0000950157-24-001309.txt : 20240926 0000950157-24-001309.hdr.sgml : 20240926 20240926135738 ACCESSION NUMBER: 0000950157-24-001309 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240926 FILED AS OF DATE: 20240926 DATE AS OF CHANGE: 20240926 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: 241327902 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 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 September 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/ Nancy Jiang
 
    Name: 
Nancy Jiang  
    Title:   
Senior Assistant Company Secretary
 
       
 
Date:  September 26, 2024







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

British American Tobacco p.l.c.

26 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:
25 September 2024
Number of ordinary shares of 25 pence each purchased:
54,790
Highest price paid per share (pence):
2845.00p
Lowest price paid per share (pence):
2826.00p
Volume weighted average price paid per share (pence):
2835.30p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,214,835,776 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,271,256 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 25 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
25/09/2024
54,790
2835.30p
LSE
British American Tobacco p.l.c.
GB0002875804
25/09/2024
0
0
CHIX
British American Tobacco p.l.c.
GB0002875804
25/09/2024
0
0
BATE



Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
132
2826
XLON
08:12:40
623
2826
XLON
08:12:40
283
2827
XLON
08:15:24
16
2827
XLON
08:16:12
271
2827
XLON
08:16:16
132
2827
XLON
08:16:16
467
2829
XLON
08:17:04
3
2829
XLON
08:17:06
186
2828
XLON
08:18:00
264
2828
XLON
08:18:00
339
2831
XLON
08:20:02
326
2830
XLON
08:20:14
261
2832
XLON
08:24:22
244
2832
XLON
08:26:42
252
2832
XLON
08:30:41
251
2830
XLON
08:32:26
241
2827
XLON
08:34:37
250
2826
XLON
08:38:58
243
2827
XLON
08:42:36
28
2827
XLON
08:44:00
3
2827
XLON
08:44:00
272
2828
XLON
08:47:10
172
2829
XLON
08:51:22
409
2834
XLON
08:59:55
38
2833
XLON
09:00:36
327
2833
XLON
09:00:36
244
2834
XLON
09:03:58
328
2834
XLON
09:07:21
302
2835
XLON
09:10:44
295
2834
XLON
09:11:32
279
2835
XLON
09:12:46
253
2837
XLON
09:17:10
150
2838
XLON
09:17:55
113
2838
XLON
09:17:55
154
2838
XLON
09:19:32
91
2838
XLON
09:19:32
150
2835
XLON
09:23:22
100
2835
XLON
09:23:22
101
2835
XLON
09:26:16
249
2834
XLON
09:27:38
313
2838
XLON
09:34:17
150
2837
XLON
09:34:58
326
2840
XLON
09:40:41
296
2838
XLON
09:41:33



258
2839
XLON
09:45:38
253
2839
XLON
09:47:33
245
2838
XLON
09:52:06
242
2836
XLON
09:54:52
252
2836
XLON
09:58:15
228
2835
XLON
10:01:42
259
2836
XLON
10:03:12
252
2834
XLON
10:08:53
244
2833
XLON
10:09:11
250
2834
XLON
10:16:06
253
2835
XLON
10:18:03
254
2834
XLON
10:19:47
250
2834
XLON
10:22:02
3
2834
XLON
10:25:13
46
2834
XLON
10:25:42
100
2835
XLON
10:28:27
21
2835
XLON
10:28:57
223
2835
XLON
10:28:59
262
2838
XLON
10:35:36
288
2839
XLON
10:38:13
5
2842
XLON
10:53:28
410
2842
XLON
10:53:28
8
2841
XLON
10:55:22
451
2841
XLON
10:55:22
364
2840
XLON
10:55:39
243
2841
XLON
10:58:21
8
2841
XLON
10:58:21
150
2842
XLON
11:01:33
31
2842
XLON
11:01:33
3
2843
XLON
11:06:45
269
2843
XLON
11:06:45
4
2843
XLON
11:14:45
3
2843
XLON
11:14:45
31
2843
XLON
11:15:21
30
2843
XLON
11:15:21
136
2843
XLON
11:15:25
53
2843
XLON
11:15:25
304
2844
XLON
11:21:11
34
2844
XLON
11:21:11
330
2843
XLON
11:25:00
278
2844
XLON
11:30:53
270
2843
XLON
11:31:43
315
2843
XLON
11:40:39
101
2842
XLON
11:43:18
147
2842
XLON
11:44:28
17
2842
XLON
11:44:48
318
2842
XLON
11:48:37
255
2841
XLON
11:49:59



