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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 25/09/2024 07:05
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.

25 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:                            23 September 2024
  Number of ordinary shares of 25 pence each   53,930
  purchased:
  Highest price paid per share (pence):        2842.00p
  Lowest price paid per share (pence):         2822.00p
  Volume weighted average price paid per share 2832.26p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,214,944,007 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 23 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      23/09/2024        53,930        2832.26p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      23/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      23/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  744               2838              XLON        09:00:57
  785               2837              XLON        09:01:07
  5                 2839              XLON        09:02:26
  301               2839              XLON        09:02:26
  250               2840              XLON        09:03:04
  51                2839              XLON        09:03:46
  11                2839              XLON        09:03:46
  219               2839              XLON        09:03:46
  285               2839              XLON        09:06:33
  276               2840              XLON        09:08:49
  14                2840              XLON        09:10:43
  246               2840              XLON        09:10:43
  145               2838              XLON        09:15:58
  111               2838              XLON        09:15:58
  256               2839              XLON        09:18:08
  245               2838              XLON        09:19:17
  247               2835              XLON        09:21:04
  150               2840              XLON        09:26:54
  290               2841              XLON        09:30:17
  284               2840              XLON        09:30:40
  239               2837              XLON        09:35:38
  20                2837              XLON        09:35:38
  4                 2837              XLON        09:35:38
  71                2838              XLON        09:36:47
  187               2838              XLON        09:36:47
  18                2837              XLON        09:40:40
  237               2837              XLON        09:40:40
  48                2835              XLON        09:42:51
  107               2835              XLON        09:45:56
  234               2835              XLON        09:45:56
65    2835   XLON   09:52:23
6     2835   XLON   09:52:23
2     2835   XLON   09:52:23
2     2835   XLON   09:52:23
8     2835   XLON   09:52:23
220   2835   XLON   09:52:23
278   2836   XLON   09:53:11
270   2837   XLON   09:57:03
248   2836   XLON   09:58:44
10    2836   XLON   09:58:44
256   2835   XLON   10:02:57
238   2833   XLON   10:05:24
266   2833   XLON   10:08:34
256   2832   XLON   10:10:08
257   2829   XLON   10:14:23
254   2826   XLON   10:17:18
60    2829   XLON   10:26:10
264   2829   XLON   10:26:10
13    2832   XLON   10:32:33
399   2832   XLON   10:32:33
281   2833   XLON   10:35:28
342   2832   XLON   10:35:28
290   2835   XLON   10:42:40
249   2834   XLON   10:43:35
193   2832   XLON   10:44:50
118   2832   XLON   10:44:50
274   2831   XLON   10:48:27
255   2830   XLON   10:53:33
249   2831   XLON   11:03:56
255   2831   XLON   11:07:53
257   2830   XLON   11:09:38
257   2829   XLON   11:11:00
247   2830   XLON   11:13:32
252   2830   XLON   11:13:55
248   2828   XLON   11:19:42
253   2828   XLON   11:20:51
249   2828   XLON   11:23:09
245   2828   XLON   11:27:46
248   2829   XLON   11:32:39
245   2828   XLON   11:42:10
58    2827   XLON   11:43:52
189   2827   XLON   11:43:52
248   2828   XLON   11:46:17
250   2828   XLON   11:48:37
252   2828   XLON   11:49:37
255   2828   XLON   11:53:16
251   2826   XLON   11:59:02
249   2825   XLON   12:00:15
247   2826   XLON   12:08:03
113   2825   XLON   12:08:18
132   2825   XLON   12:08:18
249   2824   XLON   12:10:44
41    2824   XLON   12:19:06
207   2824   XLON   12:19:06
245   2823   XLON   12:19:23
255   2823   XLON   12:20:35
253   2824   XLON   12:26:19
247   2825   XLON   12:30:04
250   2823   XLON   12:32:41
252   2822   XLON   12:36:31
104   2823   XLON   12:40:26
21    2823   XLON   12:51:44
58    2823   XLON   12:51:44
239   2823   XLON   12:51:44
529   2827   XLON   13:02:51
418   2828   XLON   13:11:22
311   2827   XLON   13:11:22
143   2827   XLON   13:12:20
199   2827   XLON   13:12:20
397   2830   XLON   13:19:01
444   2829   XLON   13:21:34
347   2828   XLON   13:21:34
266   2832   XLON   13:31:07
353   2833   XLON   13:36:27
343   2832   XLON   13:37:33
308   2833   XLON   13:40:30
336   2832   XLON   13:46:58
273   2831   XLON   13:48:02
338   2829   XLON   13:52:31
266   2830   XLON   13:56:11
253   2829   XLON   13:57:25
276   2831   XLON   14:00:16
18    2831   XLON   14:00:16
284   2831   XLON   14:00:36
263   2830   XLON   14:03:42
265   2829   XLON   14:06:21
247   2829   XLON   14:11:29
352   2829   XLON   14:16:50
284   2830   XLON   14:18:57
121   2830   XLON   14:18:57
291   2831   XLON   14:20:04
8     2831   XLON   14:20:04
7     2831   XLON   14:20:04
39    2831   XLON   14:24:10
50    2834   XLON   14:25:18
229   2834   XLON   14:25:18
186   2834   XLON   14:25:18
157   2836   XLON   14:25:56
182   2836   XLON   14:25:56
