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 April 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 19 April 2023
it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS
AG as part of its buyback programme announced on 18 March 2024:
Date of purchase: 11 April 2024
Number of ordinary shares of 25 pence each 300,000
purchased:
Highest price paid per share (pence): 2319.00p
Lowest price paid per share (pence): 2300.00p
Volume weighted average price paid per share 2309.7822p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,231,669,954 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 220,278,630 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 UBS AG on 11 April 2024 is set
out below.
Enquiries:
Investor Relations
Victoria Buxton/Amy Chamberlain/Yetunde Ibe/John Harney/Jane Henderson
+44 (0) 20 7845 2012/1124/1095/1263/1117
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 11/04/2024 220,000 2,309.4599 LSE
Tobacco p.l.c.
British American
GB0002875804 11/04/2024 50,000 2,310.6681 CHIX
Tobacco p.l.c.
British American
GB0002875804 11/04/2024 30,000 2,310.6693 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
189 2,301.00 LSE 16:23:31
812 2,301.00 LSE 16:23:31
30 2,301.00 CHIX 16:22:43
605 2,301.00 CHIX 16:22:43
1 2,301.00 CHIX 16:22:43
1264 2,300.00 LSE 16:22:33
388 2,300.00 BATE 16:22:12
439 2,300.00 BATE 16:21:10
1244 2,300.00 LSE 16:21:10
1403 2,300.00 LSE 16:20:12
1465 2,300.00 LSE 16:19:24
1208 2,300.00 LSE 16:19:08
693 2,300.00 CHIX 16:19:08
1307 2,302.00 LSE 16:18:04
264 2,303.00 LSE 16:16:49
1100 2,303.00 LSE 16:16:49
60 2,303.00 LSE 16:16:49
650 2,303.00 LSE 16:16:49
797 2,303.00 LSE 16:16:49
1308 2,303.00 LSE 16:16:49
1914 2,303.00 LSE 16:15:57
719 2,304.00 CHIX 16:15:46
4832 2,304.00 LSE 16:15:46
561 2,305.00 LSE 16:15:43
676 2,305.00 LSE 16:15:43
651 2,304.00 BATE 16:15:40
331 2,303.00 LSE 16:11:55
987 2,303.00 LSE 16:11:55
454 2,303.00 CHIX 16:11:55
221 2,303.00 CHIX 16:11:55
229 2,303.00 LSE 16:09:54
1200 2,303.00 LSE 16:09:54
28 2,303.00 LSE 16:09:54
901 2,304.00 LSE 16:08:46
374 2,304.00 LSE 16:08:46
1410 2,304.00 LSE 16:07:49
647 2,304.00 BATE 16:07:49
1320 2,305.00 LSE 16:07:49
691 2,305.00 CHIX 16:07:49
1426 2,305.00 LSE 16:06:52
1517 2,305.00 LSE 16:06:52
1338 2,306.00 LSE 16:05:55
1242 2,306.00 LSE 16:05:55
1318 2,306.00 LSE 16:04:44
1300 2,306.00 LSE 16:03:27
132 2,306.00 LSE 16:03:27
586 2,306.00 CHIX 16:03:27
98 2,306.00 CHIX 16:03:27
669 2,307.00 BATE 16:01:35
1459 2,307.00 LSE 16:01:35
138 2,309.00 CHIX 15:59:40
1298 2,309.00 LSE 15:59:40
458 2,309.00 CHIX 15:59:40
1247 2,309.00 LSE 15:58:44
1233 2,309.00 LSE 15:58:44
