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.
2 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: 30 August 2024
Number of ordinary shares of 25 pence each 88,000
purchased:
Highest price paid per share (pence): 2846.00p
Lowest price paid per share (pence): 2830.00p
Volume weighted average price paid per share 2838.09p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,216,030,909 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 30 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 30/08/2024 88,000 2838.09p LSE
Tobacco p.l.c.
British American
GB0002875804 30/08/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 30/08/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
18 2837 XLON 08:41:07
890 2837 XLON 08:41:13
838 2836 XLON 08:41:14
568 2837 XLON 08:42:59
295 2836 XLON 08:43:18
581 2836 XLON 08:44:52
936 2837 XLON 08:48:50
453 2839 XLON 08:55:54
119 2839 XLON 08:55:54
1013 2839 XLON 08:57:00
134 2842 XLON 08:58:21
366 2842 XLON 08:58:21
58 2842 XLON 08:58:21
895 2841 XLON 08:59:02
27 2841 XLON 08:59:02
144 2841 XLON 08:59:02
579 2841 XLON 08:59:02
1031 2842 XLON 08:59:02
1027 2842 XLON 09:00:00
664 2843 XLON 09:01:25
691 2842 XLON 09:01:51
33 2841 XLON 09:02:01
300 2841 XLON 09:03:04
117 2841 XLON 09:03:04
539 2840 XLON 09:03:04
542 2839 XLON 09:04:40
90 2839 XLON 09:05:03
8 2839 XLON 09:05:03
495 2839 XLON 09:06:51
332 2839 XLON 09:15:01
36 2839 XLON 09:15:01
293 2839 XLON 09:15:01
377 2839 XLON 09:15:01
454 2838 XLON 09:15:08
1002 2838 XLON 09:16:34
317 2838 XLON 09:16:34
156 2838 XLON 09:17:31
206 2838 XLON 09:17:34
675 2838 XLON 09:17:34
1071 2837 XLON 09:17:44
1022 2837 XLON 09:19:19
1045 2836 XLON 09:22:03
1079 2835 XLON 09:22:13
380 2834 XLON 09:22:13
885 2833 XLON 09:24:05
308 2832 XLON 09:24:16
225 2831 XLON 09:29:30
48 2831 XLON 09:29:30
1077 2832 XLON 09:31:57
1072 2833 XLON 09:40:28
1035 2833 XLON 09:44:39
37 2833 XLON 09:45:55
970 2833 XLON 09:45:55
225 2833 XLON 09:45:55
3 2833 XLON 09:45:55
1006 2832 XLON 09:45:55
227 2831 XLON 09:45:55
98 2831 XLON 09:45:55
713 2831 XLON 09:47:46
1106 2831 XLON 09:47:46
106 2831 XLON 09:47:46
892 2832 XLON 09:49:08
127 2832 XLON 09:49:08
1022 2831 XLON 09:50:52
862 2830 XLON 09:50:52
168 2830 XLON 09:50:52
498 2831 XLON 09:51:21
677 2830 XLON 09:52:03
684 2831 XLON 09:53:20
685 2831 XLON 10:02:58
829 2832 XLON 10:04:19
214 2832 XLON 10:04:19
5 2832 XLON 10:04:19
622 2834 XLON 10:09:13
433 2834 XLON 10:09:13
1003 2833 XLON 10:09:31
229 2834 XLON 10:09:31
475 2834 XLON 10:09:31
3 2834 XLON 10:09:31
267 2834 XLON 10:09:31
259 2834 XLON 10:09:31
250 2834 XLON 10:09:31
134 2834 XLON 10:09:31
435 2834 XLON 10:09:31
1010 2835 XLON 10:11:29
1052 2835 XLON 10:14:06
1021 2834 XLON 10:14:29
312 2834 XLON 10:14:53
