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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 10/10/2024 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.

10 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:                            9 October 2024
  Number of ordinary shares of 25 pence each   62,963
  purchased:
  Highest price paid per share (pence):        2,701.00p
  Lowest price paid per share (pence):         2,687.00p
  Volume weighted average price paid per share 2,694.63p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,213,964,413 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 9 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      09/10/2024        62,963       2,694.63p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      09/10/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      09/10/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  40                2699              XLON        09:20:45
  696               2699              XLON        09:21:25
  771               2698              XLON        09:22:51
  844               2697              XLON        09:23:09
  373               2696              XLON        09:23:56
  248               2696              XLON        09:35:44
  391               2695              XLON        09:35:44
  593               2694              XLON        09:35:45
  237               2695              XLON        09:35:48
  75                2694              XLON        09:43:46
  20                2694              XLON        09:45:11
  355               2694              XLON        09:45:11
  464               2694              XLON        09:49:02
  327               2693              XLON        09:49:47
  137               2694              XLON        09:50:22
  144               2694              XLON        09:51:11
  29                2694              XLON        09:51:11
  20                2694              XLON        09:54:55
  9                 2694              XLON        09:55:27
  3                 2694              XLON        09:55:27
  332               2694              XLON        09:55:27
  292               2694              XLON        09:57:53
  381               2694              XLON        10:03:21
  15                2695              XLON        10:08:10
  3                 2695              XLON        10:08:10
  464               2695              XLON        10:08:10
  726               2697              XLON        10:15:35
  310               2697              XLON        10:15:49
  100               2697              XLON        10:20:37
  20                2697              XLON        10:20:37
316   2699   XLON   10:28:55
355   2699   XLON   10:28:55
396   2698   XLON   10:30:23
18    2698   XLON   10:30:57
317   2698   XLON   10:30:57
419   2699   XLON   10:31:26
392   2699   XLON   10:31:31
288   2700   XLON   10:31:59
274   2699   XLON   10:33:45
275   2698   XLON   10:34:43
257   2701   XLON   10:36:22
228   2700   XLON   10:36:22
249   2701   XLON   10:42:25
248   2700   XLON   10:44:46
245   2700   XLON   10:45:49
241   2700   XLON   10:49:38
247   2700   XLON   10:59:04
349   2701   XLON   11:02:55
80    2701   XLON   11:03:44
4     2700   XLON   11:10:00
4     2700   XLON   11:10:00
415   2700   XLON   11:10:00
507   2699   XLON   11:11:05
390   2699   XLON   11:14:56
409   2699   XLON   11:20:13
376   2698   XLON   11:24:30
14    2699   XLON   11:29:13
390   2699   XLON   11:29:13
19    2698   XLON   11:34:04
389   2698   XLON   11:34:04
121   2699   XLON   11:35:22
245   2699   XLON   11:35:22
324   2698   XLON   11:40:04
277   2697   XLON   11:47:50
312   2696   XLON   11:50:24
407   2695   XLON   11:50:29
428   2695   XLON   11:59:20
11    2694   XLON   12:01:41
200   2694   XLON   12:01:41
198   2694   XLON   12:01:41
139   2695   XLON   12:05:05
285   2695   XLON   12:05:33
515   2695   XLON   12:11:17
26    2695   XLON   12:11:17
89    2694   XLON   12:11:44
128   2694   XLON   12:11:44
170   2694   XLON   12:11:44
170   2694   XLON   12:14:17
107   2694   XLON   12:15:34
463   2694   XLON   12:31:00
6     2694   XLON   12:34:45
414   2693   XLON   12:39:54
822   2694   XLON   12:42:14
500   2694   XLON   12:43:04
362   2694   XLON   12:43:40
