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 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: 5 August 2024
Number of ordinary shares of 25 pence each 89,383
purchased:
Highest price paid per share (pence): 2,745.00p
Lowest price paid per share (pence): 2,661.00p
Volume weighted average price paid per share 2697.99p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,217,518,913 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 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 05/08/2024 89,383 2,679.99p LSE
Tobacco p.l.c.
British American
GB0002875804 05/08/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 05/08/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
112 2742 XLON 09:10:40
438 2742 XLON 09:10:51
328 2742 XLON 09:10:55
200 2745 XLON 09:11:18
435 2745 XLON 09:11:18
584 2744 XLON 09:11:18
364 2743 XLON 09:11:23
334 2742 XLON 09:13:10
200 2737 XLON 09:15:17
104 2737 XLON 09:15:17
200 2737 XLON 09:17:25
99 2735 XLON 09:19:35
233 2735 XLON 09:19:35
319 2727 XLON 09:21:50
305 2730 XLON 09:25:14
298 2731 XLON 09:26:56
302 2729 XLON 09:29:20
50 2730 XLON 09:32:09
15 2730 XLON 09:32:09
231 2730 XLON 09:32:09
292 2731 XLON 09:34:14
286 2727 XLON 09:38:28
16 2730 XLON 09:39:08
2 2730 XLON 09:39:08
199 2730 XLON 09:39:09
74 2730 XLON 09:39:09
289 2730 XLON 09:41:35
294 2731 XLON 09:44:17
283 2732 XLON 09:46:18
297 2735 XLON 09:48:31
290 2737 XLON 09:52:32
290 2737 XLON 09:53:09
289 2733 XLON 09:55:20
283 2735 XLON 09:58:38
292 2732 XLON 10:00:23
201 2730 XLON 10:03:40
291 2729 XLON 10:04:25
60 2729 XLON 10:07:50
289 2729 XLON 10:07:50
314 2729 XLON 10:10:15
34 2728 XLON 10:13:23
287 2729 XLON 10:13:24
291 2730 XLON 10:15:22
285 2730 XLON 10:18:05
289 2732 XLON 10:20:06
288 2733 XLON 10:22:31
284 2736 XLON 10:25:41
162 2738 XLON 10:28:26
130 2738 XLON 10:28:26
284 2736 XLON 10:31:00
294 2740 XLON 10:33:43
228 2741 XLON 10:35:59
66 2741 XLON 10:35:59
288 2739 XLON 10:38:45
286 2740 XLON 10:40:53
284 2737 XLON 10:44:49
290 2731 XLON 10:46:19
289 2731 XLON 10:48:07
288 2728 XLON 10:51:25
288 2730 XLON 10:54:40
148 2732 XLON 10:55:43
143 2732 XLON 10:55:43
177 2733 XLON 10:58:46
24 2737 XLON 11:01:47
77 2737 XLON 11:01:48
252 2737 XLON 11:01:48
320 2741 XLON 11:04:12
301 2739 XLON 11:08:42
200 2737 XLON 11:09:27
93 2737 XLON 11:09:27
289 2732 XLON 11:13:01
184 2729 XLON 11:15:57
111 2729 XLON 11:15:57
287 2729 XLON 11:19:11
140 2727 XLON 11:21:17
150 2727 XLON 11:21:17
92 2723 XLON 11:24:04
198 2723 XLON 11:24:04
283 2723 XLON 11:27:43
286 2722 XLON 11:29:02
290 2720 XLON 11:32:27
283 2716 XLON 11:35:11
32 2712 XLON 11:37:23
100 2712 XLON 11:37:23
50 2716 XLON 11:42:11
319 2716 XLON 11:42:11
20 2716 XLON 11:43:39
314 2718 XLON 11:43:46
10 2715 XLON 11:46:00
230 2715 XLON 11:46:00
60 2715 XLON 11:46:00
289 2717 XLON 11:48:48
