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.
8 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: 7 August 2024
Number of ordinary shares of 25 pence each 89,059
purchased:
Highest price paid per share (pence): 2789.00p
Lowest price paid per share (pence): 2735.00p
Volume weighted average price paid per share 2763.19p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,217,349,776 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 7 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 07/08/2024 89,059 2,763.19p LSE
Tobacco p.l.c.
British American
GB0002875804 07/08/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 07/08/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
929 2754 XLON 08:58:59
640 2754 XLON 09:00:03
57 2754 XLON 09:00:03
96 2753 XLON 09:00:03
817 2753 XLON 09:00:10
311 2755 XLON 09:00:52
308 2753 XLON 09:03:34
170 2757 XLON 09:06:52
126 2757 XLON 09:06:52
294 2755 XLON 09:07:12
126 2757 XLON 09:10:00
376 2752 XLON 09:12:30
332 2750 XLON 09:16:30
335 2749 XLON 09:16:47
296 2749 XLON 09:19:04
299 2746 XLON 09:22:14
293 2745 XLON 09:24:00
290 2744 XLON 09:27:19
107 2743 XLON 09:29:32
191 2743 XLON 09:29:32
298 2744 XLON 09:31:06
295 2741 XLON 09:34:09
296 2743 XLON 09:39:16
295 2742 XLON 09:39:41
291 2743 XLON 09:42:13
288 2742 XLON 09:43:33
295 2744 XLON 09:48:29
295 2746 XLON 09:50:01
289 2747 XLON 09:50:06
294 2745 XLON 09:54:16
36 2746 XLON 09:55:15
265 2746 XLON 09:55:15
155 2746 XLON 10:00:14
139 2746 XLON 10:00:14
292 2746 XLON 10:00:21
298 2743 XLON 10:02:52
299 2743 XLON 10:06:26
299 2745 XLON 10:08:48
299 2742 XLON 10:10:33
298 2742 XLON 10:12:48
294 2741 XLON 10:15:12
114 2739 XLON 10:18:14
367 2736 XLON 10:21:15
349 2735 XLON 10:23:55
328 2738 XLON 10:27:22
313 2736 XLON 10:28:00
305 2736 XLON 10:31:15
301 2736 XLON 10:34:52
298 2736 XLON 10:35:51
298 2736 XLON 10:41:24
272 2736 XLON 10:41:25
29 2736 XLON 10:41:25
293 2736 XLON 10:43:39
289 2737 XLON 10:46:55
303 2735 XLON 10:49:09
295 2735 XLON 10:55:54
398 2738 XLON 11:01:19
369 2739 XLON 11:04:09
335 2739 XLON 11:05:41
324 2740 XLON 11:09:16
414 2744 XLON 11:15:04
404 2744 XLON 11:17:18
357 2745 XLON 11:17:43
301 2746 XLON 11:23:44
317 2745 XLON 11:24:30
303 2745 XLON 11:26:58
303 2746 XLON 11:30:32
289 2746 XLON 11:36:31
234 2745 XLON 11:36:34
66 2745 XLON 11:36:34
289 2745 XLON 11:41:27
191 2747 XLON 11:50:06
271 2747 XLON 11:50:06
392 2746 XLON 11:54:20
376 2745 XLON 11:54:20
413 2748 XLON 11:56:36
335 2748 XLON 11:58:32
316 2748 XLON 12:01:05
291 2749 XLON 12:03:43
289 2751 XLON 12:11:14
307 2750 XLON 12:14:57
307 2749 XLON 12:14:59
289 2750 XLON 12:17:00
