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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