96 2,309.00 CHIX 15:58:44
440 2,309.00 CHIX 15:58:44
104 2,309.00 CHIX 15:57:24
664 2,310.00 BATE 15:55:50
466 2,310.00 LSE 15:55:50
916 2,310.00 LSE 15:55:50
49 2,310.00 CHIX 15:52:54
582 2,310.00 CHIX 15:52:54
1245 2,311.00 LSE 15:51:00
1397 2,310.00 LSE 15:50:00
1280 2,311.00 LSE 15:49:31
120 2,311.00 CHIX 15:48:00
525 2,311.00 CHIX 15:48:00
218 2,310.00 LSE 15:47:21
984 2,310.00 LSE 15:47:21
170 2,310.00 LSE 15:47:21
138 2,310.00 BATE 15:47:21
554 2,310.00 BATE 15:47:21
274 2,310.00 LSE 15:46:37
675 2,310.00 CHIX 15:46:37
2017 2,310.00 LSE 15:46:37
1198 2,310.00 LSE 15:42:14
1201 2,310.00 LSE 15:42:14
646 2,310.00 BATE 15:42:14
742 2,310.00 CHIX 15:42:14
146 2,308.00 CHIX 15:34:46
100 2,308.00 CHIX 15:34:46
100 2,308.00 CHIX 15:34:46
32 2,308.00 CHIX 15:34:46
1215 2,308.00 LSE 15:34:46
602 2,308.00 LSE 15:32:35
638 2,308.00 LSE 15:32:35
668 2,308.00 BATE 15:32:35
507 2,308.00 CHIX 15:32:35
162 2,308.00 CHIX 15:32:01
1230 2,308.00 LSE 15:32:01
589 2,309.00 LSE 15:29:07
323 2,309.00 LSE 15:29:07
442 2,309.00 LSE 15:29:07
1254 2,308.00 LSE 15:27:36
606 2,309.00 CHIX 15:27:28
259 2,309.00 LSE 15:27:28
1056 2,309.00 LSE 15:27:28
1249 2,309.00 LSE 15:25:03
614 2,309.00 BATE 15:25:03
1212 2,310.00 LSE 15:22:54
639 2,310.00 CHIX 15:22:54
627 2,307.00 CHIX 15:18:05
722 2,307.00 BATE 15:18:05
1386 2,308.00 LSE 15:17:00
607 2,308.00 CHIX 15:15:45
1354 2,308.00 LSE 15:15:45
1208 2,307.00 LSE 15:13:02
1409 2,308.00 LSE 15:10:46
414 2,307.00 CHIX 15:09:20
341 2,307.00 BATE 15:09:20
320 2,307.00 CHIX 15:09:20
374 2,307.00 BATE 15:09:20
1426 2,308.00 LSE 15:08:06
554 2,309.00 LSE 15:06:57
746 2,309.00 LSE 15:06:57
1248 2,310.00 LSE 15:05:45
674 2,310.00 CHIX 15:05:45
1294 2,310.00 LSE 15:03:28
702 2,310.00 BATE 15:03:28
606 2,310.00 CHIX 15:03:28
75 2,313.00 LSE 15:00:10
343 2,313.00 LSE 15:00:10
189 2,313.00 LSE 15:00:10
649 2,313.00 LSE 15:00:10
75 2,313.00 LSE 15:00:10
638 2,313.00 LSE 15:00:10
650 2,313.00 LSE 15:00:10
1104 2,313.00 LSE 15:00:10
227 2,313.00 LSE 15:00:10
341 2,313.00 CHIX 15:00:10
545 2,313.00 BATE 15:00:10
360 2,313.00 CHIX 15:00:10
76 2,313.00 BATE 15:00:10
108 2,313.00 LSE 14:57:50
201 2,313.00 LSE 14:57:50
100 2,313.00 LSE 14:57:50
100 2,313.00 LSE 14:57:36
100 2,313.00 LSE 14:57:34
100 2,313.00 LSE 14:57:33
100 2,313.00 LSE 14:57:32
100 2,313.00 LSE 14:57:32
100 2,313.00 LSE 14:57:30
100 2,313.00 LSE 14:57:30
292 2,313.00 LSE 14:57:29
1185 2,312.00 LSE 14:53:06
672 2,312.00 CHIX 14:53:06
1400 2,311.00 LSE 14:50:55
1179 2,313.00 LSE 14:48:50
643 2,313.00 BATE 14:48:50
599 2,313.00 CHIX 14:48:50
1309 2,313.00 LSE 14:47:31
1302 2,312.00 LSE 14:45:13
