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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 09/10/2024 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.

9 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:                            8 October 2024
  Number of ordinary shares of 25 pence each   90,199
  purchased:
  Highest price paid per share (pence):        2,697.00p
  Lowest price paid per share (pence):         2,679.00p
  Volume weighted average price paid per share 2,687.60p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,214,025,983 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 8 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      08/10/2024        90,199       2,687.60p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      08/10/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      08/10/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  102               2697              XLON        08:16:29
  689               2697              XLON        08:17:40
  56                2696              XLON        08:18:01
  702               2696              XLON        08:18:04
  722               2695              XLON        08:18:47
  344               2695              XLON        08:19:58
  324               2694              XLON        08:20:17
  245               2695              XLON        08:21:52
  243               2693              XLON        08:23:29
  246               2692              XLON        08:23:59
  245               2690              XLON        08:25:08
  240               2689              XLON        08:25:49
  245               2691              XLON        08:28:27
  242               2693              XLON        08:30:25
  338               2694              XLON        08:32:30
  242               2693              XLON        08:32:49
  242               2692              XLON        08:33:00
  308               2689              XLON        08:34:18
  19                2689              XLON        08:36:17
  271               2689              XLON        08:36:17
  181               2688              XLON        08:37:18
  146               2689              XLON        08:38:42
  235               2688              XLON        08:39:23
  233               2688              XLON        08:40:06
  8                 2687              XLON        08:40:55
  225               2687              XLON        08:40:55
  250               2689              XLON        08:43:55
  251               2689              XLON        08:44:47
  250               2689              XLON        08:44:56
  247               2690              XLON        08:46:00
247   2690   XLON   08:49:23
248   2689   XLON   08:49:35
242   2688   XLON   08:50:02
247   2689   XLON   08:52:35
246   2688   XLON   08:53:44
245   2687   XLON   08:53:46
249   2688   XLON   08:55:17
248   2687   XLON   08:55:45
76    2688   XLON   08:57:57
179   2688   XLON   08:57:57
254   2689   XLON   08:58:39
253   2688   XLON   08:59:30
92    2693   XLON   09:02:13
30    2693   XLON   09:02:14
187   2693   XLON   09:02:14
5     2693   XLON   09:03:40
300   2693   XLON   09:03:45
9     2693   XLON   09:03:45
278   2693   XLON   09:04:09
310   2692   XLON   09:05:00
232   2693   XLON   09:06:00
245   2693   XLON   09:06:38
236   2693   XLON   09:07:09
236   2693   XLON   09:07:49
209   2689   XLON   09:09:13
27    2689   XLON   09:09:13
241   2690   XLON   09:11:40
56    2689   XLON   09:12:11
175   2689   XLON   09:12:11
1     2689   XLON   09:12:15
240   2688   XLON   09:12:35
11    2687   XLON   09:13:55
3     2687   XLON   09:13:55
246   2687   XLON   09:14:20
247   2686   XLON   09:16:21
369   2690   XLON   09:19:37
327   2689   XLON   09:19:55
286   2688   XLON   09:20:37
305   2688   XLON   09:23:56
232   2687   XLON   09:23:57
232   2687   XLON   09:25:44
333   2688   XLON   09:27:52
239   2687   XLON   09:28:46
462   2689   XLON   09:32:50
417   2688   XLON   09:35:01
76    2689   XLON   09:35:46
126   2689   XLON   09:35:46
132   2689   XLON   09:35:46
