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BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 14/08/2024 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.

14 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:                            13 August 2024
  Number of ordinary shares of 25 pence each 89,200
  purchased:
  Highest price paid per share (pence):        2,804.00p
  Lowest price paid per share (pence):         2,791.00p
  Volume weighted average price paid per share 2,798.45p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,217,005,530 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 13 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      13/08/2024        89,200   2,798.45p   LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      13/08/2024            0       0        CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      13/08/2024            0       0        BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  830               2802              XLON        08:31:44
  946               2801              XLON        08:31:54
  591               2800              XLON        08:32:14
  354               2800              XLON        08:38:25
  293               2799              XLON        08:38:25
  577               2802              XLON        08:46:38
  272               2801              XLON        08:47:06
  388               2801              XLON        08:47:06
  429               2800              XLON        08:48:45
  43                2800              XLON        08:48:45
  203               2801              XLON        08:50:33
  164               2801              XLON        08:50:33
  313               2801              XLON        08:54:25
  10                2801              XLON        08:55:50
  87                2801              XLON        08:55:50
  181               2801              XLON        08:55:50
  314               2800              XLON        08:56:25
  279               2800              XLON        09:00:00
  145               2800              XLON        09:00:06
  395               2803              XLON        09:05:48
  434               2802              XLON        09:06:05
  267               2803              XLON        09:08:35
  211               2803              XLON        09:08:48
  388               2803              XLON        09:10:34
  479               2804              XLON        09:17:14
  491               2803              XLON        09:17:41
  395               2802              XLON        09:21:35
  317               2801              XLON        09:24:19
  292               2802              XLON        09:27:22
  122               2802              XLON        09:27:22
  97                2803              XLON        09:30:55
  174               2803              XLON        09:31:17
  47                2803              XLON        09:31:33
  24                2803              XLON        09:31:33
  108               2804              XLON        09:35:14
  55                2804              XLON        09:35:19
  200               2804              XLON        09:35:28
121   2804   XLON   09:37:02
26    2804   XLON   09:44:38
25    2804   XLON   09:44:38
249   2804   XLON   09:44:38
158   2804   XLON   09:44:38
130   2804   XLON   09:44:38
103   2803   XLON   09:44:38
271   2803   XLON   09:44:38
80    2803   XLON   09:44:38
25    2803   XLON   09:44:38
472   2804   XLON   09:45:38
439   2803   XLON   09:49:02
39    2802   XLON   09:49:02
165   2802   XLON   09:49:02
143   2802   XLON   09:49:02
145   2803   XLON   09:53:30
43    2803   XLON   09:53:30
252   2803   XLON   10:00:00
631   2803   XLON   10:00:37
804   2803   XLON   10:07:14
446   2803   XLON   10:08:00
378   2803   XLON   10:08:14
150   2802   XLON   10:08:14
137   2802   XLON   10:08:42
24    2801   XLON   10:15:43
370   2801   XLON   10:15:43
717   2801   XLON   10:23:05
407   2800   XLON   10:25:31
7     2799   XLON   10:25:31
221   2799   XLON   10:25:34
70    2799   XLON   10:25:36
61    2800   XLON   10:26:07
150   2800   XLON   10:26:07
58    2800   XLON   10:26:07
41    2800   XLON   10:26:07
307   2799   XLON   10:26:07
280   2801   XLON   10:29:41
269   2802   XLON   10:31:58
281   2801   XLON   10:32:50
286   2802   XLON   10:33:53
266   2801   XLON   10:39:33
240   2800   XLON   10:41:48
