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BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 11/09/2024 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.

11 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:                            10 September 2024
  Number of ordinary shares of 25 pence each   82,659
  purchased:
  Highest price paid per share (pence):        2978.00p
  Lowest price paid per share (pence):         2959.00p
  Volume weighted average price paid per share 2970.38p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,215,443,033 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 10 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      10/09/2024        82,659        2970.38p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      10/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      10/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  828               2968              XLON        08:22:16
  850               2967              XLON        08:22:51
  432               2968              XLON        08:23:34
  242               2969              XLON        08:25:46
  125               2969              XLON        08:25:46
  336               2969              XLON        08:28:03
  295               2969              XLON        08:33:07
  198               2970              XLON        08:36:01
  196               2970              XLON        08:36:01
  21                2970              XLON        08:41:14
  331               2970              XLON        08:41:14
  373               2969              XLON        08:41:14
  333               2971              XLON        08:44:22
  64                2971              XLON        08:46:06
  292               2971              XLON        08:46:11
  366               2970              XLON        08:46:48
  320               2970              XLON        08:47:46
  295               2971              XLON        08:51:50
  295               2970              XLON        08:52:58
  275               2971              XLON        08:54:53
  277               2970              XLON        08:59:14
  275               2969              XLON        08:59:14
  264               2968              XLON        08:59:30
  398               2968              XLON        09:15:03
  743               2969              XLON        09:15:27
  303               2970              XLON        09:19:34
  538               2969              XLON        09:22:12
  757               2968              XLON        09:22:26
  285               2967              XLON        09:27:15
  400               2968              XLON        09:32:05
7     2968   XLON   09:32:05
282   2968   XLON   09:32:05
264   2968   XLON   09:32:18
414   2967   XLON   09:34:10
264   2968   XLON   09:35:25
269   2969   XLON   09:45:24
337   2969   XLON   09:45:27
266   2968   XLON   09:48:31
327   2969   XLON   09:55:47
355   2968   XLON   10:00:03
264   2967   XLON   10:00:04
163   2966   XLON   10:00:25
218   2966   XLON   10:00:25
37    2965   XLON   10:01:33
36    2965   XLON   10:01:35
37    2965   XLON   10:01:36
37    2965   XLON   10:01:40
37    2965   XLON   10:01:41
36    2965   XLON   10:01:42
159   2965   XLON   10:01:56
37    2964   XLON   10:02:04
365   2964   XLON   10:02:07
272   2964   XLON   10:03:14
36    2962   XLON   10:05:20
241   2962   XLON   10:05:20
280   2961   XLON   10:08:05
281   2960   XLON   10:12:21
278   2960   XLON   10:12:52
5     2959   XLON   10:13:45
15    2959   XLON   10:13:45
55    2963   XLON   10:14:13
371   2964   XLON   10:17:09
297   2964   XLON   10:19:33
279   2965   XLON   10:25:23
41    2964   XLON   10:25:34
263   2964   XLON   10:25:34
298   2965   XLON   10:26:51
273   2964   XLON   10:27:01
279   2966   XLON   10:31:38
276   2966   XLON   10:37:50
341   2967   XLON   10:44:08
277   2966   XLON   10:44:23
388   2967   XLON   10:48:04
265   2967   XLON   10:48:21
270   2968   XLON   10:50:56
326   2968   XLON   10:53:20
296   2968   XLON   10:57:35
266   2968   XLON   10:59:00
279   2968   XLON   10:59:40
264   2969   XLON   11:04:28
276   2968   XLON   11:09:04
278   2967   XLON   11:09:04
108   2966   XLON   11:10:35
368   2966   XLON   11:12:44
203   2967   XLON   11:16:59
105   2967   XLON   11:16:59
305   2968   XLON   11:21:47
84    2968   XLON   11:21:47
350   2969   XLON   11:23:35
290   2970   XLON   11:25:17
313   2971   XLON   11:28:23
290   2972   XLON   11:30:04
276   2970   XLON   11:33:09
7     2971   XLON   11:34:58
141   2971   XLON   11:35:33
125   2971   XLON   11:35:33
275   2971   XLON   11:41:13
275   2971   XLON   11:42:42
207   2971   XLON   11:45:27
67    2971   XLON   11:45:27
277   2969   XLON   11:51:01
21    2970   XLON   11:56:13
252   2970   XLON   11:56:13
270   2969   XLON   11:59:29
273   2969   XLON   12:00:00
274   2968   XLON   12:00:00
278   2968   XLON   12:02:02
266   2968   XLON   12:05:32
264   2968   XLON   12:09:09
274   2968   XLON   12:10:36
266   2969   XLON   12:14:37
267   2969   XLON   12:18:51
271   2969   XLON   12:20:19
271   2968   XLON   12:23:04
268   2969   XLON   12:28:44
268   2968   XLON   12:30:49
265   2967   XLON   12:36:25
356   2967   XLON   12:37:46
390   2967   XLON   12:40:48
163   2967   XLON   12:40:48
147   2967   XLON   12:40:48
357   2967   XLON   12:54:52
