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.
31 July 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: 30 July 2024
Number of ordinary shares of 25 pence each 88,477
purchased:
Highest price paid per share (pence): 2763.00p
Lowest price paid per share (pence): 2750.00p
Volume weighted average price paid per share 2756.62p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,217,868,165 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 30 July 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 31 July 2024
GB0002875804 88,477 2756.62 LSE
Tobacco p.l.c.
British American 31 July 2024
GB0002875804 0 0 CHIX
Tobacco p.l.c.
British American 31 July 2024
GB0002875804 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
1107 2759.00 XLON 08:55:02
872 2760.00 XLON 08:55:02
392 2759.00 XLON 08:55:02
371 2758.00 XLON 08:55:03
169 2758.00 XLON 08:57:27
149 2758.00 XLON 08:57:27
317 2757.00 XLON 08:58:54
311 2758.00 XLON 09:02:35
319 2760.00 XLON 09:05:20
315 2759.00 XLON 09:05:27
313 2760.00 XLON 09:07:53
328 2759.00 XLON 09:09:56
162 2760.00 XLON 09:11:32
154 2760.00 XLON 09:11:32
88 2759.00 XLON 09:13:47
234 2759.00 XLON 09:13:47
176 2761.00 XLON 09:17:08
100 2761.00 XLON 09:19:49
222 2761.00 XLON 09:19:49
72 2761.00 XLON 09:19:57
396 2760.00 XLON 09:20:40
235 2760.00 XLON 09:22:39
359 2759.00 XLON 09:25:26
334 2760.00 XLON 09:30:25
7 2759.00 XLON 09:31:41
328 2760.00 XLON 09:31:41
312 2759.00 XLON 09:31:42
74 2760.00 XLON 09:33:27
438 2761.00 XLON 09:37:04
369 2762.00 XLON 09:40:52
347 2762.00 XLON 09:42:40
13 2762.00 XLON 09:45:09
71 2762.00 XLON 09:45:09
37 2762.00 XLON 09:45:11
201 2762.00 XLON 09:45:21
125 2761.00 XLON 09:47:21
234 2761.00 XLON 09:49:46
343 2760.00 XLON 09:50:34
309 2760.00 XLON 09:51:52
424 2760.00 XLON 09:55:14
423 2760.00 XLON 09:55:53
367 2758.00 XLON 09:57:43
341 2757.00 XLON 10:00:51
330 2756.00 XLON 10:01:00
112 2757.00 XLON 10:05:11
216 2757.00 XLON 10:05:11
1 2758.00 XLON 10:06:41
44 2758.00 XLON 10:06:41
312 2757.00 XLON 10:08:06
120 2757.00 XLON 10:14:46
308 2757.00 XLON 10:14:46
581 2757.00 XLON 10:21:06
423 2757.00 XLON 10:21:07
309 2756.00 XLON 10:21:07
195 2756.00 XLON 10:24:42
317 2757.00 XLON 10:24:42
461 2756.00 XLON 10:28:06
279 2757.00 XLON 10:29:55
657 2758.00 XLON 10:43:00
581 2757.00 XLON 10:44:07
432 2756.00 XLON 10:47:25
350 2755.00 XLON 10:47:28
67 2755.00 XLON 10:47:28
307 2756.00 XLON 10:48:11
313 2756.00 XLON 10:49:21
162 2756.00 XLON 10:52:46
376 2757.00 XLON 10:54:25
60 2757.00 XLON 11:00:42
444 2759.00 XLON 11:03:18
316 2759.00 XLON 11:03:39
364 2758.00 XLON 11:03:45
42 2758.00 XLON 11:03:45
359 2757.00 XLON 11:08:25
354 2756.00 XLON 11:09:35
325 2758.00 XLON 11:15:35
308 2758.00 XLON 11:18:21
322 2760.00 XLON 11:20:49
308 2760.00 XLON 11:23:10
317 2761.00 XLON 11:25:01
329 2760.00 XLON 11:25:28
98 2760.00 XLON 11:27:36
15 2760.00 XLON 11:27:36
38 2760.00 XLON 11:32:06
399 2760.00 XLON 11:32:58
272 2760.00 XLON 11:37:59
60 2760.00 XLON 11:37:59
54 2763.00 XLON 11:40:26
2 2763.00 XLON 11:40:26
53 2763.00 XLON 11:40:26
65 2763.00 XLON 11:40:29
44 2763.00 XLON 11:40:30
65 2763.00 XLON 11:40:31