43    2800   XLON   10:41:48
269   2801   XLON   10:42:24
14    2801   XLON   10:42:24
34    2800   XLON   10:45:51
249   2800   XLON   10:45:51
385   2800   XLON   10:51:23
314   2800   XLON   10:52:10
328   2800   XLON   10:55:05
287   2800   XLON   10:57:27
285   2799   XLON   11:00:36
295   2798   XLON   11:00:39
270   2797   XLON   11:02:54
268   2796   XLON   11:08:34
273   2795   XLON   11:10:49
274   2794   XLON   11:13:26
274   2793   XLON   11:15:23
351   2793   XLON   11:17:14
81    2793   XLON   11:18:34
105   2793   XLON   11:18:34
114   2793   XLON   11:18:34
51    2793   XLON   11:18:34
344   2793   XLON   11:19:32
298   2792   XLON   11:23:15
293   2791   XLON   11:24:00
285   2794   XLON   11:26:55
277   2794   XLON   11:29:06
267   2794   XLON   11:35:02
439   2793   XLON   11:41:10
99    2794   XLON   11:43:44
217   2794   XLON   11:43:44
51    2794   XLON   11:43:44
455   2796   XLON   11:49:48
453   2795   XLON   11:54:34
184   2794   XLON   11:59:59
260   2794   XLON   12:00:03
99    2795   XLON   12:02:20
92    2795   XLON   12:02:20
323   2795   XLON   12:03:00
136   2795   XLON   12:05:01
300   2795   XLON   12:05:03
37    2795   XLON   12:05:03
290   2795   XLON   12:10:35
108   2796   XLON   12:12:35
107   2796   XLON   12:12:35
279   2796   XLON   12:12:35
154   2795   XLON   12:12:35
162   2797   XLON   12:15:55
218   2797   XLON   12:16:57
213   2797   XLON   12:20:24
228   2797   XLON   12:20:24
342   2797   XLON   12:22:31
6     2796   XLON   12:22:31
100   2796   XLON   12:22:31
196   2796   XLON   12:23:11
371   2797   XLON   12:27:33
37    2796   XLON   12:28:53
42    2796   XLON   12:28:57
455   2795   XLON   12:29:34
24    2795   XLON   12:33:41
43    2795   XLON   12:33:46
30    2795   XLON   12:33:46
279   2795   XLON   12:33:55
94    2794   XLON   12:37:00
74    2794   XLON   12:37:00
57    2794   XLON   12:37:00
97    2794   XLON   12:37:00
26    2794   XLON   12:37:00
70    2793   XLON   12:39:31
37    2793   XLON   12:39:31
172   2793   XLON   12:39:32
125   2794   XLON   12:40:02
354   2792   XLON   12:44:29
88    2793   XLON   12:45:40
88    2793   XLON   12:45:40
128   2793   XLON   12:45:40
43    2792   XLON   12:48:42
108   2792   XLON   12:48:42
142   2792   XLON   12:48:42
56    2793   XLON   12:51:01
215   2793   XLON   12:51:01
8     2793   XLON   12:51:01
172   2794   XLON   12:56:23
292   2796   XLON   12:58:00
327   2796   XLON   12:58:29
291   2796   XLON   12:59:26
60    2796   XLON   13:01:49
220   2796   XLON   13:01:49
279   2797   XLON   13:06:15
271   2797   XLON   13:06:55
275   2796   XLON   13:09:32
271   2797   XLON   13:14:18
276   2796   XLON   13:14:56
149   2796   XLON   13:18:34
119   2796   XLON   13:24:03
84    2795   XLON   13:26:02
16    2795   XLON   13:26:02
22    2795   XLON   13:26:02
62    2795   XLON   13:26:02
32    2795   XLON   13:26:02
45    2795   XLON   13:26:02
9     2795   XLON   13:26:02
299   2797   XLON   13:30:45
43    2798   XLON   13:32:21
485   2798   XLON   13:32:21
357   2799   XLON   13:32:21
190   2800   XLON   13:33:02
191   2800   XLON   13:33:02
131   2800   XLON   13:34:02
385   2798   XLON   13:37:39
234   2797   XLON   13:38:51
66    2797   XLON   13:38:51
318   2795   XLON   13:42:05
3     2794   XLON   13:43:07
286   2794   XLON   13:43:07
294   2793   XLON   13:47:10
54    2793   XLON   13:49:19
269   2793   XLON   13:49:19
74    2793   XLON   13:49:26
98    2794   XLON   13:53:08
485   2795   XLON   13:53:56
77    2796   XLON   13:57:16
164   2796   XLON   13:57:16
97    2796   XLON   13:57:16
195   2796   XLON   13:57:16
342   2796   XLON   14:01:14
99    2796   XLON   14:03:15
295   2796   XLON   14:03:52
59    2795   XLON   14:03:52
50    2795   XLON   14:03:52
100   2795   XLON   14:03:59
91    2796   XLON   14:04:02
144   2796   XLON   14:04:02
99    2796   XLON   14:04:02
24    2796   XLON   14:04:02
352   2798   XLON   14:06:58
93    2797   XLON   14:08:10
75    2797   XLON   14:08:11
195   2797   XLON   14:09:01
93    2796   XLON   14:09:38
207   2796   XLON   14:09:38
28    2796   XLON   14:10:14
278   2797   XLON   14:11:05
277   2796   XLON   14:13:04
285   2797   XLON   14:13:15
313   2800   XLON   14:18:51
157   2800   XLON   14:18:51
443   2799   XLON   14:20:25
189   2798   XLON   14:20:28
203   2798   XLON   14:20:28
101   2798   XLON   14:26:26
225    2798   XLON   14:26:26
368    2797   XLON   14:26:26
