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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.
26 July 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: 25 July 2024
Number of ordinary shares of 25 pence each 59,739
purchased:
Highest price paid per share (pence): 2702.00p
Lowest price paid per share (pence): 2643.00p
Volume weighted average price paid per share 2686.62p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,218,125,114 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 133,277,344 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 25 July 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 25/07/2024 36,710 2,680.22 LSE
Tobacco p.l.c.
British American
GB0002875804 25/07/2024 23,029 2,696.81 CHIX
Tobacco p.l.c.
British American
GB0002875804 25/07/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
545 2647.00 XLON 10:05:00
91 2647.00 XLON 10:05:00
636 2648.00 XLON 10:05:00
636 2647.00 XLON 10:06:00
636 2648.00 XLON 10:06:00
636 2647.00 XLON 10:07:00
101 2643.00 XLON 10:09:00
235 2643.00 XLON 10:09:00
325 2648.00 XLON 10:10:00
325 2649.00 XLON 10:13:00
318 2650.00 XLON 10:15:00
14 2653.00 XLON 10:17:00
90 2654.00 XLON 10:18:00
45 2654.00 XLON 10:18:00
45 2654.00 XLON 10:18:00
45 2654.00 XLON 10:18:00
45 2654.00 XLON 10:18:00
44 2654.00 XLON 10:18:00
320 2653.00 XLON 10:20:00
338 2647.00 XLON 10:24:00
318 2649.00 XLON 10:25:00
332 2648.00 XLON 10:28:00
318 2647.00 XLON 10:30:00
48 2651.00 XLON 10:33:00
272 2651.00 XLON 10:33:00
328 2650.00 XLON 10:35:00
321 2650.00 XLON 10:38:00
331 2652.00 XLON 10:41:00
331 2651.00 XLON 10:43:00
279 2650.00 XLON 10:46:00
39 2650.00 XLON 10:46:00
328 2650.00 XLON 10:50:00
326 2654.00 XLON 10:54:00
50 2655.00 XLON 10:55:00
23 2655.00 XLON 10:55:00
260 2655.00 XLON 10:55:00
319 2655.00 XLON 10:59:00
335 2659.00 XLON 11:00:00
329 2658.00 XLON 11:03:00
328 2654.00 XLON 11:06:00
327 2652.00 XLON 11:10:00
327 2659.00 XLON 11:12:00
326 2661.00 XLON 11:16:00
175 2665.00 XLON 11:18:00
109 2665.00 XLON 11:18:00
45 2665.00 XLON 11:18:00
323 2669.00 XLON 11:21:00
318 2670.00 XLON 11:24:00
320 2675.00 XLON 11:27:00
228 2680.00 XLON 11:30:00
100 2680.00 XLON 11:30:00
318 2682.00 XLON 11:33:00
318 2679.00 XLON 11:35:00
50 2682.00 XLON 11:38:00
161 2683.00 XLON 11:39:00
109 2683.00 XLON 11:39:00
323 2687.00 XLON 11:41:00
15 2687.00 XLON 11:44:00
310 2687.00 XLON 11:44:00
1 2692.00 XLON 11:47:00
50 2692.00 XLON 11:47:00
50 2692.00 XLON 11:47:00
228 2692.00 XLON 11:47:00
334 2696.00 XLON 11:50:00
318 2700.00 XLON 11:54:00
31 2700.00 XLON 11:55:00
290 2700.00 XLON 11:55:00
325 2700.00 XLON 11:57:00
217 2700.00 XLON 12:01:00
101 2700.00 XLON 12:01:00
85 2697.00 XLON 12:03:00
239 2697.00 XLON 12:03:00
19 2696.00 XLON 12:06:00
