Transaction in own shares
British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
British American Tobacco p.l.c. (the "Company")
British American Tobacco p.l.c.
30 July 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: 29 July 2024
Number of ordinary shares of 25 pence each 89,568
purchased:
Highest price paid per share (pence): 2,770.00p
Lowest price paid per share (pence): 2,752.00p
Volume weighted average price paid per share 2763.55p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,217,951,401 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 133,277,344 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 29 July 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
Schedule of purchases - aggregate information
Daily
Daily total
weighted
Transaction volume (in
Issuer name ISIN Code average price Platform
date number of
of shares
shares)
acquired
British American
GB0002875804 29/07/2024 89,568 2763.55 LSE
Tobacco p.l.c.
British American
GB0002875804 29/07/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 29/07/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
967 2757.00 XLON 08:35:00
342 2758.00 XLON 08:35:00
777 2757.00 XLON 08:37:00
374 2757.00 XLON 08:38:00
420 2757.00 XLON 08:38:00
336 2756.00 XLON 08:39:00
341 2760.00 XLON 08:41:00
415 2759.00 XLON 08:41:00
391 2757.00 XLON 08:44:00
349 2760.00 XLON 08:45:00
343 2760.00 XLON 08:46:00
331 2759.00 XLON 08:48:00
325 2757.00 XLON 08:49:00
329 2754.00 XLON 08:52:00
105 2753.00 XLON 08:53:00
230 2753.00 XLON 08:53:00
322 2753.00 XLON 08:56:00
327 2752.00 XLON 08:56:00
322 2754.00 XLON 08:58:00
322 2755.00 XLON 08:59:00
330 2758.00 XLON 09:02:00
332 2759.00 XLON 09:03:00
38 2758.00 XLON 09:04:00
123 2758.00 XLON 09:04:00
424 2758.00 XLON 09:05:00
373 2757.00 XLON 09:08:00
338 2756.00 XLON 09:08:00
155 2755.00 XLON 09:11:00
173 2755.00 XLON 09:11:00
335 2755.00 XLON 09:12:00
335 2759.00 XLON 09:13:00
340 2757.00 XLON 09:15:00
307 2757.00 XLON 09:17:00
23 2757.00 XLON 09:17:00
160 2757.00 XLON 09:19:00
174 2757.00 XLON 09:19:00
17 2757.00 XLON 09:21:00
66 2757.00 XLON 09:22:00
251 2757.00 XLON 09:22:00
320 2756.00 XLON 09:23:00
346 2757.00 XLON 09:24:00
99 2757.00 XLON 09:29:00
240 2757.00 XLON 09:29:00
454 2759.00 XLON 09:31:00
348 2760.00 XLON 09:32:00
406 2759.00 XLON 09:32:00
399 2761.00 XLON 09:34:00
342 2762.00 XLON 09:36:00
16 2762.00 XLON 09:36:00
340 2760.00 XLON 09:37:00
324 2759.00 XLON 09:38:00
325 2759.00 XLON 09:40:00
332 2761.00 XLON 09:42:00
334 2762.00 XLON 09:43:00
326 2762.00 XLON 09:45:00
66 2761.00 XLON 09:48:00
255 2761.00 XLON 09:48:00
234 2762.00 XLON 09:49:00
98 2762.00 XLON 09:49:00
226 2761.00 XLON 09:49:00
131 2761.00 XLON 09:49:00
169 2762.00 XLON 09:51:00
356 2763.00 XLON 09:54:00
