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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.
21 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: 20 August 2024
Number of ordinary shares of 25 pence each 88,556
purchased:
Highest price paid per share (pence): 2772.00p
Lowest price paid per share (pence): 2754.00p
Volume weighted average price paid per share 2764.43p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,216,562,792 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 20 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 20/08/2024 88,556 2764.43p LSE
Tobacco p.l.c.
British American
GB0002875804 20/08/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 20/08/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
707 2759 XLON 09:02:42
891 2758 XLON 09:03:17
931 2757 XLON 09:03:41
290 2756 XLON 09:10:57
258 2756 XLON 09:11:20
289 2755 XLON 09:14:22
275 2756 XLON 09:16:26
278 2755 XLON 09:16:26
273 2756 XLON 09:16:47
262 2755 XLON 09:20:53
268 2756 XLON 09:21:07
270 2757 XLON 09:23:30
267 2757 XLON 09:25:07
271 2755 XLON 09:28:07
258 2755 XLON 09:34:28
344 2758 XLON 09:38:09
317 2757 XLON 09:38:09
358 2756 XLON 09:38:10
280 2755 XLON 09:42:28
272 2755 XLON 09:45:40
316 2756 XLON 09:53:01
166 2756 XLON 09:53:01
36 2758 XLON 09:59:49
565 2758 XLON 09:59:49
623 2758 XLON 10:04:08
503 2760 XLON 10:04:59
519 2760 XLON 10:10:46
33 2761 XLON 10:12:35
364 2761 XLON 10:12:35
357 2763 XLON 10:14:58
281 2762 XLON 10:20:00
55 2761 XLON 10:21:09
386 2762 XLON 10:24:00
244 2761 XLON 10:24:52
331 2760 XLON 10:25:08
276 2760 XLON 10:25:34
371 2759 XLON 10:26:30
119 2760 XLON 10:30:59
225 2760 XLON 10:30:59
44 2759 XLON 10:35:45
78 2759 XLON 10:35:45
150 2759 XLON 10:35:45
263 2759 XLON 10:38:06
296 2759 XLON 10:38:07
162 2758 XLON 10:44:07
128 2758 XLON 10:44:07
299 2757 XLON 10:44:58
259 2758 XLON 10:47:15
266 2758 XLON 10:50:30
268 2759 XLON 10:52:55
269 2758 XLON 10:54:22
334 2760 XLON 11:00:43
135 2759 XLON 11:01:00
329 2760 XLON 11:07:31
128 2759 XLON 11:10:02
506 2760 XLON 11:15:49
382 2759 XLON 11:15:49
261 2760 XLON 11:18:01
471 2762 XLON 11:24:51
3 2764 XLON 11:31:44
22 2764 XLON 11:31:44
70 2764 XLON 11:31:44
503 2764 XLON 11:31:44
522 2763 XLON 11:32:07
271 2763 XLON 11:32:24
270 2762 XLON 11:39:01
18 2762 XLON 11:45:59
395 2762 XLON 11:46:08
269 2761 XLON 11:51:15
34 2761 XLON 11:56:17
595 2761 XLON 11:56:17
263 2760 XLON 11:56:32
280 2761 XLON 11:58:06
61 2761 XLON 12:00:00
45 2761 XLON 12:00:03
162 2761 XLON 12:00:20
271 2761 XLON 12:01:50
284 2760 XLON 12:02:16
