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BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 13/08/2024 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.

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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