393 2764.00 XLON 09:55:00
340 2764.00 XLON 09:58:00
368 2763.00 XLON 09:59:00
358 2764.00 XLON 10:00:00
339 2765.00 XLON 10:03:00
341 2764.00 XLON 10:04:00
347 2763.00 XLON 10:05:00
335 2764.00 XLON 10:08:00
334 2763.00 XLON 10:09:00
331 2764.00 XLON 10:10:00
326 2765.00 XLON 10:12:00
249 2765.00 XLON 10:13:00
372 2769.00 XLON 10:14:00
304 2770.00 XLON 10:15:00
36 2770.00 XLON 10:15:00
329 2768.00 XLON 10:17:00
329 2769.00 XLON 10:20:00
333 2770.00 XLON 10:23:00
89 2769.00 XLON 10:23:00
243 2769.00 XLON 10:23:00
331 2770.00 XLON 14:30:00
200 2770.00 XLON 14:30:00
200 2770.00 XLON 14:30:00
132 2770.00 XLON 14:30:00
337 2769.00 XLON 14:30:00
250 2770.00 XLON 14:30:00
70 2770.00 XLON 14:30:00
111 2768.00 XLON 14:30:00
188 2769.00 XLON 14:30:00
282 2769.00 XLON 14:30:00
148 2769.00 XLON 14:30:00
322 2767.00 XLON 14:30:00
333 2768.00 XLON 14:30:00
200 2769.00 XLON 14:30:00
6 2769.00 XLON 14:30:00
88 2765.00 XLON 14:30:00
415 2760.00 XLON 14:31:00
21 2760.00 XLON 14:31:00
250 2760.00 XLON 14:31:00
100 2760.00 XLON 14:31:00
348 2762.00 XLON 14:32:00
334 2765.00 XLON 14:32:00
329 2762.00 XLON 14:33:00
202 2765.00 XLON 14:33:00
424 2762.00 XLON 14:34:00
370 2763.00 XLON 14:34:00
29 2763.00 XLON 14:34:00
100 2758.00 XLON 14:35:00
94 2758.00 XLON 14:35:00
50 2760.00 XLON 14:35:00
383 2760.00 XLON 14:35:00
387 2759.00 XLON 14:36:00
357 2757.00 XLON 14:36:00
238 2755.00 XLON 14:37:00
125 2755.00 XLON 14:37:00
250 2753.00 XLON 14:37:00
100 2753.00 XLON 14:37:00
143 2752.00 XLON 14:38:00
233 2752.00 XLON 14:38:00
483 2756.00 XLON 14:39:00
325 2755.00 XLON 14:39:00
327 2759.00 XLON 14:39:00
335 2758.00 XLON 14:40:00
332 2757.00 XLON 14:40:00
323 2761.00 XLON 14:40:00
337 2761.00 XLON 14:41:00
334 2759.00 XLON 14:41:00
155 2757.00 XLON 14:42:00
163 2757.00 XLON 14:42:00
35 2757.00 XLON 14:42:00
163 2758.00 XLON 14:43:00
39 2758.00 XLON 14:43:00
163 2758.00 XLON 14:43:00
285 2760.00 XLON 14:43:00
86 2760.00 XLON 14:43:00
276 2759.00 XLON 14:44:00
5 2756.00 XLON 14:44:00
5 2756.00 XLON 14:44:00
195 2756.00 XLON 14:44:00
58 2757.00 XLON 14:45:00
92 2757.00 XLON 14:45:00
100 2757.00 XLON 14:45:00
100 2757.00 XLON 14:45:00
448 2759.00 XLON 14:45:00
139 2764.00 XLON 14:45:00
54 2764.00 XLON 14:45:00
4 2764.00 XLON 14:45:00
54 2764.00 XLON 14:45:00
46 2764.00 XLON 14:45:00
46 2764.00 XLON 14:45:00
393 2763.00 XLON 14:46:00
360 2758.00 XLON 14:46:00
354 2759.00 XLON 14:47:00
206 2762.00 XLON 14:47:00
173 2762.00 XLON 14:48:00
246 2762.00 XLON 14:48:00
408 2763.00 XLON 14:48:00
363 2762.00 XLON 14:49:00
343 2763.00 XLON 14:49:00
152 2765.00 XLON 14:49:00
319 2766.00 XLON 14:50:00
93 2766.00 XLON 14:50:00
200 2766.00 XLON 14:51:00
171 2766.00 XLON 14:51:00
25 2766.00 XLON 14:51:00
317 2767.00 XLON 14:51:00
