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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