280   2836   XLON   14:26:13
324   2836   XLON   14:27:06
254   2836   XLON   14:28:46
275   2838   XLON   14:30:04
279   2840   XLON   14:30:11
248   2840   XLON   14:30:26
292   2842   XLON   14:31:05
285   2840   XLON   14:31:12
59    2838   XLON   14:31:44
245   2838   XLON   14:32:01
49    2837   XLON   14:32:10
196   2837   XLON   14:32:10
245   2838   XLON   14:32:39
283   2839   XLON   14:33:16
273   2837   XLON   14:33:46
276   2836   XLON   14:33:48
255   2835   XLON   14:34:37
257   2835   XLON   14:36:04
276   2835   XLON   14:36:21
278   2836   XLON   14:36:48
286   2836   XLON   14:37:06
55    2835   XLON   14:39:17
120   2835   XLON   14:39:17
114   2835   XLON   14:39:17
195   2837   XLON   14:40:15
298   2838   XLON   14:40:45
273   2836   XLON   14:41:55
105   2835   XLON   14:43:30
225   2835   XLON   14:43:30
339   2834   XLON   14:43:31
282   2834   XLON   14:44:27
51    2834   XLON   14:45:00
100   2834   XLON   14:45:00
50    2834   XLON   14:45:00
60    2834   XLON   14:45:00
150   2832   XLON   14:46:11
300   2834   XLON   14:47:33
22    2834   XLON   14:47:33
307   2833   XLON   14:48:15
46    2830   XLON   14:49:02
20    2830   XLON   14:49:16
237   2830   XLON   14:49:16
129   2831   XLON   14:50:27
156   2831   XLON   14:50:27
267   2833   XLON   14:51:08
269   2833   XLON   14:52:24
100   2834   XLON   14:53:05
172   2834   XLON   14:53:05
264   2833   XLON   14:55:25
273   2832   XLON   14:55:56
259   2831   XLON   14:56:34
267   2830   XLON   14:57:07
166   2829   XLON   14:58:19
116   2829   XLON   14:58:19
295   2828   XLON   14:58:32
260   2830   XLON   14:59:59
150   2831   XLON   15:00:51
316   2828   XLON   15:01:41
352   2829   XLON   15:03:01
254   2829   XLON   15:05:19
153   2829   XLON   15:05:19
251   2831   XLON   15:06:32
86    2830   XLON   15:06:32
275   2831   XLON   15:09:40
39    2831   XLON   15:10:12
302   2832   XLON   15:10:28
175   2831   XLON   15:11:30
92    2831   XLON   15:11:30
176   2830   XLON   15:11:30
103   2830   XLON   15:11:30
175   2830   XLON   15:13:14
323   2831   XLON   15:13:20
355   2831   XLON   15:14:17
294   2831   XLON   15:15:49
297   2831   XLON   15:16:44
236   2830   XLON   15:17:29
143   2830   XLON   15:17:29
9     2830   XLON   15:17:29
394   2831   XLON   15:19:01
261   2833   XLON   15:23:19
269   2833   XLON   15:23:34
269   2832   XLON   15:24:38
42    2831   XLON   15:24:38
275   2831   XLON   15:24:38
100   2832   XLON   15:26:00
200   2832   XLON   15:26:00
156   2832   XLON   15:26:00
393   2832   XLON   15:27:13
32    2831   XLON   15:30:39
244   2831   XLON   15:30:50
298   2831   XLON   15:32:25
293   2831   XLON   15:32:34
299   2831   XLON   15:33:31
  378                2831               XLON        15:35:23
  394                2830               XLON        15:36:39
  291                2832               XLON        15:38:16
  56                 2832               XLON        15:38:26
  224                2832               XLON        15:38:26
  378                2833               XLON        15:40:22
  200                2833               XLON        15:43:20
  64                 2833               XLON        15:43:21
  385                2832               XLON        15:45:24
  200                2833               XLON        15:46:23
  148                2833               XLON        15:46:27
  38                 2833               XLON        15:48:02
  30                 2833               XLON        15:48:02
  232                2833               XLON        15:49:11
  115                2832               XLON        15:49:29
  21                 2832               XLON        15:49:29
  91                 2832               XLON        15:49:29
  118                2832               XLON        15:49:29
  300                2833               XLON        15:52:26
  30                 2833               XLON        15:52:26
  185                2833               XLON        15:52:51
  168                2833               XLON        15:52:51
  202                2832               XLON        15:53:14
  148                2832               XLON        15:53:23
  13                 2832               XLON        15:54:02
  100                2833               XLON        15:54:18
  50                 2833               XLON        15:54:18
  64                 2833               XLON        15:54:18
  36                 2833               XLON        15:54:18
  101                2833               XLON        15:54:18
  33                 2833               XLON        15:54:21
  100                2833               XLON        15:54:21
  100                2833               XLON        15:54:21
  10                 2833               XLON        15:54:21
  94                 2833               XLON        15:55:20
  71                 2834               XLON        15:57:35
  255                2834               XLON        15:57:35
  44                 2834               XLON        15:57:35
  83                 2834               XLON        15:57:36
  100                2834               XLON        15:57:36
  50                 2834               XLON        15:57:36
  46                 2834               XLON        15:57:36
  462                2835               XLON        15:59:52
  177                2835               XLON        15:59:52

24 September 2024

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

Date: 25-09-2024 07:05:00
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