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BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 06/09/2024 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.

6 September 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:                            5 September 2024
  Number of ordinary shares of 25 pence each   84,425
  purchased:
  Highest price paid per share (pence):        2922.00p
  Lowest price paid per share (pence):         2896.00p
  Volume weighted average price paid per share 2912.49p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,215,691,950 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 5 September 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      05/09/2024        84,425        2912.49p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      05/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      05/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  822               2902              XLON        08:38:05
  520               2901              XLON        08:39:02
  360               2901              XLON        08:39:12
  837               2900              XLON        08:40:48
  266               2899              XLON        08:43:59
  290               2899              XLON        08:44:44
  290               2898              XLON        08:44:45
  45                2897              XLON        08:48:25
  4                 2897              XLON        08:48:25
  231               2897              XLON        08:48:25
  281               2896              XLON        08:49:19
  273               2897              XLON        08:51:06
  273               2899              XLON        08:54:45
  276               2899              XLON        08:57:06
  275               2899              XLON        08:57:06
  276               2898              XLON        08:57:23
  266               2900              XLON        08:59:30
  277               2902              XLON        09:02:01
  269               2903              XLON        09:04:22
  266               2902              XLON        09:04:29
  289               2903              XLON        09:06:25
  367               2905              XLON        09:12:56
  240               2904              XLON        09:14:01
  9                 2904              XLON        09:14:06
  3                 2904              XLON        09:14:06
  34                2904              XLON        09:14:06
  347               2907              XLON        09:15:45
  269               2906              XLON        09:15:51
  279               2908              XLON        09:20:26
  195               2907              XLON        09:20:31
266   2908   XLON   09:21:57
188   2908   XLON   09:24:27
95    2908   XLON   09:24:27
142   2907   XLON   09:25:55
21    2907   XLON   09:25:59
46    2907   XLON   09:26:18
100   2907   XLON   09:26:24
115   2907   XLON   09:26:24
289   2909   XLON   09:31:38
240   2909   XLON   09:32:05
305   2909   XLON   09:32:10
290   2910   XLON   09:34:15
201   2909   XLON   09:36:29
313   2913   XLON   09:40:28
294   2914   XLON   09:42:05
11    2914   XLON   09:44:12
24    2914   XLON   09:44:12
244   2914   XLON   09:44:28
100   2913   XLON   09:45:25
193   2913   XLON   09:46:35
275   2910   XLON   09:47:28
271   2912   XLON   09:51:24
265   2911   XLON   09:53:03
278   2913   XLON   09:54:59
275   2911   XLON   10:00:15
234   2910   XLON   10:01:47
293   2911   XLON   10:03:33
33    2910   XLON   10:04:41
367   2912   XLON   10:07:49
372   2911   XLON   10:09:01
208   2911   XLON   10:09:19
6     2911   XLON   10:09:19
181   2913   XLON   10:11:49
15    2913   XLON   10:12:17
171   2913   XLON   10:12:17
372   2912   XLON   10:13:32
361   2915   XLON   10:20:00
331   2918   XLON   10:23:28
312   2918   XLON   10:25:07
3     2917   XLON   10:27:07
276   2917   XLON   10:27:07
314   2918   XLON   10:27:16
265   2917   XLON   10:27:22
123   2918   XLON   10:31:01
173   2918   XLON   10:31:01
386   2920   XLON   10:37:52
289   2919   XLON   10:40:24
6     2921   XLON   10:41:13
2     2921   XLON   10:41:13
1     2921   XLON   10:41:13
342   2921   XLON   10:41:13
292   2921   XLON   10:43:18
361   2920   XLON   10:45:54
278   2919   XLON   10:52:14