163   2693   XLON   12:44:46
616   2693   XLON   12:46:02
21    2694   XLON   12:49:10
297   2694   XLON   12:50:38
252   2694   XLON   12:54:25
10    2695   XLON   13:15:06
10    2695   XLON   13:15:06
811   2695   XLON   13:18:18
693   2694   XLON   13:18:30
5     2694   XLON   13:21:27
508   2694   XLON   13:21:27
100   2693   XLON   13:22:11
4     2693   XLON   13:22:11
1     2693   XLON   13:22:11
2     2693   XLON   13:22:11
1     2693   XLON   13:22:11
208   2693   XLON   13:22:11
8     2692   XLON   13:30:17
102   2692   XLON   13:30:17
8     2692   XLON   13:30:17
641   2692   XLON   13:30:17
295   2691   XLON   13:32:00
251   2690   XLON   13:34:14
331   2689   XLON   13:35:36
1     2688   XLON   13:35:51
433   2690   XLON   13:42:08
266   2689   XLON   13:43:36
602   2690   XLON   13:51:15
29    2689   XLON   13:53:03
470   2689   XLON   13:53:03
384   2690   XLON   13:56:22
82    2690   XLON   13:56:43
549   2690   XLON   14:01:03
9     2690   XLON   14:05:45
407   2690   XLON   14:05:45
446   2690   XLON   14:05:47
427   2690   XLON   14:07:33
278   2690   XLON   14:08:03
6     2689   XLON   14:12:49
461   2689   XLON   14:12:49
40    2689   XLON   14:21:29
536   2689   XLON   14:23:00
909   2691   XLON   14:26:41
543   2691   XLON   14:29:59
805   2690   XLON   14:29:59
572   2690   XLON   14:30:02
857   2689   XLON   14:30:05
142   2688   XLON   14:30:05
100   2688   XLON   14:30:05
87    2688   XLON   14:30:05
152   2687   XLON   14:30:29
74    2690   XLON   14:31:14
75    2690   XLON   14:31:14
151   2690   XLON   14:31:14
33    2690   XLON   14:31:14
6     2690   XLON   14:31:14
427   2691   XLON   14:31:54
610   2693   XLON   14:33:03
528   2693   XLON   14:33:40
473   2693   XLON   14:34:08
438   2693   XLON   14:34:29
134   2695   XLON   14:35:01
65    2695   XLON   14:35:20
235   2695   XLON   14:35:20
60    2695   XLON   14:35:20
109   2695   XLON   14:35:20
380   2695   XLON   14:36:03
3     2694   XLON   14:36:20
155   2694   XLON   14:36:20
333   2694   XLON   14:36:20
55    2695   XLON   14:37:55
292   2695   XLON   14:38:05
165   2695   XLON   14:39:27
436   2695   XLON   14:39:27
198   2695   XLON   14:40:20
277   2695   XLON   14:40:38
80    2694   XLON   14:41:25
204   2694   XLON   14:41:25
156   2695   XLON   14:42:45
356   2695   XLON   14:42:45
712   2696   XLON   14:44:56
476   2697   XLON   14:46:25
582   2697   XLON   14:46:27
506   2696   XLON   14:47:10
280   2696   XLON   14:47:49
534   2696   XLON   14:51:02
77    2696   XLON   14:51:47
401   2696   XLON   14:51:48
538   2697   XLON   14:54:03
661    2697   XLON   14:56:10
18     2696   XLON   14:58:41
427    2696   XLON   14:58:41
868    2698   XLON   15:01:18
144    2697   XLON   15:02:25
731    2697   XLON   15:02:25
751    2696   XLON   15:02:48
445    2695   XLON   15:04:10
572    2696   XLON   15:05:33
279    2696   XLON   15:05:48
567    2695   XLON   15:07:13
493    2696   XLON   15:10:15
155    2695   XLON   15:11:34
364    2695   XLON   15:11:34
9      2695   XLON   15:11:34
34     2695   XLON   15:14:08
12     2695   XLON   15:14:31
32     2695   XLON   15:14:31
137    2695   XLON   15:14:31
3      2695   XLON   15:14:31
68     2695   XLON   15:14:31
27     2695   XLON   15:14:35
3      2695   XLON   15:14:42
21     2695   XLON   15:14:42
3      2695   XLON   15:14:42
958    2696   XLON   15:15:21
149    2696   XLON   15:15:21
42     2695   XLON   15:15:25
133    2695   XLON   15:15:25
326    2695   XLON   15:15:31
358    2694   XLON   15:16:27
21     2693   XLON   15:18:27
10     2693   XLON   15:18:27
3      2693   XLON   15:18:27
544    2694   XLON   15:18:44
335    2693   XLON   15:19:26
265    2692   XLON   15:19:48
278    2692   XLON   15:19:55
286    2691   XLON   15:20:35
149    2693   XLON   15:22:17
17     2693   XLON   15:22:17
98     2693   XLON   15:22:17
303    2693   XLON   15:23:14
183    2693   XLON   15:23:14
70     2693   XLON   15:24:40
428    2694   XLON   15:27:33
1327   2694   XLON   15:27:33
293    2694   XLON   15:28:34
  382                2694               XLON        15:29:14
  387                2694               XLON        15:29:34

10 October 2024

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

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