286   2689   XLON   09:37:53
357   2688   XLON   09:38:47
376   2688   XLON   09:44:57
301   2687   XLON   09:45:20
255   2686   XLON   09:48:00
530   2685   XLON   09:49:03
258   2685   XLON   09:50:13
519   2684   XLON   09:51:04
524   2683   XLON   09:53:00
318   2683   XLON   09:59:12
71    2683   XLON   09:59:12
243   2683   XLON   09:59:14
211   2683   XLON   09:59:14
419   2683   XLON   09:59:53
378   2684   XLON   10:04:31
403   2683   XLON   10:06:09
251   2682   XLON   10:07:12
362   2681   XLON   10:09:12
80    2681   XLON   10:09:12
438   2682   XLON   10:12:00
268   2682   XLON   10:14:27
664   2683   XLON   10:17:11
454   2682   XLON   10:18:15
428   2682   XLON   10:19:36
313   2683   XLON   10:20:45
303   2682   XLON   10:22:49
46    2684   XLON   10:25:34
386   2684   XLON   10:25:34
339   2684   XLON   10:27:31
290   2684   XLON   10:28:49
297   2684   XLON   10:29:35
258   2684   XLON   10:30:50
249   2685   XLON   10:32:51
258   2685   XLON   10:36:31
329   2685   XLON   10:36:33
250   2684   XLON   10:38:06
478   2686   XLON   10:42:57
383   2685   XLON   10:44:03
368   2684   XLON   10:45:35
273   2685   XLON   10:55:50
234   2685   XLON   10:55:50
518   2684   XLON   10:57:55
752   2686   XLON   11:01:42
23    2686   XLON   11:01:42
582   2685   XLON   11:02:20
178   2688   XLON   11:08:03
358   2688   XLON   11:08:03
62    2689   XLON   11:09:03
332   2689   XLON   11:09:24
232   2688   XLON   11:11:21
437   2688   XLON   11:13:24
298   2689   XLON   11:17:04
560   2690   XLON   11:20:49
342   2689   XLON   11:24:05
448   2690   XLON   11:24:05
437   2689   XLON   11:25:45
328   2690   XLON   11:28:55
306   2690   XLON   11:30:45
239   2689   XLON   11:31:29
466   2689   XLON   11:38:51
472   2689   XLON   11:39:21
311   2688   XLON   11:40:21
479   2689   XLON   11:45:10
503   2690   XLON   11:51:46
595   2690   XLON   11:56:11
100   2689   XLON   11:57:23
336   2689   XLON   11:57:23
6     2690   XLON   11:59:45
401   2690   XLON   11:59:45
402   2689   XLON   12:01:40
701   2689   XLON   12:11:19
353   2688   XLON   12:11:58
714   2690   XLON   12:16:39
253   2690   XLON   12:17:52
37    2690   XLON   12:17:52
613   2691   XLON   12:21:12
400   2691   XLON   12:23:02
905   2692   XLON   12:35:24
4     2691   XLON   12:36:32
308   2691   XLON   12:36:32
510   2691   XLON   12:36:32
339   2690   XLON   12:37:15
3     2691   XLON   12:38:07
170   2691   XLON   12:38:07
185   2691   XLON   12:38:07
234   2690   XLON   12:44:51
731   2691   XLON   13:00:20
870   2691   XLON   13:05:02
45    2691   XLON   13:05:44
883   2691   XLON   13:06:16
8     2691   XLON   13:06:32
821   2691   XLON   13:06:32
97    2691   XLON   13:08:05
429   2691   XLON   13:08:05
404   2692   XLON   13:10:44
240   2692   XLON   13:11:16
261   2691   XLON   13:15:39
720   2690   XLON   13:20:31
92    2695   XLON   13:32:00
782   2695   XLON   13:32:02
681   2695   XLON   13:33:02
593   2695   XLON   13:33:09
197   2695   XLON   13:33:24
99    2695   XLON   13:33:24
15    2695   XLON   13:33:30
280   2695   XLON   13:33:42
363   2695   XLON   13:36:34
6     2694   XLON   13:37:23
279   2694   XLON   13:37:23
327   2695   XLON   13:41:27
373   2695   XLON   13:41:41
5     2695   XLON   13:43:22
260   2695   XLON   13:43:22
321   2695   XLON   13:46:08
250   2695   XLON   13:49:33
5     2695   XLON   13:51:15
3     2695   XLON   13:51:15
12    2695   XLON   13:51:21
11    2695   XLON   13:51:21
222   2695   XLON   13:52:39
375   2695   XLON   13:55:15
4     2694   XLON   13:57:05
3     2694   XLON   13:57:05
306   2694   XLON   13:58:23
499   2694   XLON   14:00:41
16    2694   XLON   14:04:45
357   2694   XLON   14:04:45
8     2693   XLON   14:06:27
343   2693   XLON   14:06:27
292   2692   XLON   14:09:55
42    2692   XLON   14:15:11
593   2692   XLON   14:15:11
353   2691   XLON   14:17:03
386   2690   XLON   14:17:06
526   2689   XLON   14:18:52
252   2689   XLON   14:20:19
261   2689   XLON   14:21:30
219   2689   XLON   14:23:16
107   2689   XLON   14:23:17
137   2689   XLON   14:23:42
