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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 11/10/2024 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.

11 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:                            10 October 2024
  Number of ordinary shares of 25 pence each   62,684
  purchased:
  Highest price paid per share (pence):        2,717.00p
  Lowest price paid per share (pence):         2,700.00p
  Volume weighted average price paid per share 2,708.27p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,213,903,038 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 10 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      10/10/2024        62,684       2,708.27p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      10/10/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      10/10/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  747               2715              XLON        08:24:50
  743               2714              XLON        08:25:10
  8                 2713              XLON        08:28:09
  525               2713              XLON        08:28:39
  269               2713              XLON        08:29:21
  252               2714              XLON        08:31:12
  109               2714              XLON        08:31:12
  239               2713              XLON        08:34:24
  287               2713              XLON        08:34:50
  271               2713              XLON        08:38:00
  258               2711              XLON        08:40:47
  256               2710              XLON        08:42:11
  249               2712              XLON        08:45:58
  60                2712              XLON        08:48:26
  76                2712              XLON        08:48:26
  243               2711              XLON        08:50:22
  262               2710              XLON        08:54:38
  250               2711              XLON        08:56:21
  288               2710              XLON        08:57:34
  50                2710              XLON        08:59:00
  49                2710              XLON        08:59:00
  140               2710              XLON        08:59:00
  134               2709              XLON        09:02:01
  108               2709              XLON        09:02:01
  21                2709              XLON        09:02:01
  272               2708              XLON        09:03:56
  251               2709              XLON        09:05:14
  253               2710              XLON        09:08:30
  247               2710              XLON        09:09:16
  248               2709              XLON        09:10:48
250   2708   XLON   09:12:56
237   2708   XLON   09:16:16
252   2707   XLON   09:16:26
253   2708   XLON   09:20:11
157   2707   XLON   09:24:15
85    2707   XLON   09:24:15
250   2706   XLON   09:24:43
106   2707   XLON   09:31:06
139   2707   XLON   09:31:06
65    2706   XLON   09:31:26
180   2706   XLON   09:31:26
245   2705   XLON   09:31:48
110   2706   XLON   09:37:27
134   2706   XLON   09:37:27
34    2705   XLON   09:42:06
110   2705   XLON   09:42:06
105   2705   XLON   09:42:06
119   2704   XLON   09:42:43
119   2704   XLON   09:42:43
40    2704   XLON   09:45:07
2     2704   XLON   09:45:54
36    2704   XLON   09:47:07
165   2704   XLON   09:47:40
129   2703   XLON   09:48:03
128   2703   XLON   09:48:03
76    2703   XLON   09:48:03
295   2706   XLON   09:52:21
35    2705   XLON   09:52:21
125   2705   XLON   09:52:21
80    2705   XLON   09:52:21
237   2706   XLON   09:55:40
37    2706   XLON   10:01:08
309   2706   XLON   10:01:31
281   2705   XLON   10:06:31
72    2704   XLON   10:06:31
246   2704   XLON   10:06:31
256   2707   XLON   10:08:38
333   2706   XLON   10:10:00
102   2705   XLON   10:10:00
