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.
02 January 2025
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 Merrill Lynch
International as part of its buyback programme announced on 18 March 2024:
Date of purchase: 31 December 2024
Number of ordinary shares of 25 pence each purchased: 88,767
Highest price paid per share (pence): 2,875.00p
Lowest price paid per share (pence): 2,868.00p
Volume weighted average price paid per share (pence): 2,872.6122p
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,209,380,411
ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold
133,266,206 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 Merrill Lynch International on 31 December
2024 is set out below.
The Company also announces that, following the purchase of these shares, the 2024 part of the
share buyback programme has been completed. Since the commencement of this buyback
programme on 18 March 2024, the Company has repurchased 27,571,116 ordinary shares at a
volume weighted average price of 2,537.29 pence per ordinary share for a total consideration of
£699,558,308.65. As announced on 12 December 2024, the 2025 part of the share buyback
programme will commence on 2 January 2025 and end no later than 31 December 2025 (subject to
approval of its share buyback programme at the Company's Annual General Meeting in 2025).
Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
Schedule of purchases - aggregate information
Daily total
Daily weighted
Transaction volume (in
Issuer name ISIN Code average price of Platform
date number of
shares acquired
shares)
British American
GB0002875804 31/12/2024 75,252 2,872.5377p LSE
Tobacco p.l.c.
British American
GB0002875804 31/12/2024 10,036 2,873.1991p CHIX
Tobacco p.l.c.
British American
GB0002875804 31/12/2024 3,479 2,872.5320p BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
117 2,871.00 LSE 08:00:25
186 2,873.00 LSE 08:00:29
189 2,872.00 LSE 08:00:29
31 2,871.00 LSE 08:00:29
728 2,874.00 LSE 08:01:21
200 2,871.00 LSE 08:02:04
56 2,871.00 LSE 08:02:04
310 2,870.00 LSE 08:02:04
383 2,870.00 LSE 08:03:15
170 2,870.00 LSE 08:03:15
251 2,869.00 LSE 08:04:11
777 2,870.00 LSE 08:05:04
769 2,869.00 LSE 08:08:38
43 2,869.00 LSE 08:09:50
1,411 2,871.00 LSE 08:16:58
639 2,871.00 LSE 08:18:23
1,052 2,871.00 LSE 08:18:23
327 2,869.00 LSE 08:18:56
323 2,869.00 LSE 08:20:46
440 2,870.00 LSE 08:22:56
842 2,870.00 LSE 08:22:56
1,969 2,872.00 LSE 08:30:00
104 2,871.00 LSE 08:30:18
1,112 2,871.00 LSE 08:30:18
336 2,870.00 BATE 08:30:23
48 2,869.00 BATE 08:30:32
405 2,869.00 BATE 08:30:32
53 2,869.00 BATE 08:31:18
236 2,869.00 LSE 08:31:18
1,928 2,869.00 LSE 08:31:18
485 2,869.00 LSE 08:31:18
29 2,868.00 BATE 08:33:11
691 2,871.00 LSE 08:38:00
104 2,871.00 LSE 08:38:00
356 2,869.00 LSE 08:47:00
809 2,870.00 LSE 08:48:36
160 2,870.00 CHIX 08:48:36
440 2,870.00 CHIX 08:48:36
1,043 2,870.00 LSE 08:48:36
650 2,871.00 LSE 08:54:35
38 2,871.00 LSE 08:54:35
2,561 2,871.00 LSE 08:54:35
495 2,870.00 LSE 08:55:09
196 2,870.00 LSE 08:55:09
61 2,870.00 LSE 08:55:09
149 2,872.00 CHIX 08:56:58
389 2,871.00 LSE 08:57:09
197 2,871.00 LSE 08:57:13
374 2,871.00 LSE 08:57:13
100 2,871.00 LSE 08:57:18
233 2,871.00 LSE 08:57:18
200 2,871.00 LSE 08:57:18
367 2,871.00 LSE 08:57:18
189 2,871.00 CHIX 08:57:18
763 2,871.00 LSE 08:57:18
317 2,870.00 LSE 08:58:28
164 2,870.00 LSE 08:58:28
102 2,870.00 LSE 09:00:40
206 2,870.00 LSE 09:00:40
37 2,870.00 CHIX 09:01:02
2,601 2,870.00 LSE 09:01:02
290 2,872.00 CHIX 09:04:57
210 2,872.00 LSE 09:04:57
1,484 2,872.00 LSE 09:04:57
1,426 2,872.00 LSE 09:04:57
1,150 2,871.00 LSE 09:05:19