47    2689   XLON   14:23:42
22    2689   XLON   14:24:17
36    2689   XLON   14:24:17
516   2688   XLON   14:26:50
734   2688   XLON   14:30:21
739   2688   XLON   14:31:28
352   2687   XLON   14:31:30
200   2687   XLON   14:32:30
510   2687   XLON   14:33:05
722   2686   XLON   14:33:06
125   2686   XLON   14:33:25
253   2686   XLON   14:33:25
150   2686   XLON   14:34:24
499   2686   XLON   14:34:24
769   2685   XLON   14:34:30
48    2684   XLON   14:34:37
100   2684   XLON   14:34:37
100   2684   XLON   14:34:37
100   2684   XLON   14:34:37
100   2684   XLON   14:34:37
286   2685   XLON   14:34:57
242   2685   XLON   14:35:08
82    2684   XLON   14:35:37
178   2683   XLON   14:36:31
328   2683   XLON   14:36:31
4     2682   XLON   14:37:04
289   2682   XLON   14:37:06
100   2682   XLON   14:37:10
28    2682   XLON   14:37:10
150   2682   XLON   14:37:14
77    2681   XLON   14:37:14
195   2681   XLON   14:37:14
440   2683   XLON   14:38:11
70    2683   XLON   14:39:35
100   2683   XLON   14:39:35
259   2683   XLON   14:39:35
120   2682   XLON   14:40:23
318   2681   XLON   14:41:01
49    2681   XLON   14:41:43
100   2681   XLON   14:41:43
200   2682   XLON   14:41:43
5     2685   XLON   14:42:20
195   2685   XLON   14:42:20
60    2685   XLON   14:42:20
260   2684   XLON   14:43:20
55    2683   XLON   14:44:02
206   2683   XLON   14:44:05
100   2684   XLON   14:45:14
37    2684   XLON   14:45:15
189   2684   XLON   14:45:20
283   2685   XLON   14:46:12
245   2684   XLON   14:47:04
504   2687   XLON   14:49:40
298   2687   XLON   14:49:56
23    2687   XLON   14:50:08
329   2687   XLON   14:50:10
37    2687   XLON   14:50:23
210   2687   XLON   14:50:36
258   2687   XLON   14:50:49
204   2686   XLON   14:51:15
276   2686   XLON   14:51:15
280   2684   XLON   14:53:20
244   2683   XLON   14:53:30
518   2684   XLON   14:57:07
82    2684   XLON   14:57:07
305   2683   XLON   14:57:55
427   2683   XLON   14:58:03
242   2682   XLON   15:00:03
495   2681   XLON   15:00:03
546   2683   XLON   15:01:44
30    2683   XLON   15:01:44
448   2682   XLON   15:01:52
305   2682   XLON   15:02:56
316   2682   XLON   15:04:42
169   2682   XLON   15:05:37
129   2682   XLON   15:06:41
412   2682   XLON   15:06:41
100   2684   XLON   15:08:05
133   2684   XLON   15:08:54
302   2684   XLON   15:08:54
456   2684   XLON   15:09:36
20    2683   XLON   15:09:53
475   2683   XLON   15:09:53
270   2682   XLON   15:10:01
521   2681   XLON   15:11:36
257   2681   XLON   15:11:55
313   2680   XLON   15:14:05
362   2679   XLON   15:14:19
395   2679   XLON   15:16:22
152   2679   XLON   15:16:34
252   2679   XLON   15:16:34
193   2679   XLON   15:16:34
86    2679   XLON   15:16:34
291   2680   XLON   15:17:21
286   2681   XLON   15:18:01
264   2681   XLON   15:18:28
103   2680   XLON   15:18:36
217   2680   XLON   15:19:16
244   2682   XLON   15:20:00
16    2681   XLON   15:20:25
  224                2681               XLON        15:20:31
  100                2682               XLON        15:20:32
  100                2682               XLON        15:20:32
  45                 2682               XLON        15:20:32
  146                2682               XLON        15:20:52
  478                2681               XLON        15:23:25
  327                2681               XLON        15:23:50
  333                2682               XLON        15:24:03
  204                2681               XLON        15:26:01
  118                2681               XLON        15:26:01
  14                 2681               XLON        15:27:49
  232                2681               XLON        15:27:49
  53                 2681               XLON        15:28:02
  39                 2681               XLON        15:28:02
  61                 2681               XLON        15:28:02
  100                2681               XLON        15:28:02
  37                 2681               XLON        15:28:02


9 October 2024

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

Date: 09-10-2024 08:00:00
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