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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.
19 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: 16 August 2024
Number of ordinary shares of 25 pence each 89,500
purchased:
Highest price paid per share (pence): 2781.00p
Lowest price paid per share (pence): 2763.00p
Volume weighted average price paid per share 2770.19p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,216,739,103 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 16 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 16/08/2024 89,500 2770.19p LSE
Tobacco p.l.c.
British American
GB0002875804 16/08/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 16/08/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
65 2781 XLON 09:10:22
7 2781 XLON 09:10:27
350 2781 XLON 09:10:27
227 2781 XLON 09:10:27
36 2781 XLON 09:10:27
199 2781 XLON 09:10:27
876 2780 XLON 09:10:57
18 2779 XLON 09:11:02
781 2779 XLON 09:11:02
439 2776 XLON 09:16:20
329 2774 XLON 09:18:30
55 2773 XLON 09:18:41
285 2773 XLON 09:18:41
304 2772 XLON 09:19:02
266 2771 XLON 09:20:57
265 2770 XLON 09:24:18
267 2770 XLON 09:26:08
29 2769 XLON 09:28:07
19 2769 XLON 09:28:07
209 2769 XLON 09:28:07
257 2769 XLON 09:30:20
271 2771 XLON 09:33:44
270 2772 XLON 09:39:21
270 2773 XLON 09:40:47
268 2772 XLON 09:41:46
269 2771 XLON 09:41:54
274 2770 XLON 09:43:54
273 2769 XLON 09:45:02
273 2771 XLON 09:47:00
267 2770 XLON 09:48:34
259 2770 XLON 09:48:56
43 2770 XLON 09:52:54
219 2770 XLON 09:53:25
263 2771 XLON 09:54:48
261 2770 XLON 09:56:12
270 2771 XLON 09:58:04
257 2771 XLON 09:58:37
269 2770 XLON 10:01:57
265 2769 XLON 10:01:59
258 2769 XLON 10:02:18
267 2770 XLON 10:03:16
265 2769 XLON 10:03:29
266 2769 XLON 10:06:15
528 2769 XLON 10:15:26
531 2768 XLON 10:15:32
285 2769 XLON 10:16:02
273 2769 XLON 10:16:10
9 2768 XLON 10:17:42
275 2768 XLON 10:18:24
812 2769 XLON 10:20:16
671 2770 XLON 10:22:18
855 2772 XLON 10:25:07
793 2771 XLON 10:26:59
786 2772 XLON 10:35:13
80 2771 XLON 10:35:13
684 2771 XLON 10:35:13
311 2772 XLON 10:35:39
541 2771 XLON 10:36:40
268 2771 XLON 10:41:25
725 2770 XLON 10:42:15
318 2772 XLON 10:49:11
229 2772 XLON 10:49:11
533 2771 XLON 10:49:11
280 2771 XLON 10:50:15
293 2773 XLON 10:51:39
278 2773 XLON 10:52:13
364 2775 XLON 10:53:00
350 2774 XLON 10:53:29
935 2774 XLON 10:58:30
260 2773 XLON 10:58:30
315 2772 XLON 10:58:30
339 2772 XLON 10:58:30
569 2774 XLON 10:59:35
27 2773 XLON 11:00:41
25 2773 XLON 11:00:41
415 2773 XLON 11:00:41
162 2772 XLON 11:03:37
265 2772 XLON 11:03:37
275 2771 XLON 11:03:51
206 2771 XLON 11:03:51