718 2,310.00 CHIX 14:44:00
1219 2,311.00 LSE 14:43:15
100 2,311.00 LSE 14:43:11
100 2,311.00 LSE 14:43:11
1245 2,310.00 LSE 14:42:29
666 2,310.00 BATE 14:42:29
353 2,310.00 CHIX 14:40:13
318 2,310.00 CHIX 14:40:13
1344 2,312.00 LSE 14:39:06
262 2,312.00 LSE 14:38:59
53 2,312.00 LSE 14:38:43
53 2,312.00 LSE 14:38:43
753 2,312.00 LSE 14:38:25
10 2,312.00 LSE 14:38:24
10 2,312.00 LSE 14:38:00
100 2,312.00 LSE 14:37:55
606 2,315.00 CHIX 14:36:03
732 2,316.00 LSE 14:35:10
172 2,316.00 LSE 14:35:10
317 2,316.00 LSE 14:35:10
319 2,316.00 LSE 14:35:10
980 2,316.00 LSE 14:35:00
762 2,316.00 LSE 14:33:54
502 2,316.00 LSE 14:33:54
190 2,316.00 BATE 14:33:54
501 2,316.00 BATE 14:33:54
1422 2,317.00 LSE 14:32:50
598 2,317.00 LSE 14:31:31
600 2,317.00 LSE 14:31:31
1148 2,316.00 LSE 14:30:54
372 2,316.00 LSE 14:30:54
1556 2,317.00 LSE 14:30:29
172 2,317.00 CHIX 14:30:29
543 2,317.00 CHIX 14:30:29
1278 2,315.00 LSE 14:26:29
610 2,315.00 BATE 14:26:29
347 2,315.00 CHIX 14:26:29
355 2,315.00 CHIX 14:26:29
352 2,318.00 BATE 14:22:09
542 2,318.00 CHIX 14:22:09
334 2,318.00 BATE 14:22:09
118 2,318.00 CHIX 14:22:09
1337 2,318.00 LSE 14:22:09
15 2,316.00 BATE 14:21:21
240 2,316.00 LSE 14:17:59
625 2,317.00 CHIX 14:17:03
1467 2,317.00 LSE 14:15:07
154 2,318.00 LSE 14:12:48
649 2,318.00 LSE 14:12:48
638 2,318.00 LSE 14:12:48
394 2,318.00 CHIX 14:12:48
229 2,318.00 CHIX 14:12:48
670 2,318.00 CHIX 14:12:48
1538 2,318.00 LSE 14:12:48
624 2,318.00 BATE 14:12:48
611 2,318.00 CHIX 14:12:48
686 2,310.00 BATE 14:05:11
1312 2,311.00 LSE 14:04:34
395 2,312.00 CHIX 14:03:26
231 2,312.00 CHIX 14:03:26
1442 2,314.00 LSE 14:01:07
1183 2,315.00 LSE 14:00:12
706 2,315.00 BATE 14:00:12
631 2,315.00 CHIX 14:00:12
1244 2,318.00 LSE 13:56:55
599 2,318.00 CHIX 13:56:55
717 2,318.00 BATE 13:53:40
632 2,319.00 LSE 13:52:44
789 2,319.00 LSE 13:52:44
597 2,319.00 CHIX 13:52:44
545 2,319.00 CHIX 13:51:16
123 2,319.00 CHIX 13:51:16
119 2,319.00 CHIX 13:51:16
1429 2,318.00 LSE 13:50:56
1201 2,317.00 LSE 13:47:55
668 2,317.00 BATE 13:47:04
613 2,316.00 CHIX 13:45:34
1436 2,315.00 LSE 13:42:31
603 2,315.00 BATE 13:42:31
606 2,315.00 CHIX 13:42:31
508 2,318.00 CHIX 13:39:34
210 2,318.00 CHIX 13:39:34
1265 2,317.00 LSE 13:37:45
615 2,317.00 BATE 13:37:45
1214 2,316.00 LSE 13:36:22
715 2,315.00 CHIX 13:35:14
237 2,316.00 BATE 13:35:05
1363 2,316.00 LSE 13:35:05
469 2,316.00 BATE 13:35:05
1019 2,316.00 CHIX 13:35:05
1356 2,312.00 LSE 13:31:11
151 2,312.00 CHIX 13:31:11
624 2,312.00 BATE 13:31:11
461 2,312.00 CHIX 13:31:11
638 2,311.00 LSE 13:26:13
522 2,311.00 LSE 13:26:13
69 2,311.00 LSE 13:26:13