248
2842
XLON
11:56:16
307
2841
XLON
11:56:19
273
2841
XLON
11:59:30
256
2843
XLON
12:07:48
80
2842
XLON
12:07:48
336
2842
XLON
12:12:56
293
2842
XLON
12:13:24
150
2845
XLON
12:25:59
150
2845
XLON
12:26:01
37
2845
XLON
12:27:10
150
2844
XLON
12:27:56
112
2844
XLON
12:27:58
128
2844
XLON
12:31:55
100
2844
XLON
12:31:57
77
2843
XLON
12:32:37
100
2844
XLON
12:35:24
3
2845
XLON
12:35:57
251
2845
XLON
12:35:57
188
2845
XLON
12:37:54
247
2844
XLON
12:42:34
283
2844
XLON
12:47:47
100
2842
XLON
12:49:00
28
2843
XLON
12:54:31
309
2843
XLON
12:54:31
43
2843
XLON
12:56:13
242
2843
XLON
12:56:56
150
2844
XLON
13:01:41
100
2844
XLON
13:05:28
100
2844
XLON
13:06:35
121
2844
XLON
13:06:35
259
2844
XLON
13:08:35
28
2843
XLON
13:11:43
12
2843
XLON
13:11:43
3
2843
XLON
13:11:43
91
2843
XLON
13:11:44
87
2844
XLON
13:23:31
100
2844
XLON
13:23:33
100
2844
XLON
13:23:35
11
2844
XLON
13:23:37
51
2844
XLON
13:26:38
328
2844
XLON
13:26:57
295
2843
XLON
13:28:06
35
2842
XLON
13:31:35
15
2842
XLON
13:31:35
100
2842
XLON
13:31:57
121
2842
XLON
13:31:58
321
2841
XLON
13:35:28
10
2841
XLON
13:37:13



9
2841
XLON
13:37:13
264
2841
XLON
13:37:13
252
2840
XLON
13:42:49
80
2840
XLON
13:44:30
188
2840
XLON
13:44:30
200
2839
XLON
13:49:11
51
2839
XLON
13:49:11
187
2839
XLON
13:49:22
61
2839
XLON
13:49:22
17
2840
XLON
13:53:06
3
2840
XLON
13:53:06
232
2840
XLON
13:53:06
14
2838
XLON
13:58:56
100
2838
XLON
13:59:30
100
2838
XLON
13:59:34
34
2838
XLON
13:59:37
131
2839
XLON
13:59:44
118
2839
XLON
13:59:55
100
2839
XLON
14:00:30
125
2837
XLON
14:04:16
207
2837
XLON
14:04:16
52
2837
XLON
14:06:17
236
2837
XLON
14:06:17
8
2836
XLON
14:08:31
250
2836
XLON
14:08:32
251
2836
XLON
14:11:01
242
2837
XLON
14:11:42
253
2836
XLON
14:14:04
244
2836
XLON
14:17:42
150
2836
XLON
14:19:01
102
2836
XLON
14:19:01
196
2836
XLON
14:20:13
46
2836
XLON
14:20:13
251
2836
XLON
14:22:46
252
2836
XLON
14:24:07
65
2837
XLON
14:28:05
100
2837
XLON
14:28:07
80
2837
XLON
14:28:09
18
2837
XLON
14:29:16
271
2837
XLON
14:29:16
249
2836
XLON
14:30:00
109
2838
XLON
14:30:04
128
2838
XLON
14:30:05
15
2838
XLON
14:30:06
247
2837
XLON
14:30:14
253
2836
XLON
14:30:49
242
2835
XLON
14:30:55
370
2837
XLON
14:32:46