55    2707   XLON   10:14:53
49    2707   XLON   10:14:53
16    2707   XLON   10:14:53
127   2707   XLON   10:14:53
1     2707   XLON   10:22:47
400   2707   XLON   10:22:47
477   2707   XLON   10:26:07
260   2707   XLON   10:26:37
37    2707   XLON   10:28:28
221   2707   XLON   10:28:44
238   2706   XLON   10:29:00
270   2706   XLON   10:30:24
255   2706   XLON   10:33:57
263   2705   XLON   10:35:36
245   2706   XLON   10:40:33
19    2705   XLON   10:45:42
225   2705   XLON   10:45:42
238   2705   XLON   10:48:00
241   2704   XLON   10:49:33
90    2703   XLON   10:52:33
153   2703   XLON   10:52:33
204   2703   XLON   11:01:08
33    2703   XLON   11:01:08
92    2702   XLON   11:03:43
79    2702   XLON   11:03:43
71    2702   XLON   11:03:43
243   2701   XLON   11:04:14
16    2701   XLON   11:07:20
37    2701   XLON   11:07:20
51    2701   XLON   11:07:48
9     2701   XLON   11:07:48
134   2701   XLON   11:07:48
177   2701   XLON   11:11:07
71    2701   XLON   11:11:07
418   2702   XLON   11:18:31
58    2701   XLON   11:18:31
33    2701   XLON   11:18:31
142   2701   XLON   11:20:38
13    2701   XLON   11:21:08
42    2703   XLON   11:31:27
76    2703   XLON   11:31:27
55    2703   XLON   11:31:27
53    2703   XLON   11:31:27
127   2703   XLON   11:31:27
43    2703   XLON   11:33:29
129   2703   XLON   11:35:32
384   2704   XLON   11:35:45
257   2704   XLON   11:37:21
391   2703   XLON   11:38:03
450   2702   XLON   11:39:03
240   2702   XLON   11:45:42
43    2702   XLON   11:51:20
171   2702   XLON   11:51:24
25    2702   XLON   11:53:21
29    2702   XLON   11:55:35
53    2702   XLON   11:55:35
36    2702   XLON   11:55:37
30    2702   XLON   11:55:42
38    2702   XLON   11:55:54
30    2702   XLON   11:55:54
26    2702   XLON   11:55:54
238   2702   XLON   11:58:03
246   2701   XLON   11:59:15
237   2700   XLON   12:00:42
147   2700   XLON   12:02:50
46    2701   XLON   12:09:21
50    2702   XLON   12:13:26
137   2702   XLON   12:13:26
113   2702   XLON   12:13:27
469   2703   XLON   12:17:44
315   2703   XLON   12:21:59
34    2703   XLON   12:22:04
63    2704   XLON   12:25:05
59    2704   XLON   12:25:06
182   2704   XLON   12:25:06
12    2704   XLON   12:28:23
320   2703   XLON   12:28:24
238   2703   XLON   12:29:30
10    2702   XLON   12:29:31
237   2701   XLON   12:36:15
237   2702   XLON   12:39:51
327   2702   XLON   12:45:39
289   2702   XLON   12:46:54
30    2702   XLON   12:48:40
78    2702   XLON   12:48:40
199   2702   XLON   12:48:40
188   2701   XLON   12:55:06
49    2701   XLON   12:55:06
348   2702   XLON   13:00:04
339   2702   XLON   13:03:19
239   2703   XLON   13:08:01
241   2702   XLON   13:08:01
244   2702   XLON   13:08:02
283   2703   XLON   13:12:59
56    2703   XLON   13:16:12
36    2703   XLON   13:16:12
3     2703   XLON   13:16:12
7     2703   XLON   13:16:12
1     2703   XLON   13:16:12
2     2703   XLON   13:16:12
1     2703   XLON   13:16:12
2     2704   XLON   13:23:09
187   2704   XLON   13:23:09
15    2704   XLON   13:23:09
125   2704   XLON   13:23:10
335   2706   XLON   13:26:52
37    2706   XLON   13:28:17
38    2706   XLON   13:28:19
74    2706   XLON   13:28:21
89    2706   XLON   13:28:25
164   2705   XLON   13:29:08
237   2704   XLON   13:30:01
286   2709   XLON   13:33:17
262   2711   XLON   13:36:04
3     2711   XLON   13:36:04
268   2714   XLON   13:39:12
248   2714   XLON   13:41:09
252   2712   XLON   13:44:40
243   2713   XLON   13:47:09
248   2712   XLON   13:48:19
163   2711   XLON   13:51:22
37    2711   XLON   13:52:25
245   2711   XLON   13:53:03
174   2711   XLON   13:55:05
39    2710   XLON   13:55:39
157   2711   XLON   13:58:04
39    2711   XLON   13:59:10
3     2711   XLON   13:59:10
296   2711   XLON   13:59:10
119   2712   XLON   14:02:21
147   2711   XLON   14:05:10
186   2711   XLON   14:05:10
248   2711   XLON   14:05:16
