1004
2,534.00
LSE
13:19:22
1503
2,536.00
LSE
13:11:05
1531
2,536.00
LSE
13:00:05
1598
2,541.00
LSE
12:56:01
596
2,541.00
LSE
12:46:01
840
2,541.00
LSE
12:46:01
207
2,541.00
LSE
12:42:05
1324
2,541.00
LSE
12:42:05
1521
2,542.00
LSE
12:32:11
173
2,542.00
LSE
12:24:09
260
2,542.00
LSE
12:24:09
1143
2,542.00
LSE
12:24:09
1392
2,542.00
LSE
12:20:46
1426
2,539.00
LSE
12:13:44
1644
2,543.00
LSE
12:02:31
1141
2,543.00
LSE
12:02:11
462
2,543.00
LSE
12:02:11
1610
2,542.00
LSE
11:48:44
1563
2,541.00
LSE
11:41:30
111
2,541.00
LSE
11:41:30
654
2,540.00
LSE
11:32:31
925
2,540.00
LSE
11:32:31
1517
2,541.00
LSE
11:25:03
1038
2,544.00
LSE
11:18:28
578
2,544.00
LSE
11:18:28



167
2,542.00
LSE
11:13:29
1484
2,542.00
LSE
11:13:29
1683
2,543.00
LSE
11:03:11
313
2,541.00
LSE
10:55:23
226
2,541.00
LSE
10:55:23
1020
2,541.00
LSE
10:55:23
26
2,543.00
LSE
10:47:47
214
2,543.00
LSE
10:47:47
712
2,543.00
LSE
10:47:47
405
2,543.00
LSE
10:47:47
1456
2,544.00
LSE
10:40:00
165
2,544.00
LSE
10:40:00
218
2,546.00
LSE
10:35:04
1323
2,546.00
LSE
10:35:04
654
2,549.00
LSE
10:26:30
747
2,549.00
LSE
10:26:30
941
2,549.00
LSE
10:19:48
429
2,549.00
LSE
10:19:48
1552
2,550.00
LSE
10:15:55
1219
2,549.00
LSE
10:12:55
322
2,549.00
LSE
10:12:55
1574
2,551.00
LSE
10:04:04
362
2,548.00
LSE
09:58:31
840
2,548.00
LSE
09:58:31
460
2,548.00
LSE
09:56:31
1443
2,549.00
LSE
09:48:50
1679
2,550.00
LSE
09:41:29
1533
2,550.00
LSE
09:35:10
1571
2,551.00
LSE
09:27:30
399
2,552.00
LSE
09:22:08
1101
2,552.00
LSE
09:22:08
1439
2,552.00
LSE
09:16:31
1548
2,552.00
LSE
09:09:42
220
2,554.00
LSE
09:03:45
1465
2,554.00
LSE
09:03:45
258
2,558.00
LSE
09:00:00
1360
2,558.00
LSE
09:00:00
1091
2,560.00
LSE
08:52:05
377
2,560.00
LSE
08:52:05
1617
2,559.00
LSE
08:43:43
1391
2,554.00
LSE
08:38:52
630
2,555.00
LSE
08:32:33
220
2,555.00
LSE
08:32:33
793
2,555.00
LSE
08:32:33
451
2,556.00
LSE
08:31:05
837
2,556.00
LSE
08:31:04
94
2,556.00
LSE
08:30:38
94
2,556.00
LSE
08:30:37



94
2,556.00
LSE
08:30:37
1471
2,558.00
LSE
08:21:18
1462
2,557.00
LSE
08:18:10
1645
2,558.00
LSE
08:12:16
1624
2,553.00
LSE
08:07:15
1389
2,554.00
LSE
08:04:13
46
2,554.00
LSE
08:04:13
332
2,550.00
LSE
08:02:03
1338
2,550.00
LSE
08:02:03
1584
2,547.00
LSE
08:01:01
34
2,542.00
LSE
08:00:14