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BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 06/08/2024 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 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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