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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 31/07/2024 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.

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
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