263 2770 XLON 11:07:58
163 2771 XLON 11:08:30
29 2770 XLON 11:10:09
308 2770 XLON 11:10:09
356 2769 XLON 11:13:24
331 2768 XLON 11:13:24
266 2765 XLON 11:16:19
269 2765 XLON 11:18:46
268 2766 XLON 11:19:57
14 2765 XLON 11:23:02
253 2765 XLON 11:23:02
266 2767 XLON 11:27:18
266 2768 XLON 11:29:57
259 2769 XLON 11:33:06
265 2768 XLON 11:33:26
260 2768 XLON 11:39:22
265 2767 XLON 11:40:09
268 2766 XLON 11:42:46
258 2766 XLON 11:46:31
256 2766 XLON 11:48:42
269 2765 XLON 11:52:09
265 2765 XLON 11:52:16
270 2765 XLON 11:53:03
260 2764 XLON 11:54:47
260 2763 XLON 11:56:12
3 2763 XLON 12:01:56
3 2763 XLON 12:01:56
437 2766 XLON 12:08:40
472 2768 XLON 12:10:55
15 2769 XLON 12:14:11
3 2769 XLON 12:14:25
1 2769 XLON 12:14:25
2 2769 XLON 12:14:25
3 2769 XLON 12:14:39
261 2769 XLON 12:14:40
290 2768 XLON 12:17:40
21 2768 XLON 12:26:29
182 2768 XLON 12:26:29
216 2768 XLON 12:26:29
182 2767 XLON 12:26:29
3 2767 XLON 12:27:00
207 2767 XLON 12:27:00
378 2767 XLON 12:27:08
8 2767 XLON 12:27:54
3 2767 XLON 12:27:54
248 2767 XLON 12:27:55
258 2767 XLON 12:28:35
200 2768 XLON 12:31:01
68 2768 XLON 12:31:02
23 2767 XLON 12:31:02
242 2767 XLON 12:33:29
267 2769 XLON 12:36:19
17 2769 XLON 12:40:13
249 2769 XLON 12:40:13
266 2768 XLON 12:42:18
263 2769 XLON 12:46:17
257 2768 XLON 12:47:47
282 2768 XLON 12:51:36
18 2768 XLON 12:51:36
10 2768 XLON 12:51:36
24 2768 XLON 12:51:36
68 2769 XLON 12:56:11
9 2769 XLON 12:56:11
368 2769 XLON 12:56:11
178 2768 XLON 12:57:24
162 2768 XLON 12:57:24
348 2768 XLON 12:59:34
23 2768 XLON 13:03:11
3 2768 XLON 13:03:11
67 2768 XLON 13:05:05
49 2768 XLON 13:12:28
177 2768 XLON 13:12:28
264 2767 XLON 13:12:29
512 2768 XLON 13:15:08
351 2768 XLON 13:15:27
270 2768 XLON 13:16:48
478 2767 XLON 13:18:57
264 2766 XLON 13:20:10
123 2767 XLON 13:21:09
31 2767 XLON 13:21:09
47 2767 XLON 13:21:09
89 2767 XLON 13:21:09
210 2767 XLON 13:25:46
62 2767 XLON 13:25:46
264 2765 XLON 13:27:27
3 2766 XLON 13:32:25
18 2766 XLON 13:32:25
248 2766 XLON 13:32:25
272 2765 XLON 13:32:25
257 2764 XLON 13:35:52
54 2764 XLON 13:38:14
353 2766 XLON 13:41:21
273 2768 XLON 13:44:54
325 2767 XLON 13:44:58
62 2768 XLON 13:47:34
3 2768 XLON 13:47:34
206 2768 XLON 13:47:34
260 2769 XLON 13:53:27
10 2768 XLON 13:57:33
278 2768 XLON 13:57:33
91 2768 XLON 13:59:47
14 2768 XLON 13:59:47
251 2768 XLON 13:59:47
270 2768 XLON 13:59:55
76 2768 XLON 13:59:55
319 2768 XLON 14:00:31
95 2769 XLON 14:06:21
181 2769 XLON 14:06:21
284 2768 XLON 14:06:21
277 2769 XLON 14:06:27
262 2768 XLON 14:06:27
267 2767 XLON 14:10:15
18 2768 XLON 14:15:46
17 2768 XLON 14:15:46
139 2768 XLON 14:16:21
177 2768 XLON 14:16:21
