0000950157-24-001228.txt : 20240913 0000950157-24-001228.hdr.sgml : 20240913 20240913084810 ACCESSION NUMBER: 0000950157-24-001228 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240913 FILED AS OF DATE: 20240913 DATE AS OF CHANGE: 20240913 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: 241296533 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


 
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 13, 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 13, 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 13, 2024







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

British American Tobacco p.l.c.

13 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:
12 September 2024
Number of ordinary shares of 25 pence each purchased:
82,160
Highest price paid per share (pence):
2980.00p
Lowest price paid per share (pence):
2950.00p
Volume weighted average price paid per share (pence):
2960.60p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,215,282,122 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 12 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
12/09/2024
82,160
2960.60p
LSE
British American Tobacco p.l.c.
GB0002875804
12/09/2024
0
0
CHIX
British American Tobacco p.l.c.
GB0002875804
12/09/2024
0
0
BATE



Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
88
2979
XLON
08:13:29
835
2980
XLON
08:13:45
204
2979
XLON
08:13:48
531
2979
XLON
08:13:48
147
2978
XLON
08:13:51
166
2978
XLON
08:13:51
566
2978
XLON
08:14:00
162
2974
XLON
08:17:51
72
2973
XLON
08:18:34
255
2973
XLON
08:18:37
358
2972
XLON
08:20:10
314
2971
XLON
08:23:12
128
2972
XLON
08:25:48
164
2972
XLON
08:25:48
266
2973
XLON
08:30:00
278
2972
XLON
08:30:07
282
2968
XLON
08:31:49
275
2970
XLON
08:35:08
275
2971
XLON
08:41:07
349
2973
XLON
08:45:05
352
2972
XLON
08:45:29
275
2972
XLON
08:48:03
281
2972
XLON
08:51:06
383
2971
XLON
08:52:37
284
2970
XLON
08:53:21
281
2969
XLON
08:55:07
280
2969
XLON
09:00:35
24
2968
XLON
09:01:02
278
2970
XLON
09:01:12
278
2970
XLON
09:01:32
15
2970
XLON
09:02:26
43
2970
XLON
09:02:26
11
2971
XLON
09:04:25
365
2971
XLON
09:07:40
363
2970
XLON
09:07:49
307
2969
XLON
09:07:49
268
2967
XLON
09:09:44
273
2969
XLON
09:11:42
278
2968
XLON
09:16:08
266
2967
XLON
09:19:43
272
2966
XLON
09:20:04
278
2965
XLON
09:20:25
281
2966
XLON
09:22:31
278
2966
XLON
09:28:54



97
2965
XLON
09:30:10
168
2965
XLON
09:30:31
283
2964
XLON
09:31:23
270
2963
XLON
09:35:32
125
2962
XLON
09:35:33
149
2962
XLON
09:35:33
283
2961
XLON
09:37:29
276
2959
XLON
09:40:57
281
2958
XLON
09:41:25
282
2960
XLON
09:46:17
128
2959
XLON
09:46:17
351
2955
XLON
09:48:37
306
2956
XLON
09:54:03
274
2956
XLON
09:57:55
290
2955
XLON
09:57:55
294
2954
XLON
09:57:55
148
2956
XLON
10:00:16
320
2954
XLON
10:05:04
24
2954
XLON
10:05:04
372
2955
XLON
10:12:56
649
2956
XLON
10:19:30
292
2956
XLON
10:19:55
194
2957
XLON
10:30:36
72
2957
XLON
10:30:37
295
2957
XLON
10:30:39
274
2956
XLON
10:34:13
701
2960
XLON
10:39:51
23
2959
XLON
10:44:18
615
2959
XLON
10:44:18
40
2958
XLON
10:45:43
568
2958
XLON
10:46:38
300
2957
XLON
10:50:02
302
2957
XLON
10:50:03
122
2957
XLON
10:50:27
351
2957
XLON
10:51:37
489
2958
XLON
11:00:25
15
2959
XLON
11:02:12
70
2959
XLON
11:02:22
70
2959
XLON
11:03:23
149
2959
XLON
11:03:27
38
2959
XLON
11:03:28
36
2959
XLON
11:03:40
322
2958
XLON
11:07:21
12
2958
XLON
11:07:21
266
2958
XLON
11:09:29
50
2957
XLON
11:11:47
485
2957
XLON
11:14:09
278
2956
XLON
11:14:36



