To view the PDF file, sign up for a MySharenet subscription.

BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 04/09/2024 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.

4 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:                            3 September 2024
  Number of ordinary shares of 25 pence each   86,255
  purchased:
  Highest price paid per share (pence):        2871.00p
  Lowest price paid per share (pence):         2835.00p
  Volume weighted average price paid per share 2851.90p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,215,860,877 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 3 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      03/09/2024        86,255        2851.90p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      03/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      03/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  926               2852              XLON        08:15:11
  819               2851              XLON        08:15:34
  159               2850              XLON        08:15:37
  136               2850              XLON        08:15:50
  252               2850              XLON        08:15:54
  90                2850              XLON        08:17:49
  260               2850              XLON        08:17:49
  48                2850              XLON        08:17:49
  411               2851              XLON        08:20:40
  158               2850              XLON        08:20:40
  195               2850              XLON        08:20:40
  391               2850              XLON        08:21:30
  360               2849              XLON        08:24:46
  322               2848              XLON        08:26:55
  301               2847              XLON        08:28:47
  288               2846              XLON        08:30:19
  284               2846              XLON        08:32:58
  106               2843              XLON        08:37:15
  177               2843              XLON        08:37:15
  368               2843              XLON        08:40:52
  358               2843              XLON        08:41:28
  346               2842              XLON        08:43:23
  310               2842              XLON        08:48:30
  165               2842              XLON        08:48:52
  127               2842              XLON        08:48:52
  564               2845              XLON        08:59:16
  723               2848              XLON        09:02:47
  594               2847              XLON        09:03:57
  296               2849              XLON        09:05:45
  315               2851              XLON        09:07:45
412    2852   XLON   09:10:14
395    2851   XLON   09:10:33
326    2851   XLON   09:13:15
320    2850   XLON   09:15:45
291    2850   XLON   09:16:46
285    2850   XLON   09:20:29
275    2851   XLON   09:22:07
207    2851   XLON   09:24:29
71     2851   XLON   09:24:29
281    2851   XLON   09:26:59
170    2850   XLON   09:28:02
112    2850   XLON   09:28:02
275    2849   XLON   09:29:10
293    2847   XLON   09:32:33
290    2848   XLON   09:33:55
288    2845   XLON   09:36:00
14     2846   XLON   09:38:47
281    2846   XLON   09:38:47
275    2847   XLON   09:43:37
292    2846   XLON   09:48:55
73     2846   XLON   09:54:40
595    2846   XLON   09:58:25
558    2846   XLON   09:59:51
888    2850   XLON   10:12:55
55     2850   XLON   10:16:31
328    2850   XLON   10:16:31
305    2850   XLON   10:18:52
293    2850   XLON   10:24:25
543    2850   XLON   10:25:37
1064   2849   XLON   10:26:06
444    2849   XLON   10:28:58
1069   2848   XLON   10:31:07
291    2845   XLON   10:36:18
282    2845   XLON   10:37:41
287    2845   XLON   10:40:51
276    2844   XLON   10:43:14
300    2842   XLON   10:46:07
291    2841   XLON   10:46:15
251    2841   XLON   10:50:02
