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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.
22 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: 21 August 2024
Number of ordinary shares of 25 pence each 89,961
purchased:
Highest price paid per share (pence): 2777.00p
Lowest price paid per share (pence): 2764.00p
Volume weighted average price paid per share 2771.73p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,216,473,524 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 21 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 21/08/2024 89,961 2771.73p LSE
Tobacco p.l.c.
British American
GB0002875804 21/08/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 21/08/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
839 2767 XLON 08:28:05
262 2766 XLON 08:28:05
631 2766 XLON 08:28:05
658 2768 XLON 08:35:48
464 2767 XLON 08:36:41
670 2766 XLON 08:36:46
268 2766 XLON 08:38:38
336 2765 XLON 08:38:38
79 2766 XLON 08:42:37
180 2766 XLON 08:42:37
143 2766 XLON 08:42:54
302 2767 XLON 08:45:45
25 2766 XLON 08:49:03
254 2766 XLON 08:49:10
269 2766 XLON 08:50:26
313 2765 XLON 08:52:22
277 2764 XLON 08:56:52
498 2767 XLON 09:00:14
362 2767 XLON 09:00:19
59 2766 XLON 09:01:04
478 2766 XLON 09:01:04
51 2768 XLON 09:02:10
308 2768 XLON 09:02:10
305 2768 XLON 09:03:47
276 2768 XLON 09:06:50
15 2769 XLON 09:09:08
7 2769 XLON 09:09:15
6 2769 XLON 09:09:15
227 2769 XLON 09:09:15
254 2768 XLON 09:09:25
274 2767 XLON 09:10:52
92 2767 XLON 09:11:28
367 2767 XLON 09:13:34
298 2767 XLON 09:15:00
275 2767 XLON 09:17:43
260 2766 XLON 09:24:46
29 2767 XLON 09:26:21
63 2767 XLON 09:26:21
339 2767 XLON 09:26:23
560 2770 XLON 09:32:29
20 2769 XLON 09:32:29
200 2769 XLON 09:35:04
206 2769 XLON 09:35:06
386 2770 XLON 09:37:20
266 2770 XLON 09:39:02
345 2770 XLON 09:39:02
299 2770 XLON 09:40:19
33 2769 XLON 09:41:46
367 2770 XLON 09:44:40
8 2771 XLON 09:47:05
6 2771 XLON 09:47:05
296 2771 XLON 09:47:05
2 2771 XLON 09:50:19
259 2771 XLON 09:50:19
257 2770 XLON 09:52:51
27 2769 XLON 09:54:07
430 2769 XLON 09:54:07
262 2768 XLON 09:54:51
389 2769 XLON 09:59:22
380 2771 XLON 10:01:08
259 2771 XLON 10:02:39
104 2772 XLON 10:04:14
227 2772 XLON 10:04:14
31 2771 XLON 10:10:35
228 2771 XLON 10:10:39
300 2770 XLON 10:10:54
69 2770 XLON 10:10:54
407 2769 XLON 10:11:58
14 2770 XLON 10:14:09
360 2770 XLON 10:14:09
19 2772 XLON 10:19:41
272 2772 XLON 10:19:41
10 2771 XLON 10:19:56
9 2771 XLON 10:19:56
276 2771 XLON 10:19:56
26 2771 XLON 10:22:50
107 2771 XLON 10:23:01
119 2771 XLON 10:23:01
22 2771 XLON 10:24:25
3 2771 XLON 10:24:25
149 2771 XLON 10:24:39
195 2771 XLON 10:24:39
61 2771 XLON 10:24:47
7 2771 XLON 10:25:37
3 2771 XLON 10:25:37
26 2773 XLON 10:36:11
403 2775 XLON 10:40:02
420 2775 XLON 10:40:02
12 2775 XLON 10:49:21
763 2775 XLON 10:49:21
15 2774 XLON 10:53:49
976 2775 XLON 10:59:57
21 2775 XLON 11:04:26
956 2775 XLON 11:04:26
