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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.
02 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: 01 August 2024
Number of ordinary shares of 25 pence each 88,150
purchased:
Highest price paid per share (pence): 2816.00p
Lowest price paid per share (pence): 2765.00p
Volume weighted average price paid per share 2787.79p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,217,692,996 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 01 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 01/08/2024 63,150 2,786.45 LSE
Tobacco p.l.c.
British American 01/08/2024 2,791.20
GB0002875804 25,000 CHIX
Tobacco p.l.c.
British American 01/08/2024
GB0002875804 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
914 2768 XLON 08:52:15
945 2767 XLON 08:53:09
913 2766 XLON 08:53:17
289 2765 XLON 08:53:44
154 2767 XLON 09:00:34
150 2767 XLON 09:00:34
200 2766 XLON 09:00:34
351 2768 XLON 09:03:55
328 2770 XLON 09:04:00
320 2773 XLON 09:07:30
315 2772 XLON 09:08:41
314 2771 XLON 09:15:43
313 2771 XLON 09:16:51
315 2770 XLON 09:19:21
322 2769 XLON 09:21:52
305 2771 XLON 09:24:32
299 2770 XLON 09:24:32
309 2771 XLON 09:30:55
10 2770 XLON 09:32:23
292 2770 XLON 09:32:23
308 2769 XLON 09:32:30
313 2768 XLON 09:33:36
3 2769 XLON 09:36:08
307 2769 XLON 09:36:08
309 2769 XLON 09:38:45
312 2769 XLON 09:41:31
200 2769 XLON 09:44:00
107 2769 XLON 09:44:00
305 2771 XLON 09:47:24
143 2773 XLON 09:49:58
162 2773 XLON 09:49:58
300 2772 XLON 09:55:25
100 2771 XLON 09:55:28
205 2771 XLON 09:55:28
98 2769 XLON 09:57:05
31 2769 XLON 09:59:49
31 2769 XLON 09:59:49
348 2769 XLON 09:59:49
63 2774 XLON 10:02:13
44 2774 XLON 10:02:15
100 2774 XLON 10:02:16
151 2774 XLON 10:02:16
336 2779 XLON 10:05:54
325 2780 XLON 10:07:40
100 2781 XLON 10:10:28
165 2780 XLON 10:13:07
245 2780 XLON 10:13:07
353 2783 XLON 10:15:50
86 2780 XLON 10:18:36
100 2780 XLON 10:18:36
35 2779 XLON 10:21:34
100 2779 XLON 10:21:35
100 2779 XLON 10:21:37
427 2781 XLON 10:24:42
361 2782 XLON 10:27:23
350 2783 XLON 10:31:38
56 2781 XLON 10:32:41
418 2781 XLON 10:35:54
369 2781 XLON 10:38:24
366 2779 XLON 10:41:05
325 2783 XLON 10:44:08
315 2784 XLON 10:47:02
308 2785 XLON 10:49:56
42 2786 XLON 10:52:57
265 2786 XLON 10:52:57
306 2786 XLON 10:55:03
299 2786 XLON 10:58:56
309 2785 XLON 11:02:54
308 2786 XLON 11:04:10
301 2783 XLON 11:14:48
308 2783 XLON 11:15:48
305 2782 XLON 11:15:48
156 2786 XLON 11:17:36
158 2786 XLON 11:17:36
309 2785 XLON 11:19:29
134 2787 XLON 11:22:42
173 2787 XLON 11:22:42
299 2789 XLON 11:25:43
311 2793 XLON 11:29:44
309 2793 XLON 11:32:24
309 2792 XLON 11:33:15
310 2792 XLON 11:40:48
309 2791 XLON 11:42:37
306 2794 XLON 11:48:20
308 2795 XLON 11:49:27
299 2796 XLON 11:50:48
306 2795 XLON 11:55:28
301 2796 XLON 11:58:08
308 2793 XLON 11:59:53
39 2795 XLON 12:02:48
239 2795 XLON 12:02:48
