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BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 08/08/2024 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.

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
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