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.
13 August 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: 12 August 2024
Number of ordinary shares of 25 pence each 86,700
purchased:
Highest price paid per share (pence): 2808.00p
Lowest price paid per share (pence): 2794.00p
Volume weighted average price paid per share 2800.21p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,217,091,844 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 12 August 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 12/08/2024 86,700 2800.21p LSE
Tobacco p.l.c.
British American
GB0002875804 12/08/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 12/08/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
835 2798 XLON 08:41:53
655 2798 XLON 08:42:56
331 2798 XLON 08:47:55
277 2801 XLON 08:51:12
266 2800 XLON 08:51:12
869 2806 XLON 08:58:34
162 2805 XLON 08:58:53
138 2808 XLON 09:02:00
508 2808 XLON 09:02:00
44 2807 XLON 09:03:15
653 2807 XLON 09:03:15
28 2806 XLON 09:04:16
118 2807 XLON 09:06:35
504 2808 XLON 09:07:33
159 2807 XLON 09:07:33
166 2806 XLON 09:08:11
129 2806 XLON 09:08:15
288 2806 XLON 09:08:15
286 2808 XLON 09:11:57
137 2807 XLON 09:13:25
218 2807 XLON 09:13:25
365 2806 XLON 09:18:10
311 2805 XLON 09:18:10
285 2804 XLON 09:18:10
122 2803 XLON 09:24:04
200 2803 XLON 09:24:47
26 2803 XLON 09:26:18
594 2803 XLON 09:32:31
268 2802 XLON 09:32:31
24 2801 XLON 09:32:31
28 2801 XLON 09:32:31
23 2801 XLON 09:32:31
26 2801 XLON 09:32:31
13 2802 XLON 09:34:49
400 2802 XLON 09:34:57
101 2801 XLON 09:34:57
69 2801 XLON 09:35:41
575 2800 XLON 09:36:35
269 2801 XLON 09:37:54
298 2799 XLON 09:41:02
282 2800 XLON 09:43:36
694 2801 XLON 09:53:45
356 2800 XLON 09:53:47
332 2800 XLON 09:54:59
282 2799 XLON 09:55:00
290 2798 XLON 09:58:42
382 2799 XLON 10:06:49
617 2801 XLON 10:11:36
857 2801 XLON 10:21:20
720 2800 XLON 10:22:22
771 2799 XLON 10:22:22
70 2798 XLON 10:32:04
523 2798 XLON 10:33:44
827 2800 XLON 10:42:57
882 2799 XLON 10:44:26
778 2801 XLON 10:54:35
40 2800 XLON 10:55:29
748 2800 XLON 10:56:00
969 2802 XLON 11:13:57
318 2802 XLON 11:15:52
442 2801 XLON 11:16:33
374 2801 XLON 11:16:41
287 2801 XLON 11:26:51
751 2801 XLON 11:28:31
400 2800 XLON 11:47:11
431 2800 XLON 11:47:11
86 2799 XLON 11:51:46
163 2799 XLON 11:51:46
242 2799 XLON 11:53:22
1025 2804 XLON 12:06:09
27 2803 XLON 12:06:10
100 2803 XLON 12:06:18
934 2803 XLON 12:06:18
258 2802 XLON 12:26:42
738 2802 XLON 12:26:42
866 2801 XLON 12:26:42
153 2801 XLON 12:26:42
1050 2801 XLON 12:37:59
25 2800 XLON 12:39:18
22 2800 XLON 12:39:18
1053 2801 XLON 12:45:41
842 2801 XLON 12:51:23
63 2801 XLON 12:51:23
582 2801 XLON 12:51:44
162 2801 XLON 12:51:44
205 2800 XLON 12:51:44
101 2800 XLON 12:51:44
188 2800 XLON 12:53:03
683 2799 XLON 12:55:29
327 2799 XLON 12:55:29
304 2798 XLON 12:59:11
285 2799 XLON 13:11:19
441 2799 XLON 13:11:19
376 2800 XLON 13:17:34
162 2799 XLON 13:18:08
25 2801 XLON 13:29:57
816 2801 XLON 13:29:57
677 2800 XLON 13:35:36
190 2800 XLON 13:35:36
639 2800 XLON 13:37:26
162 2799 XLON 13:37:59
241 2799 XLON 13:37:59
769 2800 XLON 13:44:42
142 2800 XLON 13:48:31
527 2800 XLON 13:48:31
475 2802 XLON 13:55:36
728 2803 XLON 13:56:20
418 2802 XLON 13:59:03
712 2801 XLON 14:00:07
457 2801 XLON 14:01:51
212 2801 XLON 14:02:59
129 2801 XLON 14:02:59
521 2800 XLON 14:06:06
277 2799 XLON 14:06:08
270 2800 XLON 14:07:09
244 2800 XLON 14:10:23
34 2800 XLON 14:11:06
368 2800 XLON 14:13:17
184 2800 XLON 14:15:16
160 2800 XLON 14:15:16
276 2799 XLON 14:15:28