236   2918   XLON   10:52:16
300   2918   XLON   10:53:06
286   2919   XLON   10:57:14
283   2919   XLON   10:59:08
452   2922   XLON   11:10:55
27    2922   XLON   11:10:55
359   2921   XLON   11:20:36
150   2921   XLON   11:21:51
631   2922   XLON   11:23:15
538   2922   XLON   11:26:52
36    2921   XLON   11:28:31
188   2922   XLON   11:29:08
231   2922   XLON   11:29:08
57    2922   XLON   11:29:19
314   2922   XLON   11:29:27
70    2922   XLON   11:29:47
280   2921   XLON   11:33:39
362   2919   XLON   11:34:47
326   2918   XLON   11:37:26
306   2916   XLON   11:40:45
224   2915   XLON   11:44:43
62    2915   XLON   11:44:43
282   2915   XLON   11:46:17
277   2916   XLON   11:48:32
162   2916   XLON   11:51:24
309   2917   XLON   11:57:53
301   2918   XLON   11:58:48
280   2918   XLON   11:59:56
288   2919   XLON   12:01:51
277   2918   XLON   12:07:20
274   2918   XLON   12:08:37
266   2918   XLON   12:08:38
155   2920   XLON   12:13:36
323   2921   XLON   12:15:17
2     2920   XLON   12:18:44
259   2920   XLON   12:18:44
87    2920   XLON   12:18:44
272   2920   XLON   12:22:25
223   2920   XLON   12:23:07
43    2920   XLON   12:23:07
212   2920   XLON   12:25:20
55    2920   XLON   12:25:20
283   2918   XLON   12:27:46
272   2917   XLON   12:30:03
273   2916   XLON   12:32:38
275   2915   XLON   12:35:47
266   2916   XLON   12:40:22
43    2916   XLON   12:45:25
454   2918   XLON   12:53:57
403   2918   XLON   12:53:57
3     2918   XLON   12:54:20
3     2918   XLON   12:54:20
370   2918   XLON   12:54:20
317   2919   XLON   12:54:55
305   2918   XLON   12:57:16
212   2918   XLON   13:04:05
66    2918   XLON   13:04:05
39    2920   XLON   13:06:32
4     2920   XLON   13:07:03
86    2920   XLON   13:07:04
140   2920   XLON   13:07:10
4     2920   XLON   13:11:18
363   2920   XLON   13:11:18
158   2920   XLON   13:11:31
19    2920   XLON   13:12:56
189   2920   XLON   13:13:11
275   2919   XLON   13:15:00
313   2918   XLON   13:15:00
299   2917   XLON   13:18:37
86    2917   XLON   13:20:59
199   2917   XLON   13:20:59
286   2915   XLON   13:23:38
282   2916   XLON   13:24:57
276   2917   XLON   13:27:42
84    2917   XLON   13:30:16
191   2917   XLON   13:30:16
72    2917   XLON   13:33:30
12    2917   XLON   13:33:30
3     2917   XLON   13:33:30
350   2917   XLON   13:34:46
313   2917   XLON   13:37:15
286   2918   XLON   13:41:50
5     2918   XLON   13:43:45
3     2918   XLON   13:43:45
48    2918   XLON   13:43:45
237   2918   XLON   13:43:46
295   2918   XLON   13:44:11
269   2919   XLON   13:47:14
288   2919   XLON   13:48:09
281   2919   XLON   13:48:55
287   2918   XLON   13:48:56
280   2917   XLON   13:53:18
281   2917   XLON   13:54:23
283   2919   XLON   13:56:56
286   2916   XLON   14:00:16
284   2916   XLON   14:04:23
287   2916   XLON   14:04:39
283   2915   XLON   14:06:11
289   2915   XLON   14:06:11
281   2915   XLON   14:08:17
269   2915   XLON   14:08:54
283   2916   XLON   14:12:53
195   2916   XLON   14:14:43
89    2916   XLON   14:14:43
7     2916   XLON   14:15:00
6     2916   XLON   14:15:00
272   2916   XLON   14:15:00
21    2915   XLON   14:17:28
260   2915   XLON   14:18:05
387   2916   XLON   14:20:06
428   2917   XLON   14:22:38
303   2916   XLON   14:23:32
90    2916   XLON   14:23:32
20    2917   XLON   14:24:12
209   2917   XLON   14:24:13
113   2917   XLON   14:24:16
310   2917   XLON   14:25:51
281   2916   XLON   14:25:53
92    2916   XLON   14:25:54
286   2915   XLON   14:27:11
246   2916   XLON   14:27:24
284   2917   XLON   14:29:03
241   2916   XLON   14:29:39
77    2918   XLON   14:30:02
192   2918   XLON   14:30:02
275   2917   XLON   14:30:11
187   2917   XLON   14:31:12
158   2917   XLON   14:31:12
49    2916   XLON   14:31:12
184   2917   XLON   14:31:17
121   2917   XLON   14:31:17
298   2916   XLON   14:32:46
311   2915   XLON   14:32:49
676   2914   XLON   14:33:11
485   2913   XLON   14:33:25
381   2912   XLON   14:33:38
300   2913   XLON   14:33:54
290   2914   XLON   14:34:09
166   2913   XLON   14:34:09
21    2913   XLON   14:34:09
32    2913   XLON   14:34:09
74    2913   XLON   14:34:09
5     2913   XLON   14:34:09
4     2913   XLON   14:34:42
300   2913   XLON   14:34:48
31    2913   XLON   14:34:48
300   2913   XLON   14:35:02
