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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 30/08/2024 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.

30 August 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:                            29 August 2024
  Number of ordinary shares of 25 pence each   88,000
  purchased:
  Highest price paid per share (pence):        2824.00p
  Lowest price paid per share (pence):         2797.00p
  Volume weighted average price paid per share 2815.38p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,216,118,909 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 29 August 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      29/08/2024        88,000        2815.38p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      29/08/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      29/08/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  843               2798              XLON        08:41:07
  572               2799              XLON        08:45:16
  355               2798              XLON        08:45:42
  844               2797              XLON        08:45:42
  421               2798              XLON        08:46:11
  324               2798              XLON        08:46:36
  314               2797              XLON        08:47:25
  274               2801              XLON        08:48:30
  136               2801              XLON        08:50:00
  141               2801              XLON        08:50:00
  270               2800              XLON        08:52:05
  278               2802              XLON        08:54:09
  278               2801              XLON        08:55:08
  347               2803              XLON        09:00:47
  244               2804              XLON        09:02:00
  302               2805              XLON        09:02:00
  375               2805              XLON        09:03:03
  318               2806              XLON        09:07:01
  316               2806              XLON        09:07:57
  284               2805              XLON        09:08:14
  293               2806              XLON        09:09:43
  387               2807              XLON        09:15:10
  16                2806              XLON        09:15:59
  264               2806              XLON        09:15:59
  423               2810              XLON        09:20:14
  100               2810              XLON        09:21:34
  100               2810              XLON        09:21:39
  85                2810              XLON        09:21:39
  356               2813              XLON        09:25:18
  386               2812              XLON        09:25:24
109   2813   XLON   09:27:10
214   2813   XLON   09:27:10
300   2814   XLON   09:28:51
291   2813   XLON   09:32:19
286   2812   XLON   09:33:54
273   2811   XLON   09:37:24
269   2810   XLON   09:38:56
266   2809   XLON   09:42:12
267   2808   XLON   09:43:04
274   2809   XLON   09:43:40
267   2808   XLON   09:51:50
27    2809   XLON   09:52:47
402   2809   XLON   09:52:48
494   2808   XLON   09:53:50
275   2807   XLON   09:59:27
292   2806   XLON   09:59:52
21    2806   XLON   09:59:55
54    2806   XLON   09:59:57
37    2807   XLON   10:01:42
51    2809   XLON   10:03:30
395   2810   XLON   10:04:19
33    2810   XLON   10:04:19
397   2812   XLON   10:06:52
279   2813   XLON   10:07:37
266   2813   XLON   10:09:39
269   2814   XLON   10:10:42
273   2815   XLON   10:13:45
266   2815   XLON   10:14:26
270   2814   XLON   10:15:49
162   2816   XLON   10:19:08
114   2816   XLON   10:19:08
274   2815   XLON   10:20:29
12    2815   XLON   10:25:31
344   2815   XLON   10:25:31
319   2815   XLON   10:26:59
266   2814   XLON   10:27:18
77    2815   XLON   10:30:10
265   2815   XLON   10:30:10
273   2814   XLON   10:33:07
310   2814   XLON   10:35:15
166   2814   XLON   10:36:13
191   2814   XLON   10:39:28
138   2814   XLON   10:39:28
326   2814   XLON   10:40:29
197   2814   XLON   10:45:53
69    2814   XLON   10:45:53
294   2815   XLON   10:46:07
246   2813   XLON   10:49:16
301   2813   XLON   10:51:00
285   2813   XLON   10:53:26
276   2813   XLON   10:58:13
279   2813   XLON   10:58:32
273   2814   XLON   11:00:50
26    2813   XLON   11:02:59
25    2813   XLON   11:05:14
225   2813   XLON   11:06:10
131   2813   XLON   11:06:25
229   2813   XLON   11:07:21
364   2814   XLON   11:11:15
266   2817   XLON   11:23:11
303   2817   XLON   11:23:11
450   2816   XLON   11:26:51
500   2816   XLON   11:30:48
12    2816   XLON   11:30:48
100   2815   XLON   11:31:55
181   2815   XLON   11:34:20
5     2815   XLON   11:34:20
195   2817   XLON   11:36:07
13    2819   XLON   11:36:56
50    2819   XLON   11:36:57
405   2819   XLON   11:36:58
433   2818   XLON   11:37:52
31    2818   XLON   11:37:52
347   2819   XLON   11:38:19
309   2820   XLON   11:41:03
289   2819   XLON   11:44:05
100   2818   XLON   11:52:18
190   2818   XLON   11:52:18
288   2817   XLON   11:52:18
16    2816   XLON   11:56:29
526   2818   XLON   12:02:08
461   2817   XLON   12:07:34
316   2816   XLON   12:07:40
370   2819   XLON   12:10:52
364   2818   XLON   12:10:52
327   2819   XLON   12:13:35
260   2819   XLON   12:19:58
37    2819   XLON   12:19:58
491   2819   XLON   12:24:00
409   2819   XLON   12:29:26
271   2819   XLON   12:31:48
160   2819   XLON   12:31:48
280   2819   XLON   12:32:05