66 2767 XLON 14:16:35
197 2767 XLON 14:16:35
324 2769 XLON 14:21:21
3 2768 XLON 14:24:16
289 2768 XLON 14:24:16
3 2768 XLON 14:26:02
204 2768 XLON 14:26:02
50 2768 XLON 14:26:02
147 2769 XLON 14:29:08
331 2769 XLON 14:29:08
410 2768 XLON 14:29:08
342 2767 XLON 14:29:15
361 2768 XLON 14:30:01
355 2770 XLON 14:30:28
369 2769 XLON 14:30:28
297 2767 XLON 14:30:58
292 2766 XLON 14:31:24
330 2767 XLON 14:31:37
452 2766 XLON 14:33:09
665 2766 XLON 14:33:32
324 2765 XLON 14:35:03
68 2766 XLON 14:35:22
786 2766 XLON 14:35:22
409 2767 XLON 14:36:03
190 2767 XLON 14:36:03
728 2768 XLON 14:37:11
17 2770 XLON 14:41:00
999 2770 XLON 14:41:00
921 2769 XLON 14:41:06
676 2769 XLON 14:41:49
87 2770 XLON 14:46:07
919 2770 XLON 14:46:07
959 2770 XLON 14:50:01
972 2769 XLON 14:51:04
7 2769 XLON 14:54:35
3 2769 XLON 14:54:35
973 2769 XLON 14:54:35
974 2769 XLON 14:54:41
955 2768 XLON 14:55:53
947 2767 XLON 14:56:39
4 2767 XLON 14:57:24
825 2767 XLON 14:57:24
793 2768 XLON 14:59:51
470 2768 XLON 15:00:44
268 2768 XLON 15:01:24
459 2768 XLON 15:01:54
31 2768 XLON 15:02:01
31 2768 XLON 15:02:01
473 2768 XLON 15:02:01
615 2767 XLON 15:02:18
459 2767 XLON 15:02:18
454 2765 XLON 15:04:27
385 2766 XLON 15:05:00
76 2766 XLON 15:05:00
345 2767 XLON 15:07:40
16 2767 XLON 15:09:11
821 2774 XLON 15:15:48
87 2774 XLON 15:18:37
595 2774 XLON 15:18:37
487 2774 XLON 15:19:56
260 2774 XLON 15:19:56
699 2773 XLON 15:20:21
257 2773 XLON 15:21:02
269 2773 XLON 15:21:33
860 2773 XLON 15:23:00
561 2773 XLON 15:24:51
969 2772 XLON 15:25:13
491 2772 XLON 15:28:15
518 2772 XLON 15:30:54
340 2772 XLON 15:33:39
208 2772 XLON 15:33:39
846 2774 XLON 15:36:09
116 2775 XLON 15:36:55
441 2775 XLON 15:36:55
169 2775 XLON 15:36:55
754 2774 XLON 15:37:03
343 2774 XLON 15:37:21
301 2775 XLON 15:37:46
295 2774 XLON 15:38:04
471 2774 XLON 15:38:26
25 2775 XLON 15:40:14
25 2775 XLON 15:40:14
437 2775 XLON 15:40:48
462 2774 XLON 15:42:18
495 2773 XLON 15:42:18
275 2773 XLON 15:43:14
478 2773 XLON 15:44:28
282 2773 XLON 15:44:38
269 2773 XLON 15:45:54
443 2773 XLON 15:47:02
444 2773 XLON 15:47:52
437 2774 XLON 15:49:20
1 2775 XLON 15:51:58
473 2775 XLON 15:52:09
14 2776 XLON 15:56:27
314 2776 XLON 15:56:27
18 2776 XLON 15:56:27
360 2776 XLON 15:56:27
249 2776 XLON 15:56:27
331 2775 XLON 15:56:41
356 2775 XLON 15:57:02
354 2774 XLON 15:57:10
290 2773 XLON 15:57:12
305 2771 XLON 15:57:53
273 2771 XLON 15:58:45
275 2771 XLON 15:59:10
382 2771 XLON 15:59:54
59 2771 XLON 15:59:54
19 August 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 19-08-2024 08:00:00
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