257 2758 XLON 12:05:53
257 2757 XLON 12:07:21
266 2755 XLON 12:10:44
266 2756 XLON 12:12:22
26 2754 XLON 12:14:49
371 2757 XLON 12:19:34
276 2758 XLON 12:30:18
508 2758 XLON 12:33:56
377 2759 XLON 12:37:34
331 2760 XLON 12:38:36
345 2759 XLON 12:41:46
396 2758 XLON 12:47:14
344 2759 XLON 12:49:18
43 2760 XLON 12:51:09
314 2760 XLON 12:51:09
33 2760 XLON 13:02:10
499 2760 XLON 13:02:10
568 2760 XLON 13:06:23
340 2759 XLON 13:14:09
532 2760 XLON 13:16:30
402 2760 XLON 13:16:38
16 2760 XLON 13:16:38
502 2759 XLON 13:16:41
371 2760 XLON 13:24:05
287 2759 XLON 13:27:06
1 2759 XLON 13:43:24
162 2759 XLON 13:43:43
8 2759 XLON 13:45:44
520 2759 XLON 13:45:44
826 2760 XLON 13:55:21
193 2760 XLON 13:55:21
90 2762 XLON 14:04:49
10 2762 XLON 14:04:49
2 2762 XLON 14:04:49
1 2762 XLON 14:04:49
30 2762 XLON 14:05:27
24 2762 XLON 14:05:27
1 2762 XLON 14:05:27
2 2762 XLON 14:05:27
1 2762 XLON 14:05:27
29 2762 XLON 14:05:52
112 2762 XLON 14:05:56
35 2762 XLON 14:05:57
625 2762 XLON 14:05:57
365 2763 XLON 14:06:52
634 2763 XLON 14:06:52
1006 2762 XLON 14:12:17
962 2764 XLON 14:18:41
290 2764 XLON 14:18:43
590 2764 XLON 14:18:57
82 2764 XLON 14:18:59
229 2764 XLON 14:18:59
360 2764 XLON 14:19:18
284 2764 XLON 14:20:52
355 2766 XLON 14:23:01
61 2765 XLON 14:23:17
290 2765 XLON 14:23:17
36 2764 XLON 14:23:28
2 2764 XLON 14:23:28
226 2764 XLON 14:23:49
207 2765 XLON 14:25:39
86 2765 XLON 14:25:39
520 2765 XLON 14:28:16
78 2765 XLON 14:28:17
228 2765 XLON 14:28:17
294 2765 XLON 14:28:18
282 2764 XLON 14:29:30
272 2760 XLON 14:30:31
274 2760 XLON 14:30:48
278 2760 XLON 14:30:57
281 2762 XLON 14:31:27
113 2761 XLON 14:31:54
164 2761 XLON 14:31:54
460 2762 XLON 14:32:58
145 2761 XLON 14:33:15
211 2761 XLON 14:33:15
381 2764 XLON 14:33:30
46 2763 XLON 14:34:14
328 2763 XLON 14:34:14
288 2762 XLON 14:34:41
410 2761 XLON 14:34:41
257 2762 XLON 14:35:17
374 2762 XLON 14:36:30
28 2762 XLON 14:37:33
471 2762 XLON 14:37:33
472 2763 XLON 14:39:04
363 2763 XLON 14:39:47
106 2763 XLON 14:39:47
307 2764 XLON 14:40:06
15 2763 XLON 14:40:06
150 2763 XLON 14:40:06
217 2763 XLON 14:40:06
220 2766 XLON 14:44:23
414 2766 XLON 14:44:23
37 2765 XLON 14:45:14
23 2765 XLON 14:45:14
511 2765 XLON 14:45:14
628 2767 XLON 14:46:18
517 2767 XLON 14:47:22
389 2767 XLON 14:50:06
554 2767 XLON 14:50:12
332 2768 XLON 14:50:56
314 2768 XLON 14:51:42
133 2767 XLON 14:52:17
74 2767 XLON 14:52:17
182 2767 XLON 14:52:17
586 2771 XLON 14:54:02
526 2770 XLON 14:54:59
400 2769 XLON 14:55:57
427 2768 XLON 14:58:45
609 2769 XLON 14:59:55
311 2770 XLON 15:00:00
