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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 14/10/2024 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.

14 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:                            11 October 2024
  Number of ordinary shares of 25 pence each   63,140
  purchased:
  Highest price paid per share (pence):        2,688.00p
  Lowest price paid per share (pence):         2,677.00p
  Volume weighted average price paid per share 2,682.14p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,213,840,157 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 11 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      11/10/2024        63,140       2,682.14p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      11/10/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      11/10/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  94                2682              XLON        08:45:16
  721               2682              XLON        08:45:16
  795               2684              XLON        08:46:05
  588               2684              XLON        08:48:49
  609               2683              XLON        08:48:53
  6                 2684              XLON        08:50:55
  517               2684              XLON        08:50:55
  23                2683              XLON        08:50:57
  307               2683              XLON        08:50:57
  220               2683              XLON        08:50:57
  424               2684              XLON        08:52:03
  193               2683              XLON        08:53:10
  212               2683              XLON        08:53:10
  135               2684              XLON        08:54:08
  280               2684              XLON        08:54:08
  46                2683              XLON        08:54:57
  333               2683              XLON        08:54:57
  320               2682              XLON        08:56:29
  615               2682              XLON        08:58:20
  937               2684              XLON        09:02:32
  978               2685              XLON        09:04:44
  150               2684              XLON        09:05:26
  745               2684              XLON        09:05:26
  59                2684              XLON        09:05:49
  338               2684              XLON        09:06:00
  67                2685              XLON        09:07:41
  44                2685              XLON        09:09:05
  44                2685              XLON        09:09:05
  160               2685              XLON        09:09:05
  497               2685              XLON        09:09:19
547   2685   XLON   09:10:25
150   2685   XLON   09:10:25
189   2684   XLON   09:14:14
189   2684   XLON   09:14:14
934   2687   XLON   09:19:19
562   2686   XLON   09:19:19
351   2686   XLON   09:19:19
234   2687   XLON   09:20:38
688   2687   XLON   09:20:38
625   2688   XLON   09:23:57
300   2688   XLON   09:23:57
797   2687   XLON   09:26:02
138   2687   XLON   09:26:02
100   2688   XLON   09:28:42
625   2688   XLON   09:28:42
134   2688   XLON   09:28:42
124   2688   XLON   09:28:42
891   2688   XLON   09:28:45
269   2688   XLON   09:28:51
175   2688   XLON   09:29:15
445   2688   XLON   09:31:03
47    2687   XLON   09:32:33
899   2687   XLON   09:32:33
290   2686   XLON   09:33:06
532   2685   XLON   09:33:09
437   2684   XLON   09:33:28
303   2686   XLON   09:35:04
312   2685   XLON   09:38:00
275   2684   XLON   09:42:38
150   2683   XLON   09:43:32
396   2683   XLON   09:43:32
169   2682   XLON   09:45:24
625   2682   XLON   09:45:24
82    2682   XLON   09:45:24
872   2681   XLON   09:46:06
14    2681   XLON   09:46:06
793   2680   XLON   09:48:41
690   2681   XLON   09:49:06
346   2680   XLON   09:49:23
216   2680   XLON   09:49:23
248   2680   XLON   09:52:19
781   2682   XLON   09:57:06
175   2685   XLON   10:03:31
770   2685   XLON   10:03:31
213   2685   XLON   10:07:13
128   2685   XLON   10:07:13
235   2685   XLON   10:08:13
