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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 08/10/2024 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.

8 October 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:                            7 October 2024
  Number of ordinary shares of 25 pence each   91,612
  purchased:
  Highest price paid per share (pence):        2,699.00p
  Lowest price paid per share (pence):         2,671.00p
  Volume weighted average price paid per share 2,688.21p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,214,115,836 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 133,271,256 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 7 October 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      07/10/2024        91,612   2,688.21p   LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      07/10/2024            0       0        CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      07/10/2024            0       0        BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  785               2679              XLON        08:17:45
  501               2679              XLON        08:18:03
  253               2679              XLON        08:18:21
  681               2678              XLON        08:18:49
  347               2677              XLON        08:19:20
  240               2677              XLON        08:20:52
  246               2678              XLON        08:23:43
  245               2677              XLON        08:24:03
  55                2676              XLON        08:24:49
  190               2676              XLON        08:24:49
  251               2675              XLON        08:26:02
  232               2676              XLON        08:27:04
  246               2673              XLON        08:29:00
  240               2673              XLON        08:30:41
  237               2675              XLON        08:31:55
  46                2679              XLON        08:34:15
  196               2679              XLON        08:34:15
  243               2676              XLON        08:36:22
  249               2675              XLON        08:37:47
  246               2675              XLON        08:39:40
  323               2680              XLON        08:44:57
  54                2680              XLON        08:45:03
  149               2680              XLON        08:45:06
  118               2680              XLON        08:45:06
  314               2679              XLON        08:47:35
  246               2679              XLON        08:51:04
  119               2678              XLON        08:51:35
  140               2678              XLON        08:51:35
  243               2677              XLON        08:52:06
  233               2676              XLON        08:53:10
  234               2675              XLON        08:54:11
  233               2674              XLON        08:56:50
  247               2674              XLON        08:57:47
  245               2676              XLON        09:00:15
  52                2675              XLON        09:00:59
  193               2675              XLON        09:01:00
  234               2675              XLON        09:01:40
100   2675   XLON   09:02:18
143   2675   XLON   09:02:18
241   2675   XLON   09:05:29
243   2675   XLON   09:05:34
234   2675   XLON   09:06:47
235   2674   XLON   09:09:53
232   2673   XLON   09:09:56
233   2672   XLON   09:12:31
236   2672   XLON   09:12:52
236   2673   XLON   09:14:57
307   2673   XLON   09:18:25
235   2672   XLON   09:19:05
235   2671   XLON   09:19:20
322   2673   XLON   09:24:07
492   2677   XLON   09:30:44
34    2676   XLON   09:31:11
31    2677   XLON   09:36:03
266   2677   XLON   09:36:03
433   2676   XLON   09:36:07
491   2676   XLON   09:38:38
471   2676   XLON   09:41:21
316   2676   XLON   09:42:22
47    2679   XLON   09:44:51
235   2679   XLON   09:47:28
455   2679   XLON   09:50:18
60    2679   XLON   09:55:54
60    2679   XLON   09:55:54
871   2682   XLON   10:02:07
824   2681   XLON   10:02:18
640   2683   XLON   10:05:26
421   2685   XLON   10:08:24
430   2684   XLON   10:09:26
370   2683   XLON   10:09:50
305   2682   XLON   10:12:07
246   2682   XLON   10:13:02
290   2683   XLON   10:13:53
