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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 04/10/2024 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.

04 October 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:                            03 October 2024
  Number of ordinary shares of 25 pence each   91,856
  purchased:
  Highest price paid per share (pence):        2,697.00p
  Lowest price paid per share (pence):         2,669.00p
  Volume weighted average price paid per share 2,684.89p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,214,299,019 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 133,271,256 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 03 October 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      03/10/2024        91,856       2,684.89p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      03/10/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      03/10/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  793               2695              XLON        08:55:11
  435               2695              XLON        08:56:53
  91                2695              XLON        08:58:50
  175               2695              XLON        08:58:50
  181               2695              XLON        09:00:00
  87                2695              XLON        09:00:02
  800               2694              XLON        09:00:02
  3                 2694              XLON        09:00:02
  241               2694              XLON        09:01:10
  466               2693              XLON        09:01:10
  312               2693              XLON        09:01:10
  141               2696              XLON        09:02:22
  109               2696              XLON        09:02:22
  252               2694              XLON        09:05:07
  138               2693              XLON        09:05:12
  69                2693              XLON        09:05:12
  46                2693              XLON        09:05:12
  139               2695              XLON        09:08:24
  105               2695              XLON        09:08:24
  249               2695              XLON        09:08:52
  248               2695              XLON        09:09:36
  245               2697              XLON        09:10:40
  250               2696              XLON        09:12:37
  251               2693              XLON        09:13:52
  257               2695              XLON        09:15:03
  26                2696              XLON        09:16:38
  59                2696              XLON        09:16:38
  324               2696              XLON        09:18:31
  281               2694              XLON        09:19:39
279   2693   XLON   09:21:32
6     2692   XLON   09:23:23
80    2692   XLON   09:23:23
178   2692   XLON   09:23:23
129   2692   XLON   09:24:48
136   2692   XLON   09:24:48
258   2689   XLON   09:26:53
351   2692   XLON   09:32:34
311   2693   XLON   09:34:15
291   2692   XLON   09:34:15
74    2692   XLON   09:36:32
71    2692   XLON   09:36:32
57    2692   XLON   09:36:32
39    2692   XLON   09:36:32
271   2691   XLON   09:37:05
79    2692   XLON   09:38:39
62    2694   XLON   09:39:45
283   2696   XLON   09:42:10
312   2695   XLON   09:42:12
62    2692   XLON   09:43:04
108   2692   XLON   09:43:04
235   2693   XLON   09:45:21
28    2693   XLON   09:45:21
28    2693   XLON   09:45:21
272   2694   XLON   09:47:06
252   2695   XLON   09:50:52
339   2695   XLON   09:54:55
139   2694   XLON   09:55:22
105   2694   XLON   09:55:22
338   2693   XLON   09:55:23
292   2693   XLON   09:57:24
263   2694   XLON   09:59:39
258   2693   XLON   10:00:23
8     2693   XLON   10:00:23
253   2694   XLON   10:02:03
