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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 07/10/2024 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.

7 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:                            4 October 2024
  Number of ordinary shares of 25 pence each   92,440
  purchased:
  Highest price paid per share (pence):        2683.00p
  Lowest price paid per share (pence):         2662.00p
  Volume weighted average price paid per share 2673.46p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,214,207,448 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 4 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      04/10/2024        92,440        2673.46p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      04/10/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      04/10/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  734               2677              XLON        08:15:33
  754               2676              XLON        08:15:33
  727               2675              XLON        08:15:41
  300               2679              XLON        08:17:29
  290               2679              XLON        08:17:30
  368               2681              XLON        08:19:03
  308               2681              XLON        08:20:08
  275               2682              XLON        08:20:36
  288               2682              XLON        08:21:06
  123               2683              XLON        08:22:37
  123               2683              XLON        08:22:37
  1                 2681              XLON        08:25:02
  262               2681              XLON        08:25:22
  247               2682              XLON        08:26:01
  251               2683              XLON        08:28:37
  144               2682              XLON        08:29:02
  106               2682              XLON        08:29:02
  200               2681              XLON        08:31:31
  243               2680              XLON        08:39:41
  152               2680              XLON        08:39:41
  41                2681              XLON        08:47:19
  73                2681              XLON        08:47:24
  3                 2681              XLON        08:47:24
  395               2681              XLON        08:47:32
  84                2681              XLON        08:49:52
  597               2681              XLON        08:49:52
  95                2680              XLON        08:50:45
  151               2680              XLON        08:50:45
  249               2680              XLON        08:50:45
  463               2681              XLON        08:55:21
326   2680   XLON   08:55:21
800   2679   XLON   08:55:41
232   2675   XLON   08:58:00
237   2675   XLON   08:59:37
2     2676   XLON   09:00:59
240   2676   XLON   09:01:02
243   2676   XLON   09:02:31
200   2676   XLON   09:04:25
49    2676   XLON   09:04:25
247   2675   XLON   09:05:00
72    2676   XLON   09:07:31
181   2676   XLON   09:07:31
323   2676   XLON   09:08:38
260   2675   XLON   09:10:02
86    2675   XLON   09:12:00
8     2675   XLON   09:12:00
200   2675   XLON   09:12:00
200   2677   XLON   09:15:29
145   2677   XLON   09:15:29
1     2678   XLON   09:22:04
2     2678   XLON   09:22:04
571   2678   XLON   09:22:31
69    2677   XLON   09:22:31
210   2677   XLON   09:23:13
35    2676   XLON   09:24:31
310   2676   XLON   09:24:31
248   2678   XLON   09:26:04
321   2677   XLON   09:27:22
233   2678   XLON   09:29:18
112   2678   XLON   09:30:46
185   2678   XLON   09:30:46
170   2677   XLON   09:31:13
62    2677   XLON   09:31:13
250   2677   XLON   09:35:06
245   2676   XLON   09:35:35