279   2912   XLON   14:35:03
300   2912   XLON   14:36:13
195   2911   XLON   14:36:46
103   2911   XLON   14:36:46
267   2911   XLON   14:37:06
305   2910   XLON   14:37:24
334   2907   XLON   14:38:29
255   2906   XLON   14:38:48
60    2906   XLON   14:38:48
291   2905   XLON   14:39:31
284   2903   XLON   14:40:04
144   2903   XLON   14:40:30
374   2903   XLON   14:41:25
71    2902   XLON   14:41:47
116   2902   XLON   14:41:48
117   2902   XLON   14:41:48
38    2902   XLON   14:43:06
281   2902   XLON   14:43:06
316   2902   XLON   14:43:10
300   2903   XLON   14:45:18
297   2902   XLON   14:45:19
20    2903   XLON   14:46:20
100   2903   XLON   14:46:20
100   2903   XLON   14:46:20
75    2903   XLON   14:46:20
298   2903   XLON   14:46:55
415   2907   XLON   14:48:01
168   2906   XLON   14:48:20
127   2906   XLON   14:48:20
373   2909   XLON   14:49:02
382   2909   XLON   14:50:43
55    2910   XLON   14:50:59
70    2910   XLON   14:50:59
148   2910   XLON   14:51:00
49    2909   XLON   14:51:27
100   2909   XLON   14:52:15
3     2909   XLON   14:52:15
128   2909   XLON   14:52:15
274   2908   XLON   14:52:48
356   2908   XLON   14:53:29
675   2909   XLON   14:55:59
594   2908   XLON   14:55:59
289   2909   XLON   14:56:45
341   2910   XLON   14:56:57
183   2909   XLON   14:57:08
108   2909   XLON   14:57:08
476   2908   XLON   15:00:17
270   2907   XLON   15:00:54
28    2906   XLON   15:00:54
88    2906   XLON   15:00:54
119   2906   XLON   15:00:54
37    2906   XLON   15:00:54
379   2907   XLON   15:01:16
6     2906   XLON   15:01:42
40    2906   XLON   15:01:43
330   2906   XLON   15:01:43
50    2906   XLON   15:02:13
418   2906   XLON   15:02:13
320   2908   XLON   15:05:03
299   2907   XLON   15:05:18
97    2906   XLON   15:05:18
247   2906   XLON   15:05:18
312   2908   XLON   15:07:22
21    2909   XLON   15:07:42
299   2909   XLON   15:07:42
292   2911   XLON   15:08:38
514   2911   XLON   15:09:02
466   2913   XLON   15:10:01
490   2914   XLON   15:11:32
499   2912   XLON   15:13:00
300   2912   XLON   15:14:44
100   2912   XLON   15:14:44
70    2912   XLON   15:14:44
149   2912   XLON   15:15:18
348   2912   XLON   15:15:18
460   2911   XLON   15:18:11
42    2910   XLON   15:18:17
100   2910   XLON   15:18:17
82    2910   XLON   15:18:17
382   2910   XLON   15:20:54
432   2910   XLON   15:21:57
311   2910   XLON   15:21:58
284   2911   XLON   15:22:23
290   2911   XLON   15:24:22
29    2911   XLON   15:24:54
288   2911   XLON   15:24:54
462   2910   XLON   15:25:02
314   2914   XLON   15:26:39
286   2915   XLON   15:28:21
322   2916   XLON   15:29:19
141   2915   XLON   15:29:19
183   2915   XLON   15:29:19
300   2914   XLON   15:29:20
27    2914   XLON   15:29:20
479   2912   XLON   15:30:50
460   2913   XLON   15:31:53
464   2913   XLON   15:33:41
489   2913   XLON   15:35:50
14    2915   XLON   15:37:27
100   2915   XLON   15:37:27
72    2915   XLON   15:37:27
100   2915   XLON   15:37:27
183   2915   XLON   15:37:27
378   2915   XLON   15:39:28
430   2915   XLON   15:41:54
135   2915   XLON   15:41:54
100   2915   XLON   15:41:57
165   2915   XLON   15:41:57
107   2915   XLON   15:41:57
51    2914   XLON   15:43:04
100   2914   XLON   15:43:04
154   2914   XLON   15:43:05
436   2914   XLON   15:45:05
375   2913   XLON   15:46:30
138   2912   XLON   15:47:12
193   2912   XLON   15:48:48
330   2912   XLON   15:49:56
321   2912   XLON   15:49:56
209   2913   XLON   15:49:57
506   2913   XLON   15:49:57
357   2912   XLON   15:50:28
100   2912   XLON   15:51:04
237   2912   XLON   15:51:04
285   2912   XLON   15:51:59
334   2912   XLON   15:54:18
265   2912   XLON   15:54:18
223   2912   XLON   15:54:46
181   2912   XLON   15:54:46
250   2913   XLON   15:55:36
76    2913   XLON   15:55:36
322   2913   XLON   15:56:16
19    2913   XLON   15:56:16
386   2912   XLON   15:56:30
288   2911   XLON   15:57:14
289   2912   XLON   15:58:49
  91                 2912               XLON        15:58:49
  297                2914               XLON        15:59:29
  527                2914               XLON        15:59:34

6 September 2024

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

Date: 06-09-2024 08:00:00
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