801 2835 XLON 10:16:51
100 2837 XLON 10:17:54
80 2837 XLON 10:17:54
19 2837 XLON 10:17:54
121 2837 XLON 10:17:55
120 2837 XLON 10:17:56
347 2837 XLON 10:17:56
589 2837 XLON 10:18:09
645 2837 XLON 10:20:13
548 2837 XLON 10:20:39
253 2836 XLON 10:21:06
119 2836 XLON 10:21:06
15 2836 XLON 10:23:42
587 2836 XLON 10:23:42
980 2836 XLON 10:27:53
1049 2836 XLON 10:29:41
843 2836 XLON 10:30:19
1041 2839 XLON 10:40:59
829 2839 XLON 10:41:13
220 2839 XLON 10:41:13
102 2839 XLON 10:41:13
559 2839 XLON 10:43:09
105 2839 XLON 10:43:09
273 2840 XLON 10:44:05
778 2840 XLON 10:44:05
1007 2840 XLON 10:48:06
10 2840 XLON 10:49:42
1003 2841 XLON 11:01:44
829 2841 XLON 11:02:05
134 2841 XLON 11:02:05
212 2841 XLON 11:02:05
232 2841 XLON 11:02:05
1013 2842 XLON 11:04:43
218 2843 XLON 11:05:28
829 2843 XLON 11:05:28
446 2843 XLON 11:05:28
894 2842 XLON 11:08:52
133 2842 XLON 11:08:52
829 2842 XLON 11:08:52
224 2842 XLON 11:08:52
85 2842 XLON 11:08:52
146 2842 XLON 11:08:53
829 2842 XLON 11:08:53
225 2842 XLON 11:08:53
256 2842 XLON 11:08:53
270 2842 XLON 11:08:53
88 2842 XLON 11:08:53
347 2842 XLON 11:08:53
250 2842 XLON 11:09:39
681 2842 XLON 11:09:39
1020 2842 XLON 11:10:55
241 2842 XLON 11:10:56
145 2842 XLON 11:10:56
10 2842 XLON 11:14:26
249 2842 XLON 11:15:34
753 2842 XLON 11:15:34
178 2841 XLON 11:16:04
820 2842 XLON 11:16:24
267 2842 XLON 11:18:03
120 2842 XLON 11:18:03
533 2842 XLON 11:21:00
514 2842 XLON 11:21:41
536 2842 XLON 11:22:49
347 2842 XLON 11:24:03
166 2842 XLON 11:24:03
507 2842 XLON 11:24:52
521 2842 XLON 11:30:36
214 2842 XLON 11:30:36
56 2842 XLON 11:30:36
1003 2842 XLON 11:31:48
323 2842 XLON 11:32:03
51 2841 XLON 11:34:06
489 2841 XLON 11:37:16
169 2841 XLON 11:38:38
78 2841 XLON 11:38:38
41 2841 XLON 11:38:38
211 2841 XLON 11:38:38
458 2841 XLON 11:38:38
634 2841 XLON 11:38:38
91 2840 XLON 11:39:36
6 2840 XLON 11:39:37
3 2840 XLON 11:39:37
689 2840 XLON 11:39:37
211 2840 XLON 11:39:37
505 2840 XLON 11:40:39
218 2841 XLON 11:43:19
35 2841 XLON 11:43:19
114 2841 XLON 11:43:19
228 2841 XLON 11:44:09
151 2841 XLON 11:44:09
231 2841 XLON 11:45:09
537 2841 XLON 11:45:27
298 2840 XLON 11:46:06
235 2842 XLON 11:50:02
622 2842 XLON 11:50:02
218 2842 XLON 11:50:02
336 2842 XLON 11:50:02
302 2843 XLON 11:50:40
75 2844 XLON 11:51:09
226 2844 XLON 11:51:09
214 2844 XLON 11:51:49
160 2844 XLON 11:51:49
225 2844 XLON 11:52:44
45 2844 XLON 11:52:44
302 2844 XLON 11:53:16
219 2844 XLON 11:54:07
340 2845 XLON 11:55:37
599 2845 XLON 11:55:37
280 2845 XLON 11:56:01
385 2844 XLON 11:56:30
175 2846 XLON 11:59:36
6 2846 XLON 11:59:36
1547 2846 XLON 11:59:36
2 September 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 02-09-2024 08:00:00
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