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BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 12/08/2024 07:05
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.

9 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:                            8 August 2024
  Number of ordinary shares of 25 pence each 89,500
  purchased:
  Highest price paid per share (pence):        2815.00p
  Lowest price paid per share (pence):         2757.00p
  Volume weighted average price paid per share 2790.03p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,217,261,671 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 8 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   08/08/2024   89,500   2790.03   LSE
 Tobacco p.l.c.
British American
                   GB0002875804   08/08/2024     0        0       CHIX
 Tobacco p.l.c.
British American
                   GB0002875804   08/08/2024     0        0       BATE
 Tobacco p.l.c.
Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  935               2765              XLON        08:18:26
  542               2764              XLON        08:18:34
  415               2764              XLON        08:18:34
  279               2764              XLON        08:19:36
  78                2764              XLON        08:19:40
  320               2763              XLON        08:20:27
  74                2760              XLON        08:23:46
  37                2760              XLON        08:23:46
  100               2760              XLON        08:23:56
  78                2760              XLON        08:23:56
  93                2760              XLON        08:24:02
  338               2761              XLON        08:25:17
  317               2760              XLON        08:26:16
  304               2758              XLON        08:28:53
  38                2757              XLON        08:31:22
  407               2762              XLON        08:35:10
  367               2762              XLON        08:36:17
  209               2762              XLON        08:40:03
  372               2763              XLON        08:40:52
  330               2763              XLON        08:44:10
  323               2760              XLON        08:45:47
  292               2764              XLON        08:51:17
  297               2763              XLON        08:51:48
  299               2763              XLON        08:53:01
  296               2765              XLON        08:56:02
  289               2773              XLON        09:00:13
  112               2774              XLON        09:00:19
  181               2774              XLON        09:00:19
  292               2776              XLON        09:03:45
  291               2777              XLON        09:04:46
  109               2779              XLON        09:08:11
  257               2779              XLON        09:10:03
  126               2779              XLON        09:10:03
  345               2780              XLON        09:12:29
  316               2779              XLON        09:15:05
  275               2779              XLON        09:17:09
  65                2778              XLON        09:19:29
  170               2778              XLON        09:19:29
  340               2778              XLON        09:21:48
  326               2775              XLON        09:24:01
  299               2776              XLON        09:27:46
  293               2774              XLON        09:29:18
  299               2776              XLON        09:36:35
  299               2775              XLON        09:36:39
295   2778   XLON   09:38:40
289   2776   XLON   09:40:21
292   2776   XLON   09:43:29
108   2777   XLON   09:45:07
268   2777   XLON   09:48:30
101   2777   XLON   09:48:30
343   2779   XLON   09:51:55
298   2779   XLON   09:55:57
308   2779   XLON   09:56:10
303   2778   XLON   09:58:01
288   2782   XLON   10:00:00
300   2782   XLON   10:02:35
300   2780   XLON   10:05:30
301   2778   XLON   10:08:19
300   2777   XLON   10:11:05
297   2780   XLON   10:15:08
295   2779   XLON   10:15:56
291   2780   XLON   10:18:40
291   2781   XLON   10:21:19
289   2782   XLON   10:24:08
133   2781   XLON   10:26:12
365   2783   XLON   10:29:07
335   2782   XLON   10:32:11
319   2781   XLON   10:34:47
308   2780   XLON   10:39:13
210   2781   XLON   10:42:56
91    2781   XLON   10:42:56
302   2781   XLON   10:44:58
299   2783   XLON   10:47:32
292   2780   XLON   10:50:42