59 2767.00 XLON 14:52:00
362 2766.00 XLON 14:53:00
393 2765.00 XLON 14:53:00
506 2764.00 XLON 14:53:00
300 2763.00 XLON 14:53:00
5 2763.00 XLON 14:54:00
226 2763.00 XLON 14:54:00
200 2763.00 XLON 14:54:00
200 2762.00 XLON 14:54:00
200 2762.00 XLON 14:54:00
56 2766.00 XLON 14:55:00
36 2766.00 XLON 14:55:00
287 2766.00 XLON 14:55:00
10 2766.00 XLON 14:55:00
355 2766.00 XLON 14:55:00
302 2767.00 XLON 14:56:00
92 2767.00 XLON 14:56:00
2 2766.00 XLON 14:57:00
367 2766.00 XLON 14:57:00
21 2768.00 XLON 14:57:00
323 2768.00 XLON 14:57:00
122 2769.00 XLON 14:58:00
209 2769.00 XLON 14:58:00
334 2770.00 XLON 14:58:00
335 2770.00 XLON 14:59:00
220 2769.00 XLON 15:18:00
361 2770.00 XLON 15:18:00
86 2769.00 XLON 15:19:00
31 2769.00 XLON 15:19:00
178 2768.00 XLON 15:19:00
500 2768.00 XLON 15:19:00
427 2768.00 XLON 15:19:00
130 2767.00 XLON 15:19:00
100 2767.00 XLON 15:19:00
931 2767.00 XLON 15:19:00
1066 2766.00 XLON 15:19:00
201 2765.00 XLON 15:19:00
398 2765.00 XLON 15:20:00
82 2765.00 XLON 15:20:00
91 2764.00 XLON 15:20:00
101 2764.00 XLON 15:20:00
127 2764.00 XLON 15:21:00
123 2764.00 XLON 15:21:00
284 2763.00 XLON 15:21:00
31 2763.00 XLON 15:21:00
32 2764.00 XLON 15:22:00
393 2764.00 XLON 15:22:00
421 2763.00 XLON 15:22:00
100 2769.00 XLON 15:22:00
100 2769.00 XLON 15:22:00
235 2769.00 XLON 15:22:00
58 2769.00 XLON 15:22:00
180 2769.00 XLON 15:22:00
128 2769.00 XLON 15:22:00
226 2769.00 XLON 15:22:00
220 2768.00 XLON 15:22:00
19 2768.00 XLON 15:22:00
226 2768.00 XLON 15:22:00
175 2769.00 XLON 15:22:00
334 2770.00 XLON 15:24:00
273 2770.00 XLON 15:25:00
92 2770.00 XLON 15:25:00
231 2770.00 XLON 15:25:00
331 2769.00 XLON 15:25:00
290 2768.00 XLON 15:26:00
44 2768.00 XLON 15:26:00
60 2768.00 XLON 15:28:00
98 2768.00 XLON 15:28:00
267 2768.00 XLON 15:28:00
22 2768.00 XLON 15:28:00
267 2768.00 XLON 15:28:00
216 2768.00 XLON 15:28:00
644 2768.00 XLON 15:29:00
119 2768.00 XLON 15:29:00
403 2768.00 XLON 15:29:00
119 2767.00 XLON 15:30:00
236 2767.00 XLON 15:30:00
470 2766.00 XLON 15:30:00
141 2765.00 XLON 15:30:00
100 2765.00 XLON 15:30:00
161 2765.00 XLON 15:30:00
114 2765.00 XLON 15:30:00
39 2765.00 XLON 15:30:00
10 2765.00 XLON 15:30:00
200 2765.00 XLON 15:30:00
100 2765.00 XLON 15:30:00
200 2765.00 XLON 15:30:00
100 2764.00 XLON 15:30:00
90 2764.00 XLON 15:30:00
200 2764.00 XLON 15:30:00
210 2764.00 XLON 15:30:00
100 2764.00 XLON 15:30:00
287 2764.00 XLON 15:30:00
200 2764.00 XLON 15:30:00
2 2764.00 XLON 15:30:00
123 2766.00 XLON 15:31:00
492 2766.00 XLON 15:31:00
226 2765.00 XLON 15:31:00
183 2765.00 XLON 15:31:00
363 2764.00 XLON 15:32:00
97 2764.00 XLON 15:32:00
55 2768.00 XLON 15:34:00
132 2768.00 XLON 15:34:00
211 2768.00 XLON 15:34:00
211 2768.00 XLON 15:34:00
33 2768.00 XLON 15:34:00
