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

BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 09/09/2024 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.

9 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:                            6 September 2024
  Number of ordinary shares of 25 pence each   84,746
  purchased:
  Highest price paid per share (pence):        2922.00p
  Lowest price paid per share (pence):         2892.00p
  Volume weighted average price paid per share 2910.69p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,215,607,662 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 6 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      06/09/2024        84,746        2910.69p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      06/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      06/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  96                2893              XLON        08:26:40
  749               2893              XLON        08:26:40
  87                2893              XLON        08:27:31
  170               2893              XLON        08:27:41
  70                2893              XLON        08:27:47
  274               2893              XLON        08:27:47
  840               2892              XLON        08:31:01
  250               2894              XLON        08:33:53
  47                2894              XLON        08:33:53
  87                2895              XLON        08:35:13
  114               2895              XLON        08:35:13
  86                2895              XLON        08:35:13
  52                2895              XLON        08:37:51
  168               2895              XLON        08:37:51
  58                2895              XLON        08:37:51
  36                2895              XLON        08:41:54
  10                2895              XLON        08:41:54
  329               2895              XLON        08:41:54
  289               2894              XLON        08:45:37
  70                2893              XLON        08:45:38
  38                2893              XLON        08:47:00
  52                2893              XLON        08:48:53
  19                2893              XLON        08:50:37
  19                2893              XLON        08:50:37
  84                2893              XLON        08:51:31
  474               2896              XLON        08:53:12
  456               2897              XLON        08:55:53
  336               2899              XLON        08:57:20
  28                2899              XLON        08:57:23
  396               2902              XLON        08:58:10
324   2902   XLON   08:58:55
293   2902   XLON   09:00:46
263   2902   XLON   09:02:07
264   2903   XLON   09:05:06
79    2904   XLON   09:10:36
261   2904   XLON   09:10:36
95    2904   XLON   09:11:18
250   2904   XLON   09:11:19
307   2904   XLON   09:13:41
72    2903   XLON   09:18:14
40    2903   XLON   09:18:14
256   2903   XLON   09:18:14
166   2902   XLON   09:20:43
114   2902   XLON   09:20:43
25    2903   XLON   09:26:35
584   2904   XLON   09:27:55
346   2903   XLON   09:28:07
311   2904   XLON   09:30:14
301   2905   XLON   09:31:00
284   2903   XLON   09:33:13
25    2902   XLON   09:42:50
267   2902   XLON   09:43:42
363   2901   XLON   09:44:17
89    2901   XLON   09:50:36
350   2901   XLON   09:50:38
346   2900   XLON   09:51:02
62    2902   XLON   09:58:56
397   2902   XLON   09:58:56
341   2905   XLON   10:01:37
270   2904   XLON   10:04:41
181   2904   XLON   10:05:19
181   2904   XLON   10:05:59
329   2904   XLON   10:08:06
81    2904   XLON   10:10:30
100   2904   XLON   10:10:30
295   2903   XLON   10:11:35
320   2901   XLON   10:15:13
200   2901   XLON   10:17:43
82    2901   XLON   10:17:43
293   2901   XLON   10:19:26
127   2903   XLON   10:24:10
225   2903   XLON   10:24:10
286   2902   XLON   10:27:53
548   2903   XLON   10:32:15
454   2902   XLON   10:34:29
281   2901   XLON   10:37:42
271   2901   XLON   10:39:23
269   2901   XLON   10:39:24
273   2900   XLON   10:40:32
268   2900   XLON   10:46:06
38    2901   XLON   10:53:02
235   2901   XLON   10:53:02
143   2900   XLON   10:54:35
130   2900   XLON   10:54:35
231   2900   XLON   10:55:03