4     2694   XLON   10:03:06
249   2694   XLON   10:03:06
251   2694   XLON   10:05:06
252   2693   XLON   10:06:25
256   2694   XLON   10:09:55
254   2695   XLON   10:11:20
67    2695   XLON   10:13:17
3     2695   XLON   10:13:17
187   2695   XLON   10:13:32
254   2694   XLON   10:14:01
255   2693   XLON   10:16:55
333   2694   XLON   10:19:53
338   2693   XLON   10:20:04
6     2693   XLON   10:21:19
283   2693   XLON   10:21:19
272   2693   XLON   10:25:03
231   2693   XLON   10:25:49
19    2693   XLON   10:25:49
245   2693   XLON   10:29:36
252   2693   XLON   10:32:02
249   2694   XLON   10:33:37
248   2693   XLON   10:35:52
77    2693   XLON   10:38:32
274   2693   XLON   10:38:32
240   2692   XLON   10:39:49
242   2691   XLON   10:40:54
300   2690   XLON   10:41:46
281   2688   XLON   10:43:24
304   2687   XLON   10:48:47
242   2687   XLON   10:49:01
238   2687   XLON   10:49:07
245   2691   XLON   10:54:02
245   2690   XLON   10:54:18
242   2689   XLON   10:54:18
244   2686   XLON   10:59:32
246   2686   XLON   10:59:54
241   2690   XLON   11:01:04
244   2692   XLON   11:03:17
245   2691   XLON   11:03:17
18    2689   XLON   11:09:35
210   2689   XLON   11:09:35
18    2689   XLON   11:09:35
3     2689   XLON   11:09:35
248   2688   XLON   11:09:59
245   2687   XLON   11:09:59
255   2689   XLON   11:15:13
217   2688   XLON   11:15:18
46    2688   XLON   11:15:18
77    2689   XLON   11:20:01
174   2689   XLON   11:20:01
249   2689   XLON   11:20:08
8     2688   XLON   11:27:08
332   2688   XLON   11:27:08
250   2687   XLON   11:31:44
397   2688   XLON   11:34:36
373   2687   XLON   11:37:32
368   2688   XLON   11:42:49
408   2687   XLON   11:43:01
76    2687   XLON   11:46:28
215   2687   XLON   11:46:28
263   2687   XLON   11:49:41
22    2687   XLON   11:49:41
9     2687   XLON   11:49:41
244   2688   XLON   11:49:57
37    2687   XLON   11:51:30
456   2687   XLON   11:57:40
250   2686   XLON   11:57:49
529   2690   XLON   12:03:54
140   2690   XLON   12:04:01
190   2690   XLON   12:06:45
7     2689   XLON   12:10:21
25    2689   XLON   12:11:02
350   2689   XLON   12:11:02
666   2690   XLON   12:15:19
103   2691   XLON   12:18:41
322   2691   XLON   12:18:41
379   2690   XLON   12:18:41
265   2692   XLON   12:23:20
20    2691   XLON   12:24:14
489   2694   XLON   12:30:00
410   2694   XLON   12:31:59
251   2694   XLON   12:32:44
270   2694   XLON   12:33:58
439   2693   XLON   12:34:14
311   2693   XLON   12:37:08
151   2692   XLON   12:39:46
131   2692   XLON   12:39:46
271   2691   XLON   12:40:54
241   2690   XLON   12:46:02
239   2690   XLON   12:47:00
33    2690   XLON   12:47:58
207   2690   XLON   12:47:58
16    2690   XLON   12:50:42
243   2689   XLON   12:52:30
233   2689   XLON   12:58:10
71    2689   XLON   12:59:39
248   2688   XLON   13:01:43
86    2687   XLON   13:02:16
58    2687   XLON   13:02:16
39    2687   XLON   13:02:17
136   2687   XLON   13:02:17
436   2689   XLON   13:06:02
50    2688   XLON   13:06:44
386   2688   XLON   13:06:44
371   2689   XLON   13:12:26
12    2688   XLON   13:12:55
370   2688   XLON   13:12:55
250   2687   XLON   13:14:06
178   2687   XLON   13:16:45
265   2686   XLON   13:16:53
32    2686   XLON   13:18:49
206   2686   XLON   13:18:49
252   2685   XLON   13:20:29
247   2684   XLON   13:21:13
247   2683   XLON   13:22:06
238   2684   XLON   13:24:39
238   2683   XLON   13:27:47
186   2683   XLON   13:30:13
44    2683   XLON   13:30:13
16    2683   XLON   13:30:13
20    2683   XLON   13:33:43
220   2683   XLON   13:33:43
69    2682   XLON   13:34:00
173   2682   XLON   13:34:00
166   2683   XLON   13:35:37
77    2683   XLON   13:35:51
242   2682   XLON   13:37:05
239   2684   XLON   13:40:30