145   2819   XLON   12:34:31
121   2819   XLON   12:34:31
290   2819   XLON   12:37:06
292    2818   XLON   12:38:28
265    2816   XLON   12:39:15
404    2818   XLON   12:49:06
300    2817   XLON   12:49:52
1      2817   XLON   12:49:52
496    2818   XLON   12:58:17
728    2821   XLON   13:07:28
624    2820   XLON   13:08:54
610    2819   XLON   13:11:53
456    2819   XLON   13:18:05
363    2820   XLON   13:21:02
42     2819   XLON   13:21:38
300    2820   XLON   13:21:50
440    2821   XLON   13:29:17
468    2822   XLON   13:30:48
341    2821   XLON   13:31:29
272    2822   XLON   13:33:25
267    2821   XLON   13:33:32
133    2821   XLON   13:38:39
142    2821   XLON   13:38:39
280    2821   XLON   13:44:15
361    2821   XLON   13:44:16
210    2820   XLON   13:46:40
63     2820   XLON   13:54:47
1009   2821   XLON   14:05:29
453    2821   XLON   14:09:04
506    2821   XLON   14:09:04
160    2821   XLON   14:09:16
691    2821   XLON   14:10:19
264    2820   XLON   14:10:34
451    2820   XLON   14:10:34
47     2820   XLON   14:10:35
20     2820   XLON   14:10:35
276    2820   XLON   14:10:36
14     2819   XLON   14:10:37
260    2819   XLON   14:10:37
278    2819   XLON   14:12:48
401    2818   XLON   14:12:48
102    2820   XLON   14:13:33
234    2820   XLON   14:13:33
180    2822   XLON   14:21:21
357    2822   XLON   14:21:22
60     2822   XLON   14:21:22
327    2822   XLON   14:22:59
152    2822   XLON   14:22:59
443    2822   XLON   14:23:56
275    2821   XLON   14:24:42
872    2823   XLON   14:30:03
351   2823   XLON   14:30:55
681   2824   XLON   14:31:15
555   2823   XLON   14:31:41
839   2822   XLON   14:31:42
545   2823   XLON   14:32:33
392   2822   XLON   14:32:44
560   2821   XLON   14:33:57
833   2821   XLON   14:34:42
476   2820   XLON   14:35:02
286   2820   XLON   14:35:33
202   2820   XLON   14:35:33
297   2821   XLON   14:35:46
392   2820   XLON   14:36:46
327   2819   XLON   14:36:58
424   2818   XLON   14:36:59
353   2817   XLON   14:38:05
364   2816   XLON   14:38:31
344   2815   XLON   14:39:05
294   2816   XLON   14:39:16
291   2817   XLON   14:39:57
311   2817   XLON   14:40:52
499   2819   XLON   14:43:01
18    2818   XLON   14:43:02
389   2818   XLON   14:43:02
439   2817   XLON   14:44:12
373   2816   XLON   14:45:27
377   2816   XLON   14:46:00
279   2815   XLON   14:46:06
341   2815   XLON   14:47:09
293   2816   XLON   14:47:45
318   2815   XLON   14:49:15
296   2815   XLON   14:49:27
403   2815   XLON   14:50:27
337   2814   XLON   14:51:04
228   2813   XLON   14:51:19
68    2813   XLON   14:51:19
377   2813   XLON   14:52:17
291   2813   XLON   14:53:01
299   2813   XLON   14:53:20
313   2812   XLON   14:54:30
329   2811   XLON   14:54:36
294   2811   XLON   14:55:07
285   2812   XLON   14:56:31
284   2811   XLON   14:57:10
510   2810   XLON   14:59:27
346   2810   XLON   15:00:51
555   2813   XLON   15:03:20
532   2813   XLON   15:05:05
548   2813   XLON   15:05:23
502   2813   XLON   15:08:17
533   2813   XLON   15:08:18
354   2813   XLON   15:08:26
335   2813   XLON   15:08:26
312   2813   XLON   15:08:27
491   2815   XLON   15:10:57
57    2816   XLON   15:11:55
421   2816   XLON   15:11:55
476   2817   XLON   15:12:22
490   2817   XLON   15:13:08
13    2819   XLON   15:15:41
290   2819   XLON   15:15:41
334   2819   XLON   15:15:59
342   2819   XLON   15:16:45
379   2820   XLON   15:17:25
279   2819   XLON   15:18:18
286   2819   XLON   15:19:35
29    2819   XLON   15:20:34
326   2819   XLON   15:20:36
376   2819   XLON   15:21:05
472   2820   XLON   15:22:13
349   2820   XLON   15:23:01
113   2820   XLON   15:23:01
484   2819   XLON   15:25:09
251   2820   XLON   15:25:48
233   2820   XLON   15:25:48
499   2817   XLON   15:27:39
354   2818   XLON   15:29:30
350   2817   XLON   15:30:10
474   2817   XLON   15:31:09
75    2817   XLON   15:32:21
417   2817   XLON   15:32:21
475   2817   XLON   15:33:59
487   2817   XLON   15:35:52
108   2817   XLON   15:36:17
300   2817   XLON   15:36:17
85    2817   XLON   15:36:18
450   2815   XLON   15:37:14
283   2816   XLON   15:38:25
223   2816   XLON   15:40:06
247   2816   XLON   15:40:06
499   2815   XLON   15:43:40
324   2814   XLON   15:43:48
594   2815   XLON   15:46:51
576   2816   XLON   15:47:56
300   2816   XLON   15:47:56
45    2816   XLON   15:47:56
  493                2815               XLON        15:48:01
  791                2817               XLON        15:53:29
  35                 2817               XLON        15:53:29
  324                2817               XLON        15:54:53
  973                2817               XLON        15:54:53
  289                2817               XLON        15:54:53
  522                2816               XLON        15:55:05
  412                2817               XLON        15:57:57
  616                2817               XLON        15:57:57
  267                2817               XLON        15:58:21
  424                2817               XLON        15:59:19
  89                 2817               XLON        15:59:49
  27                 2817               XLON        15:59:49
  262                2817               XLON        15:59:49
  25                 2817               XLON        15:59:49

30 August 2024

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

Date: 30-08-2024 08:00:00
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