0000950157-24-001210.txt : 20240910 0000950157-24-001210.hdr.sgml : 20240910 20240910103211 ACCESSION NUMBER: 0000950157-24-001210 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240910 FILED AS OF DATE: 20240910 DATE AS OF CHANGE: 20240910 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: 241289050 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
 
September 10, 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 September 10, 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:  September 10, 2024







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

British American Tobacco p.l.c.

10 September 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:
9 September 2024
Number of ordinary shares of 25 pence each purchased:
83,362
Highest price paid per share (pence):
2969.00p
Lowest price paid per share (pence):
2928.00p
Volume weighted average price paid per share (pence):
2943.14p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,215,525,214 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 9 September 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
09/09/2024
83,362
2943.14p
LSE
British American Tobacco p.l.c.
GB0002875804
09/09/2024
0
0
CHIX
British American Tobacco p.l.c.
GB0002875804
09/09/2024
0
0
BATE



Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
759
2937
XLON
08:21:37
151
2936
XLON
08:22:41
808
2936
XLON
08:23:24
445
2936
XLON
08:24:22
452
2935
XLON
08:24:46
5
2935
XLON
08:26:29
63
2935
XLON
08:26:31
307
2935
XLON
08:26:36
319
2935
XLON
08:27:21
366
2935
XLON
08:29:59
311
2937
XLON
08:30:01
301
2940
XLON
08:32:36
287
2939
XLON
08:34:57
276
2937
XLON
08:38:56
282
2936
XLON
08:40:07
268
2934
XLON
08:46:06
468
2935
XLON
08:51:02
389
2935
XLON
08:52:12
323
2935
XLON
08:52:30
362
2934
XLON
08:54:23
326
2934
XLON
08:56:13
293
2934
XLON
08:57:49
288
2936
XLON
08:59:22
280
2938
XLON
09:02:17
272
2938
XLON
09:03:42
276
2938
XLON
09:06:16
282
2938
XLON
09:09:20
281
2937
XLON
09:09:58
278
2938
XLON
09:11:22
277
2938
XLON
09:13:15
271
2939
XLON
09:17:48
274
2938
XLON
09:21:31
149
2938
XLON
09:22:44
204
2938
XLON
09:22:44
394
2938
XLON
09:23:22
308
2940
XLON
09:28:09
286
2939
XLON
09:32:34
308
2938
XLON
09:34:12
292
2937
XLON
09:35:40
158
2937
XLON
09:36:37
112
2937
XLON
09:36:37
3
2937
XLON
09:36:45
274
2936
XLON
09:38:07
265
2935
XLON
09:39:49
256
2935
XLON
09:43:35




15
2935
XLON
09:43:35
267
2934
XLON
09:43:41
281
2933
XLON
09:45:36
266
2933
XLON
09:50:48
270
2933
XLON
09:51:15
267
2933
XLON
09:55:01
273
2932
XLON
09:55:21
268
2932
XLON
09:57:10
270
2930
XLON
10:00:41
1
2930
XLON
10:04:43
269
2930
XLON
10:07:47
78
2930
XLON
10:07:49
110
2930
XLON
10:07:49
184
2930
XLON
10:07:49
332
2930
XLON
10:09:52
395
2932
XLON
10:16:37
37
2931
XLON
10:16:44
484
2933
XLON
10:26:35
988
2936
XLON
10:39:02
265
2935
XLON
10:39:40
43
2935
XLON
10:40:47
91
2935
XLON
10:40:48
100
2935
XLON
10:40:58
21
2935
XLON
10:40:58
14
2935
XLON
10:41:00
21
2935
XLON
10:41:03
491
2935
XLON
10:41:23
1028
2934
XLON
10:42:14
380
2934
XLON
10:45:55
267
2934
XLON
10:50:28
328
2933
XLON
10:50:28
297
2931
XLON
10:54:36
280
2932
XLON
10:55:02
279
2932
XLON
10:56:37
271
2932
XLON
11:04:02
34
2934
XLON
11:15:57
610
2934
XLON
11:15:57
574
2937
XLON
11:21:02
10
2936
XLON
11:21:08
502
2936
XLON
11:21:29
371
2937
XLON
11:21:59
173
2934
XLON
11:29:08
126
2934
XLON
11:29:08
290
2934
XLON
11:29:39
272
2934
XLON
11:30:25
79
2932
XLON
11:32:33
190
2932
XLON
11:32:33
277
2931
XLON
11:35:45