220   2685   XLON   10:08:13
304   2685   XLON   10:08:13
625   2684   XLON   10:08:15
308   2684   XLON   10:08:15
937   2683   XLON   10:09:37
972   2682   XLON   10:12:51
742   2683   XLON   10:18:23
382   2683   XLON   10:18:23
138   2683   XLON   10:18:23
312   2685   XLON   10:22:03
100   2685   XLON   10:22:03
249   2685   XLON   10:22:03
461   2684   XLON   10:22:40
461   2684   XLON   10:22:40
918   2684   XLON   10:24:47
924   2683   XLON   10:26:26
112   2683   XLON   10:26:33
299   2683   XLON   10:26:33
522   2683   XLON   10:26:33
56    2682   XLON   10:27:45
625   2682   XLON   10:27:45
267   2682   XLON   10:27:45
956   2681   XLON   10:28:37
370   2680   XLON   10:31:54
154   2679   XLON   10:38:25
157   2679   XLON   10:38:25
23    2679   XLON   10:42:50
625   2679   XLON   10:42:50
300   2679   XLON   10:42:50
567   2678   XLON   10:43:55
633   2678   XLON   10:50:23
292   2678   XLON   10:50:23
193   2678   XLON   10:52:13
208   2678   XLON   10:52:13
81    2678   XLON   10:52:13
100   2678   XLON   10:52:13
106   2678   XLON   10:52:13
319   2678   XLON   10:54:23
111   2678   XLON   10:54:23
501   2678   XLON   10:54:30
154   2678   XLON   10:54:30
316   2678   XLON   10:54:30
927   2677   XLON   10:55:14
247   2678   XLON   11:01:43
224   2679   XLON   11:02:50
178   2679   XLON   11:03:11
929   2679   XLON   11:03:43
262   2678   XLON   11:04:54
247   2678   XLON   11:04:54
7     2678   XLON   11:04:54
35    2679   XLON   11:07:42
896   2679   XLON   11:07:46
83    2678   XLON   11:09:13
42    2678   XLON   11:09:19
285   2678   XLON   11:09:19
212   2678   XLON   11:12:23
213   2678   XLON   11:13:03
222   2678   XLON   11:13:03
625   2678   XLON   11:13:03
20    2678   XLON   11:13:03
84    2677   XLON   11:15:05
904   2677   XLON   11:15:05
679   2677   XLON   11:16:12
19    2677   XLON   11:16:12
216   2679   XLON   11:27:00
217   2679   XLON   11:27:00
237   2679   XLON   11:27:42
226   2679   XLON   11:27:42
263   2679   XLON   11:28:45
234   2679   XLON   11:28:45
271   2680   XLON   11:29:16
100   2680   XLON   11:29:16
189   2680   XLON   11:29:16
28    2680   XLON   11:29:16
28    2680   XLON   11:29:16
28    2680   XLON   11:29:16
228   2680   XLON   11:29:18
19    2680   XLON   11:29:18
211   2680   XLON   11:29:33
104   2680   XLON   11:29:33
973   2679   XLON   11:29:54
216   2680   XLON   11:33:53
127   2680   XLON   11:33:53
260   2680   XLON   11:35:00
551   2679   XLON   11:35:51
553   2680   XLON   11:38:17
234   2680   XLON   11:40:28
13    2680   XLON   11:40:28
240   2680   XLON   11:41:02
7     2680   XLON   11:41:02
22    2680   XLON   11:41:38
222   2680   XLON   11:41:38
3     2680   XLON   11:41:38
49    2679   XLON   11:42:15
212   2679   XLON   11:42:33
76    2679   XLON   11:42:33
77    2680   XLON   11:44:21
  235                2680               XLON        11:44:21
  315                2680               XLON        11:44:21
  15                 2680               XLON        11:44:21
  394                2679               XLON        11:44:21
  27                 2679               XLON        11:44:22
  289                2680               XLON        11:45:18
  204                2679               XLON        11:48:49
  75                 2679               XLON        11:48:49
  173                2679               XLON        11:49:33
  215                2679               XLON        11:50:03
  64                 2679               XLON        11:50:03
  234                2680               XLON        11:54:30
  447                2680               XLON        11:55:13
  252                2680               XLON        11:55:13
  594                2680               XLON        11:55:13
  187                2680               XLON        11:56:13
  246                2680               XLON        11:56:13
  378                2680               XLON        11:57:33

14 October 2024

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

Date: 14-10-2024 08:00:00
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