303   2713   XLON   14:10:57
285   2712   XLON   14:13:15
270   2711   XLON   14:13:33
38    2711   XLON   14:14:33
237   2710   XLON   14:15:28
240   2710   XLON   14:16:15
74    2712   XLON   14:18:43
333   2711   XLON   14:21:14
232   2711   XLON   14:26:38
35    2711   XLON   14:26:38
769   2711   XLON   14:29:50
76    2712   XLON   14:30:03
95    2712   XLON   14:30:03
82    2712   XLON   14:30:03
16    2714   XLON   14:30:12
54    2714   XLON   14:30:12
511   2715   XLON   14:31:02
331   2714   XLON   14:31:03
374   2713   XLON   14:31:06
315   2712   XLON   14:31:12
275   2711   XLON   14:32:00
241   2712   XLON   14:32:14
239   2712   XLON   14:32:36
241   2712   XLON   14:33:05
238   2711   XLON   14:33:21
238   2713   XLON   14:33:37
241   2712   XLON   14:33:50
242   2712   XLON   14:34:40
379   2713   XLON   14:35:39
383   2712   XLON   14:36:06
247   2711   XLON   14:36:15
340   2711   XLON   14:36:54
342   2710   XLON   14:37:13
257   2709   XLON   14:38:18
259   2708   XLON   14:39:01
29    2708   XLON   14:39:43
212   2708   XLON   14:39:43
203   2710   XLON   14:41:25
161   2710   XLON   14:41:25
92    2709   XLON   14:41:30
147   2709   XLON   14:41:30
142   2709   XLON   14:43:54
154   2709   XLON   14:43:54
382   2709   XLON   14:44:28
271   2709   XLON   14:44:46
333   2713   XLON   14:46:05
412   2717   XLON   14:49:33
579   2717   XLON   14:50:39
364   2716   XLON   14:50:40
147   2715   XLON   14:50:43
181   2715   XLON   14:50:43
73    2715   XLON   14:50:43
446   2714   XLON   14:50:48
333   2714   XLON   14:52:50
352   2713   XLON   14:55:00
419   2712   XLON   14:55:06
242   2712   XLON   14:56:18
145   2712   XLON   14:56:18
219   2710   XLON   14:57:57
166   2710   XLON   14:57:57
400   2708   XLON   14:59:14
202   2709   XLON   15:00:23
300   2709   XLON   15:01:00
286   2709   XLON   15:02:30
65    2709   XLON   15:02:30
318   2710   XLON   15:03:06
199   2709   XLON   15:03:16
180   2709   XLON   15:03:16
258   2712   XLON   15:04:35
128   2712   XLON   15:04:35
246   2713   XLON   15:08:10
264   2713   XLON   15:08:12
129   2713   XLON   15:08:45
82    2713   XLON   15:09:24
80    2713   XLON   15:09:24
31    2713   XLON   15:09:26
38    2713   XLON   15:09:58
20    2713   XLON   15:09:58
20    2713   XLON   15:09:58
242   2713   XLON   15:09:58
72    2712   XLON   15:10:28
269   2712   XLON   15:10:28
416   2709   XLON   15:12:14
431   2710   XLON   15:12:39
123   2709   XLON   15:14:32
329   2709   XLON   15:14:32
240   2710   XLON   15:17:55
238   2709   XLON   15:17:55
87    2709   XLON   15:21:00
372   2709   XLON   15:22:45
538   2710   XLON   15:25:01
569   2709   XLON   15:25:08
348   2708   XLON   15:25:18
325   2708   XLON   15:26:29
24    2707   XLON   15:27:21
229   2707   XLON   15:27:21
246   2707   XLON   15:27:59
220   2706   XLON   15:29:01
30    2706   XLON   15:29:01
347   2709   XLON   15:32:21
292   2709   XLON   15:32:31
387   2708   XLON   15:33:03
275   2709   XLON   15:33:20
315   2708   XLON   15:34:35
288   2708   XLON   15:36:18
440   2707   XLON   15:37:21
252   2707   XLON   15:39:01
304   2707   XLON   15:39:27
289   2706   XLON   15:39:34
291   2707   XLON   15:40:00
271   2705   XLON   15:43:13
256   2705   XLON   15:44:07
100   2705   XLON   15:45:34
219   2705   XLON   15:45:35
243   2705   XLON   15:46:07
260   2704   XLON   15:46:27
  345                2704               XLON        15:46:28
  89                 2704               XLON        15:46:28
  333                2704               XLON        15:47:26
  290                2704               XLON        15:48:45
  264                2703               XLON        15:49:36

11 October 2024

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

Date: 11-10-2024 08:00:00
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