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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 03/09/2024 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.

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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