153    2796   XLON   14:27:52
436    2796   XLON   14:27:52
744    2799   XLON   14:31:54
290    2799   XLON   14:31:54
1053   2803   XLON   14:33:41
1008   2802   XLON   14:34:04
1027   2801   XLON   14:34:10
315    2801   XLON   14:34:10
240    2803   XLON   14:35:10
439    2803   XLON   14:35:10
200    2802   XLON   14:37:05
214    2802   XLON   14:37:05
912    2802   XLON   14:38:18
645    2802   XLON   14:38:29
453    2801   XLON   14:38:39
595    2803   XLON   14:40:29
264    2802   XLON   14:42:37
54     2802   XLON   14:43:05
343    2801   XLON   14:43:10
504    2800   XLON   14:43:21
373    2800   XLON   14:43:35
436    2801   XLON   14:43:42
49     2801   XLON   14:43:42
13     2800   XLON   14:44:07
189    2801   XLON   14:44:11
209    2801   XLON   14:44:11
348    2800   XLON   14:44:26
376    2801   XLON   14:45:01
337    2801   XLON   14:45:29
140    2800   XLON   14:46:36
155    2800   XLON   14:46:36
70     2800   XLON   14:47:16
150    2800   XLON   14:47:16
85     2800   XLON   14:47:20
302    2800   XLON   14:47:46
100    2800   XLON   14:48:22
190    2800   XLON   14:48:22
284    2800   XLON   14:48:27
164    2800   XLON   14:49:00
200    2799   XLON   14:49:58
160    2799   XLON   14:49:58
320    2801   XLON   14:51:27
292    2802   XLON   14:52:04
294    2801   XLON   14:52:12
150    2800   XLON   14:52:51
150    2800   XLON   14:52:51
17    2800   XLON   14:52:51
286   2799   XLON   14:53:51
278   2800   XLON   14:54:12
358   2797   XLON   14:55:26
289   2796   XLON   14:56:43
287   2795   XLON   14:56:43
404   2794   XLON   14:57:54
278   2796   XLON   14:59:28
280   2796   XLON   14:59:34
214   2798   XLON   15:00:43
169   2798   XLON   15:00:43
290   2798   XLON   15:01:34
369   2797   XLON   15:02:00
395   2797   XLON   15:04:22
364   2796   XLON   15:04:44
448   2797   XLON   15:05:28
485   2795   XLON   15:06:20
361   2796   XLON   15:07:29
382   2798   XLON   15:08:26
350   2799   XLON   15:11:08
489   2798   XLON   15:11:40
357   2799   XLON   15:12:59
394   2799   XLON   15:13:15
355   2799   XLON   15:14:31
474   2800   XLON   15:14:54
475   2798   XLON   15:16:39
258   2797   XLON   15:18:07
60    2797   XLON   15:18:07
5     2797   XLON   15:18:07
162   2797   XLON   15:18:18
355   2796   XLON   15:19:10
68    2796   XLON   15:21:20
282   2796   XLON   15:21:20
302   2795   XLON   15:22:46
661   2795   XLON   15:25:38
534   2796   XLON   15:26:10
437   2796   XLON   15:28:38
570   2796   XLON   15:30:56
518   2795   XLON   15:31:33
500   2796   XLON   15:32:54
18    2795   XLON   15:33:19
606   2797   XLON   15:35:27
505   2796   XLON   15:35:56
56    2798   XLON   15:37:54
596   2798   XLON   15:37:54
464   2797   XLON   15:37:58
769   2798   XLON   15:42:05
553   2798   XLON   15:42:05
  414                2797               XLON        15:43:22
  295                2796               XLON        15:43:22
  148                2796               XLON        15:43:23
  437                2797               XLON        15:45:44
  266                2797               XLON        15:46:01
  277                2797               XLON        15:46:07
  433                2796               XLON        15:47:54
  232                2798               XLON        15:49:26
  354                2798               XLON        15:49:26
  538                2797               XLON        15:49:59
  351                2798               XLON        15:52:48
  382                2798               XLON        15:52:48
  338                2798               XLON        15:53:23
  623                2798               XLON        15:55:15
  146                2798               XLON        15:55:26
  269                2798               XLON        15:55:26
  374                2797               XLON        15:55:32
  347                2796               XLON        15:57:11
  345                2796               XLON        15:57:37
  351                2797               XLON        15:59:22
  143                2797               XLON        15:59:22
  201                2797               XLON        15:59:22
  303                2796               XLON        15:59:22
  288                2797               XLON        15:59:49


14 August 2024

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

Date: 14-08-2024 08:00:00
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