11 2751 XLON 12:20:51
108 2752 XLON 12:20:51
186 2752 XLON 12:21:26
289 2754 XLON 12:26:37
293 2753 XLON 12:26:37
292 2752 XLON 12:26:40
291 2751 XLON 12:30:32
297 2748 XLON 12:32:36
288 2748 XLON 12:38:32
100 2748 XLON 12:38:50
379 2750 XLON 12:47:18
220 2749 XLON 12:48:27
149 2749 XLON 12:48:27
300 2749 XLON 12:50:49
219 2748 XLON 12:52:13
340 2748 XLON 12:54:49
286 2749 XLON 12:59:42
309 2748 XLON 13:02:04
305 2749 XLON 13:04:16
87 2748 XLON 13:08:22
383 2747 XLON 13:10:41
286 2749 XLON 13:15:05
160 2749 XLON 13:15:15
198 2749 XLON 13:15:15
165 2748 XLON 13:20:59
139 2748 XLON 13:20:59
326 2747 XLON 13:21:19
227 2747 XLON 13:23:38
83 2747 XLON 13:23:38
304 2747 XLON 13:26:41
295 2748 XLON 13:30:03
279 2749 XLON 13:32:00
312 2749 XLON 13:35:55
173 2747 XLON 13:39:58
124 2747 XLON 13:39:58
138 2748 XLON 13:40:34
151 2748 XLON 13:40:35
297 2747 XLON 13:40:39
550 2755 XLON 13:51:58
357 2756 XLON 13:52:32
293 2756 XLON 13:54:59
413 2755 XLON 13:54:59
362 2754 XLON 13:56:14
327 2756 XLON 14:01:08
322 2756 XLON 14:02:50
128 2759 XLON 14:07:41
289 2759 XLON 14:07:41
312 2758 XLON 14:07:45
391 2758 XLON 14:09:33
310 2759 XLON 14:13:16
64 2760 XLON 14:15:24
257 2760 XLON 14:15:24
343 2759 XLON 14:16:44
348 2759 XLON 14:20:43
64 2759 XLON 14:20:43
348 2758 XLON 14:21:57
367 2758 XLON 14:22:46
325 2757 XLON 14:23:33
339 2755 XLON 14:24:11
330 2758 XLON 14:27:30
156 2758 XLON 14:28:55
173 2758 XLON 14:28:55
330 2759 XLON 14:29:54
329 2760 XLON 14:30:03
39 2759 XLON 14:30:03
290 2759 XLON 14:30:03
290 2759 XLON 14:30:30
310 2760 XLON 14:30:52
308 2757 XLON 14:31:06
357 2757 XLON 14:31:46
320 2755 XLON 14:32:03
332 2757 XLON 14:32:36
200 2759 XLON 14:33:15
289 2759 XLON 14:33:27
288 2758 XLON 14:33:32
286 2757 XLON 14:34:04
292 2756 XLON 14:34:04
288 2757 XLON 14:34:27
291 2755 XLON 14:34:45
200 2755 XLON 14:35:22
108 2755 XLON 14:35:22
306 2753 XLON 14:35:59
306 2753 XLON 14:36:24
86 2755 XLON 14:37:41
200 2755 XLON 14:37:43
5 2755 XLON 14:37:43
100 2757 XLON 14:38:20
203 2757 XLON 14:38:20
197 2757 XLON 14:38:34
106 2757 XLON 14:38:34
328 2757 XLON 14:38:58
293 2757 XLON 14:40:18
327 2757 XLON 14:40:27
332 2755 XLON 14:41:23
200 2755 XLON 14:42:02
264 2757 XLON 14:42:49
424 2758 XLON 14:44:36
486 2762 XLON 14:46:15
468 2761 XLON 14:46:34
373 2760 XLON 14:47:23
332 2761 XLON 14:48:10
346 2759 XLON 14:48:55
314 2759 XLON 14:49:51
325 2759 XLON 14:50:11
309 2762 XLON 14:51:20
307 2765 XLON 14:52:02
304 2766 XLON 14:52:43
303 2768 XLON 14:53:29
299 2771 XLON 14:54:38
292 2772 XLON 14:55:03
306 2774 XLON 14:55:55
299 2774 XLON 14:56:50
299 2774 XLON 14:58:09
57 2777 XLON 14:58:32
