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BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 12/09/2024 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.

12 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:                            11 September 2024
  Number of ordinary shares of 25 pence each   82,631
  purchased:
  Highest price paid per share (pence):        2990.00p
  Lowest price paid per share (pence):         2950.00p
  Volume weighted average price paid per share 2974.20p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,215,362,057 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 11 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      11/09/2024        82,631        2974.20p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      11/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      11/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  794               2964              XLON        08:13:49
  861               2963              XLON        08:13:51
  311               2965              XLON        08:15:07
  28                2964              XLON        08:15:23
  88                2966              XLON        08:16:38
  202               2966              XLON        08:16:38
  75                2965              XLON        08:16:43
  364               2965              XLON        08:17:18
  337               2964              XLON        08:20:02
  296               2966              XLON        08:20:25
  277               2965              XLON        08:22:43
  273               2963              XLON        08:25:50
  260               2962              XLON        08:27:21
  272               2965              XLON        08:32:42
  267               2966              XLON        08:32:54
  249               2966              XLON        08:35:02
  18                2966              XLON        08:35:02
  260               2965              XLON        08:35:48
  280               2964              XLON        08:35:48
  273               2968              XLON        08:40:55
  224               2968              XLON        08:46:00
  50                2968              XLON        08:46:00
  38                2967              XLON        08:46:52
  232               2967              XLON        08:46:52
  262               2968              XLON        08:47:45
  270               2966              XLON        08:51:00
  267               2965              XLON        08:51:01
  74                2963              XLON        08:54:42
  265               2962              XLON        08:56:33
  359               2961              XLON        08:58:06
327   2959   XLON   09:00:18
295   2960   XLON   09:01:25
279   2960   XLON   09:02:59
269   2960   XLON   09:04:17
143   2959   XLON   09:07:16
134   2959   XLON   09:07:16
273   2959   XLON   09:09:11
271   2957   XLON   09:10:28
271   2956   XLON   09:11:48
270   2954   XLON   09:16:56
261   2954   XLON   09:17:07
272   2953   XLON   09:19:05
70    2954   XLON   09:21:16
206   2954   XLON   09:21:16
277   2953   XLON   09:28:40
276   2952   XLON   09:28:58
277   2953   XLON   09:32:12
267   2953   XLON   09:33:08
273   2952   XLON   09:33:18
261   2952   XLON   09:34:31
266   2950   XLON   09:36:53
261   2950   XLON   09:38:57
265   2950   XLON   09:42:03
261   2950   XLON   09:45:35
127   2951   XLON   09:48:31
137   2951   XLON   09:48:31
138   2951   XLON   09:51:32
87    2951   XLON   09:51:32
45    2951   XLON   09:51:32
270   2950   XLON   09:53:26
262   2951   XLON   09:53:53
271   2953   XLON   09:55:37
6     2952   XLON   09:55:37
262   2957   XLON   09:59:08
92    2957   XLON   10:00:31
78    2957   XLON   10:00:31
43    2957   XLON   10:00:31
311   2958   XLON   10:02:58
288   2955   XLON   10:07:00
16    2954   XLON   10:07:42
281   2956   XLON   10:10:06
276   2958   XLON   10:11:47
279   2957   XLON   10:14:02
38    2957   XLON   10:16:31
222   2957   XLON   10:16:31
38    2957   XLON   10:16:56
339   2960   XLON   10:21:05
264   2959   XLON   10:21:51
50    2960   XLON   10:27:35
278   2960   XLON   10:28:21
335   2959   XLON   10:28:41
39    2960   XLON   10:29:10
253   2960   XLON   10:29:10
275   2960   XLON   10:32:06
260   2960   XLON   10:33:41
278   2959   XLON   10:36:20
275   2961   XLON   10:40:51
275   2965   XLON   10:41:41
104   2966   XLON   10:42:04
171   2966   XLON   10:42:04
266   2969   XLON   10:45:43