143 2800 XLON 14:23:31
90 2801 XLON 14:26:51
703 2801 XLON 14:27:25
1064 2802 XLON 14:30:01
574 2803 XLON 14:30:07
728 2802 XLON 14:30:08
325 2802 XLON 14:30:12
325 2803 XLON 14:30:29
323 2804 XLON 14:30:32
297 2802 XLON 14:30:57
304 2801 XLON 14:31:04
294 2803 XLON 14:31:17
289 2803 XLON 14:31:39
280 2803 XLON 14:31:57
278 2802 XLON 14:32:30
316 2802 XLON 14:33:02
100 2801 XLON 14:33:06
210 2801 XLON 14:33:06
289 2799 XLON 14:33:09
104 2798 XLON 14:33:30
200 2798 XLON 14:33:47
100 2798 XLON 14:33:47
272 2799 XLON 14:34:25
202 2798 XLON 14:34:25
67 2798 XLON 14:34:25
100 2798 XLON 14:34:51
196 2798 XLON 14:34:51
75 2797 XLON 14:34:55
200 2797 XLON 14:34:55
365 2799 XLON 14:35:29
282 2798 XLON 14:36:28
322 2799 XLON 14:37:00
69 2798 XLON 14:37:00
241 2798 XLON 14:37:00
196 2797 XLON 14:37:38
28 2796 XLON 14:38:23
293 2796 XLON 14:38:25
182 2796 XLON 14:39:30
93 2796 XLON 14:39:30
320 2795 XLON 14:40:00
371 2796 XLON 14:41:18
399 2795 XLON 14:41:18
69 2794 XLON 14:41:18
219 2794 XLON 14:41:53
334 2797 XLON 14:42:52
353 2796 XLON 14:43:12
308 2795 XLON 14:43:34
324 2796 XLON 14:43:57
311 2797 XLON 14:44:59
100 2797 XLON 14:45:11
195 2797 XLON 14:45:11
303 2799 XLON 14:46:37
305 2799 XLON 14:46:48
111 2797 XLON 14:47:33
179 2797 XLON 14:47:33
295 2796 XLON 14:47:33
101 2798 XLON 14:48:32
126 2799 XLON 14:49:08
13 2799 XLON 14:49:08
236 2799 XLON 14:49:08
323 2799 XLON 14:50:58
320 2799 XLON 14:51:03
150 2797 XLON 14:51:28
149 2797 XLON 14:51:28
234 2796 XLON 14:52:56
56 2796 XLON 14:53:13
290 2795 XLON 14:53:56
280 2794 XLON 14:54:31
267 2795 XLON 14:54:31
281 2796 XLON 14:55:05
366 2796 XLON 14:57:31
302 2797 XLON 14:57:57
370 2798 XLON 14:58:40
358 2798 XLON 14:58:41
287 2796 XLON 15:00:04
150 2798 XLON 15:00:52
140 2798 XLON 15:00:52
284 2797 XLON 15:01:58
328 2797 XLON 15:03:04
401 2797 XLON 15:04:16
364 2797 XLON 15:04:38
272 2797 XLON 15:04:48
95 2797 XLON 15:04:48
489 2798 XLON 15:05:28
474 2798 XLON 15:07:06
476 2796 XLON 15:08:45
470 2795 XLON 15:09:20
469 2796 XLON 15:10:47
480 2796 XLON 15:12:03
468 2795 XLON 15:13:34
468 2794 XLON 15:15:17
483 2795 XLON 15:16:02
456 2795 XLON 15:18:35
458 2795 XLON 15:19:24
469 2795 XLON 15:20:09
454 2797 XLON 15:21:44
310 2798 XLON 15:25:01
303 2798 XLON 15:25:53
104 2798 XLON 15:26:35
277 2798 XLON 15:26:35
296 2797 XLON 15:26:55
280 2796 XLON 15:29:12
298 2799 XLON 15:29:27
86 2799 XLON 15:29:27
281 2800 XLON 15:30:52
3 2801 XLON 15:31:04
339 2801 XLON 15:31:04
277 2801 XLON 15:31:23
279 2801 XLON 15:31:57
330 2801 XLON 15:33:44
311 2801 XLON 15:34:22
189 2801 XLON 15:35:01
78 2801 XLON 15:35:01
357 2800 XLON 15:35:31
6 2799 XLON 15:35:33
316 2798 XLON 15:37:04
100 2799 XLON 15:37:06
235 2799 XLON 15:37:06
300 2799 XLON 15:39:44
318 2799 XLON 15:40:33
379 2800 XLON 15:40:56
660 2801 XLON 15:44:10
284 2801 XLON 15:44:11
287 2801 XLON 15:44:48
283 2801 XLON 15:45:00
259 2800 XLON 15:45:50
23 2800 XLON 15:45:50
457 2800 XLON 15:45:51
484 2803 XLON 15:47:28
442 2802 XLON 15:48:23
519 2803 XLON 15:49:34
410 2802 XLON 15:51:15
68 2802 XLON 15:51:15
508 2803 XLON 15:53:23
498 2803 XLON 15:56:13
401 2803 XLON 15:56:13
282 2805 XLON 15:57:35
569 2806 XLON 15:58:47
21 2807 XLON 15:58:47
184 2807 XLON 15:58:47
194 2807 XLON 15:58:47
38 2807 XLON 15:58:47
332 2806 XLON 15:59:29
8 2806 XLON 15:59:29
325 2805 XLON 15:59:49
133 2805 XLON 15:59:49
13 August 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 13-08-2024 08:00:00
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