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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 30/07/2024 08:00
Code(s): BTI     PDF:  
Wrap Text
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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