274
2930
XLON
11:36:51
271
2930
XLON
11:40:34
268
2929
XLON
11:44:27
268
2928
XLON
11:46:07
279
2929
XLON
11:52:59
264
2929
XLON
11:54:29
264
2929
XLON
11:55:52
115
2930
XLON
11:58:28
347
2932
XLON
12:02:08
329
2930
XLON
12:08:43
285
2931
XLON
12:09:58
281
2930
XLON
12:10:08
280
2929
XLON
12:13:40
56
2928
XLON
12:13:43
277
2930
XLON
12:19:49
346
2932
XLON
12:24:21
325
2934
XLON
12:24:43
291
2935
XLON
12:29:06
312
2934
XLON
12:30:42
280
2935
XLON
12:31:32
264
2934
XLON
12:33:46
272
2933
XLON
12:35:43
47
2932
XLON
12:40:10
384
2935
XLON
12:42:18
417
2937
XLON
12:53:01
319
2937
XLON
12:54:07
34
2937
XLON
12:54:07
298
2936
XLON
12:57:33
43
2936
XLON
12:58:12
96
2936
XLON
12:58:12
207
2936
XLON
12:59:21
60
2936
XLON
12:59:22
19
2935
XLON
12:59:38
198
2935
XLON
12:59:39
320
2935
XLON
13:01:59
316
2934
XLON
13:01:59
39
2932
XLON
13:08:06
3
2932
XLON
13:13:12
337
2932
XLON
13:13:12
361
2932
XLON
13:13:23
300
2932
XLON
13:14:22
291
2932
XLON
13:16:46
278
2932
XLON
13:22:54
274
2932
XLON
13:25:05
278
2932
XLON
13:25:25
276
2933
XLON
13:28:21
273
2934
XLON
13:31:33
99
2934
XLON
13:33:55




8
2935
XLON
13:36:46
8
2935
XLON
13:36:46
419
2936
XLON
13:39:35
304
2937
XLON
13:41:00
377
2938
XLON
13:41:58
324
2935
XLON
13:46:20
3
2935
XLON
13:48:03
282
2935
XLON
13:48:45
347
2934
XLON
13:57:23
264
2933
XLON
13:58:23
264
2932
XLON
13:58:53
308
2932
XLON
13:59:23
574
2934
XLON
14:03:33
5
2934
XLON
14:04:39
3
2934
XLON
14:04:39
401
2934
XLON
14:04:43
458
2935
XLON
14:07:11
386
2934
XLON
14:08:53
298
2933
XLON
14:10:25
265
2933
XLON
14:12:22
304
2933
XLON
14:14:14
53
2933
XLON
14:14:14
374
2933
XLON
14:16:55
156
2934
XLON
14:18:35
166
2934
XLON
14:18:35
491
2935
XLON
14:27:23
7
2935
XLON
14:28:21
18
2935
XLON
14:28:21
364
2935
XLON
14:28:41
371
2935
XLON
14:28:41
712
2935
XLON
14:29:30
30
2935
XLON
14:29:59
9
2935
XLON
14:29:59
484
2935
XLON
14:29:59
347
2935
XLON
14:30:03
124
2935
XLON
14:30:03
357
2936
XLON
14:30:13
351
2938
XLON
14:30:31
314
2939
XLON
14:30:56
339
2939
XLON
14:31:14
100
2939
XLON
14:31:28
231
2939
XLON
14:31:39
310
2938
XLON
14:31:46
294
2938
XLON
14:32:58
301
2937
XLON
14:33:12
290
2936
XLON
14:33:29
9
2936
XLON
14:33:29
472
2938
XLON
14:34:03