31     2841   XLON   10:50:02
282    2842   XLON   10:53:05
285    2843   XLON   10:54:36
276    2843   XLON   10:58:02
283    2842   XLON   10:59:40
28     2842   XLON   11:05:35
257    2842   XLON   11:05:35
292    2841   XLON   11:09:35
290    2840   XLON   11:12:41
275   2839   XLON   11:15:23
275   2839   XLON   11:16:00
282   2839   XLON   11:18:13
287   2839   XLON   11:22:40
286   2839   XLON   11:23:19
289   2838   XLON   11:29:03
285   2837   XLON   11:31:15
136   2836   XLON   11:31:55
122   2835   XLON   11:33:34
225   2835   XLON   11:33:37
112   2837   XLON   11:37:29
384   2835   XLON   11:38:20
361   2835   XLON   11:41:31
152   2836   XLON   11:45:05
169   2836   XLON   11:45:05
273   2841   XLON   11:59:50
265   2841   XLON   12:00:00
394   2840   XLON   12:00:36
611   2839   XLON   12:00:36
135   2845   XLON   12:03:44
218   2845   XLON   12:03:44
290   2847   XLON   12:11:36
72    2846   XLON   12:11:36
247   2846   XLON   12:13:10
321   2845   XLON   12:13:57
50    2845   XLON   12:35:43
772   2846   XLON   12:38:52
354   2845   XLON   12:41:35
708   2845   XLON   12:43:23
362   2844   XLON   12:46:52
718   2844   XLON   12:55:21
618   2843   XLON   13:00:16
65    2843   XLON   13:00:52
17    2843   XLON   13:00:54
3     2843   XLON   13:00:54
22    2843   XLON   13:00:55
78    2843   XLON   13:00:55
24    2843   XLON   13:00:55
22    2843   XLON   13:00:55
19    2843   XLON   13:00:55
65    2843   XLON   13:00:55
45    2843   XLON   13:00:56
20    2843   XLON   13:00:56
71    2843   XLON   13:00:56
16    2843   XLON   13:00:57
22    2843   XLON   13:00:58
18    2843   XLON   13:00:59
40    2843   XLON   13:00:59
16     2843   XLON   13:01:01
104    2844   XLON   13:03:37
356    2844   XLON   13:03:37
135    2843   XLON   13:04:09
178    2843   XLON   13:04:09
36     2842   XLON   13:05:09
67     2842   XLON   13:07:01
26     2845   XLON   13:23:47
670    2845   XLON   13:23:47
670    2844   XLON   13:25:24
49     2843   XLON   13:28:31
242    2843   XLON   13:28:31
167    2842   XLON   13:30:59
12     2842   XLON   13:31:01
263    2842   XLON   13:31:50
12     2841   XLON   13:32:03
13     2841   XLON   13:32:08
434    2841   XLON   13:32:08
200    2840   XLON   13:32:21
60     2840   XLON   13:32:25
65     2840   XLON   13:32:25
27     2840   XLON   13:33:17
100    2840   XLON   13:33:26
52     2840   XLON   13:33:27
556    2839   XLON   13:38:41
490    2839   XLON   13:50:07
28     2839   XLON   13:54:58
79     2839   XLON   13:55:23
161    2840   XLON   13:56:20
258    2840   XLON   13:56:21
233    2840   XLON   13:56:54
327    2840   XLON   13:56:54
74     2841   XLON   13:59:14
98     2841   XLON   13:59:15
636    2841   XLON   14:00:00
706    2840   XLON   14:00:30
18     2841   XLON   14:01:05
422    2842   XLON   14:03:26
16     2843   XLON   14:11:31
368    2843   XLON   14:11:31
85     2843   XLON   14:18:38
885    2843   XLON   14:18:38
365    2842   XLON   14:20:30
908    2843   XLON   14:25:05
1026   2850   XLON   14:30:03
831    2850   XLON   14:30:03
742    2850   XLON   14:30:04
337    2850   XLON   14:30:10
382   2850   XLON   14:30:11
295   2852   XLON   14:30:28
63    2852   XLON   14:30:28
338   2851   XLON   14:30:43
363   2854   XLON   14:31:24
354   2854   XLON   14:31:24
317   2853   XLON   14:31:56
318   2852   XLON   14:31:59
311   2852   XLON   14:32:13
310   2851   XLON   14:32:47
305   2852   XLON   14:34:12
304   2851   XLON   14:34:13
333   2852   XLON   14:34:25
403   2851   XLON   14:34:50
453   2855   XLON   14:35:27
434   2854   XLON   14:35:34
275   2856   XLON   14:36:05
278   2855   XLON   14:36:11
312   2853   XLON   14:37:29
319   2854   XLON   14:37:42
253   2855   XLON   14:38:19
126   2855   XLON   14:39:02
134   2855   XLON   14:39:02
19    2858   XLON   14:40:32
344   2858   XLON   14:41:49
446   2858   XLON   14:41:55
487   2859   XLON   14:43:05