20    2683   XLON   13:40:59
224   2683   XLON   13:40:59
130   2684   XLON   13:42:43
69    2684   XLON   13:42:43
43    2684   XLON   13:43:23
239   2683   XLON   13:45:35
252   2682   XLON   13:46:32
129   2682   XLON   13:47:49
124   2682   XLON   13:48:01
334   2682   XLON   13:50:12
346   2682   XLON   13:50:54
305   2682   XLON   13:51:54
112   2683   XLON   13:54:49
321   2684   XLON   13:56:04
173   2683   XLON   13:56:31
268   2682   XLON   13:58:07
328   2680   XLON   13:58:54
280   2681   XLON   14:00:30
32    2681   XLON   14:02:45
222   2681   XLON   14:02:45
252   2682   XLON   14:04:01
248   2684   XLON   14:06:17
328   2685   XLON   14:08:23
285   2685   XLON   14:10:05
283   2685   XLON   14:10:30
297   2685   XLON   14:10:32
271   2684   XLON   14:12:13
255   2684   XLON   14:15:31
264   2683   XLON   14:17:13
6     2683   XLON   14:17:13
276   2682   XLON   14:17:26
268   2681   XLON   14:18:00
254   2680   XLON   14:19:00
3     2679   XLON   14:22:07
323   2679   XLON   14:22:07
90    2680   XLON   14:23:52
225   2680   XLON   14:23:52
44    2679   XLON   14:24:56
279   2679   XLON   14:24:56
57    2679   XLON   14:28:05
103   2679   XLON   14:28:05
606   2679   XLON   14:28:05
256   2678   XLON   14:29:58
301   2677   XLON   14:30:01
641   2676   XLON   14:30:02
119   2677   XLON   14:30:06
145   2677   XLON   14:30:06
364   2678   XLON   14:30:24
264   2677   XLON   14:30:35
150   2679   XLON   14:31:36
221   2679   XLON   14:31:36
106   2678   XLON   14:31:45
289   2678   XLON   14:31:45
251   2677   XLON   14:31:57
171   2676   XLON   14:32:13
171   2676   XLON   14:32:13
358   2675   XLON   14:32:16
434   2676   XLON   14:32:56
240   2675   XLON   14:33:01
150   2674   XLON   14:33:12
192   2674   XLON   14:33:12
294   2673   XLON   14:33:13
279   2673   XLON   14:34:30
273   2672   XLON   14:34:34
85    2671   XLON   14:34:34
198   2671   XLON   14:34:34
317   2671   XLON   14:35:15
628   2670   XLON   14:35:16
442   2669   XLON   14:35:16
10    2670   XLON   14:35:17
20    2672   XLON   14:35:33
151   2672   XLON   14:35:33
121   2672   XLON   14:35:33
35    2673   XLON   14:36:05
255   2673   XLON   14:36:05
465   2676   XLON   14:38:01
198   2675   XLON   14:38:05
267   2675   XLON   14:38:05
430   2674   XLON   14:38:05
263   2674   XLON   14:38:59
247   2673   XLON   14:39:00
283   2676   XLON   14:40:04
281   2676   XLON   14:40:33
284   2676   XLON   14:41:08
261   2677   XLON   14:41:40
270   2676   XLON   14:42:27
277   2675   XLON   14:42:50
262   2674   XLON   14:42:57
189   2675   XLON   14:44:11
77    2675   XLON   14:44:11
258   2675   XLON   14:44:18
258   2674   XLON   14:45:03
262   2677   XLON   14:45:18
186   2676   XLON   14:45:18
444   2680   XLON   14:47:12
293   2680   XLON   14:47:27
267   2681   XLON   14:47:42
282   2684   XLON   14:48:40
278   2685   XLON   14:48:47
274   2685   XLON   14:49:11
266   2687   XLON   14:49:42
262   2686   XLON   14:49:57
267   2685   XLON   14:51:07
130   2684   XLON   14:51:35
129   2684   XLON   14:51:35
256   2683   XLON   14:51:56
286   2682   XLON   14:51:56
242   2679   XLON   14:53:49
177   2678   XLON   14:54:21
62    2678   XLON   14:54:21
327   2678   XLON   14:54:51
71    2677   XLON   14:54:51
9     2677   XLON   14:54:51
138   2677   XLON   14:54:53
28    2677   XLON   14:54:54
291   2679   XLON   14:55:01
374   2680   XLON   14:56:28
23    2679   XLON   14:56:28
87    2679   XLON   14:56:28
37    2679   XLON   14:56:28
144   2679   XLON   14:56:28
173   2681   XLON   14:57:49
69    2681   XLON   14:57:49
239   2681   XLON   14:58:03
387   2680   XLON   14:59:14
309   2681   XLON   14:59:32
380   2681   XLON   15:00:01
38    2681   XLON   15:00:01