31    2684   XLON   10:15:40
30    2684   XLON   10:15:40
236   2684   XLON   10:17:59
236   2683   XLON   10:19:36
235   2682   XLON   10:21:54
238   2683   XLON   10:23:25
237   2683   XLON   10:25:07
238   2682   XLON   10:25:07
239   2683   XLON   10:28:33
234   2682   XLON   10:28:33
242   2686   XLON   10:31:19
245   2686   XLON   10:33:31
150   2686   XLON   10:37:53
35    2686   XLON   10:37:53
483   2691   XLON   10:45:33
492   2690   XLON   10:45:33
253   2690   XLON   10:45:37
270   2690   XLON   10:49:14
255   2689   XLON   10:50:35
255   2688   XLON   10:50:35
247   2689   XLON   10:53:15
248   2688   XLON   10:53:15
251   2689   XLON   11:00:25
7     2688   XLON   11:00:25
242   2688   XLON   11:01:01
249   2687   XLON   11:02:25
314   2687   XLON   11:07:28
339   2688   XLON   11:09:39
263   2689   XLON   11:15:57
247   2688   XLON   11:15:57
518   2691   XLON   11:23:53
15    2690   XLON   11:24:39
385   2690   XLON   11:24:39
447   2691   XLON   11:32:47
285   2690   XLON   11:32:47
41    2691   XLON   11:33:27
230   2691   XLON   11:33:27
312   2690   XLON   11:33:27
251   2692   XLON   11:34:29
245   2689   XLON   11:40:20
304   2691   XLON   11:43:54
398   2691   XLON   11:48:21
3     2690   XLON   11:52:37
142   2690   XLON   11:52:37
174   2690   XLON   11:52:37
6     2691   XLON   11:56:30
20    2692   XLON   11:58:40
448   2692   XLON   11:58:40
22    2691   XLON   11:58:40
244   2691   XLON   11:59:00
496   2692   XLON   12:07:33
128   2693   XLON   12:11:37
8     2693   XLON   12:11:37
567   2693   XLON   12:11:37
630   2692   XLON   12:12:56
239   2692   XLON   12:15:54
476   2691   XLON   12:16:18
3     2691   XLON   12:18:27
236   2691   XLON   12:20:12
234   2690   XLON   12:20:12
234   2692   XLON   12:22:17
247   2692   XLON   12:24:56
244   2691   XLON   12:26:28
38    2690   XLON   12:31:09
1     2690   XLON   12:31:09
1     2690   XLON   12:31:09
1     2690   XLON   12:31:09
1     2690   XLON   12:31:09
200   2690   XLON   12:33:15
3     2690   XLON   12:34:55
3     2690   XLON   12:34:55
102   2690   XLON   12:37:57
139   2690   XLON   12:37:57
4     2690   XLON   12:37:57
79    2690   XLON   12:38:39
392   2690   XLON   12:40:03
301   2690   XLON   12:40:29
16    2689   XLON   12:42:10
223   2689   XLON   12:42:10
1     2688   XLON   12:42:45
225   2689   XLON   12:50:34
94    2689   XLON   12:50:34
472   2690   XLON   12:58:25
22    2689   XLON   13:01:15
10    2689   XLON   13:11:34
374   2689   XLON   13:11:34
43    2691   XLON   13:19:40
101   2691   XLON   13:19:47
76    2691   XLON   13:19:47
82    2691   XLON   13:19:47
603   2691   XLON   13:19:47
894   2694   XLON   13:30:28
895   2695   XLON   13:32:00
858   2695   XLON   13:34:01
886   2694   XLON   13:34:26
237   2696   XLON   13:36:53
252   2696   XLON   13:36:53
398   2698   XLON   13:40:42
61    2698   XLON   13:43:27
316   2698   XLON   13:43:27
498   2698   XLON   13:47:34
366   2697   XLON   13:49:53
503   2697   XLON   13:55:21
45    2696   XLON   13:58:59
336   2696   XLON   13:58:59
45    2696   XLON   14:00:13
513   2696   XLON   14:00:19
10    2696   XLON   14:00:19
39    2697   XLON   14:03:13
555   2697   XLON   14:05:36
605   2696   XLON   14:05:36
384   2695   XLON   14:05:37
505   2694   XLON   14:08:01
327   2693   XLON   14:08:16
136   2695   XLON   14:11:35
212   2695   XLON   14:11:35
185   2694   XLON   14:11:49
345   2695   XLON   14:15:31
327   2696   XLON   14:16:11
275   2697   XLON   14:17:13
290   2696   XLON   14:18:09
290   2695   XLON   14:19:23
333   2697   XLON   14:21:27
311   2696   XLON   14:24:32
296   2695   XLON   14:24:52
289   2696   XLON   14:24:55
44    2696   XLON   14:24:57
326   2695   XLON   14:30:01
740   2695   XLON   14:30:01
265   2694   XLON   14:30:32
524   2694   XLON   14:31:10
840   2694   XLON   14:32:24
20    2694   XLON   14:33:07
897   2694   XLON   14:33:13
737   2693   XLON   14:33:45
818   2692   XLON   14:34:03
589   2692   XLON   14:34:26
512   2692   XLON   14:34:59
315   2692   XLON   14:35:13
279   2693   XLON   14:35:19
378   2693   XLON   14:36:19
105   2693   XLON   14:36:19
142   2694   XLON   14:37:28
44    2694   XLON   14:37:28
262   2694   XLON   14:37:28
358   2693   XLON   14:38:12
355   2692   XLON   14:38:31
291   2691   XLON   14:39:17
576   2693   XLON   14:40:39
