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.
29 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: 28 August 2024
Number of ordinary shares of 25 pence each 88,368
purchased:
Highest price paid per share (pence): 2803.00p
Lowest price paid per share (pence): 2784.00p
Volume weighted average price paid per share 2793.43p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,216,206,909 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 28 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 28/08/2024 88,368 2793.43p LSE
Tobacco p.l.c.
British American
GB0002875804 28/08/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 28/08/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
248 2795 XLON 08:33:23
515 2795 XLON 08:33:23
538 2794 XLON 08:33:55
331 2794 XLON 08:33:55
69 2794 XLON 08:33:55
90 2795 XLON 08:38:26
508 2795 XLON 08:38:26
302 2794 XLON 08:38:51
672 2795 XLON 08:48:15
618 2794 XLON 08:48:54
367 2794 XLON 08:49:50
423 2793 XLON 08:50:24
402 2794 XLON 08:52:16
149 2793 XLON 08:58:28
171 2793 XLON 08:58:28
190 2793 XLON 09:00:12
274 2793 XLON 09:01:27
605 2795 XLON 09:06:36
630 2794 XLON 09:06:37
470 2793 XLON 09:09:02
275 2792 XLON 09:09:02
94 2792 XLON 09:09:02
283 2793 XLON 09:10:00
290 2790 XLON 09:14:18
285 2789 XLON 09:17:16
181 2788 XLON 09:19:59
95 2788 XLON 09:19:59
12 2788 XLON 09:20:00
285 2787 XLON 09:23:12
77 2787 XLON 09:28:44
364 2787 XLON 09:29:08
291 2786 XLON 09:29:27
300 2787 XLON 09:30:13
96 2787 XLON 09:30:13
423 2788 XLON 09:34:16
96 2787 XLON 09:34:16
197 2787 XLON 09:34:16
294 2788 XLON 09:35:00
287 2787 XLON 09:43:55
287 2786 XLON 09:43:55
299 2785 XLON 09:44:34
401 2784 XLON 09:45:26
448 2785 XLON 09:54:55
529 2784 XLON 10:00:00
531 2784 XLON 10:00:46
519 2785 XLON 10:04:56
558 2785 XLON 10:13:25
772 2786 XLON 10:18:10
152 2786 XLON 10:18:27
238 2786 XLON 10:18:27
25 2785 XLON 10:18:28
19 2785 XLON 10:18:28
20 2785 XLON 10:18:28
22 2785 XLON 10:18:28
65 2785 XLON 10:18:28
31 2785 XLON 10:18:28
29 2785 XLON 10:18:28
20 2785 XLON 10:18:28
72 2785 XLON 10:18:28
68 2785 XLON 10:18:28
28 2785 XLON 10:18:28
20 2785 XLON 10:18:28
35 2785 XLON 10:18:28
17 2785 XLON 10:18:28
32 2785 XLON 10:18:28
263 2785 XLON 10:18:28
62 2787 XLON 10:24:35
80 2787 XLON 10:24:37
66 2787 XLON 10:24:37
27 2787 XLON 10:24:38
30 2787 XLON 10:24:38
229 2786 XLON 10:30:10
45 2786 XLON 10:30:10
16 2786 XLON 10:30:10
409 2786 XLON 10:30:37
331 2787 XLON 10:32:15
62 2787 XLON 10:32:15
101 2786 XLON 10:32:15
1011 2792 XLON 10:55:37
864 2791 XLON 10:55:37
300 2790 XLON 10:55:37
416 2792 XLON 10:57:27
431 2791 XLON 10:59:26
188 2791 XLON 11:13:29
387 2791 XLON 11:13:29