294   2780   XLON   10:53:45
295   2780   XLON   10:57:33
141   2781   XLON   10:58:47
151   2781   XLON   10:58:47
292   2781   XLON   11:03:09
293   2781   XLON   11:04:32
289   2780   XLON   11:09:06
276   2781   XLON   11:11:12
297   2783   XLON   11:14:10
294   2783   XLON   11:15:51
260   2782   XLON   11:19:59
314   2783   XLON   11:22:38
297   2782   XLON   11:25:22
294   2780   XLON   11:28:22
141   2780   XLON   11:31:30
155   2780   XLON   11:31:30
287   2782   XLON   11:34:23
296   2781   XLON   11:38:14
301   2780   XLON   11:42:25
301   2782   XLON   11:46:42
84    2782   XLON   11:49:23
210   2782   XLON   11:49:23
295   2781   XLON   11:51:58
288   2780   XLON   11:53:09
297   2779   XLON   11:57:14
290   2781   XLON   12:00:01
293   2780   XLON   12:02:17
294   2781   XLON   12:05:53
290   2779   XLON   12:09:15
294   2778   XLON   12:10:30
289   2781   XLON   12:14:54
296   2779   XLON   12:17:25
228   2779   XLON   12:19:05
320   2779   XLON   12:23:27
312   2777   XLON   12:26:14
28    2777   XLON   12:29:45
278   2777   XLON   12:29:46
297   2778   XLON   12:37:17
294   2777   XLON   12:37:17
288   2777   XLON   12:41:21
19    2776   XLON   12:45:33
268   2776   XLON   12:45:33
292   2776   XLON   12:45:39
295   2775   XLON   12:51:04
291   2775   XLON   12:55:29
292   2775   XLON   12:55:29
94    2774   XLON   12:59:47
279   2777   XLON   13:04:56
108   2777   XLON   13:04:56
349   2778   XLON   13:06:57
92    2779   XLON   13:08:20
223   2779   XLON   13:08:20
307   2776   XLON   13:11:38
296   2776   XLON   13:15:10
291   2775   XLON   13:18:46
37    2774   XLON   13:22:57
258   2774   XLON   13:22:57
289   2775   XLON   13:27:57
290   2774   XLON   13:29:00
288   2773   XLON   13:29:02
293   2776   XLON   13:31:25
295   2775   XLON   13:34:02
290   2776   XLON   13:36:53
292   2779   XLON   13:39:13
41    2779   XLON   13:42:18
250   2779   XLON   13:42:18
71    2778   XLON   13:43:42
223   2778   XLON   13:43:42
293   2782   XLON   13:47:37
287   2782   XLON   13:48:23
303   2781   XLON   13:52:28
204   2781   XLON   13:52:50
345   2784   XLON   13:55:28
311   2784   XLON   13:57:11
300   2784   XLON   13:59:42
298   2784   XLON   14:02:21
291   2783   XLON   14:05:06
293   2785   XLON   14:09:53
124   2784   XLON   14:10:23
169   2784   XLON   14:10:23
294   2787   XLON   14:13:24
293   2786   XLON   14:13:26
298   2787   XLON   14:15:11
305   2788   XLON   14:16:11
299   2788   XLON   14:17:55
182   2788   XLON   14:20:23
121   2788   XLON   14:20:23
307   2786   XLON   14:21:34
223   2787   XLON   14:24:44
65    2787   XLON   14:24:44
516   2789   XLON   14:29:04
336   2789   XLON   14:29:29
80    2789   XLON   14:29:29
301   2788   XLON   14:29:32
400   2781   XLON   14:30:05
419   2780   XLON   14:30:05
369   2785   XLON   14:31:27
385   2786   XLON   14:32:07
68    2785   XLON   14:32:08
156   2785   XLON   14:32:08
156   2785   XLON   14:32:08
175   2788   XLON   14:33:06
202   2788   XLON   14:33:06
391   2787   XLON   14:33:12
362   2786   XLON   14:33:42
337   2787   XLON   14:34:06
333   2788   XLON   14:34:23
200   2787   XLON   14:34:46
133   2787   XLON   14:34:46
175   2785   XLON   14:35:18
156   2785   XLON   14:35:18
319   2788   XLON   14:36:05
318   2789   XLON   14:36:50
305   2788   XLON   14:37:10
308   2792   XLON   14:38:17
306   2792   XLON   14:39:22
309   2795   XLON   14:40:13
311   2796   XLON   14:40:45
311   2794   XLON   14:41:52
302   2795   XLON   14:42:01
300   2795   XLON   14:42:17
296   2797   XLON   14:43:08
274   2798   XLON   14:43:52
48    2798   XLON   14:43:52
319   2797   XLON   14:44:52
179   2799   XLON   14:45:31
124   2799   XLON   14:45:31
314   2802   XLON   14:46:49
261   2802   XLON   14:47:16
39    2802   XLON   14:47:16
309   2803   XLON   14:48:44
301   2803   XLON   14:48:57
296   2801   XLON   14:49:40
301   2802   XLON   14:50:44
287   2804   XLON   14:51:21
286   2806   XLON   14:52:29
300   2802   XLON   14:53:28
291   2800   XLON   14:54:04
291   2802   XLON   14:54:40
293   2802   XLON   14:55:38
297   2800   XLON   14:56:23
299   2801   XLON   14:57:32
288   2804   XLON   14:58:53
294   2804   XLON   14:59:04
112   2803   XLON   15:00:30
198   2803   XLON   15:00:30
303   2804   XLON   15:01:03
295   2805   XLON   15:01:43
301   2806   XLON   15:02:47
319   2804   XLON   15:03:55
298   2802   XLON   15:04:56
297   2804   XLON   15:05:43
296   2804   XLON   15:06:41
47    2804   XLON   15:07:45
262   2804   XLON   15:07:45