259   2970   XLON   10:47:47
150   2969   XLON   10:51:43
304   2969   XLON   10:55:30
201   2970   XLON   10:57:59
274   2971   XLON   10:59:08
219   2973   XLON   11:01:08
352   2974   XLON   11:04:00
65    2974   XLON   11:05:14
143   2975   XLON   11:05:42
152   2976   XLON   11:10:52
42    2976   XLON   11:10:52
80    2976   XLON   11:10:52
118   2977   XLON   11:12:19
23    2977   XLON   11:12:19
119   2977   XLON   11:12:19
27    2977   XLON   11:12:19
41    2977   XLON   11:14:24
120   2979   XLON   11:15:37
160   2979   XLON   11:16:40
33    2982   XLON   11:20:39
259   2982   XLON   11:20:39
274   2983   XLON   11:22:59
285   2982   XLON   11:22:59
282   2984   XLON   11:24:19
270   2987   XLON   11:27:26
267   2987   XLON   11:28:16
81    2988   XLON   11:31:54
356   2989   XLON   11:35:46
287   2989   XLON   11:40:34
357   2988   XLON   11:40:35
35    2987   XLON   11:43:48
172   2988   XLON   11:48:36
100   2988   XLON   11:48:44
8     2989   XLON   11:54:39
144   2989   XLON   11:54:51
38    2989   XLON   11:55:17
223   2989   XLON   11:55:23
367   2988   XLON   11:55:37
375   2987   XLON   11:57:35
345   2985   XLON   12:01:00
281   2985   XLON   12:06:18
293   2984   XLON   12:06:20
265   2986   XLON   12:09:49
35    2987   XLON   12:12:24
52    2986   XLON   12:15:51
65    2986   XLON   12:15:54
149   2986   XLON   12:16:13
299   2985   XLON   12:16:33
25    2986   XLON   12:19:05
337   2986   XLON   12:19:14
125   2987   XLON   12:21:56
39    2987   XLON   12:21:56
148   2987   XLON   12:21:56
54    2986   XLON   12:25:04
233   2986   XLON   12:25:20
37    2985   XLON   12:32:06
90    2985   XLON   12:32:06
153   2985   XLON   12:32:06
64    2986   XLON   12:32:25
36    2986   XLON   12:32:25
100   2986   XLON   12:32:25
81    2986   XLON   12:32:25
220   2988   XLON   12:38:01
54    2988   XLON   12:38:01
48    2987   XLON   12:38:02
15    2987   XLON   12:38:02
23    2987   XLON   12:38:02
22    2987   XLON   12:38:02
15    2987   XLON   12:38:02
108   2987   XLON   12:41:14
18    2987   XLON   12:41:27
229   2987   XLON   12:41:27
40    2985   XLON   12:42:39
51    2986   XLON   12:42:55
40    2986   XLON   12:42:55
181   2986   XLON   12:42:55
209   2987   XLON   12:44:47
291   2988   XLON   12:47:28
4     2987   XLON   12:50:19
271   2987   XLON   12:50:19
41    2987   XLON   12:55:07
233   2987   XLON   12:55:18
81    2988   XLON   12:55:56
29    2988   XLON   12:58:30
245   2988   XLON   12:58:30
18    2988   XLON   12:58:30
81    2988   XLON   12:58:30
51    2987   XLON   13:01:12
240   2987   XLON   13:01:12
19    2987   XLON   13:01:12
37    2986   XLON   13:03:22
253   2986   XLON   13:03:22
281   2986   XLON   13:06:02
276   2986   XLON   13:08:08
269   2989   XLON   13:14:31
270   2989   XLON   13:16:36
272   2989   XLON   13:16:59
268   2989   XLON   13:19:01
269   2986   XLON   13:23:01
266   2986   XLON   13:24:27
261   2986   XLON   13:28:00
269   2984   XLON   13:30:01
270   2988   XLON   13:31:59
269   2986   XLON   13:34:06
269   2984   XLON   13:37:09
2     2984   XLON   13:39:19
268   2984   XLON   13:39:19
273   2983   XLON   13:41:15
271   2983   XLON   13:43:21
273   2984   XLON   13:49:14
269   2984   XLON   13:51:48
272   2983   XLON   13:53:17
268   2982   XLON   13:54:03
413   2983   XLON   13:58:01
441   2982   XLON   14:00:00
268   2982   XLON   14:00:44
369   2986   XLON   14:02:32
148   2985   XLON   14:03:06
210   2985   XLON   14:06:03
267   2986   XLON   14:07:30
272   2985   XLON   14:08:24
277   2984   XLON   14:08:28
273   2983   XLON   14:13:01
271   2982   XLON   14:14:17
280   2981   XLON   14:15:24
275   2984   XLON   14:16:55
271   2983   XLON   14:17:38
3     2985   XLON   14:21:02
268   2985   XLON   14:21:38
90    2984   XLON   14:24:56
3     2984   XLON   14:24:56
177   2984   XLON   14:24:56
458   2984   XLON   14:24:59
100   2983   XLON   14:25:14
768   2986   XLON   14:29:19
87    2987   XLON   14:29:53
36    2987   XLON   14:29:53
376   2987   XLON   14:29:53
324   2990   XLON   14:30:01
312   2989   XLON   14:30:02
208   2988   XLON   14:30:02
322   2988   XLON   14:30:35
314   2989   XLON   14:30:59
219   2988   XLON   14:31:09
91    2988   XLON   14:31:09
287   2988   XLON   14:31:36
304   2987   XLON   14:31:41
294   2985   XLON   14:32:17
235   2985   XLON   14:33:07
125   2985   XLON   14:33:09
289   2984   XLON   14:33:12
293   2983   XLON   14:33:41
263   2982   XLON   14:33:41