100 2696.00 XLON 12:06:00
200 2696.00 XLON 12:06:00
2 2696.00 XLON 12:06:00
321 2700.00 XLON 12:08:00
636 2701.00 CHIX 12:13:00
108 2701.00 CHIX 12:14:00
528 2701.00 CHIX 12:14:00
39 2700.00 CHIX 12:14:00
37 2700.00 CHIX 12:15:00
636 2699.00 CHIX 12:15:00
560 2700.00 CHIX 12:15:00
636 2698.00 CHIX 12:15:00
593 2699.00 XLON 12:17:00
500 2696.00 CHIX 12:19:00
202 2690.00 XLON 12:23:00
119 2690.00 XLON 12:23:00
275 2700.00 CHIX 12:25:00
49 2700.00 CHIX 12:25:00
318 2697.00 XLON 12:29:00
323 2694.00 CHIX 12:32:00
2 2690.00 XLON 12:36:00
316 2690.00 XLON 12:36:00
323 2691.00 CHIX 12:38:00
326 2690.00 XLON 12:42:00
81 2691.00 CHIX 12:44:00
240 2691.00 CHIX 12:44:00
231 2691.00 XLON 12:49:00
89 2691.00 XLON 12:49:00
324 2690.00 CHIX 12:50:00
320 2688.00 XLON 12:55:00
324 2682.00 CHIX 12:56:00
18 2678.00 CHIX 13:01:00
100 2678.00 CHIX 13:01:00
100 2678.00 CHIX 13:01:00
100 2678.00 CHIX 13:01:00
31 2680.00 XLON 13:01:00
295 2680.00 XLON 13:01:00
227 2681.00 XLON 13:06:00
95 2681.00 XLON 13:06:00
12 2681.00 CHIX 13:06:00
79 2681.00 CHIX 13:07:00
234 2681.00 CHIX 13:07:00
172 2683.00 XLON 13:13:00
147 2683.00 XLON 13:13:00
321 2683.00 CHIX 13:13:00
323 2693.00 XLON 13:18:00
29 2692.00 CHIX 13:18:00
18 2692.00 CHIX 13:18:00
278 2692.00 CHIX 13:18:00
177 2689.00 CHIX 13:24:00
141 2689.00 CHIX 13:24:00
318 2691.00 XLON 13:25:00
326 2693.00 CHIX 13:30:00
276 2693.00 XLON 13:30:00
45 2693.00 XLON 13:30:00
324 2698.00 CHIX 13:34:00
322 2697.00 XLON 13:35:00
50 2696.00 CHIX 13:38:00
39 2697.00 CHIX 13:39:00
238 2699.00 CHIX 13:40:00
327 2698.00 XLON 13:40:00
322 2696.00 CHIX 13:42:00
322 2698.00 XLON 13:45:00
320 2698.00 CHIX 13:47:00
318 2697.00 XLON 13:48:00
327 2695.00 CHIX 13:51:00
320 2697.00 XLON 13:52:00
329 2695.00 CHIX 13:54:00
251 2696.00 XLON 13:57:00
72 2696.00 XLON 13:57:00
331 2699.00 CHIX 13:58:00
120 2695.00 XLON 14:02:00
201 2695.00 XLON 14:02:00
316 2695.00 CHIX 14:02:00
3 2695.00 CHIX 14:02:00
319 2694.00 XLON 14:04:00
324 2695.00 CHIX 14:06:00
68 2700.00 XLON 14:09:00
90 2700.00 XLON 14:09:00
167 2700.00 XLON 14:09:00
319 2699.00 CHIX 14:10:00
328 2699.00 XLON 14:13:00
323 2699.00 CHIX 14:13:00
100 2695.00 CHIX 14:16:00
228 2695.00 CHIX 14:16:00
318 2695.00 XLON 14:17:00
253 2693.00 XLON 14:19:00
68 2693.00 XLON 14:19:00
326 2695.00 CHIX 14:19:00
327 2693.00 XLON 14:22:00
328 2694.00 CHIX 14:24:00
72 2692.00 XLON 14:25:00
256 2692.00 XLON 14:25:00
27 2692.00 CHIX 14:25:00
303 2692.00 CHIX 14:25:00
328 2693.00 XLON 14:28:00
184 2693.00 CHIX 14:28:00
157 2693.00 CHIX 14:28:00
321 2692.00 CHIX 14:28:00
106 2691.00 XLON 14:29:00
223 2691.00 XLON 14:29:00
354 2691.00 XLON 14:30:00
334 2691.00 CHIX 14:30:00
340 2699.00 CHIX 14:30:00
244 2700.00 XLON 14:31:00
84 2700.00 XLON 14:31:00