267
2957
XLON
11:17:42
87
2957
XLON
11:21:36
270
2957
XLON
11:21:36
8
2956
XLON
11:23:18
65
2956
XLON
11:24:50
290
2957
XLON
11:25:11
4
2957
XLON
11:25:44
264
2958
XLON
11:26:32
33
2958
XLON
11:26:32
245
2957
XLON
11:26:50
192
2956
XLON
11:31:58
330
2957
XLON
11:32:59
118
2955
XLON
11:35:26
202
2955
XLON
11:35:26
291
2956
XLON
11:37:08
74
2956
XLON
11:48:53
290
2956
XLON
11:48:54
127
2956
XLON
11:48:55
164
2956
XLON
11:52:01
136
2956
XLON
11:52:04
188
2955
XLON
11:52:04
16
2955
XLON
11:52:05
257
2955
XLON
11:52:05
70
2955
XLON
11:56:01
75
2955
XLON
11:56:22
346
2958
XLON
12:00:21
118
2958
XLON
12:03:52
136
2958
XLON
12:04:17
111
2958
XLON
12:04:28
111
2957
XLON
12:05:46
172
2957
XLON
12:05:47
46
2958
XLON
12:07:44
252
2958
XLON
12:07:44
10
2957
XLON
12:11:15
165
2958
XLON
12:12:52
296
2959
XLON
12:16:45
30
2959
XLON
12:16:45
111
2958
XLON
12:16:46
103
2960
XLON
12:21:08
169
2960
XLON
12:21:14
213
2960
XLON
12:23:23
55
2960
XLON
12:23:24
400
2959
XLON
12:23:25
50
2959
XLON
12:28:00
136
2959
XLON
12:28:32
144
2959
XLON
12:28:32
299
2958
XLON
12:33:35
306
2957
XLON
12:35:17



274
2956
XLON
12:35:17
265
2956
XLON
12:38:37
271
2958
XLON
12:42:19
271
2957
XLON
12:42:32
275
2956
XLON
12:50:14
274
2957
XLON
12:50:41
273
2957
XLON
12:56:50
273
2956
XLON
12:56:50
266
2957
XLON
12:57:26
7
2958
XLON
13:05:04
268
2958
XLON
13:05:04
267
2957
XLON
13:05:04
43
2958
XLON
13:06:13
235
2961
XLON
13:13:50
146
2961
XLON
13:14:35
323
2960
XLON
13:14:59
38
2960
XLON
13:14:59
304
2959
XLON
13:16:03
266
2958
XLON
13:21:02
79
2957
XLON
13:26:28
186
2957
XLON
13:27:03
361
2959
XLON
13:27:33
324
2960
XLON
13:32:51
285
2959
XLON
13:33:05
359
2958
XLON
13:33:18
270
2959
XLON
13:34:34
291
2957
XLON
13:38:32
20
2958
XLON
13:40:04
260
2958
XLON
13:40:04
444
2963
XLON
13:48:17
393
2963
XLON
13:50:43
362
2962
XLON
13:51:17
370
2961
XLON
13:52:13
347
2960
XLON
13:56:09
11
2960
XLON
13:57:20
41
2960
XLON
13:57:23
236
2960
XLON
13:58:01
286
2959
XLON
13:58:01
288
2958
XLON
13:59:15
286
2958
XLON
14:00:49
277
2957
XLON
14:02:44
220
2956
XLON
14:04:13
290
2958
XLON
14:06:26
120
2959
XLON
14:08:07
310
2959
XLON
14:14:52
20
2959
XLON
14:14:52
38
2959
XLON
14:14:55
217
2959
XLON
14:16:44