219
2836
XLON
14:33:02
66
2836
XLON
14:33:20
219
2835
XLON
14:33:36
54
2835
XLON
14:33:36
459
2836
XLON
14:35:16
108
2836
XLON
14:35:16
370
2835
XLON
14:35:55
365
2834
XLON
14:36:07
216
2833
XLON
14:37:00
110
2833
XLON
14:37:00
200
2833
XLON
14:39:41
323
2834
XLON
14:39:43
49
2833
XLON
14:40:01
126
2833
XLON
14:40:50
181
2833
XLON
14:40:57
377
2835
XLON
14:43:41
102
2834
XLON
14:43:41
50
2834
XLON
14:43:41
100
2834
XLON
14:43:41
141
2834
XLON
14:43:41
119
2833
XLON
14:45:32
278
2833
XLON
14:45:32
43
2832
XLON
14:47:02
201
2832
XLON
14:47:02
266
2831
XLON
14:47:10
200
2831
XLON
14:48:04
48
2831
XLON
14:48:04
251
2832
XLON
14:48:37
254
2831
XLON
14:48:53
21
2832
XLON
14:50:08
67
2832
XLON
14:50:08
335
2832
XLON
14:50:19
58
2832
XLON
14:51:57
134
2832
XLON
14:51:57
66
2832
XLON
14:51:57
100
2832
XLON
14:52:54
210
2832
XLON
14:52:54
138
2831
XLON
14:54:30
87
2831
XLON
14:54:30
68
2831
XLON
14:54:30
282
2830
XLON
14:56:08
3
2829
XLON
14:56:09
3
2829
XLON
14:56:09
269
2829
XLON
14:56:09
185
2830
XLON
14:57:08
56
2830
XLON
14:57:16
39
2829
XLON
14:58:27
210
2829
XLON
14:58:27



268
2828
XLON
14:59:18
50
2828
XLON
15:00:39
33
2828
XLON
15:00:40
168
2828
XLON
15:00:40
133
2828
XLON
15:01:16
135
2828
XLON
15:01:16
100
2828
XLON
15:01:45
168
2828
XLON
15:01:45
370
2826
XLON
15:02:59
216
2827
XLON
15:05:23
43
2827
XLON
15:05:23
265
2827
XLON
15:05:55
268
2827
XLON
15:07:17
44
2827
XLON
15:07:17
100
2827
XLON
15:08:32
231
2827
XLON
15:08:42
373
2827
XLON
15:10:03
92
2829
XLON
15:10:38
335
2828
XLON
15:12:50
141
2828
XLON
15:13:17
188
2828
XLON
15:13:17
128
2828
XLON
15:15:32
245
2828
XLON
15:16:12
31
2828
XLON
15:17:08
3
2828
XLON
15:17:08
350
2829
XLON
15:18:59
251
2829
XLON
15:19:36
189
2828
XLON
15:19:45
224
2829
XLON
15:20:21
68
2829
XLON
15:20:21
388
2830
XLON
15:20:28
421
2828
XLON
15:23:29
167
2829
XLON
15:24:52
227
2829
XLON
15:24:52
62
2830
XLON
15:26:05
352
2832
XLON
15:26:34
24
2832
XLON
15:29:29
392
2832
XLON
15:29:29
39
2833
XLON
15:30:00
131
2833
XLON
15:30:00
142
2833
XLON
15:30:00
94
2833
XLON
15:30:00
439
2832
XLON
15:32:12
388
2831
XLON
15:33:46
13
2829
XLON
15:35:39
300
2829
XLON
15:35:39
71
2829
XLON
15:35:39
242
2833
XLON
15:40:16



261
2833
XLON
15:41:06
314
2834
XLON
15:42:56
302
2833
XLON
15:43:03
256
2834
XLON
15:45:10
30
2834
XLON
15:45:37
100
2834
XLON
15:45:46
100
2834
XLON
15:45:54
28
2834
XLON
15:46:07
96
2835
XLON
15:46:30
100
2835
XLON
15:46:49
120
2835
XLON
15:46:49
200
2835
XLON
15:46:56
114
2835
XLON
15:47:05
215
2835
XLON
15:49:09
100
2835
XLON
15:49:09
91
2835
XLON
15:49:10
322
2836
XLON
15:51:17
412
2838
XLON
15:52:25
379
2840
XLON
15:54:57
379
2839
XLON
15:55:20
133
2840
XLON
15:56:30
248
2840
XLON
15:56:30
362
2839
XLON
15:58:51
274
2839
XLON
15:59:00
97
2839
XLON
15:59:11
69
2840
XLON
15:59:27