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BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 12/08/2024 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.

12 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:                            9 August 2024
  Number of ordinary shares of 25 pence each 89,000
  purchased:
  Highest price paid per share (pence):        2799.00p
  Lowest price paid per share (pence):         2781.00p
  Volume weighted average price paid per share 2792.31p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,217,174,231 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 9 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      09/08/2024        89,000        2792.31p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      09/08/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      09/08/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  866               2793              XLON        08:15:00
  870               2792              XLON        08:15:02
  539               2791              XLON        08:15:06
  453               2791              XLON        08:15:06
  79                2792              XLON        08:21:10
  263               2792              XLON        08:21:10
  343               2793              XLON        08:22:53
  317               2792              XLON        08:23:26
  330               2791              XLON        08:24:09
  29                2793              XLON        08:28:09
  268               2793              XLON        08:28:09
  298               2792              XLON        08:28:26
  282               2789              XLON        08:29:40
  286               2787              XLON        08:32:06
  292               2790              XLON        08:35:56
  40                2789              XLON        08:35:56
  414               2788              XLON        08:38:22
  523               2789              XLON        08:45:21
  468               2791              XLON        08:49:07
  454               2790              XLON        08:49:51
  426               2789              XLON        08:50:01
  301               2789              XLON        08:52:23
  279               2789              XLON        08:57:25
  291               2790              XLON        08:58:09
  292               2790              XLON        08:59:00
  292               2792              XLON        09:00:06
  289               2793              XLON        09:01:44
  293               2794              XLON        09:06:10
  291               2795              XLON        09:06:44
  295               2796              XLON        09:10:34
301   2795   XLON   09:13:16
280   2796   XLON   09:13:52
296   2796   XLON   09:15:54
292   2795   XLON   09:15:56
295   2794   XLON   09:21:17
151   2793   XLON   09:21:27
146   2793   XLON   09:21:27
494   2795   XLON   09:27:27
177   2794   XLON   09:28:00
296   2794   XLON   09:28:00
364   2793   XLON   09:30:55
429   2794   XLON   09:36:39
28    2793   XLON   09:38:03
402   2793   XLON   09:38:03
200   2793   XLON   09:44:11
92    2793   XLON   09:44:16
346   2792   XLON   09:46:15
320   2793   XLON   09:48:55
384   2795   XLON   09:52:57
387   2794   XLON   09:53:48
414   2797   XLON   09:56:17
442   2796   XLON   09:56:46
371   2797   XLON   09:57:50
293   2797   XLON   10:03:40
313   2799   XLON   10:05:25
312   2798   XLON   10:07:47
291   2797   XLON   10:08:04
300   2795   XLON   10:10:11
292   2798   XLON   10:11:50
290   2796   XLON   10:14:31
284   2794   XLON   10:19:08
281   2795   XLON   10:21:49
508   2796   XLON   10:32:12
118   2795   XLON   10:32:46
371   2795   XLON   10:32:46
340   2795   XLON   10:33:34
456   2794   XLON   10:34:10
81    2793   XLON   10:37:17