22 2795 XLON 12:02:48
309 2795 XLON 12:05:13
302 2794 XLON 12:08:06
303 2793 XLON 12:11:06
298 2793 XLON 12:15:20
308 2794 XLON 12:17:42
1 2794 XLON 12:21:10
201 2794 XLON 12:21:10
50 2794 XLON 12:21:10
55 2794 XLON 12:21:10
304 2791 XLON 12:24:21
3 2792 XLON 12:27:58
300 2792 XLON 12:27:58
306 2795 XLON 12:31:32
100 2793 XLON 12:34:03
204 2793 XLON 12:34:03
302 2790 XLON 12:37:27
301 2791 XLON 12:43:05
8 2790 XLON 12:44:11
293 2790 XLON 12:44:11
307 2793 XLON 12:47:01
208 2793 XLON 12:51:12
317 2792 XLON 12:57:47
353 2794 XLON 12:58:02
324 2794 XLON 12:59:48
26 2791 XLON 13:02:19
100 2791 XLON 13:02:19
256 2794 XLON 13:07:13
141 2794 XLON 13:07:13
368 2791 XLON 13:09:49
3 2792 XLON 13:13:54
323 2792 XLON 13:13:54
144 2792 XLON 13:15:38
168 2792 XLON 13:15:38
311 2791 XLON 13:19:30
317 2790 XLON 13:21:18
305 2791 XLON 13:24:34
298 2792 XLON 13:29:06
202 2791 XLON 13:29:06
360 2790 XLON 13:33:04
339 2791 XLON 13:37:06
316 2791 XLON 13:38:47
313 2792 XLON 13:40:18
308 2789 XLON 13:42:07
305 2788 XLON 13:45:05
300 2788 XLON 13:46:54
230 2787 CHIX 13:47:16
150 2788 CHIX 13:48:23
138 2788 CHIX 13:48:23
150 2788 CHIX 13:48:23
250 2788 CHIX 13:48:23
102 2788 CHIX 13:48:23
138 2788 CHIX 13:48:45
180 2788 CHIX 13:48:45
180 2788 CHIX 13:48:45
299 2788 XLON 13:51:16
89 2788 CHIX 13:51:16
107 2788 CHIX 13:51:16
101 2788 CHIX 13:51:16
27 2788 CHIX 13:51:16
332 2789 CHIX 13:51:36
220 2791 XLON 13:55:32
288 2791 CHIX 13:55:32
288 2791 CHIX 13:55:32
335 2792 XLON 13:59:14
222 2791 CHIX 14:02:36
282 2791 CHIX 14:02:36
326 2790 XLON 14:03:01
314 2794 XLON 14:08:56
311 2796 XLON 14:10:41
509 2796 CHIX 14:10:41
309 2795 XLON 14:15:13
490 2795 CHIX 14:15:55
307 2799 XLON 14:21:17
306 2799 XLON 14:21:37
512 2800 CHIX 14:23:36
5 2802 XLON 14:25:03
304 2802 XLON 14:25:03
312 2801 XLON 14:25:56
244 2802 CHIX 14:26:51
279 2802 CHIX 14:26:51
304 2802 XLON 14:27:55
301 2803 XLON 14:29:53
308 2806 XLON 14:30:28
518 2807 CHIX 14:30:28
224 2805 XLON 14:31:06
86 2805 XLON 14:31:06
308 2807 XLON 14:31:57
120 2807 CHIX 14:31:57
318 2809 XLON 14:32:58
119 2809 CHIX 14:32:58
227 2809 CHIX 14:32:58
315 2808 XLON 14:33:12
299 2809 CHIX 14:33:22
339 2812 XLON 14:34:05
154 2812 CHIX 14:34:05
64 2814 XLON 14:34:56
284 2814 XLON 14:34:56
338 2814 CHIX 14:34:56
325 2815 XLON 14:36:04
308 2816 CHIX 14:36:04
535 2815 CHIX 14:37:28
322 2815 XLON 14:37:35
309 2811 XLON 14:38:29
306 2811 XLON 14:39:16
44 2811 CHIX 14:40:00
462 2811 CHIX 14:40:00
299 2810 XLON 14:40:37
306 2809 XLON 14:42:20
521 2809 CHIX 14:42:20
313 2807 XLON 14:43:58
2 2805 XLON 14:45:45
3 2805 XLON 14:45:45
3 2805 XLON 14:45:45
200 2805 XLON 14:45:50
107 2805 XLON 14:45:50
516 2805 CHIX 14:45:50
307 2801 XLON 14:46:17
36 2800 XLON 14:48:16
245 2799 CHIX 14:48:40
298 2798 XLON 14:49:42
117 2797 XLON 14:49:42
26 2798 CHIX 14:50:27
537 2798 CHIX 14:50:27
240 2797 XLON 14:51:00