132   2900   XLON   10:55:09
117   2901   XLON   10:58:20
69    2901   XLON   10:58:20
132   2901   XLON   10:58:20
321   2902   XLON   10:58:47
262   2904   XLON   11:05:12
282   2906   XLON   11:09:18
132   2906   XLON   11:09:18
318   2909   XLON   11:13:33
182   2912   XLON   11:26:17
641   2913   XLON   11:29:15
509   2914   XLON   11:33:03
119   2914   XLON   11:33:03
702   2913   XLON   11:34:36
390   2912   XLON   11:34:40
311   2911   XLON   11:35:12
262   2910   XLON   11:41:09
271   2909   XLON   11:44:09
262   2910   XLON   11:45:07
275   2910   XLON   11:46:19
126   2914   XLON   11:56:44
253   2914   XLON   11:56:44
344   2914   XLON   11:58:08
304   2915   XLON   12:02:48
290   2915   XLON   12:02:51
30    2915   XLON   12:05:49
22    2915   XLON   12:05:49
1     2915   XLON   12:05:49
2     2915   XLON   12:05:49
223   2915   XLON   12:05:49
262   2915   XLON   12:05:53
311   2914   XLON   12:06:01
262   2917   XLON   12:11:00
266   2916   XLON   12:18:34
268   2915   XLON   12:18:44
211   2916   XLON   12:21:00
54    2916   XLON   12:21:00
265   2915   XLON   12:23:35
267   2912   XLON   12:24:54
270   2912   XLON   12:30:00
271   2914   XLON   12:35:18
270   2913   XLON   12:36:33
267   2912   XLON   12:36:33
11    2912   XLON   12:41:57
108   2912   XLON   12:41:57
143   2912   XLON   12:41:57
48    2912   XLON   12:43:03
329   2912   XLON   12:45:24
10    2912   XLON   12:47:26
330   2912   XLON   12:47:26
101   2913   XLON   12:54:08
100   2913   XLON   12:54:08
115   2913   XLON   12:54:08
262   2914   XLON   12:56:14
275   2914   XLON   12:56:59
291   2913   XLON   12:58:29
291   2912   XLON   12:59:24
278   2912   XLON   13:03:37
280   2913   XLON   13:06:16
87    2913   XLON   13:07:29
59    2913   XLON   13:07:29
193   2913   XLON   13:08:55
370   2913   XLON   13:10:47
319   2912   XLON   13:13:12
147   2912   XLON   13:17:30
372   2912   XLON   13:21:01
301   2910   XLON   13:24:33
299   2909   XLON   13:27:46
270   2913   XLON   13:30:04
265   2916   XLON   13:30:13
268   2912   XLON   13:30:48
275   2907   XLON   13:31:24
306   2909   XLON   13:32:57
298   2908   XLON   13:33:42
398   2908   XLON   13:35:05
380   2908   XLON   13:35:52
24    2907   XLON   13:36:06
273   2907   XLON   13:37:05
359   2909   XLON   13:38:41
348   2910   XLON   13:39:13
292   2908   XLON   13:42:07
266   2908   XLON   13:43:33
295   2907   XLON   13:45:57
270   2910   XLON   13:47:47
42    2911   XLON   13:49:56
231   2911   XLON   13:49:56
270   2911   XLON   13:50:08
263   2911   XLON   13:52:00
110   2912   XLON   13:53:26
160   2912   XLON   13:53:26
272   2912   XLON   13:55:30
272   2913   XLON   13:55:46
269   2913   XLON   13:57:42
273   2914   XLON   13:59:50
100   2914   XLON   14:01:54
67    2916   XLON   14:04:02
276   2916   XLON   14:04:02
313   2917   XLON   14:06:04
42    2918   XLON   14:08:30
396   2918   XLON   14:08:30
450   2919   XLON   14:10:24
394   2919   XLON   14:10:44
165   2919   XLON   14:11:25
105   2919   XLON   14:11:25
291   2920   XLON   14:12:25
207   2921   XLON   14:14:27
60    2921   XLON   14:14:27
264   2920   XLON   14:15:18
265   2919   XLON   14:15:25
51    2918   XLON   14:18:13
25    2918   XLON   14:18:13
24    2918   XLON   14:18:13
178   2918   XLON   14:18:13
284   2919   XLON   14:19:05
276   2918   XLON   14:22:09
278   2917   XLON   14:24:16
281   2916   XLON   14:25:35
240   2916   XLON   14:27:40
181   2916   XLON   14:27:40
322   2916   XLON   14:28:00
314   2916   XLON   14:28:37
287   2916   XLON   14:28:49
26    2915   XLON   14:29:26
257   2915   XLON   14:29:26
280   2914   XLON   14:29:54
250   2912   XLON   14:30:15
54    2912   XLON   14:30:15
284   2909   XLON   14:30:55
274   2909   XLON   14:30:57
100   2909   XLON   14:31:24
278   2911   XLON   14:31:33
264   2911   XLON   14:32:16
266   2910   XLON   14:32:16
176   2909   XLON   14:32:22
271   2909   XLON   14:32:33
40    2908   XLON   14:33:06
100   2908   XLON   14:33:06
322    2908   XLON   14:35:24
208    2915   XLON   14:37:20
719    2915   XLON   14:37:20
1002   2914   XLON   14:37:49
771    2917   XLON   14:39:25
132    2917   XLON   14:39:56
35     2917   XLON   14:39:56
35     2917   XLON   14:39:56
107    2917   XLON   14:39:57
573    2916   XLON   14:40:02
