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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.
28 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: 27 August 2024
Number of ordinary shares of 25 pence each 89,600
purchased:
Highest price paid per share (pence): 2795.00p
Lowest price paid per share (pence): 2774.00p
Volume weighted average price paid per share 2782.73p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,216,295,224 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 27 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 27/08/2024 89,600 2782.73p LSE
Tobacco p.l.c.
British American
GB0002875804 27/08/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 27/08/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
332 2794 XLON 08:46:35
541 2794 XLON 08:46:52
947 2793 XLON 08:47:02
305 2793 XLON 08:47:57
302 2792 XLON 08:48:27
265 2793 XLON 08:49:06
273 2791 XLON 08:49:39
54 2794 XLON 08:51:39
216 2794 XLON 08:51:39
274 2794 XLON 08:53:56
278 2795 XLON 08:54:39
73 2794 XLON 08:59:20
207 2794 XLON 08:59:20
277 2794 XLON 09:00:01
281 2794 XLON 09:00:23
285 2792 XLON 09:02:13
275 2790 XLON 09:03:00
276 2788 XLON 09:05:15
275 2787 XLON 09:07:35
279 2787 XLON 09:08:50
70 2787 XLON 09:09:22
371 2785 XLON 09:12:30
420 2785 XLON 09:18:21
334 2784 XLON 09:19:26
341 2783 XLON 09:21:03
269 2783 XLON 09:22:38
266 2783 XLON 09:25:00
266 2783 XLON 09:27:59
28 2783 XLON 09:28:42
100 2783 XLON 09:28:42
100 2783 XLON 09:28:42
54 2783 XLON 09:28:42
331 2783 XLON 09:31:30
310 2785 XLON 09:32:38
20 2784 XLON 09:34:38
246 2784 XLON 09:36:47
292 2783 XLON 09:37:26
244 2782 XLON 09:39:26
55 2782 XLON 09:39:26
134 2781 XLON 09:39:55
94 2781 XLON 09:39:57
78 2781 XLON 09:40:01
280 2781 XLON 09:40:32
78 2781 XLON 09:46:23
28 2781 XLON 09:46:24
258 2781 XLON 09:46:24
111 2781 XLON 09:50:45
245 2781 XLON 09:50:55
61 2781 XLON 09:50:59
452 2782 XLON 09:54:23
132 2782 XLON 09:54:23
314 2782 XLON 09:54:32
306 2783 XLON 09:57:25
364 2784 XLON 09:59:25
322 2786 XLON 10:00:22
322 2785 XLON 10:01:02
277 2783 XLON 10:05:13
37 2783 XLON 10:05:13
309 2782 XLON 10:05:51
281 2781 XLON 10:07:52
282 2780 XLON 10:10:06
15 2781 XLON 10:12:25
24 2781 XLON 10:12:33
27 2781 XLON 10:12:33
49 2781 XLON 10:12:42
154 2781 XLON 10:15:43
276 2780 XLON 10:16:29
183 2781 XLON 10:20:32
286 2781 XLON 10:21:29
29 2780 XLON 10:21:47
39 2780 XLON 10:21:47
84 2780 XLON 10:21:48
353 2780 XLON 10:21:48
48 2780 XLON 10:25:23
219 2780 XLON 10:25:23
233 2780 XLON 10:25:47
98 2780 XLON 10:25:47
30 2782 XLON 10:29:01
279 2783 XLON 10:30:18
259 2782 XLON 10:30:58
302 2781 XLON 10:30:58
63 2782 XLON 10:33:01
73 2781 XLON 10:35:57
296 2781 XLON 10:38:04
100 2782 XLON 10:38:36
128 2783 XLON 10:40:08
155 2783 XLON 10:40:08
112 2782 XLON 10:40:49