316   2802   XLON   15:08:35
219   2802   XLON   15:09:45
95    2802   XLON   15:09:45
76    2804   XLON   15:10:34
244   2804   XLON   15:10:34
303   2806   XLON   15:11:22
300   2807   XLON   15:12:19
317   2807   XLON   15:13:13
305   2807   XLON   15:14:03
7     2808   XLON   15:15:39
288   2808   XLON   15:15:39
303   2808   XLON   15:15:58
296   2808   XLON   15:17:01
300   2807   XLON   15:17:01
322   2807   XLON   15:19:25
167   2805   XLON   15:20:07
148   2805   XLON   15:20:07
316   2807   XLON   15:22:01
75    2808   XLON   15:22:30
17    2809   XLON   15:23:11
276   2809   XLON   15:23:11
287   2810   XLON   15:23:23
407   2813   XLON   15:25:55
395   2812   XLON   15:26:00
510   2811   XLON   15:27:59
287   2810   XLON   15:29:46
24    2811   XLON   15:31:21
355   2811   XLON   15:31:21
429   2811   XLON   15:32:44
504   2813   XLON   15:33:37
528   2815   XLON   15:34:38
506   2812   XLON   15:36:26
146   2810   XLON   15:38:23
323   2810   XLON   15:38:23
190   2810   XLON   15:39:27
300   2810   XLON   15:39:27
467   2807   XLON   15:41:28
329   2809   XLON   15:45:46
319   2810   XLON   15:45:49
143   2810   XLON   15:46:31
255   2810   XLON   15:46:31
421   2809   XLON   15:47:38
5     2807   XLON   15:49:12
490   2807   XLON   15:49:42
476   2806   XLON   15:50:08
532   2807   XLON   15:52:35
522   2805   XLON   15:54:09
531   2807   XLON   15:56:20
292   2805   XLON   15:57:05
286   2804   XLON   15:57:24
548   2804   XLON   15:58:03
58    2803   XLON   16:00:55
446   2805   XLON   16:02:35
446   2804   XLON   16:02:53
240   2803   XLON   16:02:57
  110                2802               XLON        16:03:22
  499                2804               XLON        16:05:43
  151                2803               XLON        16:07:39
  199                2803               XLON        16:07:39
  435                2806               XLON        16:08:34
  438                2805               XLON        16:09:00
  417                2804               XLON        16:09:25
  436                2806               XLON        16:11:33
  308                2806               XLON        16:11:37
  308                2806               XLON        16:11:55
  131                2806               XLON        16:12:18
  219                2806               XLON        16:12:18
  334                2805               XLON        16:12:18
  542                2801               XLON        16:13:28
  514                2803               XLON        16:14:12
  395                2803               XLON        16:16:09
  421                2802               XLON        16:17:07
  188                2802               XLON        16:17:34
  338                2802               XLON        16:17:34
  74                 2803               XLON        16:18:53
  228                2803               XLON        16:18:53
  8                  2803               XLON        16:18:55
  12                 2803               XLON        16:18:55
  304                2803               XLON        16:18:55
  297                2802               XLON        16:19:54
  511                2803               XLON        16:20:54
  490                2805               XLON        16:21:33
  379                2805               XLON        16:23:01
  356                2803               XLON        16:23:59
  315                2803               XLON        16:24:31
  108                2804               XLON        16:25:55
  369                2804               XLON        16:25:55
  294                2804               XLON        16:26:12
  408                2804               XLON        16:27:00
  286                2804               XLON        16:27:00
  304                2803               XLON        16:27:10
  427                2803               XLON        16:28:28
  50                 2803               XLON        16:28:28
  206                2803               XLON        16:29:08
  214                2803               XLON        16:29:08
  7                  2803               XLON        16:29:08
  49                 2802               XLON        16:29:30
  236                2802               XLON        16:29:30
  250                2802               XLON        16:29:30
  208                2802               XLON        16:29:30

9 August 2024

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 12-08-2024 07:05:00
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