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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