77 2781 XLON 10:43:52
165 2781 XLON 10:43:52
88 2781 XLON 10:43:52
239 2780 XLON 10:50:15
14 2780 XLON 10:50:15
62 2780 XLON 10:51:02
380 2781 XLON 10:52:30
270 2781 XLON 10:53:32
39 2781 XLON 10:53:32
389 2780 XLON 10:55:14
629 2780 XLON 11:07:18
420 2780 XLON 11:09:34
135 2780 XLON 11:09:34
343 2779 XLON 11:09:39
268 2778 XLON 11:09:48
368 2778 XLON 11:14:38
395 2777 XLON 11:14:56
270 2777 XLON 11:16:04
269 2778 XLON 11:18:55
266 2779 XLON 11:23:06
272 2780 XLON 11:24:45
268 2780 XLON 11:25:12
275 2778 XLON 11:28:46
269 2778 XLON 11:30:17
237 2779 XLON 11:37:56
109 2779 XLON 11:37:56
121 2779 XLON 11:46:58
229 2779 XLON 11:46:58
276 2778 XLON 11:47:17
407 2778 XLON 11:49:03
357 2778 XLON 11:52:31
3 2777 XLON 12:00:00
100 2777 XLON 12:00:00
100 2777 XLON 12:00:00
75 2777 XLON 12:00:00
233 2777 XLON 12:01:38
283 2777 XLON 12:01:38
589 2777 XLON 12:06:19
294 2777 XLON 12:07:55
370 2776 XLON 12:14:29
587 2775 XLON 12:20:19
88 2775 XLON 12:27:09
605 2775 XLON 12:27:09
11 2775 XLON 12:33:40
507 2775 XLON 12:33:40
82 2774 XLON 12:33:45
183 2774 XLON 12:33:45
387 2775 XLON 12:37:40
181 2775 XLON 12:37:40
63 2775 XLON 12:37:40
336 2775 XLON 12:40:29
366 2775 XLON 12:40:38
323 2775 XLON 12:43:51
609 2774 XLON 12:47:15
394 2775 XLON 13:00:15
281 2774 XLON 13:03:56
107 2776 XLON 13:05:06
80 2776 XLON 13:05:06
304 2776 XLON 13:05:07
165 2776 XLON 13:05:07
473 2776 XLON 13:07:12
363 2775 XLON 13:07:17
274 2776 XLON 13:11:05
233 2775 XLON 13:11:08
313 2777 XLON 13:17:23
135 2777 XLON 13:17:23
1 2777 XLON 13:17:54
352 2777 XLON 13:28:21
243 2776 XLON 13:28:44
34 2776 XLON 13:28:49
539 2777 XLON 13:31:13
42 2776 XLON 13:31:51
521 2776 XLON 13:31:51
27 2776 XLON 13:41:21
608 2776 XLON 13:41:21
280 2775 XLON 13:43:39
611 2776 XLON 13:43:49
625 2775 XLON 13:44:19
262 2776 XLON 13:44:56
114 2776 XLON 13:45:00
290 2777 XLON 13:45:53
301 2775 XLON 13:50:02
377 2776 XLON 13:52:47
366 2777 XLON 13:54:00
267 2778 XLON 13:55:18
71 2778 XLON 13:57:16
19 2778 XLON 13:57:17
111 2778 XLON 13:57:37
361 2779 XLON 13:58:35
280 2780 XLON 14:02:45
258 2781 XLON 14:06:51
8 2781 XLON 14:06:51
1 2781 XLON 14:06:51
240 2781 XLON 14:07:50
463 2780 XLON 14:08:30
329 2779 XLON 14:09:44
396 2778 XLON 14:12:35
474 2779 XLON 14:14:52
388 2778 XLON 14:16:24
465 2780 XLON 14:19:35
322 2780 XLON 14:20:45
1 2780 XLON 14:22:01
277 2780 XLON 14:22:10
265 2780 XLON 14:22:30
278 2780 XLON 14:22:50
20 2780 XLON 14:22:50
13 2780 XLON 14:23:11
12 2780 XLON 14:23:12
156 2780 XLON 14:23:15
43 2780 XLON 14:23:16
78 2780 XLON 14:23:22
226 2780 XLON 14:23:51
58 2780 XLON 14:23:51
85 2783 XLON 14:25:48
194 2783 XLON 14:25:58
291 2784 XLON 14:26:42
329 2786 XLON 14:30:00
52 2786 XLON 14:30:00
150 2786 XLON 14:30:00
521 2785 XLON 14:30:00
337 2785 XLON 14:30:00
464 2788 XLON 14:31:01