11 2797 XLON 14:51:00
139 2797 XLON 14:51:00
345 2799 XLON 14:52:39
156 2794 CHIX 14:54:16
156 2794 CHIX 14:54:16
213 2794 CHIX 14:54:16
19 2793 XLON 14:54:49
310 2793 XLON 14:54:49
117 2791 XLON 14:55:34
199 2791 XLON 14:55:34
74 2787 XLON 14:57:41
246 2787 XLON 14:57:41
167 2787 CHIX 14:57:54
300 2787 CHIX 14:57:54
325 2791 XLON 14:59:52
134 2791 XLON 15:00:00
576 2787 CHIX 15:00:30
395 2786 XLON 15:02:00
64 2787 XLON 15:03:13
177 2787 XLON 15:03:13
115 2787 XLON 15:03:13
490 2790 CHIX 15:04:25
301 2784 XLON 15:07:09
522 2784 CHIX 15:07:09
299 2783 XLON 15:07:17
367 2781 XLON 15:09:03
131 2781 CHIX 15:10:57
136 2779 XLON 15:12:09
164 2779 XLON 15:12:09
343 2777 CHIX 15:12:42
155 2780 XLON 15:13:25
155 2780 XLON 15:13:25
301 2780 CHIX 15:14:12
26 2781 XLON 15:14:51
320 2781 XLON 15:14:51
552 2780 CHIX 15:16:35
272 2781 XLON 15:17:51
123 2781 XLON 15:17:51
506 2782 CHIX 15:19:39
37 2783 XLON 15:21:07
168 2783 XLON 15:21:13
168 2783 XLON 15:21:13
70 2783 XLON 15:21:13
407 2785 XLON 15:23:03
515 2786 CHIX 15:23:18
454 2784 XLON 15:25:43
266 2783 XLON 15:26:59
218 2783 XLON 15:26:59
263 2783 CHIX 15:27:12
263 2783 CHIX 15:27:12
451 2782 XLON 15:30:12
26 2782 CHIX 15:30:47
496 2782 CHIX 15:31:00
18 2780 XLON 15:32:36
158 2780 XLON 15:32:37
158 2780 XLON 15:32:37
464 2778 CHIX 15:34:24
121 2775 XLON 15:36:14
185 2775 XLON 15:36:14
307 2780 CHIX 15:38:36
376 2780 XLON 15:38:42
33 2780 XLON 15:40:22
353 2780 XLON 15:40:33
200 2780 CHIX 15:40:33
316 2779 CHIX 15:42:04
478 2780 XLON 15:42:17
584 2781 CHIX 15:44:27
39 2782 XLON 15:45:50
200 2782 XLON 15:45:50
100 2782 XLON 15:45:50
140 2782 XLON 15:45:50
105 2785 XLON 15:48:01
402 2785 XLON 15:48:01
104 2785 CHIX 15:48:01
176 2786 CHIX 15:49:11
150 2786 CHIX 15:49:11
301 2785 CHIX 15:50:27
464 2782 XLON 15:52:00
296 2782 CHIX 15:52:08
479 2783 XLON 15:53:18
82 2784 CHIX 15:54:30
100 2784 CHIX 15:54:30
243 2781 CHIX 15:55:33
63 2781 CHIX 15:55:33
480 2784 XLON 15:56:46
307 2786 CHIX 15:57:58
482 2784 XLON 15:58:39
482 2783 XLON 16:01:55
565 2783 CHIX 16:01:55
463 2784 XLON 16:04:25
298 2783 CHIX 16:05:19
229 2783 XLON 16:05:41
309 2785 CHIX 16:07:44
264 2785 CHIX 16:07:44
2 2783 XLON 16:08:55
367 2783 XLON 16:08:55
360 2783 XLON 16:10:04
451 2783 XLON 16:10:17
541 2784 CHIX 16:11:09
442 2787 XLON 16:12:10
460 2790 XLON 16:14:28
421 2793 CHIX 16:15:20
472 2793 XLON 16:16:05
446 2792 CHIX 16:16:57
486 2790 XLON 16:19:08
547 2789 XLON 16:20:43
555 2789 CHIX 16:20:43
370 2787 XLON 16:21:59
78 2787 XLON 16:21:59
311 2786 CHIX 16:22:17
461 2792 XLON 16:23:34
578 2790 CHIX 16:25:15
452 2791 XLON 16:25:40
420 2791 XLON 16:26:34
372 2791 XLON 16:28:21
305 2790 CHIX 16:28:41
300 2789 CHIX 16:29:07
167 2789 CHIX 16:29:30
14 2789 CHIX 16:29:30
02 August 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 02-08-2024 08:00:00
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