120 2774 XLON 11:05:35
657 2774 XLON 11:06:03
967 2773 XLON 11:06:41
318 2774 XLON 11:08:07
61 2771 XLON 11:25:39
233 2771 XLON 11:25:39
8 2770 XLON 11:27:06
425 2770 XLON 11:27:45
289 2770 XLON 11:27:45
23 2771 XLON 11:29:10
310 2771 XLON 11:29:11
75 2771 XLON 11:29:12
380 2770 XLON 11:29:14
182 2770 XLON 11:29:14
90 2770 XLON 11:30:20
266 2770 XLON 11:30:20
370 2770 XLON 11:30:31
213 2770 XLON 11:33:07
83 2770 XLON 11:33:07
278 2771 XLON 11:40:52
23 2772 XLON 11:50:02
22 2772 XLON 11:50:02
566 2772 XLON 11:50:02
524 2772 XLON 11:54:03
12 2771 XLON 11:56:49
3 2771 XLON 11:56:49
334 2772 XLON 11:57:46
158 2772 XLON 12:03:00
485 2774 XLON 12:03:39
452 2774 XLON 12:06:00
5 2773 XLON 12:06:45
3 2773 XLON 12:06:45
633 2773 XLON 12:06:46
18 2772 XLON 12:12:11
3 2772 XLON 12:12:11
126 2772 XLON 12:12:11
4 2772 XLON 12:14:34
3 2772 XLON 12:14:34
8 2774 XLON 12:16:15
3 2774 XLON 12:16:15
460 2774 XLON 12:16:39
7 2774 XLON 12:25:57
6 2774 XLON 12:25:57
561 2774 XLON 12:25:57
11 2776 XLON 12:38:48
1 2776 XLON 12:38:48
21 2776 XLON 12:38:48
14 2776 XLON 12:38:48
84 2776 XLON 12:40:30
150 2776 XLON 12:43:23
656 2776 XLON 12:43:23
159 2775 XLON 12:43:23
2 2775 XLON 12:43:36
120 2775 XLON 12:48:44
34 2776 XLON 12:56:33
33 2776 XLON 12:56:33
1 2776 XLON 12:58:00
121 2776 XLON 12:59:55
932 2777 XLON 13:04:40
120 2777 XLON 13:06:28
120 2777 XLON 13:09:57
100 2777 XLON 13:10:10
652 2777 XLON 13:10:35
100 2776 XLON 13:12:28
699 2776 XLON 13:12:28
359 2776 XLON 13:19:26
549 2776 XLON 13:25:45
200 2776 XLON 13:27:06
756 2776 XLON 13:27:06
507 2775 XLON 13:27:06
300 2775 XLON 13:27:07
174 2775 XLON 13:27:07
418 2774 XLON 13:30:06
567 2774 XLON 13:30:06
343 2773 XLON 13:30:56
315 2772 XLON 13:32:47
271 2772 XLON 13:36:38
271 2773 XLON 13:38:17
9 2772 XLON 13:41:52
6 2772 XLON 13:43:09
247 2772 XLON 13:43:09
403 2772 XLON 13:44:48
26 2772 XLON 13:44:48
27 2773 XLON 13:56:39
1 2773 XLON 13:56:39
2 2773 XLON 13:56:39
765 2773 XLON 13:56:40
299 2772 XLON 13:59:01
487 2773 XLON 14:00:32
699 2772 XLON 14:04:52
684 2773 XLON 14:14:19
285 2773 XLON 14:14:19
947 2772 XLON 14:14:24
920 2771 XLON 14:17:39
719 2770 XLON 14:17:47
252 2770 XLON 14:17:56
269 2770 XLON 14:19:22
253 2770 XLON 14:20:00
297 2769 XLON 14:21:10
373 2769 XLON 14:24:16
15 2770 XLON 14:25:50
75 2770 XLON 14:25:50
50 2770 XLON 14:25:50
35 2770 XLON 14:25:50
25 2770 XLON 14:25:50
50 2770 XLON 14:25:50
62 2770 XLON 14:25:50
338 2769 XLON 14:25:58
261 2768 XLON 14:27:36
256 2769 XLON 14:28:16
10 2769 XLON 14:28:16
278 2769 XLON 14:28:55
5 2768 XLON 14:29:23
132 2768 XLON 14:29:23
14 2769 XLON 14:30:00
320 2773 XLON 14:30:10
313 2772 XLON 14:30:19
302 2773 XLON 14:30:39
278 2772 XLON 14:30:44
265 2773 XLON 14:31:02
397 2773 XLON 14:32:01
310 2773 XLON 14:32:01
281 2773 XLON 14:32:03
315 2774 XLON 14:32:53
298 2773 XLON 14:33:14
837 2776 XLON 14:35:36
635 2775 XLON 14:36:13
