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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.
16 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: 15 August 2024
Number of ordinary shares of 25 pence each 88,600
purchased:
Highest price paid per share (pence): 2824.00p
Lowest price paid per share (pence): 2792.00p
Volume weighted average price paid per share 2811.10p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,216,828,603 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 15 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 15/08/2024 88,600 2811.10p LSE
Tobacco p.l.c.
British American
GB0002875804 15/08/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 15/08/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
880 2817 XLON 08:45:15
507 2817 XLON 08:45:58
343 2818 XLON 08:49:18
728 2820 XLON 08:52:25
615 2821 XLON 08:55:31
154 2821 XLON 08:56:20
157 2821 XLON 08:56:20
56 2820 XLON 08:57:56
405 2820 XLON 08:57:56
264 2820 XLON 08:59:47
743 2819 XLON 09:00:20
271 2819 XLON 09:02:39
269 2818 XLON 09:03:29
282 2818 XLON 09:03:42
276 2818 XLON 09:07:14
277 2817 XLON 09:07:14
275 2817 XLON 09:08:58
274 2817 XLON 09:12:25
270 2819 XLON 09:14:19
267 2818 XLON 09:14:45
255 2817 XLON 09:14:45
271 2816 XLON 09:21:30
277 2815 XLON 09:21:30
266 2817 XLON 09:21:33
266 2816 XLON 09:23:37
264 2815 XLON 09:30:01
394 2817 XLON 09:34:19
329 2816 XLON 09:37:36
333 2815 XLON 09:37:36
390 2814 XLON 09:37:36
216 2816 XLON 09:39:18
77 2816 XLON 09:39:18
321 2815 XLON 09:39:18
465 2817 XLON 09:45:56
357 2816 XLON 09:47:33
337 2817 XLON 09:49:09
331 2816 XLON 09:49:27
314 2818 XLON 09:51:29
291 2818 XLON 09:53:21
288 2820 XLON 09:55:30
275 2820 XLON 09:58:05
14 2820 XLON 10:01:40
3 2820 XLON 10:02:12
3 2820 XLON 10:02:12
8 2820 XLON 10:02:12
5 2820 XLON 10:02:12
6 2820 XLON 10:02:12
230 2820 XLON 10:02:12
275 2819 XLON 10:02:58
270 2818 XLON 10:02:58
264 2818 XLON 10:05:13
261 2817 XLON 10:06:35
3 2819 XLON 10:15:16
254 2819 XLON 10:15:16
480 2819 XLON 10:19:52
47 2820 XLON 10:24:51
152 2820 XLON 10:24:51
177 2820 XLON 10:25:00
205 2820 XLON 10:25:00
523 2819 XLON 10:26:27
357 2820 XLON 10:27:04
366 2819 XLON 10:29:02
82 2819 XLON 10:33:38
215 2819 XLON 10:33:38
386 2819 XLON 10:36:23
9 2818 XLON 10:37:38
252 2818 XLON 10:37:38
136 2819 XLON 10:39:53
197 2819 XLON 10:39:53
341 2818 XLON 10:43:27
328 2817 XLON 10:44:34
300 2816 XLON 10:49:16
23 2815 XLON 10:49:45
162 2815 XLON 10:51:05
72 2815 XLON 10:54:12
481 2815 XLON 10:58:27
145 2814 XLON 11:03:36
185 2814 XLON 11:03:36
574 2814 XLON 11:04:04
416 2814 XLON 11:06:21
25 2813 XLON 11:07:16
11 2815 XLON 11:14:46
372 2815 XLON 11:14:46
295 2814 XLON 11:14:47
382 2815 XLON 11:15:02
393 2814 XLON 11:18:07