134 2791 XLON 11:14:26
57 2791 XLON 11:14:26
275 2791 XLON 11:14:27
166 2791 XLON 11:14:27
329 2790 XLON 11:29:23
310 2789 XLON 11:36:30
453 2788 XLON 11:36:30
991 2787 XLON 11:42:45
853 2788 XLON 11:45:23
565 2787 XLON 11:46:49
43 2787 XLON 11:50:37
49 2787 XLON 11:50:37
53 2787 XLON 11:50:38
75 2787 XLON 11:50:38
59 2787 XLON 11:50:38
787 2787 XLON 12:01:26
135 2786 XLON 12:03:08
859 2786 XLON 12:03:08
484 2785 XLON 12:05:34
618 2784 XLON 12:05:35
140 2785 XLON 12:24:33
77 2785 XLON 12:26:28
250 2785 XLON 12:27:33
1046 2787 XLON 12:43:09
1010 2786 XLON 12:51:08
374 2785 XLON 12:53:19
510 2784 XLON 12:53:19
255 2786 XLON 12:53:21
152 2786 XLON 12:53:21
259 2786 XLON 12:53:21
748 2788 XLON 13:06:36
588 2787 XLON 13:08:01
66 2786 XLON 13:11:09
71 2786 XLON 13:11:09
65 2786 XLON 13:11:09
81 2786 XLON 13:11:09
817 2786 XLON 13:19:52
1047 2787 XLON 13:33:35
55 2789 XLON 13:44:26
945 2789 XLON 13:44:33
1034 2789 XLON 13:44:54
345 2789 XLON 13:45:38
276 2789 XLON 13:48:01
1034 2788 XLON 13:49:01
10 2787 XLON 13:51:00
731 2789 XLON 13:53:40
337 2788 XLON 13:54:44
601 2789 XLON 14:03:03
80 2790 XLON 14:09:11
104 2790 XLON 14:09:11
118 2790 XLON 14:09:14
932 2792 XLON 14:09:45
574 2792 XLON 14:09:49
370 2793 XLON 14:10:03
287 2793 XLON 14:10:11
308 2792 XLON 14:10:13
270 2793 XLON 14:13:26
100 2792 XLON 14:13:26
78 2792 XLON 14:13:26
52 2792 XLON 14:13:26
333 2792 XLON 14:14:18
306 2793 XLON 14:15:49
214 2794 XLON 14:21:59
161 2794 XLON 14:21:59
293 2793 XLON 14:21:59
703 2794 XLON 14:28:02
802 2796 XLON 14:30:13
782 2795 XLON 14:30:32
503 2795 XLON 14:30:40
190 2795 XLON 14:30:41
138 2795 XLON 14:30:41
82 2794 XLON 14:30:41
101 2796 XLON 14:31:13
77 2796 XLON 14:31:13
45 2796 XLON 14:31:13
87 2796 XLON 14:31:13
438 2795 XLON 14:31:28
349 2794 XLON 14:31:28
285 2794 XLON 14:32:03
288 2793 XLON 14:32:14
480 2793 XLON 14:33:00
6 2794 XLON 14:33:16
99 2794 XLON 14:33:16
67 2794 XLON 14:33:16
203 2794 XLON 14:33:16
30 2794 XLON 14:33:16
4 2794 XLON 14:33:16
372 2794 XLON 14:33:37
350 2794 XLON 14:34:04
162 2793 XLON 14:34:16
139 2793 XLON 14:34:16
421 2794 XLON 14:35:08
397 2795 XLON 14:35:45
525 2798 XLON 14:37:14
429 2798 XLON 14:37:47
203 2799 XLON 14:38:20
165 2799 XLON 14:38:32
446 2799 XLON 14:41:00
280 2798 XLON 14:42:06
23 2798 XLON 14:44:23
669 2798 XLON 14:44:23
210 2798 XLON 14:44:23
89 2798 XLON 14:44:45
651 2799 XLON 14:45:05
173 2799 XLON 14:45:06
71 2799 XLON 14:45:07
723 2800 XLON 14:47:02
530 2799 XLON 14:47:03
25 2799 XLON 14:47:03
209 2799 XLON 14:47:03
31 2799 XLON 14:47:03
383 2800 XLON 14:48:31
475 2801 XLON 14:48:35
306 2802 XLON 14:50:13
230 2802 XLON 14:50:15
267 2801 XLON 14:50:36