17 2787 XLON 14:31:02
326 2787 XLON 14:31:02
390 2788 XLON 14:31:41
853 2789 XLON 14:33:40
389 2788 XLON 14:33:49
395 2787 XLON 14:33:49
599 2788 XLON 14:35:00
673 2787 XLON 14:35:00
3 2788 XLON 14:35:58
464 2788 XLON 14:35:58
293 2788 XLON 14:36:52
4 2788 XLON 14:40:07
3 2788 XLON 14:40:07
181 2788 XLON 14:40:09
83 2788 XLON 14:40:11
3 2788 XLON 14:42:00
926 2788 XLON 14:42:00
153 2787 XLON 14:42:45
279 2787 XLON 14:42:45
984 2788 XLON 14:44:49
3 2790 XLON 14:46:29
986 2790 XLON 14:50:00
362 2789 XLON 14:51:02
679 2789 XLON 14:51:02
1027 2790 XLON 14:51:42
985 2789 XLON 14:53:07
979 2788 XLON 14:53:21
309 2788 XLON 14:53:27
889 2787 XLON 14:53:53
317 2787 XLON 14:54:15
328 2787 XLON 14:54:42
103 2787 XLON 14:55:03
198 2787 XLON 14:55:03
411 2786 XLON 14:57:16
419 2786 XLON 14:58:53
485 2786 XLON 15:00:15
470 2786 XLON 15:00:41
294 2786 XLON 15:00:42
296 2786 XLON 15:00:42
287 2788 XLON 15:02:31
280 2788 XLON 15:03:07
512 2788 XLON 15:03:38
83 2789 XLON 15:04:31
361 2789 XLON 15:04:36
265 2789 XLON 15:05:45
41 2788 XLON 15:06:39
225 2788 XLON 15:06:39
488 2787 XLON 15:08:06
513 2785 XLON 15:11:52
579 2783 XLON 15:12:25
478 2782 XLON 15:13:00
326 2782 XLON 15:13:38
450 2781 XLON 15:14:33
61 2781 XLON 15:15:26
262 2781 XLON 15:15:26
231 2780 XLON 15:16:02
107 2780 XLON 15:16:02
334 2781 XLON 15:16:24
481 2781 XLON 15:17:52
258 2781 XLON 15:18:39
89 2781 XLON 15:18:39
49 2781 XLON 15:18:39
97 2781 XLON 15:19:11
338 2784 XLON 15:21:19
331 2784 XLON 15:21:36
265 2784 XLON 15:23:07
369 2784 XLON 15:23:46
307 2783 XLON 15:24:21
289 2783 XLON 15:24:44
267 2782 XLON 15:25:25
266 2782 XLON 15:25:55
268 2782 XLON 15:27:04
18 2783 XLON 15:28:46
435 2783 XLON 15:31:55
650 2783 XLON 15:32:46
594 2783 XLON 15:32:48
403 2782 XLON 15:33:37
288 2781 XLON 15:33:47
356 2781 XLON 15:35:21
683 2782 XLON 15:37:54
583 2784 XLON 15:40:44
603 2784 XLON 15:41:51
636 2783 XLON 15:42:36
266 2783 XLON 15:43:03
120 2783 XLON 15:43:38
298 2783 XLON 15:43:38
448 2783 XLON 15:45:06
90 2784 XLON 15:46:03
21 2784 XLON 15:46:03
353 2784 XLON 15:46:03
280 2784 XLON 15:47:01
292 2784 XLON 15:47:17
307 2783 XLON 15:48:48
302 2782 XLON 15:49:28
55 2782 XLON 15:52:38
503 2782 XLON 15:52:40
586 2782 XLON 15:55:15
234 2782 XLON 15:55:15
317 2782 XLON 15:55:15
114 2782 XLON 15:55:16
302 2782 XLON 15:55:18
193 2782 XLON 15:55:53
369 2782 XLON 15:55:53
271 2782 XLON 15:55:53
371 2781 XLON 15:56:04
321 2782 XLON 15:56:37
196 2782 XLON 15:57:41
93 2782 XLON 15:57:41
42 2782 XLON 15:57:41
187 2782 XLON 15:58:21
180 2782 XLON 15:58:21
344 2782 XLON 15:59:01
379 2782 XLON 15:59:41
196 2782 XLON 15:59:41
96 2782 XLON 15:59:41
28 August 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 28-08-2024 08:00:00
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