28 2763.00 XLON 11:40:32
1 2762.00 XLON 11:40:35
128 2763.00 XLON 11:40:35
351 2762.00 XLON 11:40:45
437 2763.00 XLON 11:44:37
366 2762.00 XLON 11:48:02
155 2762.00 XLON 11:50:23
164 2762.00 XLON 11:50:24
319 2762.00 XLON 11:54:03
5 2762.00 XLON 11:54:03
308 2762.00 XLON 11:54:24
251 2760.00 XLON 11:55:42
48 2760.00 XLON 11:55:42
58 2760.00 XLON 11:55:42
310 2760.00 XLON 12:05:28
322 2759.00 XLON 12:09:47
476 2760.00 XLON 12:13:09
82 2760.00 XLON 12:13:09
1 2760.00 XLON 12:13:09
328 2761.00 XLON 12:14:38
427 2760.00 XLON 12:15:20
156 2759.00 XLON 12:16:09
160 2759.00 XLON 12:16:10
229 2759.00 XLON 12:18:59
117 2759.00 XLON 12:19:01
94 2760.00 XLON 12:21:41
276 2760.00 XLON 12:21:44
95 2758.00 XLON 12:25:52
155 2758.00 XLON 12:26:17
134 2758.00 XLON 12:26:17
356 2760.00 XLON 12:27:28
338 2759.00 XLON 12:29:08
322 2761.00 XLON 12:33:21
161 2759.00 XLON 12:41:32
153 2759.00 XLON 12:41:32
185 2758.00 XLON 12:42:07
125 2758.00 XLON 12:42:07
223 2758.00 XLON 12:42:38
104 2758.00 XLON 12:42:44
431 2757.00 XLON 12:45:13
429 2756.00 XLON 12:52:41
354 2755.00 XLON 12:52:50
292 2758.00 XLON 12:54:16
32 2758.00 XLON 12:54:16
308 2758.00 XLON 12:58:00
329 2756.00 XLON 12:58:51
23 2756.00 XLON 13:02:06
602 2758.00 XLON 13:15:17
628 2758.00 XLON 13:17:57
656 2757.00 XLON 13:18:07
395 2755.00 XLON 13:22:05
155 2758.00 XLON 13:22:20
262 2758.00 XLON 13:22:20
380 2758.00 XLON 13:25:19
344 2755.00 XLON 13:28:17
336 2754.00 XLON 13:32:50
317 2754.00 XLON 13:33:01
454 2754.00 XLON 13:38:08
403 2754.00 XLON 13:38:08
350 2753.00 XLON 13:52:15
115 2755.00 XLON 13:57:27
436 2755.00 XLON 13:57:33
391 2755.00 XLON 13:57:40
416 2756.00 XLON 14:01:01
436 2756.00 XLON 14:01:01
95 2757.00 XLON 14:04:58
67 2757.00 XLON 14:05:06
164 2757.00 XLON 14:05:26
434 2757.00 XLON 14:05:26
590 2758.00 XLON 14:06:22
54 2757.00 XLON 14:06:35
225 2758.00 XLON 14:08:24
148 2758.00 XLON 14:08:24
140 2758.00 XLON 14:08:37
649 2758.00 XLON 14:12:52
154 2757.00 XLON 14:14:23
507 2758.00 XLON 14:15:01
361 2758.00 XLON 14:15:20
416 2759.00 XLON 14:20:10
228 2759.00 XLON 14:20:39
1 2759.00 XLON 14:20:39
582 2758.00 XLON 14:22:35
450 2758.00 XLON 14:23:26
391 2757.00 XLON 14:23:55
456 2756.00 XLON 14:25:23
335 2757.00 XLON 14:26:28
309 2756.00 XLON 14:29:58
431 2755.00 XLON 14:29:58
10 2754.00 XLON 14:30:00
250 2754.00 XLON 14:30:00
100 2754.00 XLON 14:30:00
80 2754.00 XLON 14:30:00
58 2754.00 XLON 14:30:00
1 2754.00 XLON 14:30:00
191 2753.00 XLON 14:30:03
39 2753.00 XLON 14:30:03
200 2753.00 XLON 14:30:03
188 2754.00 XLON 14:30:32
80 2754.00 XLON 14:30:35
126 2754.00 XLON 14:30:35
37 2754.00 XLON 14:31:05
165 2754.00 XLON 14:31:05
414 2753.00 XLON 14:31:15
379 2755.00 XLON 14:31:34
104 2755.00 XLON 14:31:52
257 2755.00 XLON 14:31:52
341 2756.00 XLON 14:32:11
340 2755.00 XLON 14:32:35
320 2755.00 XLON 14:33:11
319 2755.00 XLON 14:33:29
6 2754.00 XLON 14:33:32
318 2756.00 XLON 14:34:03
40 2755.00 XLON 14:34:44
9 2755.00 XLON 14:34:44
164 2755.00 XLON 14:34:44
108 2755.00 XLON 14:34:44
317 2754.00 XLON 14:34:46
281 2753.00 XLON 14:35:04
38 2753.00 XLON 14:35:04
320 2752.00 XLON 14:35:16
325 2751.00 XLON 14:36:18