327 2813 XLON 11:19:42
380 2812 XLON 11:21:58
143 2813 XLON 11:24:13
112 2813 XLON 11:24:13
32 2813 XLON 11:30:16
31 2813 XLON 11:30:16
27 2814 XLON 11:32:41
375 2814 XLON 11:32:41
25 2815 XLON 11:44:55
623 2815 XLON 11:44:55
2 2814 XLON 11:49:14
372 2814 XLON 11:52:28
174 2813 XLON 11:52:28
252 2813 XLON 11:52:28
500 2814 XLON 12:00:00
585 2813 XLON 12:00:39
63 2812 XLON 12:01:25
531 2812 XLON 12:01:25
299 2813 XLON 12:02:11
602 2814 XLON 12:13:14
720 2816 XLON 12:16:54
450 2816 XLON 12:17:37
632 2815 XLON 12:20:34
326 2814 XLON 12:20:34
26 2813 XLON 12:28:04
242 2813 XLON 12:28:04
44 2812 XLON 12:37:02
215 2812 XLON 12:37:02
349 2811 XLON 12:40:16
967 2813 XLON 12:53:18
1 2812 XLON 12:56:17
2 2812 XLON 12:56:17
884 2812 XLON 12:57:10
123 2812 XLON 12:57:10
347 2811 XLON 12:57:10
626 2811 XLON 12:57:10
364 2814 XLON 13:00:52
131 2813 XLON 13:01:10
131 2813 XLON 13:01:10
350 2813 XLON 13:03:00
301 2813 XLON 13:05:22
374 2814 XLON 13:14:44
482 2815 XLON 13:19:19
89 2814 XLON 13:21:03
447 2814 XLON 13:21:03
60 2813 XLON 13:22:55
53 2813 XLON 13:22:57
242 2813 XLON 13:25:28
515 2815 XLON 13:30:04
57 2814 XLON 13:30:10
364 2816 XLON 13:30:28
339 2815 XLON 13:30:57
198 2814 XLON 13:32:02
50 2816 XLON 13:36:07
208 2816 XLON 13:36:07
363 2816 XLON 13:36:44
276 2816 XLON 13:39:37
16 2815 XLON 13:40:15
364 2815 XLON 13:40:15
272 2816 XLON 13:42:16
268 2815 XLON 13:44:03
266 2815 XLON 13:47:01
264 2814 XLON 13:47:26
265 2814 XLON 13:48:36
268 2814 XLON 13:50:00
121 2815 XLON 13:51:22
26 2817 XLON 13:53:35
303 2817 XLON 13:53:35
38 2817 XLON 13:55:33
13 2817 XLON 13:55:33
253 2817 XLON 13:55:33
285 2818 XLON 13:56:46
275 2818 XLON 14:00:07
265 2818 XLON 14:01:13
282 2818 XLON 14:01:31
271 2820 XLON 14:04:05
339 2821 XLON 14:07:51
321 2821 XLON 14:09:30
346 2822 XLON 14:10:36
264 2822 XLON 14:11:50
273 2823 XLON 14:13:55
228 2823 XLON 14:13:59
63 2823 XLON 14:18:01
327 2823 XLON 14:18:01
257 2823 XLON 14:18:50
261 2823 XLON 14:19:18
379 2822 XLON 14:19:35
297 2821 XLON 14:23:06
420 2821 XLON 14:25:45
565 2823 XLON 14:28:17
522 2824 XLON 14:29:52
587 2823 XLON 14:30:00
461 2822 XLON 14:30:00
268 2824 XLON 14:30:48
323 2824 XLON 14:31:10
319 2823 XLON 14:31:12
258 2824 XLON 14:31:43
123 2823 XLON 14:31:55
156 2823 XLON 14:31:55
461 2823 XLON 14:32:45
309 2822 XLON 14:32:55
254 2822 XLON 14:33:42
272 2822 XLON 14:33:42
304 2821 XLON 14:33:42
319 2821 XLON 14:33:42
276 2821 XLON 14:33:55
322 2820 XLON 14:35:04
366 2819 XLON 14:35:15
302 2818 XLON 14:35:23
370 2820 XLON 14:36:25
348 2820 XLON 14:37:05
6 2819 XLON 14:37:08
294 2819 XLON 14:37:11
300 2818 XLON 14:37:36
336 2817 XLON 14:37:58
11 2816 XLON 14:39:02
286 2816 XLON 14:39:02
318 2815 XLON 14:39:29
280 2814 XLON 14:39:50
116 2814 XLON 14:41:08
