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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 02/09/2024 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.

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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