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BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 10/09/2024 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.

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   83,362
  purchased:
  Highest price paid per share (pence):        2969.00p
  Lowest price paid per share (pence):         2928.00p
  Volume weighted average price paid per share 2943.14p
  (pence):

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

                                                                         Daily
                                                       Daily total
                                                                       weighted
                                       Transaction     volume (in
   Issuer name          ISIN Code                                    average price   Platform
                                          date         number of
                                                                       of shares
                                                        shares)
                                                                       acquired
 British American
                     GB0002875804      09/09/2024        83,362        2943.14p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      09/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      09/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  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

10 September 2024

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 10-09-2024 08:00:00
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