230 2814 XLON 14:41:08
274 2813 XLON 14:41:41
225 2813 XLON 14:42:19
141 2813 XLON 14:42:19
277 2812 XLON 14:42:21
66 2814 XLON 14:45:26
546 2814 XLON 14:45:26
265 2813 XLON 14:45:27
10 2813 XLON 14:45:27
378 2813 XLON 14:45:52
151 2814 XLON 14:46:50
185 2814 XLON 14:46:50
267 2813 XLON 14:47:09
340 2812 XLON 14:47:09
273 2812 XLON 14:47:23
300 2811 XLON 14:47:55
294 2810 XLON 14:50:16
297 2809 XLON 14:50:22
300 2809 XLON 14:51:13
381 2810 XLON 14:52:02
408 2809 XLON 14:52:56
182 2808 XLON 14:54:14
114 2808 XLON 14:54:14
5 2807 XLON 14:54:50
326 2807 XLON 14:55:52
48 2806 XLON 14:56:50
152 2806 XLON 14:56:50
110 2806 XLON 14:56:50
287 2805 XLON 14:57:25
487 2805 XLON 14:57:55
603 2804 XLON 15:00:27
617 2805 XLON 15:02:01
481 2804 XLON 15:02:22
345 2803 XLON 15:03:09
284 2802 XLON 15:03:11
303 2801 XLON 15:04:02
307 2800 XLON 15:05:56
277 2799 XLON 15:06:26
395 2800 XLON 15:07:40
153 2799 XLON 15:08:24
247 2799 XLON 15:08:24
143 2799 XLON 15:08:41
157 2799 XLON 15:09:10
261 2798 XLON 15:10:25
36 2798 XLON 15:10:25
342 2797 XLON 15:12:47
525 2798 XLON 15:13:06
166 2799 XLON 15:13:21
166 2799 XLON 15:13:21
11 2799 XLON 15:13:21
443 2800 XLON 15:15:26
282 2799 XLON 15:16:35
330 2799 XLON 15:16:57
272 2798 XLON 15:17:37
299 2798 XLON 15:17:50
293 2798 XLON 15:17:51
274 2798 XLON 15:18:59
256 2798 XLON 15:19:35
343 2798 XLON 15:20:45
385 2797 XLON 15:20:46
447 2796 XLON 15:20:54
271 2796 XLON 15:23:11
456 2795 XLON 15:23:43
314 2794 XLON 15:25:43
329 2794 XLON 15:25:51
319 2794 XLON 15:26:16
313 2794 XLON 15:28:20
328 2794 XLON 15:29:18
314 2793 XLON 15:29:18
323 2793 XLON 15:31:00
90 2794 XLON 15:32:53
217 2794 XLON 15:32:53
501 2794 XLON 15:34:06
476 2794 XLON 15:35:31
299 2794 XLON 15:35:31
58 2794 XLON 15:36:23
243 2794 XLON 15:36:27
39 2794 XLON 15:36:27
296 2794 XLON 15:36:52
150 2793 XLON 15:37:11
150 2793 XLON 15:37:11
26 2793 XLON 15:38:29
465 2792 XLON 15:38:41
150 2793 XLON 15:39:44
150 2793 XLON 15:39:44
186 2793 XLON 15:39:44
443 2792 XLON 15:40:24
157 2793 XLON 15:41:48
112 2793 XLON 15:41:48
267 2793 XLON 15:41:56
462 2793 XLON 15:43:02
272 2796 XLON 15:44:58
268 2797 XLON 15:45:50
264 2798 XLON 15:47:00
364 2798 XLON 15:47:01
383 2799 XLON 15:47:22
171 2798 XLON 15:48:38
294 2798 XLON 15:48:38
283 2796 XLON 15:49:22
141 2794 XLON 15:51:23
358 2794 XLON 15:51:23
342 2795 XLON 15:52:44
259 2795 XLON 15:53:53
314 2796 XLON 15:54:42
440 2797 XLON 15:55:28
301 2796 XLON 15:55:45
141 2797 XLON 15:56:58
196 2797 XLON 15:56:58
398 2797 XLON 15:57:38
289 2796 XLON 15:58:12
50 2796 XLON 15:58:12
458 2795 XLON 15:59:32
508 2795 XLON 15:59:49
16 August 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 16-08-2024 08:00:00
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