321 2751.00 XLON 14:36:18
200 2751.00 XLON 14:36:22
32 2751.00 XLON 14:37:28
194 2751.00 XLON 14:37:28
186 2751.00 XLON 14:37:28
324 2750.00 XLON 14:37:39
354 2753.00 XLON 14:38:27
379 2756.00 XLON 14:39:10
517 2755.00 XLON 14:40:50
369 2754.00 XLON 14:40:51
375 2753.00 XLON 14:41:07
435 2753.00 XLON 14:42:08
366 2755.00 XLON 14:42:51
411 2756.00 XLON 14:46:15
432 2755.00 XLON 14:46:44
370 2754.00 XLON 14:46:46
373 2756.00 XLON 14:49:24
298 2756.00 XLON 14:49:24
344 2755.00 XLON 14:49:29
458 2756.00 XLON 14:50:52
126 2756.00 XLON 14:51:40
401 2756.00 XLON 14:51:40
206 2755.00 XLON 14:51:43
9 2755.00 XLON 14:51:55
344 2755.00 XLON 14:53:38
745 2755.00 XLON 14:55:06
623 2757.00 XLON 14:56:59
604 2757.00 XLON 14:57:23
356 2757.00 XLON 14:58:16
598 2756.00 XLON 14:58:17
353 2755.00 XLON 15:00:02
158 2756.00 XLON 15:01:47
177 2756.00 XLON 15:01:50
83 2756.00 XLON 15:01:50
381 2755.00 XLON 15:02:35
516 2756.00 XLON 15:04:03
337 2756.00 XLON 15:04:16
11 2755.00 XLON 15:05:02
539 2755.00 XLON 15:05:02
329 2753.00 XLON 15:06:29
426 2753.00 XLON 15:07:43
328 2752.00 XLON 15:07:45
224 2752.00 XLON 15:09:13
141 2752.00 XLON 15:09:13
48 2753.00 XLON 15:12:05
277 2753.00 XLON 15:12:05
372 2753.00 XLON 15:13:55
493 2753.00 XLON 15:14:15
375 2752.00 XLON 15:14:32
510 2751.00 XLON 15:15:25
132 2751.00 XLON 15:16:23
132 2751.00 XLON 15:16:23
45 2751.00 XLON 15:16:41
653 2753.00 XLON 15:19:59
671 2752.00 XLON 15:20:43
527 2752.00 XLON 15:24:41
200 2754.00 XLON 15:27:01
475 2754.00 XLON 15:27:02
170 2754.00 XLON 15:27:02
7 2754.00 XLON 15:27:02
420 2755.00 XLON 15:27:11
13 2755.00 XLON 15:27:11
241 2755.00 XLON 15:27:11
422 2755.00 XLON 15:28:12
425 2756.00 XLON 15:28:40
358 2756.00 XLON 15:29:26
342 2756.00 XLON 15:29:35
40 2756.00 XLON 15:29:36
56 2756.00 XLON 15:29:36
392 2755.00 XLON 15:30:16
318 2756.00 XLON 15:32:03
31 2756.00 XLON 15:33:27
257 2756.00 XLON 15:33:28
83 2756.00 XLON 15:33:33
57 2756.00 XLON 15:33:33
442 2755.00 XLON 15:34:08
34 2755.00 XLON 15:34:39
167 2755.00 XLON 15:34:40
356 2755.00 XLON 15:34:40
436 2753.00 XLON 15:36:39
109 2753.00 XLON 15:36:39
188 2753.00 XLON 15:37:29
297 2753.00 XLON 15:37:29
10 2753.00 XLON 15:39:15
315 2753.00 XLON 15:39:15
24 2753.00 XLON 15:39:15
349 2753.00 XLON 15:40:12
609 2753.00 XLON 15:40:42
150 2755.00 XLON 15:42:35
157 2755.00 XLON 15:42:42
179 2756.00 XLON 15:45:27
200 2756.00 XLON 15:45:27
215 2755.00 XLON 15:45:30
252 2755.00 XLON 15:45:48
389 2755.00 XLON 15:47:46
56 2756.00 XLON 15:50:27
6 2756.00 XLON 15:51:00
190 2756.00 XLON 15:51:00
485 2756.00 XLON 15:51:00
523 2757.00 XLON 15:51:16
141 2757.00 XLON 15:52:07
325 2757.00 XLON 15:52:07
319 2757.00 XLON 15:52:30
369 2757.00 XLON 15:53:34
394 2757.00 XLON 15:53:48
311 2757.00 XLON 15:54:19
373 2757.00 XLON 15:55:47
148 2757.00 XLON 15:55:47
267 2757.00 XLON 15:56:44
102 2757.00 XLON 15:57:07
307 2757.00 XLON 15:57:27
434 2757.00 XLON 15:57:34
237 2756.00 XLON 15:59:14
136 2756.00 XLON 15:59:14
1 2755.00 XLON 15:59:32
322 2755.00 XLON 15:59:32
31 July 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 31-07-2024 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.