270   2966   XLON   12:54:53
300   2965   XLON   12:54:53
225   2965   XLON   12:54:53
464   2968   XLON   13:04:07
373   2968   XLON   13:05:21
337   2968   XLON   13:08:08
268   2968   XLON   13:10:02
282   2968   XLON   13:11:48
452   2967   XLON   13:11:56
236   2967   XLON   13:17:28
40    2967   XLON   13:17:28
271   2969   XLON   13:20:37
275   2970   XLON   13:23:25
181   2973   XLON   13:34:35
344   2973   XLON   13:34:51
366   2973   XLON   13:41:06
590   2973   XLON   13:43:03
71    2972   XLON   13:43:27
498   2973   XLON   13:45:47
397   2975   XLON   13:47:04
292   2975   XLON   13:50:11
431   2977   XLON   13:51:54
291   2978   XLON   13:55:23
94    2978   XLON   13:55:26
265   2978   XLON   13:55:26
303   2977   XLON   13:55:30
330   2978   XLON   14:01:44
361   2977   XLON   14:10:02
300   2976   XLON   14:10:58
27    2976   XLON   14:10:58
454   2975   XLON   14:13:47
592   2974   XLON   14:15:08
200   2973   XLON   14:15:45
339   2973   XLON   14:15:45
551   2972   XLON   14:16:00
18    2971   XLON   14:17:06
316   2971   XLON   14:17:06
274   2971   XLON   14:20:02
278   2971   XLON   14:23:07
371   2971   XLON   14:23:15
220   2971   XLON   14:23:54
133   2971   XLON   14:23:54
273   2970   XLON   14:23:54
321   2968   XLON   14:27:01
305   2968   XLON   14:27:20
105   2969   XLON   14:28:47
294   2969   XLON   14:28:47
62    2968   XLON   14:28:47
346   2970   XLON   14:29:11
345   2971   XLON   14:30:01
320   2971   XLON   14:30:30
326   2970   XLON   14:30:39
313   2969   XLON   14:31:13
304   2968   XLON   14:31:26
75    2970   XLON   14:32:07
202   2970   XLON   14:32:18
25    2970   XLON   14:32:19
99    2969   XLON   14:32:20
197   2969   XLON   14:32:20
287   2969   XLON   14:32:41
294   2968   XLON   14:33:15
278   2968   XLON   14:33:21
300   2970   XLON   14:34:01
304   2971   XLON   14:35:02
714   2974   XLON   14:37:53
149   2974   XLON   14:37:53
755   2977   XLON   14:39:19
493   2976   XLON   14:39:26
11    2976   XLON   14:39:26
296   2976   XLON   14:39:26
130   2976   XLON   14:40:58
276   2976   XLON   14:41:00
106   2976   XLON   14:41:00
47    2976   XLON   14:41:52
842   2975   XLON   14:42:11
5     2976   XLON   14:45:01
467   2976   XLON   14:45:01
617   2976   XLON   14:46:01
24    2976   XLON   14:47:00
572   2976   XLON   14:47:00
371   2976   XLON   14:47:05
298   2977   XLON   14:47:32
58    2977   XLON   14:47:32
292   2976   XLON   14:48:03
137   2975   XLON   14:48:56
100   2975   XLON   14:48:57
44    2975   XLON   14:48:57
218   2975   XLON   14:49:08
278   2977   XLON   14:50:24
333   2978   XLON   14:51:31
266   2977   XLON   14:52:56
373   2976   XLON   14:52:57
264   2976   XLON   14:53:04
265   2977   XLON   14:53:35
279   2976   XLON   14:54:08
483   2976   XLON   14:56:02
316   2975   XLON   14:56:59
302   2975   XLON   14:57:09
532   2977   XLON   14:59:12
280   2977   XLON   14:59:28
350   2976   XLON   14:59:28
265   2976   XLON   15:00:03
272   2973   XLON   15:02:02
276   2972   XLON   15:02:29
275   2971   XLON   15:02:42
459   2970   XLON   15:03:37
498   2968   XLON   15:04:00
459   2968   XLON   15:05:45
453   2969   XLON   15:07:03
367   2968   XLON   15:09:28
365   2967   XLON   15:09:28
471   2970   XLON   15:10:45
458   2969   XLON   15:11:34
464   2971   XLON   15:12:46
471   2971   XLON   15:14:24
44    2972   XLON   15:16:00
412   2972   XLON   15:16:00
466   2970   XLON   15:17:57
458   2969   XLON   15:18:28
481   2969   XLON   15:19:35
457   2968   XLON   15:21:18
465   2969   XLON   15:22:58
289   2971   XLON   15:26:53
327   2970   XLON   15:27:11
354   2970   XLON   15:27:17
361   2970   XLON   15:28:31
313   2969   XLON   15:28:55
454   2969   XLON   15:30:03
447   2970   XLON   15:31:19
157   2970   XLON   15:32:50
164   2970   XLON   15:32:50
463   2969   XLON   15:33:49
333   2970   XLON   15:35:24
314   2969   XLON   15:35:29
271   2968   XLON   15:35:32
404   2969   XLON   15:35:49
14    2968   XLON   15:35:50
457   2969   XLON   15:38:46
466   2969   XLON   15:38:50
467   2970   XLON   15:43:09
566   2971   XLON   15:44:29
288   2971   XLON   15:44:38
285   2972   XLON   15:45:44
321   2972   XLON   15:46:56
3     2972   XLON   15:47:07
10    2972   XLON   15:47:07
359   2972   XLON   15:47:07
534   2973   XLON   15:49:21
  388                2972               XLON        15:49:39
  321                2972               XLON        15:49:51
  294                2972               XLON        15:50:47
  133                2972               XLON        15:51:07
  145                2972               XLON        15:51:07
  339                2972               XLON        15:51:33
  333                2972               XLON        15:52:56
  372                2972               XLON        15:53:56
  468                2972               XLON        15:54:53
  499                2973               XLON        15:56:14
  112                2973               XLON        15:58:06
  250                2973               XLON        15:58:06
  417                2973               XLON        15:58:36
  407                2972               XLON        15:59:04
  215                2972               XLON        15:59:26



11 September 2024

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 11-09-2024 08:00:00
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