240 2777 XLON 14:58:32
294 2776 XLON 14:59:43
294 2775 XLON 14:59:43
211 2774 XLON 15:00:56
326 2773 XLON 15:01:55
309 2774 XLON 15:02:49
298 2777 XLON 15:03:31
292 2774 XLON 15:04:20
300 2776 XLON 15:06:09
182 2776 XLON 15:06:40
120 2776 XLON 15:06:40
316 2776 XLON 15:07:12
219 2774 XLON 15:08:46
83 2774 XLON 15:08:46
303 2775 XLON 15:09:21
301 2774 XLON 15:09:52
286 2775 XLON 15:11:04
296 2774 XLON 15:12:02
294 2772 XLON 15:12:37
295 2774 XLON 15:13:27
309 2775 XLON 15:15:04
303 2776 XLON 15:15:26
304 2778 XLON 15:16:44
171 2779 XLON 15:17:07
127 2779 XLON 15:17:07
299 2777 XLON 15:18:10
312 2779 XLON 15:19:07
303 2776 XLON 15:20:03
299 2777 XLON 15:20:49
307 2777 XLON 15:21:58
307 2779 XLON 15:22:57
200 2778 XLON 15:24:26
109 2778 XLON 15:24:26
298 2778 XLON 15:24:46
304 2777 XLON 15:24:50
304 2778 XLON 15:26:44
298 2778 XLON 15:28:19
306 2779 XLON 15:30:02
401 2780 XLON 15:30:28
293 2780 XLON 15:31:54
291 2779 XLON 15:32:02
378 2779 XLON 15:34:01
294 2779 XLON 15:35:38
293 2778 XLON 15:36:12
226 2777 XLON 15:37:18
63 2777 XLON 15:37:18
481 2778 XLON 15:37:53
10 2781 XLON 15:39:16
475 2781 XLON 15:39:27
488 2787 XLON 15:41:25
507 2787 XLON 15:42:20
485 2786 XLON 15:43:36
518 2786 XLON 15:45:18
518 2787 XLON 15:47:19
514 2786 XLON 15:48:53
516 2786 XLON 15:50:10
520 2788 XLON 15:51:52
286 2788 XLON 15:53:17
287 2786 XLON 15:54:49
500 2785 XLON 15:54:51
298 2787 XLON 15:56:27
240 2787 XLON 15:56:27
482 2785 XLON 15:57:55
474 2784 XLON 15:59:30
485 2782 XLON 16:00:30
149 2782 XLON 16:02:51
363 2782 XLON 16:02:51
101 2783 XLON 16:03:27
396 2783 XLON 16:03:27
537 2783 XLON 16:04:24
504 2783 XLON 16:05:50
511 2783 XLON 16:07:03
317 2782 XLON 16:07:47
513 2784 XLON 16:09:02
288 2785 XLON 16:11:19
37 2786 XLON 16:12:17
318 2786 XLON 16:12:21
71 2786 XLON 16:12:40
281 2786 XLON 16:12:40
447 2787 XLON 16:13:15
398 2786 XLON 16:13:45
421 2787 XLON 16:15:11
407 2788 XLON 16:15:39
472 2787 XLON 16:17:02
482 2788 XLON 16:17:57
496 2787 XLON 16:19:09
460 2786 XLON 16:20:08
116 2785 XLON 16:20:32
10 2785 XLON 16:20:32
326 2788 XLON 16:21:35
384 2788 XLON 16:22:52
180 2788 XLON 16:23:24
106 2788 XLON 16:23:24
317 2787 XLON 16:23:24
304 2786 XLON 16:23:25
459 2786 XLON 16:23:45
77 2789 XLON 16:24:53
298 2789 XLON 16:24:54
126 2789 XLON 16:25:01
350 2788 XLON 16:25:17
516 2788 XLON 16:26:03
215 2789 XLON 16:27:00
98 2789 XLON 16:27:00
181 2789 XLON 16:27:03
232 2789 XLON 16:27:03
400 2788 XLON 16:28:33
180 2788 XLON 16:29:16
936 2788 XLON 16:29:18
8 August 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 08-08-2024 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.