740 2,871.00 CHIX 09:05:19
859 2,871.00 LSE 09:05:19
126 2,871.00 CHIX 09:06:54
200 2,873.00 CHIX 09:11:09
111 2,873.00 CHIX 09:14:42
387 2,873.00 CHIX 09:15:13
43 2,874.00 BATE 09:22:57
1,947 2,874.00 LSE 09:22:57
68 2,874.00 BATE 09:22:57
594 2,874.00 CHIX 09:22:57
490 2,874.00 CHIX 09:22:57
229 2,874.00 CHIX 09:22:57
76 2,874.00 CHIX 09:22:57
21 2,874.00 CHIX 09:22:57
2,744 2,874.00 LSE 09:24:21
503 2,874.00 LSE 09:24:21
77 2,874.00 CHIX 09:24:24
52 2,874.00 CHIX 09:24:24
265 2,874.00 CHIX 09:24:24
35 2,873.00 BATE 09:24:24
74 2,874.00 CHIX 09:24:26
73 2,874.00 CHIX 09:24:26
546 2,873.00 CHIX 09:24:29
320 2,873.00 BATE 09:25:00
4,686 2,874.00 LSE 09:28:37
70 2,874.00 CHIX 09:28:40
281 2,874.00 CHIX 09:28:40
34 2,874.00 CHIX 09:28:40
67 2,874.00 CHIX 09:28:40
281 2,874.00 CHIX 09:28:42
74 2,874.00 CHIX 09:28:42
76 2,874.00 CHIX 09:28:42
281 2,874.00 CHIX 09:28:42
135 2,874.00 CHIX 09:28:42
84 2,874.00 CHIX 09:28:42
216 2,873.00 CHIX 09:29:40
759 2,873.00 CHIX 09:29:40
31 2,873.00 BATE 09:29:40
309 2,873.00 BATE 09:29:56
605 2,874.00 LSE 09:31:00
9 2,875.00 CHIX 09:31:25
121 2,875.00 CHIX 09:31:25
19 2,875.00 CHIX 09:31:25
281 2,875.00 CHIX 09:31:28
32 2,875.00 CHIX 09:31:28
72 2,875.00 CHIX 09:31:28
64 2,875.00 CHIX 09:31:28
107 2,875.00 CHIX 09:31:28
281 2,875.00 CHIX 09:31:28
86 2,875.00 CHIX 09:31:28
75 2,875.00 CHIX 09:31:28
415 2,874.00 LSE 09:32:18
1,860 2,874.00 LSE 09:32:18
606 2,874.00 CHIX 09:32:18
1,131 2,874.00 LSE 09:36:03
224 2,874.00 CHIX 09:36:03
52 2,874.00 LSE 09:36:03
620 2,874.00 LSE 09:36:03
24 2,874.00 BATE 09:36:04
23 2,874.00 BATE 09:36:04
35 2,874.00 BATE 09:36:04
25 2,874.00 BATE 09:36:07
24 2,874.00 BATE 09:36:07
23 2,874.00 BATE 09:36:07
24 2,874.00 BATE 09:36:07
28 2,874.00 BATE 09:36:09
30 2,874.00 BATE 09:36:09
25 2,874.00 BATE 09:36:09
23 2,874.00 BATE 09:36:09
27 2,874.00 BATE 09:36:09
29 2,874.00 BATE 09:36:09
24 2,874.00 BATE 09:36:09
24 2,874.00 BATE 09:36:09
25 2,874.00 BATE 09:36:09
30 2,874.00 BATE 09:36:09
25 2,874.00 BATE 09:36:09
23 2,874.00 BATE 09:36:09
28 2,874.00 BATE 09:36:09
24 2,874.00 BATE 09:36:13
23 2,874.00 BATE 09:36:13
24 2,874.00 BATE 09:36:15
25 2,874.00 BATE 09:36:15
26 2,874.00 BATE 09:36:18
26 2,874.00 BATE 09:36:18
31 2,874.00 BATE 09:36:18
25 2,874.00 BATE 09:36:18
24 2,874.00 BATE 09:36:18
28 2,874.00 BATE 09:36:18
23 2,874.00 BATE 09:36:22
24 2,874.00 BATE 09:36:22
29 2,874.00 BATE 09:36:22
47 2,874.00 BATE 09:36:22
24 2,874.00 BATE 09:36:22
23 2,874.00 BATE 09:36:22
24 2,874.00 BATE 09:36:25
25 2,874.00 BATE 09:36:25
29 2,874.00 BATE 09:36:25
24 2,874.00 BATE 09:36:25
23 2,874.00 BATE 09:36:25
24 2,874.00 BATE 09:36:25
25 2,874.00 BATE 09:36:27
25 2,874.00 BATE 09:36:27
23 2,874.00 BATE 09:36:27
27 2,874.00 BATE 09:36:30
23 2,874.00 BATE 09:36:30
28 2,874.00 BATE 09:36:33
142 2,874.00 BATE 09:36:36
23 2,874.00 BATE 09:36:36
28 2,874.00 BATE 09:36:36
56 2,874.00 LSE 09:40:38
369 2,874.00 LSE 09:40:57
2,687 2,874.00 LSE 09:40:57
2,297 2,874.00 LSE 09:44:27
5,881 2,874.00 LSE 09:44:54
3,869 2,874.00 LSE 09:45:09
342 2,875.00 LSE 09:47:53
35 2,875.00 LSE 09:48:03
2,000 2,875.00 LSE 09:48:32
1,004 2,875.00 LSE 09:48:32
950 2,874.00 LSE 09:48:44
1,272 2,874.00 LSE 09:48:44
269 2,873.00 LSE 09:49:12
48 2,873.00 BATE 09:49:12
375 2,873.00 CHIX 09:49:12
290 2,873.00 LSE 09:49:12
415 2,873.00 LSE 09:49:12
2,245 2,873.00 LSE 09:49:12
16 2,873.00 LSE 09:49:12
316 2,873.00 BATE 09:49:47
1,245 2,874.00 LSE 09:51:37
1,935 2,874.00 LSE 09:51:37
288 2,874.00 LSE 09:52:17
2 January 2025
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 02-01-2025 09:00:00
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