71 2775 XLON 14:38:10
162 2775 XLON 14:38:21
703 2775 XLON 14:38:37
325 2774 XLON 14:39:00
745 2773 XLON 14:39:20
478 2774 XLON 14:40:01
825 2776 XLON 14:42:53
465 2777 XLON 14:43:58
185 2777 XLON 14:43:59
649 2776 XLON 14:44:18
562 2776 XLON 14:46:09
511 2775 XLON 14:46:10
253 2775 XLON 14:46:36
49 2775 XLON 14:47:09
217 2775 XLON 14:47:09
959 2777 XLON 14:52:31
579 2777 XLON 14:52:31
723 2776 XLON 14:52:42
238 2776 XLON 14:52:42
257 2777 XLON 14:53:19
264 2776 XLON 14:54:18
349 2775 XLON 14:55:09
272 2774 XLON 14:55:11
282 2775 XLON 14:55:46
251 2774 XLON 14:55:55
291 2774 XLON 14:56:47
279 2775 XLON 14:57:45
266 2776 XLON 14:58:20
265 2775 XLON 14:59:09
347 2774 XLON 15:00:00
270 2774 XLON 15:01:00
270 2774 XLON 15:01:22
199 2774 XLON 15:02:03
67 2774 XLON 15:02:03
267 2773 XLON 15:02:43
477 2772 XLON 15:02:44
262 2771 XLON 15:04:14
256 2770 XLON 15:04:49
257 2770 XLON 15:05:32
351 2770 XLON 15:07:06
324 2770 XLON 15:08:39
256 2770 XLON 15:08:42
262 2772 XLON 15:10:02
95 2772 XLON 15:11:42
100 2772 XLON 15:11:42
46 2772 XLON 15:11:42
105 2772 XLON 15:11:53
279 2772 XLON 15:11:58
209 2772 XLON 15:12:31
111 2772 XLON 15:12:31
130 2771 XLON 15:12:45
56 2771 XLON 15:12:45
19 2771 XLON 15:12:45
1 2771 XLON 15:12:45
29 2771 XLON 15:12:50
26 2771 XLON 15:13:35
340 2771 XLON 15:14:25
272 2770 XLON 15:14:50
259 2769 XLON 15:14:52
251 2770 XLON 15:15:32
37 2769 XLON 15:16:52
266 2769 XLON 15:16:52
152 2769 XLON 15:16:52
19 2769 XLON 15:16:52
381 2771 XLON 15:18:42
283 2772 XLON 15:19:35
277 2771 XLON 15:20:48
501 2773 XLON 15:23:20
102 2772 XLON 15:23:22
289 2772 XLON 15:24:40
300 2771 XLON 15:27:12
73 2771 XLON 15:27:12
574 2771 XLON 15:27:33
19 2770 XLON 15:27:42
200 2770 XLON 15:27:42
112 2770 XLON 15:27:42
82 2770 XLON 15:27:42
424 2770 XLON 15:28:24
416 2770 XLON 15:29:45
420 2769 XLON 15:29:51
252 2769 XLON 15:31:00
404 2768 XLON 15:32:46
419 2768 XLON 15:34:29
464 2769 XLON 15:35:36
406 2770 XLON 15:36:22
431 2769 XLON 15:37:35
702 2769 XLON 15:40:54
635 2770 XLON 15:42:41
535 2769 XLON 15:42:48
220 2770 XLON 15:44:02
213 2770 XLON 15:44:14
457 2770 XLON 15:45:23
247 2771 XLON 15:46:45
86 2771 XLON 15:46:45
293 2770 XLON 15:46:54
291 2770 XLON 15:47:14
384 2770 XLON 15:47:21
355 2771 XLON 15:47:47
453 2771 XLON 15:48:05
269 2769 XLON 15:49:05
257 2769 XLON 15:50:50
260 2768 XLON 15:50:50
264 2769 XLON 15:51:29
154 2768 XLON 15:51:38
97 2768 XLON 15:51:38
21 2769 XLON 15:53:49
248 2769 XLON 15:55:10
94 2770 XLON 15:55:18
561 2770 XLON 15:55:18
261 2771 XLON 15:56:44
154 2771 XLON 15:56:44
40 2771 XLON 15:57:09
267 2771 XLON 15:57:09
90 2771 XLON 15:57:34
173 2771 XLON 15:57:34
28 2771 XLON 15:57:34
332 2771 XLON 15:57:35
311 2772 XLON 15:58:53
253 2772 XLON 15:59:32
251 2771 XLON 15:59:50
22 August 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 22-08-2024 08:00:00
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