301 2717 XLON 11:51:41
263 2712 XLON 11:55:16
31 2712 XLON 11:55:16
227 2710 XLON 11:57:45
67 2710 XLON 11:57:45
283 2711 XLON 12:00:08
295 2712 XLON 12:02:41
269 2707 XLON 12:05:45
26 2707 XLON 12:05:45
288 2707 XLON 12:08:07
291 2701 XLON 12:10:24
100 2706 XLON 12:13:43
15 2706 XLON 12:13:43
171 2706 XLON 12:13:43
190 2709 XLON 12:16:05
101 2709 XLON 12:16:05
285 2707 XLON 12:19:27
293 2709 XLON 12:22:13
292 2712 XLON 12:25:06
84 2713 XLON 12:28:14
384 2714 XLON 12:32:07
349 2713 XLON 12:35:17
140 2709 XLON 12:38:11
65 2708 XLON 12:41:16
337 2708 XLON 12:42:09
333 2708 XLON 12:44:14
317 2707 XLON 12:47:11
303 2707 XLON 12:50:06
297 2703 XLON 12:53:06
207 2701 XLON 12:55:34
83 2701 XLON 12:55:34
283 2700 XLON 12:55:47
250 2699 XLON 13:01:42
43 2699 XLON 13:01:42
290 2698 XLON 13:03:48
287 2697 XLON 13:07:01
291 2694 XLON 13:09:43
289 2692 XLON 13:12:25
146 2682 XLON 13:15:05
288 2681 XLON 13:16:06
357 2674 XLON 13:21:07
317 2670 XLON 13:24:06
310 2672 XLON 13:26:39
299 2673 XLON 13:29:10
296 2671 XLON 13:31:26
292 2661 XLON 13:33:52
114 2663 XLON 13:36:13
171 2663 XLON 13:36:13
295 2673 XLON 13:39:01
291 2676 XLON 13:40:38
295 2673 XLON 13:42:44
289 2671 XLON 13:45:11
297 2675 XLON 13:47:05
283 2672 XLON 13:48:49
289 2674 XLON 13:51:44
235 2674 XLON 13:54:26
289 2673 XLON 13:54:51
308 2673 XLON 13:57:24
297 2673 XLON 14:00:39
292 2674 XLON 14:00:58
288 2673 XLON 14:03:19
209 2674 XLON 14:05:51
80 2674 XLON 14:05:51
289 2676 XLON 14:07:37
289 2675 XLON 14:07:37
284 2686 XLON 14:10:38
269 2684 XLON 14:13:06
15 2684 XLON 14:13:06
289 2684 XLON 14:14:50
296 2685 XLON 14:17:04
295 2684 XLON 14:18:06
292 2684 XLON 14:20:00
293 2683 XLON 14:21:04
298 2683 XLON 14:23:08
226 2683 XLON 14:24:03
69 2683 XLON 14:24:03
298 2685 XLON 14:26:26
262 2684 XLON 14:27:28
34 2684 XLON 14:27:28
290 2685 XLON 14:27:49
286 2684 XLON 14:27:49
286 2679 XLON 14:29:36
113 2678 XLON 14:29:50
386 2686 XLON 14:30:34
82 2691 XLON 14:31:00
55 2691 XLON 14:31:00
33 2691 XLON 14:31:00
183 2691 XLON 14:31:00
323 2693 XLON 14:31:29
304 2690 XLON 14:31:34
318 2692 XLON 14:31:58
316 2691 XLON 14:32:25
307 2688 XLON 14:32:46
300 2692 XLON 14:33:01
296 2694 XLON 14:33:22
67 2697 XLON 14:33:57
265 2697 XLON 14:33:57
316 2697 XLON 14:34:13
305 2696 XLON 14:34:35
344 2698 XLON 14:35:02
320 2699 XLON 14:35:42
306 2695 XLON 14:36:12
318 2696 XLON 14:36:47
303 2695 XLON 14:37:46
291 2696 XLON 14:38:03
300 2695 XLON 14:38:31
306 2695 XLON 14:39:14
291 2691 XLON 14:39:52
302 2695 XLON 14:40:21
296 2691 XLON 14:41:23
309 2691 XLON 14:42:02
307 2687 XLON 14:42:50
305 2686 XLON 14:43:36
177 2678 XLON 14:44:06
118 2678 XLON 14:44:06
295 2675 XLON 14:45:40
317 2675 XLON 14:46:00
303 2675 XLON 14:46:30
294 2671 XLON 14:47:03
291 2671 XLON 14:47:48
44 2670 XLON 14:47:48
250 2670 XLON 14:47:48
250 2665 XLON 14:49:28