684 2,311.00 CHIX 13:26:13
377 2,312.00 LSE 13:22:12
276 2,312.00 LSE 13:22:12
529 2,312.00 LSE 13:22:12
909 2,314.00 LSE 13:20:01
360 2,314.00 LSE 13:20:01
1302 2,315.00 LSE 13:16:03
1473 2,314.00 LSE 13:10:16
1403 2,314.00 LSE 13:10:16
654 2,314.00 BATE 13:10:16
674 2,314.00 CHIX 13:10:16
1343 2,310.00 LSE 13:01:19
720 2,311.00 CHIX 12:57:32
1288 2,312.00 LSE 12:56:59
605 2,312.00 BATE 12:56:03
1433 2,312.00 LSE 12:51:13
156 2,313.00 LSE 12:47:28
226 2,313.00 LSE 12:47:28
867 2,313.00 LSE 12:47:28
1219 2,313.00 LSE 12:47:28
666 2,311.00 CHIX 12:44:55
1272 2,312.00 LSE 12:37:40
154 2,313.00 CHIX 12:32:39
444 2,313.00 CHIX 12:32:39
78 2,313.00 CHIX 12:32:29
1260 2,313.00 LSE 12:31:31
612 2,313.00 BATE 12:31:23
1247 2,313.00 LSE 12:29:55
226 2,314.00 LSE 12:27:10
230 2,314.00 LSE 12:27:10
906 2,314.00 LSE 12:27:10
493 2,314.00 LSE 12:27:10
1695 2,314.00 LSE 12:24:57
665 2,314.00 CHIX 12:24:57
671 2,312.00 BATE 12:13:18
1407 2,312.00 LSE 12:13:18
607 2,312.00 CHIX 12:13:18
1033 2,311.00 LSE 12:07:24
399 2,311.00 LSE 12:07:24
126 2,312.00 LSE 12:06:45
145 2,312.00 LSE 12:06:45
1433 2,312.00 LSE 12:06:45
269 2,312.00 CHIX 12:06:45
369 2,312.00 BATE 12:06:45
467 2,312.00 BATE 12:06:45
456 2,312.00 CHIX 12:06:45
1270 2,310.00 LSE 11:47:31
1430 2,311.00 LSE 11:47:16
1448 2,310.00 LSE 11:45:23
505 2,310.00 CHIX 11:45:23
169 2,310.00 CHIX 11:45:23
1304 2,306.00 LSE 11:34:40
562 2,307.00 LSE 11:33:20
77 2,307.00 BATE 11:33:20
640 2,307.00 CHIX 11:33:20
624 2,307.00 LSE 11:33:20
592 2,307.00 BATE 11:33:20
47 2,307.00 LSE 11:33:20
136 2,307.00 LSE 11:33:20
119 2,307.00 LSE 11:33:07
255 2,307.00 LSE 11:33:06
435 2,307.00 LSE 11:32:58
92 2,307.00 LSE 11:32:50
105 2,307.00 LSE 11:32:49
185 2,307.00 LSE 11:32:41
38 2,307.00 LSE 11:32:41
252 2,307.00 LSE 11:32:41
137 2,307.00 LSE 11:31:02
1297 2,309.00 LSE 11:21:04
606 2,309.00 CHIX 11:21:04
1296 2,311.00 LSE 11:17:29
1380 2,310.00 LSE 11:12:01
1364 2,311.00 LSE 11:11:34
326 2,311.00 BATE 11:11:34
723 2,311.00 CHIX 11:11:34
337 2,311.00 BATE 11:07:02
617 2,310.00 CHIX 10:58:46
1233 2,310.00 LSE 10:55:25
29 2,313.00 LSE 10:50:23
693 2,313.00 LSE 10:50:23
4 2,313.00 LSE 10:50:23
554 2,313.00 LSE 10:50:23
693 2,313.00 LSE 10:50:23
676 2,313.00 LSE 10:50:23
1428 2,313.00 LSE 10:50:23
505 2,313.00 BATE 10:50:23
631 2,313.00 CHIX 10:50:23
229 2,313.00 BATE 10:45:03
34 2,313.00 CHIX 10:44:50
541 2,310.00 LSE 10:41:26
229 2,310.00 LSE 10:41:26
435 2,310.00 LSE 10:41:26
300 2,310.00 LSE 10:41:26
591 2,310.00 CHIX 10:41:26
1107 2,310.00 LSE 10:41:26
637 2,309.00 LSE 10:27:05
773 2,309.00 LSE 10:27:05
62 2,309.00 LSE 10:24:11
1243 2,309.00 LSE 10:24:11
