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.
03 September 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: 02 September 2024
Number of ordinary shares of 25 pence each 86,029
purchased:
Highest price paid per share (pence): 2855.00p
Lowest price paid per share (pence): 2841.00p
Volume weighted average price paid per share 2848.61p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,215,946,478 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 2 September 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 02/09/2024 86,029 2848.61p LSE
Tobacco p.l.c.
British American
GB0002875804 02/09/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 02/09/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
823 2851 XLON 08:28:35
899 2850 XLON 08:29:14
2 2850 XLON 08:29:19
313 2851 XLON 08:29:20
212 2850 XLON 08:29:29
364 2851 XLON 08:32:08
301 2851 XLON 08:36:00
420 2852 XLON 08:39:12
394 2852 XLON 08:40:08
589 2855 XLON 08:50:19
161 2854 XLON 08:51:10
252 2854 XLON 08:51:10
200 2855 XLON 08:51:10
149 2855 XLON 08:51:10
2 2855 XLON 08:51:10
28 2854 XLON 08:51:20
100 2854 XLON 08:51:26
104 2854 XLON 08:51:27
380 2854 XLON 08:53:04
326 2854 XLON 08:57:00
297 2854 XLON 08:57:52
300 2853 XLON 09:02:05
238 2854 XLON 09:07:40
358 2854 XLON 09:09:55
10 2853 XLON 09:13:46
99 2853 XLON 09:13:46
17 2853 XLON 09:13:57
102 2853 XLON 09:14:25
271 2853 XLON 09:14:35
16 2852 XLON 09:17:29
380 2853 XLON 09:19:20
424 2853 XLON 09:19:20
30 2855 XLON 09:21:38
554 2855 XLON 09:21:38
448 2854 XLON 09:22:44
14 2853 XLON 09:24:08
179 2853 XLON 09:24:08
269 2853 XLON 09:24:08
98 2853 XLON 09:25:47
287 2853 XLON 09:25:47
339 2853 XLON 09:29:08
349 2852 XLON 09:31:01
283 2853 XLON 09:32:08
283 2852 XLON 09:36:20
281 2851 XLON 09:38:27
285 2850 XLON 09:39:33
27 2849 XLON 09:39:43
288 2849 XLON 09:42:55
395 2846 XLON 09:45:11
344 2845 XLON 09:49:26
312 2844 XLON 09:49:32
27 2844 XLON 09:55:28
247 2844 XLON 09:55:49
75 2843 XLON 09:56:51
201 2843 XLON 09:56:51
357 2845 XLON 09:58:25
69 2845 XLON 09:58:53
286 2845 XLON 09:58:53
122 2847 XLON 10:01:31
196 2847 XLON 10:01:31
299 2848 XLON 10:02:00
282 2848 XLON 10:05:33
173 2848 XLON 10:09:40
114 2848 XLON 10:09:40
261 2848 XLON 10:10:32
26 2848 XLON 10:10:32
289 2848 XLON 10:10:59
284 2848 XLON 10:14:32
283 2847 XLON 10:20:48
3 2847 XLON 10:23:31
96 2847 XLON 10:24:38
336 2847 XLON 10:24:40
60 2847 XLON 10:24:40
44 2847 XLON 10:26:06
264 2847 XLON 10:26:15
288 2847 XLON 10:27:22
396 2848 XLON 10:33:00
690 2851 XLON 10:45:20
586 2850 XLON 10:46:07
457 2850 XLON 10:51:26
469 2849 XLON 10:51:37
389 2848 XLON 10:56:39
383 2847 XLON 10:57:51
207 2846 XLON 11:01:31
97 2846 XLON 11:01:33
271 2845 XLON 11:03:31
371 2845 XLON 11:05:28
66 2844 XLON 11:05:54
100 2844 XLON 11:06:14
110 2844 XLON 11:06:37
76 2844 XLON 11:11:26
295 2844 XLON 11:11:26
87 2846 XLON 11:11:36
238 2846 XLON 11:11:36
49 2845 XLON 11:15:50
223 2845 XLON 11:15:50
101 2846 XLON 11:19:47
100 2846 XLON 11:19:47
102 2846 XLON 11:19:48
85 2846 XLON 11:19:48
291 2845 XLON 11:20:41
168 2844 XLON 11:22:23
92 2844 XLON 11:25:46
36 2844 XLON 11:26:17
278 2845 XLON 11:29:33
343 2846 XLON 11:31:21
26 2846 XLON 11:32:40
296 2846 XLON 11:32:40
257 2846 XLON 11:36:50
36 2846 XLON 11:36:52
100 2845 XLON 11:39:00
221 2845 XLON 11:44:57
37 2844 XLON 11:47:37
235 2844 XLON 11:47:37
281 2843 XLON 11:47:38
281 2843 XLON 11:49:17
73 2843 XLON 11:49:48
96 2843 XLON 11:49:50
71 2843 XLON 11:50:50
36 2843 XLON 11:51:30
65 2844 XLON 11:52:06
466 2844 XLON 12:00:41
293 2844 XLON 12:00:52
466 2845 XLON 12:07:33
48 2845 XLON 12:07:33
282 2844 XLON 12:07:58
512 2846 XLON 12:16:08
256 2845 XLON 12:16:25
