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BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 05/09/2024 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.

5 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:                            4 September 2024
  Number of ordinary shares of 25 pence each   85,129
  purchased:
  Highest price paid per share (pence):        2900.00p
  Lowest price paid per share (pence):         2871.00p
  Volume weighted average price paid per share 2886.90p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,215,776,297 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 4 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      04/09/2024        85,129        2886.90p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      04/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      04/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  924               2878              XLON        08:48:42
  318               2879              XLON        08:49:57
  275               2879              XLON        08:50:13
  294               2878              XLON        08:50:25
  308               2878              XLON        08:50:25
  856               2877              XLON        08:53:48
  292               2876              XLON        08:55:11
  1                 2875              XLON        08:55:11
  287               2875              XLON        08:56:12
  273               2877              XLON        09:00:17
  201               2877              XLON        09:01:29
  83                2877              XLON        09:01:29
  291               2879              XLON        09:02:34
  275               2878              XLON        09:03:10
  270               2878              XLON        09:05:19
  292               2878              XLON        09:06:32
  278               2879              XLON        09:08:52
  174               2881              XLON        09:11:21
  334               2878              XLON        09:12:37
  9                 2879              XLON        09:15:25
  304               2879              XLON        09:15:32
  270               2878              XLON        09:16:05
  298               2879              XLON        09:18:26
  286               2881              XLON        09:19:42
  281               2877              XLON        09:24:27
  285               2877              XLON        09:25:00
  287               2877              XLON        09:26:30
  280               2880              XLON        09:30:32
  281               2880              XLON        09:33:00
  70                2879              XLON        09:35:13
204   2879   XLON   09:35:13
154   2879   XLON   09:35:52
118   2879   XLON   09:35:52
280   2876   XLON   09:37:24
282   2874   XLON   09:40:55
118   2873   XLON   09:41:31
178   2874   XLON   09:44:44
174   2874   XLON   09:45:00
332   2876   XLON   09:46:07
293   2874   XLON   09:47:45
15    2874   XLON   09:47:45
291   2874   XLON   09:51:23
272   2875   XLON   09:55:21
280   2876   XLON   09:56:14
195   2875   XLON   09:56:52
313   2874   XLON   09:58:11
25    2875   XLON   10:00:43
158   2876   XLON   10:03:59
129   2876   XLON   10:04:00
178   2875   XLON   10:04:36
97    2875   XLON   10:04:36
276   2875   XLON   10:05:11
36    2875   XLON   10:07:52
276   2875   XLON   10:10:40
57    2875   XLON   10:11:56
14    2875   XLON   10:11:58
200   2875   XLON   10:13:48
18    2875   XLON   10:15:52
36    2875   XLON   10:15:53
302   2875   XLON   10:16:49
270   2874   XLON   10:19:58
345   2874   XLON   10:20:29
307   2874   XLON   10:22:05
73    2874   XLON   10:23:13
150   2874   XLON   10:23:17
47    2874   XLON   10:23:17
350   2873   XLON   10:25:08
340   2872   XLON   10:27:11
102   2871   XLON   10:32:21
460   2874   XLON   10:39:39
177   2875   XLON   10:43:59
593   2876   XLON   10:45:47
296   2875   XLON   10:45:49
195   2878   XLON   10:53:45
605   2879   XLON   10:55:41
37    2878   XLON   10:58:43
320   2878   XLON   10:59:49
467   2879   XLON   11:00:30
402   2878   XLON   11:00:54
537   2877   XLON   11:01:40
284   2879   XLON   11:07:52
306   2878   XLON   11:08:26