486
2937
XLON
14:34:09
290
2938
XLON
14:34:20
270
2937
XLON
14:34:20
281
2939
XLON
14:34:41
282
2938
XLON
14:34:41
302
2940
XLON
14:36:43
307
2940
XLON
14:37:38
308
2939
XLON
14:37:54
290
2939
XLON
14:38:35
295
2938
XLON
14:39:21
306
2939
XLON
14:39:45
269
2939
XLON
14:40:15
182
2940
XLON
14:42:54
397
2940
XLON
14:43:05
548
2941
XLON
14:45:10
782
2942
XLON
14:47:01
65
2944
XLON
14:47:57
208
2944
XLON
14:47:57
119
2944
XLON
14:47:58
876
2947
XLON
14:50:27
600
2948
XLON
14:51:05
441
2948
XLON
14:51:06
371
2948
XLON
14:51:50
514
2949
XLON
14:53:29
626
2952
XLON
14:55:54
425
2951
XLON
14:55:54
49
2951
XLON
14:55:54
382
2952
XLON
14:56:18
394
2952
XLON
14:56:20
484
2951
XLON
14:58:13
491
2951
XLON
14:59:31
476
2952
XLON
15:01:06
24
2952
XLON
15:01:07
477
2952
XLON
15:01:07
136
2956
XLON
15:03:25
16
2956
XLON
15:03:25
130
2956
XLON
15:03:25
381
2956
XLON
15:04:38
389
2956
XLON
15:04:57
381
2956
XLON
15:05:48
446
2957
XLON
15:05:57
200
2957
XLON
15:07:41
303
2957
XLON
15:07:41
397
2957
XLON
15:09:25
271
2958
XLON
15:09:55
360
2959
XLON
15:12:20
377
2959
XLON
15:12:27
449
2959
XLON
15:12:42




461
2961
XLON
15:15:22
466
2961
XLON
15:15:48
443
2962
XLON
15:16:31
318
2965
XLON
15:19:36
312
2964
XLON
15:20:33
309
2963
XLON
15:20:33
353
2962
XLON
15:20:42
125
2961
XLON
15:21:51
157
2961
XLON
15:21:55
292
2962
XLON
15:23:10
440
2963
XLON
15:24:27
460
2963
XLON
15:24:49
471
2962
XLON
15:26:11
439
2962
XLON
15:27:38
459
2963
XLON
15:29:27
448
2962
XLON
15:30:39
458
2960
XLON
15:31:27
472
2962
XLON
15:34:12
443
2962
XLON
15:35:10
444
2962
XLON
15:35:40
460
2964
XLON
15:37:31
453
2966
XLON
15:37:53
448
2969
XLON
15:39:25
466
2967
XLON
15:40:45
448
2967
XLON
15:42:17
439
2966
XLON
15:43:48
10
2968
XLON
15:45:24
3
2968
XLON
15:45:24
439
2968
XLON
15:45:24
362
2967
XLON
15:46:01
282
2968
XLON
15:47:35
284
2968
XLON
15:48:18
449
2967
XLON
15:49:17
273
2966
XLON
15:49:50
287
2965
XLON
15:51:55
477
2964
XLON
15:52:26
349
2966
XLON
15:52:49
270
2966
XLON
15:53:23
461
2965
XLON
15:55:17
297
2966
XLON
15:55:35
177
2966
XLON
15:57:42
161
2966
XLON
15:57:42
413
2969
XLON
15:58:31
4
2968
XLON
15:59:11
360
2968
XLON
15:59:11
388
2967
XLON
15:59:28