593 2,309.00 BATE 10:24:11
702 2,310.00 CHIX 10:19:32
1260 2,311.00 LSE 10:17:16
141 2,311.00 LSE 10:17:16
370 2,311.00 LSE 10:17:16
837 2,311.00 LSE 10:17:16
599 2,311.00 CHIX 10:15:09
1307 2,311.00 LSE 10:15:09
1246 2,311.00 LSE 10:15:09
597 2,311.00 BATE 10:15:09
1249 2,310.00 LSE 10:07:01
728 2,309.00 LSE 10:01:45
670 2,309.00 CHIX 10:01:45
628 2,309.00 LSE 10:01:45
1443 2,308.00 LSE 09:55:04
1418 2,309.00 LSE 09:50:01
696 2,309.00 BATE 09:50:01
1232 2,308.00 LSE 09:48:46
695 2,308.00 CHIX 09:48:46
219 2,308.00 LSE 09:48:46
32 2,308.00 CHIX 09:48:46
119 2,304.00 LSE 09:43:30
1260 2,304.00 LSE 09:43:30
1150 2,303.00 LSE 09:36:25
38 2,303.00 LSE 09:36:10
718 2,305.00 CHIX 09:34:21
875 2,306.00 LSE 09:33:45
593 2,306.00 BATE 09:33:45
400 2,306.00 LSE 09:33:45
489 2,307.00 CHIX 09:27:11
1410 2,307.00 LSE 09:27:11
136 2,307.00 CHIX 09:27:11
1222 2,308.00 LSE 09:21:31
282 2,306.00 LSE 09:20:04
942 2,306.00 LSE 09:20:04
1384 2,307.00 LSE 09:18:05
706 2,306.00 BATE 09:15:06
1420 2,306.00 LSE 09:15:06
653 2,306.00 CHIX 09:15:06
343 2,302.00 LSE 09:04:11
992 2,302.00 LSE 09:04:11
619 2,302.00 CHIX 09:04:11
1320 2,302.00 LSE 09:02:11
1125 2,303.00 LSE 09:01:33
173 2,303.00 LSE 09:01:07
1200 2,301.00 LSE 08:58:23
707 2,302.00 BATE 08:55:10
1438 2,303.00 LSE 08:54:11
723 2,303.00 CHIX 08:54:11
994 2,302.00 LSE 08:50:04
414 2,302.00 LSE 08:50:04
1301 2,304.00 LSE 08:46:40
1096 2,305.00 LSE 08:42:02
126 2,305.00 LSE 08:42:02
698 2,308.00 CHIX 08:40:26
1 2,308.00 CHIX 08:40:26
96 2,309.00 LSE 08:37:26
1240 2,309.00 LSE 08:37:20
1446 2,310.00 LSE 08:37:19
665 2,310.00 BATE 08:37:19
628 2,305.00 CHIX 08:32:28
878 2,305.00 LSE 08:29:30
394 2,305.00 LSE 08:29:30
1251 2,306.00 LSE 08:24:40
643 2,306.00 CHIX 08:23:16
232 2,306.00 BATE 08:23:16
377 2,306.00 BATE 08:23:16
317 2,305.00 CHIX 08:19:01
15 2,305.00 CHIX 08:18:48
1093 2,306.00 LSE 08:17:15
224 2,306.00 LSE 08:17:15
237 2,308.00 LSE 08:15:55
260 2,308.00 LSE 08:15:55
240 2,308.00 LSE 08:15:55
237 2,308.00 LSE 08:15:55
240 2,308.00 LSE 08:15:55
132 2,308.00 LSE 08:15:55
666 2,308.00 BATE 08:15:55
713 2,308.00 CHIX 08:15:55
1598 2,308.00 LSE 08:15:55
1192 2,306.00 LSE 08:07:20
669 2,310.00 CHIX 08:05:57
336 2,313.00 BATE 08:04:30
290 2,313.00 BATE 08:04:30
1083 2,311.00 LSE 08:02:07
106 2,311.00 LSE 08:02:07
350 2,311.00 CHIX 08:02:07
84 2,311.00 CHIX 08:02:07
150 2,311.00 CHIX 08:02:06
100 2,311.00 CHIX 08:02:04
872 2,309.00 LSE 08:00:20
95 2,309.00 LSE 08:00:20
283 2,309.00 LSE 08:00:20
12 April 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 12-04-2024 08:00:00
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