378   2677   XLON   09:43:30
322   2676   XLON   09:43:56
261   2675   XLON   09:43:56
248   2673   XLON   09:46:09
232   2673   XLON   09:47:20
235   2672   XLON   09:50:25
240   2672   XLON   09:51:07
235   2673   XLON   09:52:31
238   2672   XLON   09:55:18
232   2672   XLON   09:58:04
235   2671   XLON   09:59:10
230   2670   XLON   10:01:03
230   2672   XLON   10:02:38
179   2671   XLON   10:06:01
275   2671   XLON   10:07:41
256   2672   XLON   10:11:05
254   2672   XLON   10:12:52
253   2673   XLON   10:14:29
38    2676   XLON   10:18:40
198   2676   XLON   10:18:40
198   2676   XLON   10:18:40
320   2675   XLON   10:20:33
348   2674   XLON   10:20:33
3     2675   XLON   10:24:21
289   2675   XLON   10:24:21
275   2676   XLON   10:26:25
14    2675   XLON   10:28:00
1     2675   XLON   10:28:00
2     2675   XLON   10:28:00
44    2675   XLON   10:29:21
212   2675   XLON   10:30:46
239   2674   XLON   10:30:59
422   2674   XLON   10:32:41
278   2673   XLON   10:34:23
47    2673   XLON   10:34:23
79    2672   XLON   10:34:51
78    2672   XLON   10:34:51
270   2672   XLON   10:34:51
123   2673   XLON   10:37:41
136   2673   XLON   10:37:41
322   2673   XLON   10:42:48
285   2673   XLON   10:44:44
282   2673   XLON   10:46:00
254   2672   XLON   10:46:28
11    2673   XLON   10:47:49
259   2673   XLON   10:47:49
262   2672   XLON   10:47:59
246   2672   XLON   10:52:21
250   2671   XLON   10:58:16
247   2670   XLON   11:00:25
22    2671   XLON   11:01:01
100   2671   XLON   11:01:01
99    2671   XLON   11:01:01
226   2671   XLON   11:01:01
464   2670   XLON   11:04:52
252   2670   XLON   11:05:29
256   2670   XLON   11:05:31
256   2670   XLON   11:06:18
247   2670   XLON   11:07:06
343   2672   XLON   11:12:23
243   2671   XLON   11:13:16
241   2670   XLON   11:13:53
315   2671   XLON   11:16:01
258   2673   XLON   11:18:37
255   2673   XLON   11:20:00
247   2673   XLON   11:21:01
247   2673   XLON   11:28:32
231   2672   XLON   11:30:49
121   2672   XLON   11:33:03
325   2672   XLON   11:33:03
305   2671   XLON   11:33:44
321   2670   XLON   11:34:21
234   2670   XLON   11:41:45
54    2670   XLON   11:45:03
260   2670   XLON   11:45:03
260   2670   XLON   11:45:03
327   2669   XLON   11:50:46
201   2669   XLON   11:56:01
255   2669   XLON   11:56:17
121   2669   XLON   11:56:17
443   2669   XLON   11:57:17
346   2669   XLON   11:57:52
254   2669   XLON   11:58:13
240   2669   XLON   11:59:11
393   2668   XLON   12:00:01
278   2667   XLON   12:02:00
259   2670   XLON   12:04:55
245   2670   XLON   12:07:00
141   2670   XLON   12:07:41
90    2670   XLON   12:07:41
252   2671   XLON   12:11:49
245   2671   XLON   12:12:27
247   2671   XLON   12:12:55
239   2670   XLON   12:14:10
35    2670   XLON   12:18:14
1     2670   XLON   12:18:14
3     2670   XLON   12:18:14
202   2670   XLON   12:18:14
248   2669   XLON   12:19:34
8     2670   XLON   12:23:37
233   2670   XLON   12:23:37
240   2669   XLON   12:26:52
240   2668   XLON   12:30:41
2     2669   XLON   12:31:00
246   2669   XLON   12:32:01
230   2669   XLON   12:33:47
233   2669   XLON   12:34:12
244   2669   XLON   12:35:08
230   2669   XLON   12:37:02
243   2669   XLON   12:39:37
237   2669   XLON   12:43:34
396   2670   XLON   12:51:52
351   2670   XLON   12:52:43
341   2669   XLON   12:56:30
237   2668   XLON   12:59:46
278   2667   XLON   13:00:49
274   2666   XLON   13:03:07
298   2666   XLON   13:06:13
362   2665   XLON   13:09:04
86    2666   XLON   13:09:50
373   2666   XLON   13:10:01
117   2668   XLON   13:17:45
9     2668   XLON   13:17:45
296   2668   XLON   13:20:49
552   2669   XLON   13:21:39
45    2668   XLON   13:23:09
2     2669   XLON   13:23:36