317 2665 XLON 14:50:02
306 2675 XLON 14:51:01
309 2675 XLON 14:52:02
305 2675 XLON 14:52:53
307 2675 XLON 14:53:32
305 2679 XLON 14:54:34
305 2677 XLON 14:55:12
310 2673 XLON 14:55:53
305 2673 XLON 14:56:52
302 2676 XLON 14:58:33
307 2675 XLON 14:58:49
100 2673 XLON 14:59:30
203 2673 XLON 14:59:30
301 2675 XLON 15:00:08
300 2675 XLON 15:01:03
292 2674 XLON 15:01:54
299 2672 XLON 15:02:35
297 2670 XLON 15:03:24
294 2671 XLON 15:04:13
291 2670 XLON 15:05:00
297 2670 XLON 15:06:01
290 2676 XLON 15:06:48
289 2680 XLON 15:07:36
290 2688 XLON 15:08:37
291 2690 XLON 15:09:16
286 2686 XLON 15:10:06
130 2685 XLON 15:11:00
161 2685 XLON 15:11:00
285 2685 XLON 15:11:48
284 2688 XLON 15:12:38
283 2687 XLON 15:13:42
120 2686 XLON 15:14:29
164 2686 XLON 15:14:29
283 2680 XLON 15:15:05
205 2679 XLON 15:16:11
14 2679 XLON 15:16:11
90 2679 XLON 15:16:11
304 2682 XLON 15:17:08
309 2685 XLON 15:18:29
314 2688 XLON 15:19:31
304 2692 XLON 15:20:23
300 2693 XLON 15:20:42
304 2692 XLON 15:21:28
297 2695 XLON 15:22:50
297 2693 XLON 15:23:36
283 2695 XLON 15:24:06
303 2691 XLON 15:25:10
85 2689 XLON 15:26:04
115 2689 XLON 15:27:50
272 2689 XLON 15:27:50
108 2688 XLON 15:28:23
285 2688 XLON 15:28:23
324 2690 XLON 15:28:57
321 2688 XLON 15:29:57
288 2689 XLON 15:31:28
287 2688 XLON 15:31:34
368 2688 XLON 15:33:58
390 2687 XLON 15:33:58
500 2685 XLON 15:35:31
487 2685 XLON 15:36:49
514 2683 XLON 15:37:47
234 2684 XLON 15:39:24
267 2684 XLON 15:39:24
473 2690 XLON 15:41:33
538 2690 XLON 15:43:25
200 2694 XLON 15:44:22
286 2696 XLON 15:45:42
286 2695 XLON 15:46:09
203 2696 XLON 15:47:26
215 2696 XLON 15:47:26
404 2694 XLON 15:48:11
505 2691 XLON 15:49:01
492 2694 XLON 15:50:36
486 2691 XLON 15:51:51
497 2692 XLON 15:53:14
293 2691 XLON 15:55:00
284 2692 XLON 15:55:37
482 2692 XLON 15:56:37
499 2689 XLON 15:57:59
485 2686 XLON 15:59:13
400 2681 XLON 16:00:19
100 2681 XLON 16:00:19
15 2681 XLON 16:00:19
490 2681 XLON 16:01:43
476 2681 XLON 16:02:52
141 2686 XLON 16:05:23
73 2686 XLON 16:05:23
142 2686 XLON 16:05:23
365 2686 XLON 16:05:31
341 2686 XLON 16:05:54
283 2686 XLON 16:08:46
401 2686 XLON 16:08:56
359 2686 XLON 16:09:25
377 2686 XLON 16:09:28
481 2689 XLON 16:10:00
526 2690 XLON 16:11:27
500 2694 XLON 16:12:22
480 2697 XLON 16:13:45
497 2695 XLON 16:14:29
472 2695 XLON 16:15:48
505 2694 XLON 16:16:36
481 2693 XLON 16:17:36
491 2696 XLON 16:18:48
295 2693 XLON 16:20:05
207 2693 XLON 16:20:05
502 2692 XLON 16:20:32
542 2695 XLON 16:21:35
514 2693 XLON 16:22:46
556 2691 XLON 16:23:30
533 2689 XLON 16:24:49
354 2690 XLON 16:25:55
295 2690 XLON 16:27:11
473 2689 XLON 16:27:14
477 2692 XLON 16:27:36
526 2692 XLON 16:28:50
422 2691 XLON 16:29:13
504 2691 XLON 16:29:38
6 August 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 06-08-2024 08:00:00
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