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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