94 2845 XLON 12:16:25
378 2844 XLON 12:18:31
40 2843 XLON 12:22:26
284 2843 XLON 12:22:26
338 2843 XLON 12:24:08
55 2842 XLON 12:31:34
316 2842 XLON 12:31:34
275 2841 XLON 12:31:37
100 2842 XLON 12:38:02
29 2842 XLON 12:38:02
134 2842 XLON 12:38:02
137 2842 XLON 12:38:02
41 2842 XLON 12:38:02
495 2841 XLON 12:39:03
533 2842 XLON 12:50:52
283 2842 XLON 12:57:08
490 2843 XLON 12:58:14
300 2842 XLON 12:58:14
50 2842 XLON 12:59:39
92 2842 XLON 12:59:55
87 2842 XLON 13:00:00
240 2843 XLON 13:06:14
164 2843 XLON 13:06:14
48 2843 XLON 13:06:14
81 2843 XLON 13:06:14
574 2842 XLON 13:12:11
171 2842 XLON 13:13:27
270 2842 XLON 13:13:27
91 2841 XLON 13:17:04
287 2842 XLON 13:19:08
91 2842 XLON 13:19:08
288 2842 XLON 13:19:09
149 2843 XLON 13:21:49
129 2843 XLON 13:21:54
1036 2846 XLON 13:48:35
1052 2847 XLON 13:59:07
1033 2846 XLON 14:03:44
998 2847 XLON 14:05:09
1053 2846 XLON 14:05:31
284 2847 XLON 14:17:01
320 2847 XLON 14:17:01
320 2847 XLON 14:17:01
139 2847 XLON 14:17:01
955 2848 XLON 14:17:08
653 2848 XLON 14:17:15
699 2847 XLON 14:20:27
393 2848 XLON 14:20:41
273 2848 XLON 14:20:50
290 2848 XLON 14:21:17
193 2848 XLON 14:21:52
88 2848 XLON 14:21:52
282 2847 XLON 14:22:42
275 2847 XLON 14:24:19
288 2847 XLON 14:26:32
690 2848 XLON 14:35:03
318 2848 XLON 14:35:03
165 2848 XLON 14:35:03
148 2848 XLON 14:35:13
232 2848 XLON 14:35:13
164 2848 XLON 14:35:13
302 2848 XLON 14:35:13
71 2848 XLON 14:35:13
675 2850 XLON 14:38:31
161 2850 XLON 14:38:31
139 2850 XLON 14:38:31
279 2850 XLON 14:38:31
206 2850 XLON 14:38:31
185 2850 XLON 14:39:53
235 2850 XLON 14:39:53
235 2850 XLON 14:39:53
125 2850 XLON 14:41:13
322 2850 XLON 14:41:13
228 2850 XLON 14:41:13
1046 2849 XLON 14:41:22
501 2850 XLON 14:45:03
481 2850 XLON 14:45:03
1063 2850 XLON 14:46:11
293 2849 XLON 14:49:40
730 2849 XLON 14:49:40
895 2851 XLON 14:54:36
104 2851 XLON 14:54:36
299 2851 XLON 14:54:36
287 2851 XLON 14:54:36
35 2852 XLON 14:56:08
1028 2852 XLON 14:56:08
1045 2851 XLON 14:56:34
428 2851 XLON 14:58:29
568 2851 XLON 14:58:29
1017 2852 XLON 14:58:59
996 2851 XLON 15:01:21
700 2852 XLON 15:01:43
61 2852 XLON 15:01:43
622 2851 XLON 15:03:31
421 2852 XLON 15:07:26
620 2852 XLON 15:07:26
1004 2853 XLON 15:15:02
257 2853 XLON 15:15:13
136 2853 XLON 15:15:13
1027 2853 XLON 15:17:22
561 2852 XLON 15:17:50
741 2851 XLON 15:18:45
225 2851 XLON 15:18:45
885 2850 XLON 15:20:10
135 2850 XLON 15:20:42
854 2850 XLON 15:22:52
720 2849 XLON 15:22:53
777 2849 XLON 15:26:29
620 2850 XLON 15:27:41
75 2850 XLON 15:30:26
128 2850 XLON 15:30:26
163 2851 XLON 15:31:03
3 2851 XLON 15:31:03
21 2851 XLON 15:31:04
18 2851 XLON 15:31:09
8 2851 XLON 15:31:12
672 2851 XLON 15:31:12
232 2850 XLON 15:31:53
76 2850 XLON 15:32:00
29 2850 XLON 15:32:22
425 2850 XLON 15:32:41
65 2850 XLON 15:33:35
518 2851 XLON 15:35:02
224 2851 XLON 15:35:02
54 2850 XLON 15:36:30
300 2850 XLON 15:38:17
173 2850 XLON 15:38:17
304 2850 XLON 15:38:17
613 2849 XLON 15:38:18
94 2848 XLON 15:38:19
400 2848 XLON 15:39:13
612 2847 XLON 15:40:41
329 2847 XLON 15:41:29
370 2847 XLON 15:42:21
350 2846 XLON 15:44:07
310 2845 XLON 15:44:29
187 2845 XLON 15:44:44
141 2845 XLON 15:44:44
96 2844 XLON 15:45:12
40 2847 XLON 15:48:22
344 2847 XLON 15:48:22
1033 2850 XLON 15:52:34
170 2850 XLON 15:52:34
499 2850 XLON 15:52:34
451 2850 XLON 15:53:29
495 2850 XLON 15:53:29
300 2850 XLON 15:54:13
231 2850 XLON 15:54:13
9 2850 XLON 15:54:13
685 2849 XLON 15:54:13
297 2848 XLON 15:57:23
480 2848 XLON 15:57:23
317 2848 XLON 15:57:23
03 September 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 03-09-2024 08:00:00
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