291   2681   XLON   15:00:01
362   2678   XLON   15:00:30
240   2679   XLON   15:01:45
335   2683   XLON   15:02:24
276   2686   XLON   15:03:25
348   2685   XLON   15:04:13
244   2684   XLON   15:04:38
100   2684   XLON   15:04:44
311   2683   XLON   15:05:08
453   2683   XLON   15:05:39
456   2684   XLON   15:06:22
461   2686   XLON   15:08:06
445   2685   XLON   15:08:10
450   2684   XLON   15:09:18
465   2685   XLON   15:10:14
444   2685   XLON   15:11:14
457   2684   XLON   15:12:12
434   2684   XLON   15:13:40
469   2682   XLON   15:15:06
441   2682   XLON   15:15:42
408   2681   XLON   15:16:13
33    2681   XLON   15:16:13
455   2682   XLON   15:17:27
126   2682   XLON   15:19:45
61    2682   XLON   15:19:45
109   2682   XLON   15:19:45
277   2683   XLON   15:19:57
17    2683   XLON   15:19:57
257   2683   XLON   15:21:23
342   2683   XLON   15:22:11
432   2684   XLON   15:22:39
450   2683   XLON   15:22:51
423   2683   XLON   15:23:40
300   2682   XLON   15:24:35
442   2681   XLON   15:26:52
328   2680   XLON   15:27:20
344   2679   XLON   15:28:17
313   2678   XLON   15:29:08
203   2677   XLON   15:31:00
36    2677   XLON   15:31:12
688   2677   XLON   15:31:31
101   2676   XLON   15:31:36
622   2680   XLON   15:33:02
209   2680   XLON   15:33:31
150   2680   XLON   15:33:58
  431                2681               XLON        15:34:21
  414                2684               XLON        15:36:19
  66                 2684               XLON        15:36:19
  45                 2684               XLON        15:36:19
  9                  2684               XLON        15:36:19
  6                  2684               XLON        15:36:19
  100                2684               XLON        15:36:19
  1                  2684               XLON        15:36:19
  612                2684               XLON        15:37:01
  59                 2683               XLON        15:37:21
  643                2683               XLON        15:37:21
  283                2682               XLON        15:38:02
  92                 2682               XLON        15:38:02
  336                2683               XLON        15:38:53
  150                2684               XLON        15:40:28
  181                2684               XLON        15:40:28
  317                2683               XLON        15:40:37
  313                2682               XLON        15:40:55
  459                2681               XLON        15:41:11
  342                2682               XLON        15:42:32
  26                 2682               XLON        15:43:03
  67                 2682               XLON        15:43:03
  1                  2682               XLON        15:43:03
  2                  2682               XLON        15:43:03
  150                2682               XLON        15:43:08
  137                2682               XLON        15:43:08
  51                 2682               XLON        15:43:56
  311                2682               XLON        15:43:56
  2                  2682               XLON        15:44:31
  445                2682               XLON        15:44:31
  36                 2683               XLON        15:45:24
  397                2683               XLON        15:45:24
  120                2682               XLON        15:46:46
  344                2682               XLON        15:46:46
  120                2682               XLON        15:47:35
  70                 2682               XLON        15:47:35
  1209               2683               XLON        15:49:49

04 October 2024

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

Date: 04-10-2024 08:00:00
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