300   2877   XLON   11:14:49
34    2876   XLON   11:16:06
178   2876   XLON   11:16:56
60    2876   XLON   11:17:21
280   2876   XLON   11:18:29
178   2876   XLON   11:20:14
103   2876   XLON   11:21:05
154   2879   XLON   11:23:54
129   2879   XLON   11:23:54
285   2881   XLON   11:24:04
283   2881   XLON   11:26:06
282   2879   XLON   11:29:51
289   2879   XLON   11:31:10
283   2878   XLON   11:31:10
280   2879   XLON   11:41:33
63    2880   XLON   11:48:44
285   2880   XLON   11:49:07
189   2880   XLON   11:50:57
282   2880   XLON   11:50:57
278   2880   XLON   11:51:00
271   2881   XLON   11:52:52
274   2882   XLON   11:55:22
282   2883   XLON   11:58:51
227   2883   XLON   11:59:36
50    2883   XLON   11:59:36
280   2883   XLON   12:02:48
281   2883   XLON   12:04:41
280   2885   XLON   12:05:43
281   2886   XLON   12:08:00
276   2886   XLON   12:11:34
271   2885   XLON   12:14:00
284   2884   XLON   12:15:25
68    2884   XLON   12:22:16
215   2884   XLON   12:22:16
283   2883   XLON   12:24:48
273   2882   XLON   12:24:53
280   2885   XLON   12:27:03
278   2883   XLON   12:29:41
280   2883   XLON   12:32:40
275   2885   XLON   12:35:20
186   2884   XLON   12:35:38
326   2884   XLON   12:42:51
316   2883   XLON   12:44:23
513   2886   XLON   12:57:10
336   2886   XLON   12:58:41
39    2886   XLON   12:59:07
357   2887   XLON   13:01:10
13    2887   XLON   13:01:39
50    2887   XLON   13:02:06
267   2887   XLON   13:02:49
144   2888   XLON   13:04:54
334   2889   XLON   13:05:15
120   2889   XLON   13:08:17
150   2889   XLON   13:08:30
95    2888   XLON   13:09:27
46    2888   XLON   13:09:28
281   2889   XLON   13:12:41
285   2889   XLON   13:13:00
271   2888   XLON   13:13:46
294   2887   XLON   13:15:05
240   2886   XLON   13:19:15
301   2886   XLON   13:22:45
296   2885   XLON   13:23:58
296   2884   XLON   13:25:48
180   2883   XLON   13:28:49
325   2883   XLON   13:31:35
284   2884   XLON   13:34:50
286   2883   XLON   13:34:51
195   2884   XLON   13:38:41
185   2886   XLON   13:42:01
159   2886   XLON   13:42:04
210   2887   XLON   13:42:59
61    2887   XLON   13:42:59
65    2887   XLON   13:43:12
274   2887   XLON   13:43:12
301   2889   XLON   13:44:52
282   2888   XLON   13:47:02
275   2888   XLON   13:48:32
126   2888   XLON   13:50:07
358   2887   XLON   13:53:05
362   2886   XLON   13:54:14
280   2885   XLON   13:56:18
285   2887   XLON   13:58:07
72    2886   XLON   13:58:07
286   2886   XLON   14:03:08
377   2886   XLON   14:03:09
22    2886   XLON   14:04:52
282   2886   XLON   14:04:59
336   2885   XLON   14:07:11
279   2886   XLON   14:09:34
169   2887   XLON   14:11:15
115   2887   XLON   14:11:15
169   2887   XLON   14:11:16
178   2886   XLON   14:11:17
374   2885   XLON   14:14:03
164   2885   XLON   14:16:52
109   2885   XLON   14:16:52
279   2885   XLON   14:19:45
479   2885   XLON   14:21:46
44    2885   XLON   14:21:47
177   2884   XLON   14:22:16
160   2884   XLON   14:22:39
235   2885   XLON   14:24:17
11    2885   XLON   14:24:17
159   2885   XLON   14:24:17
387   2884   XLON   14:24:54
219   2885   XLON   14:26:16
95    2885   XLON   14:26:16
360   2884   XLON   14:26:16
25    2885   XLON   14:26:55
280   2885   XLON   14:26:57
289   2885   XLON   14:27:54
102   2887   XLON   14:28:42
390   2887   XLON   14:29:39
3     2889   XLON   14:30:04
315   2889   XLON   14:30:04
170   2888   XLON   14:30:26
112   2891   XLON   14:31:02
142   2891   XLON   14:31:02
44    2891   XLON   14:31:03
445   2893   XLON   14:31:37
285   2893   XLON   14:31:45
409   2892   XLON   14:31:52
286   2894   XLON   14:32:18
143   2894   XLON   14:32:32
141   2894   XLON   14:32:32
282   2893   XLON   14:32:58
301   2892   XLON   14:33:04
122   2894   XLON   14:33:35
165   2894   XLON   14:33:35
333   2893   XLON   14:34:10
352   2892   XLON   14:34:27
464   2894   XLON   14:35:06
291   2894   XLON   14:35:06
15    2895   XLON   14:35:19
270   2896   XLON   14:35:37
275   2896   XLON   14:35:46
301   2895   XLON   14:36:08
283   2895   XLON   14:36:53
328   2897   XLON   14:37:18
299   2898   XLON   14:38:14
303   2900   XLON   14:38:42
282   2900   XLON   14:38:58
304   2899   XLON   14:39:14
303   2899   XLON   14:40:43