255    2915   XLON   14:40:02
250    2915   XLON   14:40:02
22     2915   XLON   14:40:02
84     2916   XLON   14:40:38
341    2915   XLON   14:41:48
377    2914   XLON   14:41:51
269    2913   XLON   14:43:10
272    2914   XLON   14:43:24
363    2915   XLON   14:44:17
313    2915   XLON   14:45:23
152    2914   XLON   14:45:23
119    2914   XLON   14:45:23
439    2914   XLON   14:47:37
270    2913   XLON   14:47:49
538    2914   XLON   14:49:17
499    2914   XLON   14:51:07
485    2914   XLON   14:51:19
304    2914   XLON   14:51:45
100    2913   XLON   14:51:45
200    2913   XLON   14:51:45
100    2913   XLON   14:51:45
262    2914   XLON   14:52:47
262    2913   XLON   14:52:55
60     2913   XLON   14:54:30
224    2913   XLON   14:54:30
291    2913   XLON   14:54:31
306    2912   XLON   14:56:34
308    2911   XLON   14:57:26
312    2910   XLON   14:57:29
646    2910   XLON   14:59:56
392    2912   XLON   15:00:23
510    2911   XLON   15:00:29
273    2911   XLON   15:01:14
398    2911   XLON   15:02:05
196    2912   XLON   15:03:29
76     2912   XLON   15:03:29
271    2911   XLON   15:03:44
276    2910   XLON   15:04:16
62    2911   XLON   15:05:02
401   2911   XLON   15:05:02
77    2910   XLON   15:05:44
250   2910   XLON   15:05:44
100   2910   XLON   15:05:44
62    2910   XLON   15:05:44
286   2910   XLON   15:07:19
172   2910   XLON   15:08:15
120   2910   XLON   15:08:19
397   2911   XLON   15:08:30
250   2910   XLON   15:08:37
90    2910   XLON   15:08:37
453   2910   XLON   15:11:02
308   2912   XLON   15:12:05
150   2912   XLON   15:12:07
174   2912   XLON   15:12:07
150   2911   XLON   15:12:11
112   2911   XLON   15:12:12
296   2910   XLON   15:13:05
270   2913   XLON   15:15:00
286   2912   XLON   15:15:09
353   2914   XLON   15:16:25
66    2914   XLON   15:16:33
16    2915   XLON   15:17:17
371   2915   XLON   15:17:17
174   2914   XLON   15:17:32
103   2914   XLON   15:17:32
299   2912   XLON   15:18:44
271   2913   XLON   15:20:10
263   2913   XLON   15:20:24
408   2915   XLON   15:22:27
383   2914   XLON   15:22:36
379   2915   XLON   15:23:09
13    2915   XLON   15:23:09
21    2914   XLON   15:23:59
450   2914   XLON   15:23:59
313   2915   XLON   15:27:33
372   2917   XLON   15:29:00
298   2917   XLON   15:29:37
276   2917   XLON   15:29:44
17    2919   XLON   15:31:30
387   2919   XLON   15:31:30
318   2918   XLON   15:32:09
499   2918   XLON   15:32:16
358   2917   XLON   15:32:37
501   2918   XLON   15:34:16
274   2918   XLON   15:35:04
455   2917   XLON   15:36:47
  459                2914               XLON        15:39:32
  266                2914               XLON        15:39:34
  278                2915               XLON        15:42:10
  265                2914               XLON        15:42:27
  305                2914               XLON        15:42:31
  313                2915               XLON        15:42:38
  344                2919               XLON        15:46:13
  396                2919               XLON        15:47:59
  372                2920               XLON        15:48:16
  402                2919               XLON        15:48:19
  402                2920               XLON        15:48:25
  297                2920               XLON        15:50:00
  101                2919               XLON        15:50:13
  222                2919               XLON        15:50:13
  303                2918               XLON        15:51:04
  262                2919               XLON        15:54:24
  181                2921               XLON        15:55:51
  198                2921               XLON        15:55:51
  339                2920               XLON        15:56:09
  385                2921               XLON        15:56:38
  292                2922               XLON        15:57:51
  308                2922               XLON        15:58:03
  300                2921               XLON        15:58:10
  332                2920               XLON        15:58:32
  350                2920               XLON        15:59:39
  29                 2920               XLON        15:59:39

9 September 2024

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

Date: 09-09-2024 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.