308   2793   XLON   10:37:47
295   2794   XLON   10:38:27
340   2795   XLON   10:43:33
294   2794   XLON   10:44:34
325   2793   XLON   10:48:28
329   2792   XLON   10:48:50
199   2793   XLON   10:50:15
333   2794   XLON   10:52:58
81    2793   XLON   10:56:43
279   2794   XLON   11:00:45
233   2793   XLON   11:00:45
191   2792   XLON   11:02:33
120   2792   XLON   11:02:33
296   2791   XLON   11:02:35
187   2794   XLON   11:06:48
99    2794   XLON   11:06:48
135   2793   XLON   11:06:51
360   2794   XLON   11:10:41
323   2792   XLON   11:14:12
308   2792   XLON   11:17:10
31    2793   XLON   11:18:08
269   2793   XLON   11:18:08
294   2794   XLON   11:25:01
287   2793   XLON   11:34:05
13    2793   XLON   11:37:51
298   2792   XLON   11:37:51
457   2793   XLON   11:38:33
456   2792   XLON   11:42:40
114   2792   XLON   11:42:40
110   2792   XLON   11:51:37
413   2792   XLON   11:51:37
732   2793   XLON   11:58:16
762   2794   XLON   12:04:05
87    2793   XLON   12:04:38
89    2793   XLON   12:06:40
451   2793   XLON   12:08:33
542   2793   XLON   12:11:17
704   2792   XLON   12:12:24
226   2791   XLON   12:14:40
211   2791   XLON   12:14:40
287   2793   XLON   12:16:12
290   2792   XLON   12:18:00
160   2793   XLON   12:18:52
325   2792   XLON   12:26:12
356   2791   XLON   12:27:33
279   2791   XLON   12:31:42
280   2791   XLON   12:34:19
283   2791   XLON   12:36:45
62    2790   XLON   12:37:19
167   2790   XLON   12:40:51
294   2791   XLON   12:42:21
227   2790   XLON   12:44:42
361   2794   XLON   12:45:23
282   2795   XLON   12:51:00
145   2794   XLON   12:54:02
165   2794   XLON   12:54:02
234   2793   XLON   12:54:46
86    2793   XLON   12:54:46
301   2792   XLON   13:01:47
163   2792   XLON   13:01:49
136   2792   XLON   13:01:49
90    2792   XLON   13:01:49
133   2792   XLON   13:06:41
237   2792   XLON   13:06:41
283   2791   XLON   13:08:24
360   2791   XLON   13:08:27
316   2793   XLON   13:11:38
315   2792   XLON   13:11:38
286   2791   XLON   13:14:31
196   2790   XLON   13:24:06
90    2790   XLON   13:24:06
282   2789   XLON   13:26:50
550   2791   XLON   13:32:13
522   2790   XLON   13:32:39
447   2789   XLON   13:42:04
50    2788   XLON   13:42:04
203   2788   XLON   13:42:04
42    2788   XLON   13:42:11
279   2787   XLON   13:43:10
125   2787   XLON   13:43:10
501   2789   XLON   13:45:48
521   2788   XLON   13:46:34
457   2789   XLON   13:51:05
299   2792   XLON   13:52:51
300   2791   XLON   13:54:27
287   2790   XLON   13:55:45
294   2790   XLON   13:58:01
381   2792   XLON   14:00:49
365   2791   XLON   14:01:03
643   2792   XLON   14:09:30
290   2791   XLON   14:10:11
350   2790   XLON   14:11:17
291   2792   XLON   14:12:40
418   2792   XLON   14:18:38
525   2793   XLON   14:23:07
516   2795   XLON   14:27:30
564   2795   XLON   14:27:30
335   2795   XLON   14:28:40
691   2795   XLON   14:29:54
548   2795   XLON   14:30:00
100   2794   XLON   14:30:01
100   2794   XLON   14:30:01
17    2794   XLON   14:30:01
183   2794   XLON   14:30:01
200   2794   XLON   14:30:01
308   2794   XLON   14:30:01
269   2791   XLON   14:30:24
293   2791   XLON   14:30:43
300   2789   XLON   14:31:20
29    2789   XLON   14:31:20
159   2788   XLON   14:31:26
385   2786   XLON   14:32:00
384   2785   XLON   14:32:12
318   2784   XLON   14:32:25
299   2786   XLON   14:33:05
303   2787   XLON   14:33:20
305   2786   XLON   14:33:40
293   2785   XLON   14:33:40
312   2786   XLON   14:34:08
314   2785   XLON   14:34:31
211   2787   XLON   14:35:25
173   2787   XLON   14:35:25
278   2787   XLON   14:36:02
9     2787   XLON   14:36:02
58    2787   XLON   14:36:32
243   2787   XLON   14:36:32
150   2786   XLON   14:36:36
153   2786   XLON   14:36:36
171   2785   XLON   14:36:36
363   2787   XLON   14:37:53