321 2702.00 CHIX 14:31:00
349 2701.00 XLON 14:32:00
333 2701.00 CHIX 14:32:00
321 2701.00 XLON 14:33:00
326 2700.00 CHIX 14:33:00
100 2697.00 XLON 14:33:00
1 2697.00 XLON 14:33:00
41 2697.00 XLON 14:33:00
185 2697.00 XLON 14:33:00
323 2696.00 CHIX 14:34:00
219 2699.00 XLON 14:34:00
124 2699.00 XLON 14:34:00
59 2699.00 CHIX 14:34:00
259 2699.00 CHIX 14:34:00
319 2701.00 XLON 14:35:00
38 2702.00 CHIX 14:35:00
129 2702.00 CHIX 14:35:00
157 2702.00 CHIX 14:35:00
24 2702.00 XLON 14:36:00
61 2702.00 XLON 14:36:00
168 2702.00 XLON 14:36:00
85 2702.00 XLON 14:36:00
48 2702.00 CHIX 14:36:00
86 2702.00 CHIX 14:36:00
95 2702.00 XLON 14:40:00
7 2702.00 XLON 14:40:00
128 2702.00 XLON 14:40:00
100 2702.00 XLON 14:40:00
133 2702.00 CHIX 14:40:00
77 2702.00 CHIX 14:40:00
130 2700.00 XLON 14:41:00
50 2700.00 XLON 14:41:00
100 2699.00 XLON 14:41:00
20 2699.00 XLON 14:41:00
100 2699.00 XLON 14:41:00
226 2700.00 XLON 14:41:00
330 2701.00 XLON 14:41:00
522 2701.00 CHIX 14:41:00
337 2700.00 CHIX 14:41:00
185 2700.00 CHIX 14:41:00
36 2699.00 XLON 14:41:00
208 2698.00 CHIX 14:41:00
105 2698.00 CHIX 14:41:00
342 2696.00 XLON 14:42:00
324 2696.00 CHIX 14:42:00
35 2695.00 XLON 14:44:00
245 2695.00 XLON 14:44:00
60 2695.00 XLON 14:44:00
3 2695.00 XLON 14:44:00
206 2696.00 CHIX 14:44:00
118 2696.00 CHIX 14:44:00
324 2697.00 CHIX 14:45:00
57 2698.00 XLON 14:45:00
200 2698.00 XLON 14:45:00
27 2698.00 XLON 14:45:00
20 2698.00 XLON 14:45:00
34 2698.00 XLON 14:45:00
324 2702.00 XLON 14:47:00
331 2702.00 CHIX 14:47:00
323 2702.00 CHIX 14:48:00
324 2700.00 XLON 14:48:00
345 2701.00 CHIX 14:49:00
109 2701.00 XLON 14:50:00
215 2702.00 XLON 14:50:00
331 2702.00 CHIX 14:51:00
320 2697.00 XLON 14:51:00
54 2700.00 XLON 14:54:00
273 2700.00 XLON 14:54:00
319 2700.00 XLON 14:54:00
100 2700.00 CHIX 14:54:00
37 2700.00 CHIX 14:54:00
200 2700.00 CHIX 14:54:00
98 2701.00 CHIX 14:54:00
8 2701.00 XLON 14:55:00
239 2701.00 CHIX 14:55:00
340 2702.00 XLON 14:56:00
332 2702.00 CHIX 14:56:00
325 2700.00 CHIX 14:57:00
332 2700.00 XLON 14:59:00
168 2700.00 CHIX 14:59:00
117 2700.00 CHIX 14:59:00
158 2701.00 XLON 14:59:00
41 2701.00 XLON 14:59:00
148 2701.00 XLON 14:59:00
38 2701.00 CHIX 14:59:00
1 2701.00 CHIX 14:59:00
1 2701.00 CHIX 14:59:00
322 2699.00 CHIX 14:59:00
326 2698.00 XLON 15:01:00
322 2698.00 CHIX 15:01:00
321 2700.00 XLON 15:03:00
318 2700.00 CHIX 15:03:00
114 2699.00 XLON 15:04:00
113 2700.00 XLON 15:05:00
100 2700.00 XLON 15:05:00
1 2700.00 XLON 15:05:00
351 2700.00 CHIX 15:05:00
222 2699.00 XLON 15:06:00
105 2699.00 XLON 15:06:00
228 2701.00 CHIX 15:06:00
119 2701.00 CHIX 15:06:00
26 July 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 26-07-2024 08:00:00
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