296   2898   XLON   14:40:57
310   2896   XLON   14:42:07
306   2895   XLON   14:42:24
184   2896   XLON   14:42:48
113   2896   XLON   14:42:48
303   2893   XLON   14:44:08
308   2893   XLON   14:44:47
308   2892   XLON   14:45:50
300   2892   XLON   14:46:18
296   2892   XLON   14:46:29
270   2892   XLON   14:46:56
26    2892   XLON   14:46:56
299   2894   XLON   14:48:02
304   2895   XLON   14:48:13
297   2893   XLON   14:49:28
263   2892   XLON   14:49:54
1     2894   XLON   14:50:14
314   2894   XLON   14:50:14
289   2895   XLON   14:51:37
291   2897   XLON   14:52:30
299   2897   XLON   14:53:16
292   2898   XLON   14:53:28
292   2898   XLON   14:53:32
197   2896   XLON   14:54:28
84    2896   XLON   14:54:28
283   2896   XLON   14:54:57
279   2897   XLON   14:56:09
307   2897   XLON   14:56:44
285   2898   XLON   14:57:22
271   2898   XLON   14:57:56
289   2898   XLON   14:58:22
115   2897   XLON   14:58:44
171   2897   XLON   14:58:54
508   2897   XLON   15:00:01
22    2899   XLON   15:01:28
204   2899   XLON   15:01:31
331   2898   XLON   15:02:03
140   2898   XLON   15:02:57
337   2899   XLON   15:03:07
276   2897   XLON   15:04:24
191   2898   XLON   15:04:44
85    2898   XLON   15:04:44
384   2898   XLON   15:06:01
337   2896   XLON   15:07:15
313   2895   XLON   15:07:24
474   2897   XLON   15:07:44
106   2897   XLON   15:09:30
385   2897   XLON   15:09:30
470   2897   XLON   15:10:11
485   2895   XLON   15:11:52
436   2895   XLON   15:12:48
282   2896   XLON   15:14:08
367   2894   XLON   15:15:46
374   2895   XLON   15:16:34
508   2893   XLON   15:17:18
236   2892   XLON   15:18:10
363   2891   XLON   15:19:42
180   2893   XLON   15:21:07
195   2893   XLON   15:21:12
474   2894   XLON   15:22:04
478   2895   XLON   15:23:18
2     2895   XLON   15:24:31
301   2895   XLON   15:24:31
185   2895   XLON   15:24:48
482   2894   XLON   15:25:37
1     2893   XLON   15:26:19
1     2893   XLON   15:26:19
462   2893   XLON   15:26:49
200   2895   XLON   15:28:06
128   2895   XLON   15:28:06
161   2895   XLON   15:28:06
494   2895   XLON   15:28:49
479   2896   XLON   15:30:24
127   2895   XLON   15:32:20
343   2895   XLON   15:32:20
486   2894   XLON   15:33:18
476   2892   XLON   15:35:18
47    2893   XLON   15:35:30
433   2893   XLON   15:35:30
277   2891   XLON   15:37:23
338   2892   XLON   15:38:10
338   2891   XLON   15:38:24
1     2890   XLON   15:39:38
200   2890   XLON   15:39:43
280   2890   XLON   15:39:43
462   2890   XLON   15:40:45
2     2889   XLON   15:42:04
1     2889   XLON   15:42:04
471   2889   XLON   15:42:19
478   2888   XLON   15:43:51
486   2889   XLON   15:45:23
  482                2889               XLON        15:46:14
  474                2891               XLON        15:47:47
  7                  2893               XLON        15:49:23
  453                2893               XLON        15:49:23
  502                2891               XLON        15:50:39
  107                2892               XLON        15:52:37
  338                2892               XLON        15:52:37
  36                 2892               XLON        15:53:34
  240                2892               XLON        15:53:55
  109                2893               XLON        15:54:35
  110                2893               XLON        15:54:41
  109                2893               XLON        15:54:47
  97                 2893               XLON        15:54:52
  97                 2893               XLON        15:54:58
  290                2893               XLON        15:55:39
  192                2893               XLON        15:55:39
  389                2892               XLON        15:56:01
  257                2892               XLON        15:58:49
  354                2892               XLON        15:58:49
  38                 2892               XLON        15:59:15
  370                2892               XLON        15:59:15
  181                2892               XLON        15:59:15
  267                2892               XLON        15:59:15

5 September 2024

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

Date: 05-09-2024 08:00:00
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