33    2669   XLON   13:23:36
90    2669   XLON   13:25:43
320   2669   XLON   13:25:43
332   2669   XLON   13:27:42
69    2670   XLON   13:30:10
250   2670   XLON   13:30:10
46    2670   XLON   13:30:10
169   2669   XLON   13:30:10
162   2669   XLON   13:30:10
371   2673   XLON   13:30:50
261   2672   XLON   13:30:51
312   2672   XLON   13:31:42
43    2672   XLON   13:33:04
50    2672   XLON   13:33:04
220   2672   XLON   13:33:04
237   2671   XLON   13:33:20
306   2670   XLON   13:34:17
181   2670   XLON   13:34:17
400   2669   XLON   13:34:50
387   2668   XLON   13:35:26
295   2670   XLON   13:35:58
296   2669   XLON   13:36:21
282   2668   XLON   13:36:48
33    2668   XLON   13:37:38
244   2669   XLON   13:38:00
238   2668   XLON   13:38:43
250   2669   XLON   13:39:53
46    2669   XLON   13:41:02
43    2669   XLON   13:41:02
2     2669   XLON   13:41:02
1     2669   XLON   13:41:02
101   2669   XLON   13:43:01
29    2669   XLON   13:43:01
95    2669   XLON   13:43:01
103   2669   XLON   13:43:01
21    2670   XLON   13:43:57
270   2670   XLON   13:43:57
28    2669   XLON   13:46:36
228   2669   XLON   13:46:36
13    2669   XLON   13:46:36
270   2668   XLON   13:47:59
234   2669   XLON   13:49:33
234   2668   XLON   13:50:06
249   2667   XLON   13:50:37
231   2667   XLON   13:54:10
234   2666   XLON   13:54:31
238   2665   XLON   13:55:57
291   2666   XLON   13:59:10
465   2667   XLON   14:01:39
292   2666   XLON   14:02:23
231   2665   XLON   14:03:02
297   2664   XLON   14:04:56
316   2663   XLON   14:05:22
230   2663   XLON   14:06:19
243   2662   XLON   14:07:00
141   2664   XLON   14:07:25
92    2664   XLON   14:07:25
312   2666   XLON   14:09:33
310   2667   XLON   14:10:00
144   2667   XLON   14:11:30
97    2667   XLON   14:11:30
252   2667   XLON   14:12:33
278   2668   XLON   14:13:17
254   2669   XLON   14:15:07
256   2668   XLON   14:15:47
262   2669   XLON   14:17:52
88    2668   XLON   14:19:44
169   2668   XLON   14:19:44
241   2668   XLON   14:21:12
346   2669   XLON   14:24:38
360   2668   XLON   14:25:58
264   2669   XLON   14:26:16
224   2669   XLON   14:26:16
463   2668   XLON   14:26:48
300   2668   XLON   14:28:26
75    2668   XLON   14:28:56
364   2668   XLON   14:30:00
400   2668   XLON   14:30:02
283   2668   XLON   14:30:03
250   2668   XLON   14:30:05
24    2668   XLON   14:30:05
17    2668   XLON   14:30:21
315   2668   XLON   14:30:21
313   2667   XLON   14:30:38
148   2668   XLON   14:30:59
235   2669   XLON   14:31:10
252   2671   XLON   14:31:22
275   2671   XLON   14:31:29
83    2672   XLON   14:31:46
179   2672   XLON   14:31:46
260   2674   XLON   14:32:04
253   2675   XLON   14:32:21
318   2673   XLON   14:33:17
309   2672   XLON   14:33:17
295   2673   XLON   14:33:33
335   2671   XLON   14:34:10
120   2670   XLON   14:34:32
190   2670   XLON   14:34:32
257   2669   XLON   14:35:04
531   2671   XLON   14:36:22
112   2670   XLON   14:36:22
45    2670   XLON   14:36:22
124   2670   XLON   14:36:22
348   2673   XLON   14:36:51
344   2672   XLON   14:37:18
324   2671   XLON   14:37:39
191   2673   XLON   14:39:27
267   2673   XLON   14:39:27
16    2673   XLON   14:39:27
77    2675   XLON   14:40:05
85    2675   XLON   14:40:05
85    2675   XLON   14:40:05
192   2675   XLON   14:40:05
431   2674   XLON   14:40:19
307   2674   XLON   14:41:12
62    2674   XLON   14:41:12
321   2674   XLON   14:43:40
24    2674   XLON   14:43:40
784   2676   XLON   14:44:14
170   2677   XLON   14:44:58
486   2677   XLON   14:45:01
594   2676   XLON   14:45:25
762   2675   XLON   14:45:49
449   2677   XLON   14:47:46
461   2677   XLON   14:49:39
35    2677   XLON   14:49:39
605   2678   XLON   14:50:57
272   2678   XLON   14:51:01