182 2769 XLON 15:00:18
261 2770 XLON 15:00:19
187 2769 XLON 15:00:19
351 2771 XLON 15:01:42
315 2771 XLON 15:02:20
100 2770 XLON 15:02:22
270 2769 XLON 15:03:42
278 2770 XLON 15:03:56
286 2769 XLON 15:06:06
278 2769 XLON 15:08:26
269 2769 XLON 15:08:26
396 2769 XLON 15:09:00
427 2770 XLON 15:11:00
524 2771 XLON 15:13:10
745 2772 XLON 15:16:59
601 2771 XLON 15:17:13
78 2771 XLON 15:17:13
264 2770 XLON 15:18:49
226 2770 XLON 15:18:49
455 2769 XLON 15:20:35
571 2770 XLON 15:21:37
523 2769 XLON 15:22:01
530 2771 XLON 15:24:31
160 2770 XLON 15:25:50
420 2770 XLON 15:25:50
455 2769 XLON 15:27:45
559 2770 XLON 15:28:14
523 2769 XLON 15:29:14
528 2770 XLON 15:31:42
491 2770 XLON 15:32:46
100 2770 XLON 15:32:52
74 2770 XLON 15:32:52
57 2770 XLON 15:32:52
1 2770 XLON 15:32:52
2 2770 XLON 15:32:52
73 2770 XLON 15:32:52
316 2770 XLON 15:33:20
329 2769 XLON 15:35:07
357 2771 XLON 15:35:24
357 2771 XLON 15:37:51
1 2771 XLON 15:38:27
374 2771 XLON 15:39:46
368 2770 XLON 15:41:00
460 2770 XLON 15:41:31
133 2770 XLON 15:42:39
56 2770 XLON 15:42:39
187 2770 XLON 15:42:39
444 2770 XLON 15:45:00
272 2769 XLON 15:45:00
271 2770 XLON 15:45:01
280 2770 XLON 15:45:01
231 2770 XLON 15:46:26
23 2770 XLON 15:46:26
14 2770 XLON 15:46:26
284 2770 XLON 15:46:29
427 2770 XLON 15:47:30
436 2770 XLON 15:48:43
434 2771 XLON 15:51:31
463 2770 XLON 15:52:35
453 2769 XLON 15:53:01
447 2769 XLON 15:54:09
470 2769 XLON 15:55:16
266 2771 XLON 15:58:58
185 2771 XLON 15:58:58
306 2770 XLON 16:00:09
481 2769 XLON 16:00:49
308 2769 XLON 16:02:09
375 2768 XLON 16:02:26
391 2767 XLON 16:05:03
14 2768 XLON 16:05:50
597 2768 XLON 16:05:50
642 2768 XLON 16:07:02
591 2768 XLON 16:07:42
171 2769 XLON 16:09:24
44 2769 XLON 16:09:24
1043 2769 XLON 16:09:24
29 2769 XLON 16:09:24
886 2768 XLON 16:09:47
571 2767 XLON 16:10:31
171 2767 XLON 16:11:25
208 2767 XLON 16:11:25
30 2767 XLON 16:11:25
755 2767 XLON 16:11:55
446 2767 XLON 16:12:35
237 2767 XLON 16:12:35
40 2767 XLON 16:13:25
236 2767 XLON 16:13:25
201 2767 XLON 16:13:25
201 2767 XLON 16:13:25
355 2766 XLON 16:13:45
859 2769 XLON 16:15:29
340 2769 XLON 16:15:29
597 2769 XLON 16:15:29
743 2771 XLON 16:17:44
340 2771 XLON 16:17:44
170 2771 XLON 16:17:44
178 2771 XLON 16:17:44
521 2771 XLON 16:17:44
50 2771 XLON 16:17:45
271 2771 XLON 16:17:45
302 2770 XLON 16:17:45
364 2770 XLON 16:18:25
61 2770 XLON 16:18:25
101 2770 XLON 16:18:25
273 2769 XLON 16:18:32
21 August 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 21-08-2024 08:00:00
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