730   2695   XLON   14:43:20
565   2695   XLON   14:44:35
132   2695   XLON   14:44:35
401   2695   XLON   14:45:27
148   2695   XLON   14:45:27
272   2695   XLON   14:46:37
653   2696   XLON   14:47:01
457   2695   XLON   14:47:07
685   2694   XLON   14:47:30
572   2695   XLON   14:52:02
808   2697   XLON   14:53:08
637   2698   XLON   14:53:45
412   2698   XLON   14:53:47
282   2698   XLON   14:54:00
16    2698   XLON   14:54:00
349   2699   XLON   14:55:16
398   2699   XLON   14:56:23
261   2699   XLON   14:57:09
309   2699   XLON   14:57:10
302   2699   XLON   14:57:11
200   2699   XLON   14:57:25
285   2699   XLON   14:57:43
53    2698   XLON   14:58:10
240   2698   XLON   14:58:10
441   2695   XLON   14:59:27
416   2692   XLON   14:59:36
299   2692   XLON   15:01:05
137   2692   XLON   15:01:05
253   2694   XLON   15:02:13
436   2696   XLON   15:02:20
15    2692   XLON   15:03:40
200   2692   XLON   15:03:40
200   2692   XLON   15:03:40
453   2689   XLON   15:04:25
100   2689   XLON   15:05:05
100   2689   XLON   15:05:05
100   2689   XLON   15:05:05
100   2689   XLON   15:05:05
240   2687   XLON   15:06:33
244   2688   XLON   15:07:04
19    2687   XLON   15:07:44
104   2687   XLON   15:07:44
250   2687   XLON   15:07:44
61    2688   XLON   15:08:14
183   2688   XLON   15:08:14
241   2688   XLON   15:09:01
421   2688   XLON   15:09:49
281   2687   XLON   15:11:34
83    2687   XLON   15:12:52
150   2687   XLON   15:12:52
100   2687   XLON   15:13:19
155   2687   XLON   15:13:19
332   2687   XLON   15:13:22
310   2687   XLON   15:13:46
282   2686   XLON   15:13:55
26    2686   XLON   15:14:27
391   2686   XLON   15:14:27
430   2686   XLON   15:15:27
53    2686   XLON   15:16:30
368   2686   XLON   15:16:30
450   2688   XLON   15:19:56
421   2687   XLON   15:20:06
423   2688   XLON   15:21:05
10    2687   XLON   15:22:00
76    2687   XLON   15:22:00
26    2687   XLON   15:22:00
303   2687   XLON   15:22:00
92    2686   XLON   15:22:51
171   2686   XLON   15:24:46
271   2685   XLON   15:24:53
663   2685   XLON   15:26:22
232   2684   XLON   15:27:18
443   2683   XLON   15:27:51
482   2683   XLON   15:28:32
428   2682   XLON   15:28:47
161   2684   XLON   15:31:01
130   2684   XLON   15:31:01
306   2683   XLON   15:31:11
83    2684   XLON   15:31:13
5     2684   XLON   15:31:13
100   2684   XLON   15:31:13
169   2684   XLON   15:31:13
177   2685   XLON   15:31:48
57    2685   XLON   15:31:58
27    2685   XLON   15:32:00
250   2685   XLON   15:32:54
57    2685   XLON   15:32:54
539   2685   XLON   15:35:55
18    2685   XLON   15:35:55
65    2685   XLON   15:35:55
266   2685   XLON   15:36:04
64    2685   XLON   15:36:04
120   2685   XLON   15:36:44
260   2685   XLON   15:36:44
434   2686   XLON   15:37:35
10    2686   XLON   15:37:55
100   2686   XLON   15:37:55
100   2686   XLON   15:37:55
100   2686   XLON   15:37:55
3     2686   XLON   15:37:55
62    2686   XLON   15:38:41
13    2686   XLON   15:38:41
38    2686   XLON   15:38:41
  223                2686               XLON        15:38:41
  307                2685               XLON        15:39:31
  260                2684               XLON        15:39:56
  150                2684               XLON        15:41:21
  187                2684               XLON        15:41:21
  297                2685               XLON        15:41:24
  44                 2685               XLON        15:41:24
  250                2686               XLON        15:42:31
  200                2686               XLON        15:42:49
  128                2686               XLON        15:42:49
  331                2686               XLON        15:43:13
  329                2686               XLON        15:43:57
  425                2687               XLON        15:44:12
  412                2688               XLON        15:45:08
  418                2688               XLON        15:46:36
  230                2688               XLON        15:47:34
  181                2688               XLON        15:47:34
  380                2687               XLON        15:47:37
  274                2685               XLON        15:48:48


8 October 2024

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

Date: 08-10-2024 08:00:00
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