285   2786   XLON   14:37:57
36    2783   XLON   14:38:19
200   2783   XLON   14:38:19
415   2781   XLON   14:38:55
331   2782   XLON   14:40:19
305   2781   XLON   14:40:19
33    2781   XLON   14:40:19
323   2782   XLON   14:40:57
114   2781   XLON   14:42:09
186   2781   XLON   14:42:09
3     2781   XLON   14:42:09
302   2782   XLON   14:42:37
300   2782   XLON   14:43:17
493   2786   XLON   14:45:52
486   2787   XLON   14:47:38
480   2786   XLON   14:48:09
300   2785   XLON   14:48:26
121   2785   XLON   14:48:26
403   2784   XLON   14:48:26
313   2784   XLON   14:49:30
297   2785   XLON   14:49:40
17    2784   XLON   14:50:15
270   2784   XLON   14:50:15
373   2787   XLON   14:52:48
369   2787   XLON   14:52:57
372   2788   XLON   14:53:31
487   2788   XLON   14:54:14
492   2788   XLON   14:56:07
490   2790   XLON   14:57:23
494   2792   XLON   14:58:44
471   2792   XLON   14:59:47
307   2794   XLON   15:03:00
331   2793   XLON   15:03:03
200   2795   XLON   15:03:24
217   2795   XLON   15:03:24
393   2795   XLON   15:03:55
464   2796   XLON   15:05:01
251   2797   XLON   15:05:40
221   2797   XLON   15:05:40
471   2797   XLON   15:07:28
443   2796   XLON   15:08:47
19    2796   XLON   15:08:47
453   2795   XLON   15:09:54
513   2794   XLON   15:11:22
532   2795   XLON   15:13:20
485   2796   XLON   15:15:03
283   2794   XLON   15:16:28
472   2794   XLON   15:16:56
486   2795   XLON   15:17:48
291   2794   XLON   15:20:23
292   2795   XLON   15:20:31
546   2795   XLON   15:21:27
499   2796   XLON   15:23:11
280   2798   XLON   15:24:17
282   2799   XLON   15:25:23
524   2799   XLON   15:26:04
458   2799   XLON   15:28:02
15    2799   XLON   15:28:02
489   2798   XLON   15:29:03
280   2798   XLON   15:30:58
279   2799   XLON   15:31:59
290   2799   XLON   15:32:35
483   2798   XLON   15:33:06
299   2797   XLON   15:34:10
8     2796   XLON   15:34:45
2     2796   XLON   15:34:45
269   2796   XLON   15:34:45
240   2797   XLON   15:36:10
219   2797   XLON   15:36:10
529   2797   XLON   15:37:37
282   2798   XLON   15:39:39
283   2798   XLON   15:40:05
  305                2799               XLON        15:40:39
  494                2799               XLON        15:41:50
  469                2798               XLON        15:42:47
  289                2798               XLON        15:43:43
  63                 2798               XLON        15:44:54
  220                2798               XLON        15:45:45
  504                2797               XLON        15:46:11
  3                  2794               XLON        15:47:56
  479                2794               XLON        15:47:56
  319                2793               XLON        15:48:49
  181                2793               XLON        15:48:51
  482                2795               XLON        15:50:19
  469                2794               XLON        15:51:43
  167                2795               XLON        15:53:00
  239                2795               XLON        15:53:00
  8                  2795               XLON        15:54:12
  3                  2795               XLON        15:54:12
  464                2795               XLON        15:54:12
  426                2794               XLON        15:54:54
  417                2794               XLON        15:56:40
  314                2796               XLON        15:58:05
  311                2795               XLON        15:58:49
  331                2796               XLON        15:59:32
  271                2796               XLON        15:59:32
  105                2796               XLON        15:59:32

12 August 2024

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

Date: 12-08-2024 08:00:00
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