313 2801 XLON 14:51:55
502 2802 XLON 14:52:25
429 2801 XLON 14:52:34
25 2801 XLON 14:52:34
166 2801 XLON 14:53:45
183 2801 XLON 14:53:45
391 2801 XLON 14:54:12
329 2801 XLON 14:54:38
295 2802 XLON 14:55:33
277 2803 XLON 14:55:39
100 2801 XLON 14:56:00
152 2801 XLON 14:57:07
200 2801 XLON 14:57:07
282 2799 XLON 14:58:49
283 2799 XLON 14:59:04
281 2799 XLON 14:59:30
501 2799 XLON 15:01:07
150 2799 XLON 15:03:27
169 2799 XLON 15:03:27
377 2799 XLON 15:03:47
412 2799 XLON 15:05:13
175 2799 XLON 15:06:02
261 2799 XLON 15:06:02
321 2800 XLON 15:06:47
339 2799 XLON 15:07:40
480 2799 XLON 15:10:34
272 2798 XLON 15:12:02
369 2797 XLON 15:12:45
178 2798 XLON 15:13:14
255 2798 XLON 15:13:14
154 2799 XLON 15:13:56
306 2799 XLON 15:13:56
458 2800 XLON 15:15:56
15 2801 XLON 15:16:36
70 2801 XLON 15:16:36
94 2801 XLON 15:16:36
49 2801 XLON 15:16:36
221 2801 XLON 15:16:36
504 2800 XLON 15:16:55
322 2800 XLON 15:18:37
293 2799 XLON 15:20:11
326 2798 XLON 15:21:19
380 2797 XLON 15:22:32
86 2797 XLON 15:23:44
534 2797 XLON 15:23:44
216 2797 XLON 15:24:16
184 2797 XLON 15:24:23
403 2796 XLON 15:25:21
337 2797 XLON 15:25:32
291 2797 XLON 15:26:00
386 2797 XLON 15:27:43
277 2798 XLON 15:31:05
449 2798 XLON 15:31:05
22 2797 XLON 15:31:12
16 2797 XLON 15:31:12
31 2797 XLON 15:31:12
121 2797 XLON 15:31:13
242 2797 XLON 15:31:35
300 2798 XLON 15:31:52
357 2798 XLON 15:32:33
41 2798 XLON 15:32:36
321 2798 XLON 15:32:36
189 2798 XLON 15:33:26
201 2798 XLON 15:33:30
147 2799 XLON 15:34:06
58 2799 XLON 15:34:07
242 2799 XLON 15:34:07
20 2799 XLON 15:34:07
400 2800 XLON 15:35:37
84 2800 XLON 15:35:37
482 2800 XLON 15:36:21
29 2800 XLON 15:38:32
315 2800 XLON 15:38:32
155 2800 XLON 15:38:32
488 2799 XLON 15:38:44
72 2800 XLON 15:40:31
81 2800 XLON 15:40:31
330 2800 XLON 15:40:31
247 2799 XLON 15:41:22
184 2799 XLON 15:41:22
49 2799 XLON 15:41:22
7 2799 XLON 15:41:22
209 2799 XLON 15:42:37
58 2799 XLON 15:42:37
131 2799 XLON 15:42:37
294 2799 XLON 15:44:07
283 2798 XLON 15:44:15
127 2800 XLON 15:45:54
141 2800 XLON 15:45:54
440 2801 XLON 15:48:22
287 2801 XLON 15:48:29
367 2800 XLON 15:49:26
64 2801 XLON 15:51:17
315 2801 XLON 15:51:17
265 2802 XLON 15:52:09
371 2802 XLON 15:52:49
410 2801 XLON 15:52:52
300 2801 XLON 15:53:13
86 2801 XLON 15:54:17
179 2801 XLON 15:54:17
453 2801 XLON 15:55:39
307 2800 XLON 15:56:10
277 2801 XLON 15:57:09
133 2801 XLON 15:57:09
192 2801 XLON 15:57:49
97 2801 XLON 15:57:49
217 2801 XLON 15:58:29
183 2801 XLON 15:58:29
265 2801 XLON 15:58:29
29 August 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 29-08-2024 08:00:00
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