742   2679   XLON   14:53:57
29    2678   XLON   14:54:15
255   2678   XLON   14:54:15
373   2678   XLON   14:54:43
44    2677   XLON   14:54:43
615   2677   XLON   14:54:43
42    2677   XLON   14:54:43
24    2677   XLON   14:54:43
95    2676   XLON   14:56:34
27    2676   XLON   14:56:34
369   2676   XLON   14:56:34
258   2675   XLON   14:57:37
415   2674   XLON   14:58:22
22    2674   XLON   14:58:22
785   2676   XLON   14:59:53
128   2675   XLON   15:00:18
172   2675   XLON   15:00:18
101   2675   XLON   15:00:18
77    2675   XLON   15:00:19
727   2677   XLON   15:00:50
518   2676   XLON   15:01:16
91    2677   XLON   15:01:58
11    2677   XLON   15:01:58
402   2677   XLON   15:01:58
363   2677   XLON   15:02:29
388   2676   XLON   15:02:57
256   2676   XLON   15:03:13
276   2675   XLON   15:04:06
55    2677   XLON   15:06:12
75    2678   XLON   15:06:33
197   2678   XLON   15:06:33
181   2678   XLON   15:06:33
89    2678   XLON   15:06:33
602   2681   XLON   15:07:13
100   2680   XLON   15:07:13
48    2680   XLON   15:07:13
100   2680   XLON   15:07:13
200   2680   XLON   15:07:13
157   2680   XLON   15:07:46
567   2679   XLON   15:08:56
340   2681   XLON   15:09:11
308   2681   XLON   15:09:12
55    2680   XLON   15:09:50
218   2680   XLON   15:10:04
448   2679   XLON   15:10:50
264   2678   XLON   15:10:50
  442                2678               XLON        15:13:58
  148                2679               XLON        15:15:10
  199                2679               XLON        15:15:10
  162                2679               XLON        15:15:45
  70                 2679               XLON        15:15:45
  68                 2679               XLON        15:15:45
  300                2679               XLON        15:16:11
  257                2678               XLON        15:16:13
  110                2679               XLON        15:16:58
  110                2679               XLON        15:16:58
  30                 2679               XLON        15:16:58
  66                 2679               XLON        15:16:58
  66                 2679               XLON        15:16:58
  131                2679               XLON        15:16:58
  255                2680               XLON        15:18:26
  45                 2679               XLON        15:18:31
  384                2679               XLON        15:18:31
  494                2679               XLON        15:20:43
  272                2678               XLON        15:20:44
  185                2678               XLON        15:20:44
  92                 2678               XLON        15:21:44
  80                 2678               XLON        15:21:44
  157                2678               XLON        15:21:44
  19                 2678               XLON        15:21:44
  256                2677               XLON        15:23:27
  406                2677               XLON        15:24:13
  268                2676               XLON        15:24:14
  32                 2679               XLON        15:25:36
  276                2679               XLON        15:25:36
  265                2679               XLON        15:26:13
  315                2680               XLON        15:26:45
  265                2680               XLON        15:26:45
  310                2679               XLON        15:28:00
  368                2680               XLON        15:28:39
  296                2680               XLON        15:29:07
  476                2681               XLON        15:29:33

7 October 2024

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

Date: 07-10-2024 08:00:00
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