225 2768.00 XLON 15:34:00
210 2770.00 XLON 15:34:00
551 2770.00 XLON 15:34:00
727 2769.00 XLON 15:34:00
351 2768.00 XLON 15:34:00
444 2766.00 XLON 15:35:00
65 2769.00 XLON 15:35:00
193 2769.00 XLON 15:35:00
244 2770.00 XLON 15:35:00
100 2770.00 XLON 15:35:00
70 2770.00 XLON 15:36:00
242 2770.00 XLON 15:36:00
180 2769.00 XLON 15:37:00
110 2769.00 XLON 15:37:00
26 2769.00 XLON 15:37:00
286 2770.00 XLON 15:38:00
185 2770.00 XLON 15:38:00
618 2770.00 XLON 15:39:00
116 2770.00 XLON 15:39:00
70 2770.00 XLON 15:40:00
798 2770.00 XLON 15:40:00
478 2769.00 XLON 15:40:00
312 2768.00 XLON 15:41:00
474 2767.00 XLON 15:41:00
221 2767.00 XLON 15:41:00
540 2766.00 XLON 15:41:00
445 2765.00 XLON 15:42:00
270 2766.00 XLON 15:42:00
152 2766.00 XLON 15:42:00
188 2766.00 XLON 15:42:00
518 2765.00 XLON 15:43:00
41 2765.00 XLON 15:43:00
46 2764.00 XLON 15:44:00
300 2764.00 XLON 15:44:00
396 2763.00 XLON 15:44:00
751 2763.00 XLON 15:45:00
423 2762.00 XLON 15:45:00
520 2761.00 XLON 15:46:00
38 2761.00 XLON 15:46:00
59 2760.00 XLON 15:46:00
223 2760.00 XLON 15:46:00
2 2760.00 XLON 15:46:00
81 2760.00 XLON 15:46:00
352 2759.00 XLON 15:46:00
3 2758.00 XLON 15:46:00
77 2758.00 XLON 15:46:00
445 2764.00 XLON 15:47:00
368 2763.00 XLON 15:48:00
68 2763.00 XLON 15:48:00
196 2762.00 XLON 15:48:00
132 2762.00 XLON 15:48:00
24 2762.00 XLON 15:48:00
139 2763.00 XLON 15:49:00
37 2763.00 XLON 15:49:00
36 2763.00 XLON 15:49:00
148 2763.00 XLON 15:49:00
162 2763.00 XLON 15:49:00
429 2768.00 XLON 15:51:00
728 2768.00 XLON 15:51:00
671 2767.00 XLON 15:51:00
250 2767.00 XLON 15:51:00
19 2767.00 XLON 15:52:00
767 2768.00 XLON 15:52:00
329 2767.00 XLON 15:52:00
673 2766.00 XLON 15:53:00
121 2766.00 XLON 15:53:00
320 2767.00 XLON 15:53:00
36 2766.00 XLON 15:53:00
46 2766.00 XLON 15:53:00
71 2766.00 XLON 15:53:00
100 2766.00 XLON 15:53:00
110 2766.00 XLON 15:53:00
461 2766.00 XLON 15:54:00
436 2766.00 XLON 15:54:00
26 2766.00 XLON 15:55:00
445 2766.00 XLON 15:55:00
222 2765.00 XLON 15:55:00
143 2765.00 XLON 15:55:00
200 2766.00 XLON 15:56:00
38 2766.00 XLON 15:56:00
54 2766.00 XLON 15:56:00
40 2766.00 XLON 15:56:00
200 2766.00 XLON 15:56:00
67 2766.00 XLON 15:56:00
44 2766.00 XLON 15:56:00
222 2766.00 XLON 15:56:00
96 2766.00 XLON 15:56:00
312 2765.00 XLON 15:56:00
500 2765.00 XLON 15:57:00
41 2765.00 XLON 15:57:00
145 2763.00 XLON 15:58:00
376 2763.00 XLON 15:58:00
100 2763.00 XLON 15:58:00
220 2763.00 XLON 15:58:00
204 2761.00 XLON 15:59:00
12 2761.00 XLON 15:59:00
148 2761.00 XLON 15:59:00
364 2762.00 XLON 15:59:00
137 2761.00 XLON 15:59:00
73 2760.00 XLON 15:59:00
263 2760.00 XLON 15:59:00
30 July 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 30-07-2024 08:00:00
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