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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