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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 29/08/2024 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.

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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