260   2981   XLON   14:33:51
288   2979   XLON   14:34:34
100   2979   XLON   14:34:40
189   2979   XLON   14:34:40
64    2980   XLON   14:35:03
54    2980   XLON   14:35:05
173   2980   XLON   14:35:05
291   2979   XLON   14:35:27
294   2978   XLON   14:35:30
276   2976   XLON   14:36:17
289   2977   XLON   14:37:07
276   2977   XLON   14:37:26
279   2976   XLON   14:38:10
292   2975   XLON   14:38:50
301   2973   XLON   14:39:48
278   2973   XLON   14:40:52
100   2972   XLON   14:40:54
261   2973   XLON   14:41:04
271   2971   XLON   14:42:23
15    2971   XLON   14:43:09
100   2971   XLON   14:43:10
100   2971   XLON   14:43:10
57    2971   XLON   14:43:10
14    2970   XLON   14:43:20
103   2970   XLON   14:43:31
151   2970   XLON   14:43:31
2     2970   XLON   14:43:31
100   2972   XLON   14:44:00
67    2972   XLON   14:44:00
33    2972   XLON   14:44:00
80    2972   XLON   14:44:00
105   2971   XLON   14:45:40
171   2971   XLON   14:45:40
89    2970   XLON   14:45:40
29    2970   XLON   14:45:40
84    2970   XLON   14:45:40
18    2970   XLON   14:45:40
43    2970   XLON   14:45:40
14    2970   XLON   14:45:40
113   2971   XLON   14:45:54
100   2971   XLON   14:45:54
64    2971   XLON   14:45:54
270   2972   XLON   14:46:25
100   2973   XLON   14:46:43
96    2973   XLON   14:46:43
54    2973   XLON   14:46:43
21    2973   XLON   14:46:43
269   2974   XLON   14:47:49
122   2973   XLON   14:48:48
139   2973   XLON   14:48:48
271   2972   XLON   14:48:53
272   2974   XLON   14:50:04
269   2974   XLON   14:50:30
269   2974   XLON   14:51:04
262   2974   XLON   14:52:00
270   2974   XLON   14:52:27
53    2974   XLON   14:52:45
139   2977   XLON   14:55:47
406   2977   XLON   14:55:58
34    2978   XLON   14:56:39
168   2978   XLON   14:56:39
127   2978   XLON   14:56:39
260   2977   XLON   14:56:57
373   2976   XLON   14:56:57
367   2975   XLON   14:58:03
292   2976   XLON   14:58:20
277   2976   XLON   15:00:00
279   2976   XLON   15:00:06
46    2977   XLON   15:00:48
307   2977   XLON   15:00:48
395   2976   XLON   15:02:20
463   2976   XLON   15:03:40
461   2976   XLON   15:03:55
494   2975   XLON   15:06:10
449   2976   XLON   15:07:02
335   2978   XLON   15:09:49
378   2978   XLON   15:10:15
348   2978   XLON   15:11:15
324   2977   XLON   15:12:04
266   2976   XLON   15:12:07
328   2975   XLON   15:13:12
284   2976   XLON   15:15:37
261   2975   XLON   15:15:52
373   2975   XLON   15:16:03
311   2974   XLON   15:16:04
473   2974   XLON   15:18:09
464   2974   XLON   15:18:21
461   2975   XLON   15:19:45
455   2973   XLON   15:21:17
290   2975   XLON   15:23:30
167   2975   XLON   15:23:35
152   2975   XLON   15:23:35
320   2975   XLON   15:23:36
462   2974   XLON   15:24:54
459   2972   XLON   15:26:46
342   2972   XLON   15:28:49
339   2973   XLON   15:29:21
444   2973   XLON   15:29:26
469   2974   XLON   15:31:44
297   2974   XLON   15:33:19
159   2974   XLON   15:33:19
452   2974   XLON   15:33:20
452   2974   XLON   15:34:52
448   2974   XLON   15:36:09
444   2974   XLON   15:38:12
459   2973   XLON   15:40:03
456   2972   XLON   15:40:21
455   2971   XLON   15:41:26
308   2973   XLON   15:45:44
104   2973   XLON   15:45:44
40    2973   XLON   15:46:11
275   2973   XLON   15:46:11
287   2973   XLON   15:49:26
748   2973   XLON   15:49:26
151   2972   XLON   15:49:26
72    2972   XLON   15:49:26
61    2972   XLON   15:50:03
145   2973   XLON   15:50:52
159   2973   XLON   15:50:52
90    2973   XLON   15:50:52
285   2973   XLON   15:51:14
219   2972   XLON   15:51:28
  142                2972               XLON        15:51:28
  281                2972               XLON        15:52:50
  288                2972               XLON        15:53:03
  370                2972               XLON        15:53:16
  450                2972               XLON        15:54:27
  241                2973               XLON        15:57:02
  166                2973               XLON        15:57:02
  307                2972               XLON        15:57:13
  308                2973               XLON        15:58:53
  273                2974               XLON        15:59:12
  322                2973               XLON        15:59:14
  249                2976               XLON        15:59:54

12 September 2024

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

Date: 12-09-2024 08:00:00
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