63
2959
XLON
14:16:44
410
2959
XLON
14:17:22
402
2960
XLON
14:21:47
312
2959
XLON
14:23:19
56
2959
XLON
14:23:19
3
2959
XLON
14:23:19
17
2959
XLON
14:23:19
286
2958
XLON
14:23:40
14
2959
XLON
14:23:56
123
2959
XLON
14:23:58
224
2959
XLON
14:23:59
146
2959
XLON
14:24:53
228
2959
XLON
14:24:53
54
2958
XLON
14:26:01
293
2958
XLON
14:26:01
303
2957
XLON
14:28:24
291
2956
XLON
14:30:03
383
2959
XLON
14:30:13
288
2959
XLON
14:30:31
474
2961
XLON
14:31:20
355
2960
XLON
14:31:30
98
2961
XLON
14:31:36
395
2962
XLON
14:32:05
187
2961
XLON
14:32:12
285
2960
XLON
14:32:15
185
2963
XLON
14:33:09
269
2963
XLON
14:33:09
414
2962
XLON
14:33:12
468
2961
XLON
14:33:46
300
2960
XLON
14:34:16
475
2961
XLON
14:35:00
278
2964
XLON
14:37:05
141
2964
XLON
14:37:05
350
2964
XLON
14:37:22
96
2964
XLON
14:37:22
376
2964
XLON
14:37:42
331
2963
XLON
14:38:06
535
2962
XLON
14:38:09
267
2962
XLON
14:38:58
31
2962
XLON
14:38:58
286
2964
XLON
14:39:38
303
2964
XLON
14:41:26
128
2964
XLON
14:41:54
152
2964
XLON
14:42:09
276
2964
XLON
14:42:10
287
2963
XLON
14:42:26
306
2962
XLON
14:42:51
38
2962
XLON
14:43:19



52
2963
XLON
14:44:53
315
2963
XLON
14:44:53
300
2963
XLON
14:44:59
324
2963
XLON
14:45:18
297
2965
XLON
14:48:16
366
2967
XLON
14:48:25
360
2967
XLON
14:48:43
477
2968
XLON
14:50:41
265
2967
XLON
14:51:04
384
2966
XLON
14:52:30
331
2965
XLON
14:52:39
271
2964
XLON
14:52:41
266
2963
XLON
14:53:10
266
2963
XLON
14:53:45
265
2962
XLON
14:54:42
265
2961
XLON
14:54:44
266
2962
XLON
14:56:15
368
2963
XLON
14:57:05
295
2961
XLON
14:58:20
284
2960
XLON
14:58:22
383
2957
XLON
15:00:05
389
2956
XLON
15:00:12
478
2956
XLON
15:01:41
477
2954
XLON
15:02:55
70
2954
XLON
15:03:56
399
2954
XLON
15:03:56
471
2956
XLON
15:05:48
478
2956
XLON
15:06:09
469
2956
XLON
15:07:24
456
2958
XLON
15:08:52
446
2960
XLON
15:10:10
129
2960
XLON
15:12:07
377
2960
XLON
15:12:07
459
2960
XLON
15:12:40
455
2960
XLON
15:14:26
139
2960
XLON
15:15:23
24
2960
XLON
15:15:23
372
2962
XLON
15:17:20
390
2962
XLON
15:17:38
449
2962
XLON
15:19:32
100
2962
XLON
15:19:53
373
2962
XLON
15:19:53
461
2962
XLON
15:20:43
200
2959
XLON
15:23:06
261
2959
XLON
15:23:06
452
2958
XLON
15:24:09
200
2959
XLON
15:24:39
273
2958
XLON
15:25:21



331
2958
XLON
15:27:01
340
2958
XLON
15:27:07
437
2957
XLON
15:28:31
461
2957
XLON
15:29:24
457
2958
XLON
15:30:47
441
2957
XLON
15:32:34
22
2957
XLON
15:33:47
415
2957
XLON
15:33:47
454
2957
XLON
15:34:39
446
2956
XLON
15:36:12
15
2957
XLON
15:37:26
440
2957
XLON
15:37:26
431
2957
XLON
15:38:54
105
2956
XLON
15:40:52
354
2956
XLON
15:40:52
427
2956
XLON
15:42:28
200
2957
XLON
15:44:10
328
2958
XLON
15:44:43
328
2958
XLON
15:44:43
129
2958
XLON
15:44:57
175
2958
XLON
15:44:57
307
2957
XLON
15:47:00
448
2956
XLON
15:47:21
480
2958
XLON
15:48:36
431
2956
XLON
15:50:07
459
2954
XLON
15:51:20
19
2952
XLON
15:53:10
458
2952
XLON
15:53:15
276
2951
XLON
15:54:05
100
2951
XLON
15:54:21
100
2951
XLON
15:54:21
115
2951
XLON
15:54:38
417
2950
XLON
15:55:30
310
2953
XLON
15:57:07
334
2953
XLON
15:57:50
277
2952
XLON
15:58:00
37
2953
XLON
15:59:24
134
2953
XLON
15:59:24
288
2953
XLON
15:59:24
105
2953
XLON
15:59:24