382   2858   XLON   14:44:03
240   2858   XLON   14:45:26
218   2858   XLON   14:45:26
370   2857   XLON   14:45:50
397   2856   XLON   14:45:50
155   2858   XLON   14:47:24
283   2858   XLON   14:47:24
142   2857   XLON   14:47:40
220   2857   XLON   14:47:40
399   2856   XLON   14:48:01
367   2856   XLON   14:49:06
44    2855   XLON   14:49:43
155   2856   XLON   14:49:59
159   2856   XLON   14:49:59
292   2856   XLON   14:50:02
278   2857   XLON   14:51:27
295   2858   XLON   14:51:55
305   2858   XLON   14:52:14
247   2857   XLON   14:53:31
58    2857   XLON   14:53:31
393   2859   XLON   14:54:57
402   2859   XLON   14:55:02
371   2860   XLON   14:56:25
295   2861   XLON   14:58:35
295   2860   XLON   14:59:21
294   2859   XLON   15:00:00
408   2858   XLON   15:00:00
275   2861   XLON   15:00:37
375   2861   XLON   15:02:00
50    2862   XLON   15:02:25
331   2862   XLON   15:02:25
458   2860   XLON   15:03:17
479   2861   XLON   15:04:40
440   2861   XLON   15:05:55
500   2863   XLON   15:07:02
457   2863   XLON   15:09:09
470   2862   XLON   15:09:52
475   2863   XLON   15:11:01
38    2863   XLON   15:14:02
411   2863   XLON   15:14:02
466   2863   XLON   15:14:14
460   2861   XLON   15:15:36
391   2860   XLON   15:16:23
63    2860   XLON   15:16:23
453   2862   XLON   15:18:08
436   2862   XLON   15:19:05
27    2862   XLON   15:19:05
452   2864   XLON   15:21:29
464   2865   XLON   15:21:57
449   2864   XLON   15:23:21
451   2865   XLON   15:25:09
41    2864   XLON   15:27:05
414   2864   XLON   15:27:10
460   2864   XLON   15:27:58
298   2866   XLON   15:28:39
153   2866   XLON   15:28:39
465   2866   XLON   15:30:45
150   2866   XLON   15:32:00
295   2866   XLON   15:32:00
456   2865   XLON   15:35:08
159   2864   XLON   15:35:14
224   2864   XLON   15:35:14
139   2864   XLON   15:36:39
78    2864   XLON   15:36:47
172   2864   XLON   15:36:47
302   2863   XLON   15:36:48
308   2862   XLON   15:38:21
323   2862   XLON   15:38:42
33    2866   XLON   15:39:56
  422                2866               XLON        15:39:56
  445                2865               XLON        15:41:14
  455                2865               XLON        15:41:23
  447                2867               XLON        15:43:17
  459                2867               XLON        15:44:49
  467                2866               XLON        15:45:22
  304                2867               XLON        15:48:13
  315                2867               XLON        15:49:09
  372                2868               XLON        15:49:36
  47                 2867               XLON        15:49:56
  257                2867               XLON        15:49:58
  358                2870               XLON        15:52:07
  87                 2871               XLON        15:53:46
  327                2871               XLON        15:53:46
  396                2871               XLON        15:54:10
  367                2871               XLON        15:55:07
  305                2871               XLON        15:56:00
  382                2870               XLON        15:56:55
  146                2871               XLON        15:57:42
  69                 2871               XLON        15:57:42
  74                 2871               XLON        15:57:42
  35                 2871               XLON        15:57:42
  179                2871               XLON        15:58:51
  96                 2871               XLON        15:58:51
  106                2871               XLON        15:59:00
  197                2871               XLON        15:59:00
  4                  2871               XLON        15:59:00
  639                2871               XLON        15:59:30

4 September 2024

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

Date: 04-09-2024 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.