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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 25/09/2024 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.

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:                            24 September 2024
  Number of ordinary shares of 25 pence each   54,577
  purchased:
  Highest price paid per share (pence):        2853.00p
  Lowest price paid per share (pence):         2825.00p
  Volume weighted average price paid per share 2841.92p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,214,890,043 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 24 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      24/09/2024        54,577        2841.92p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      24/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      24/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  801               2842              XLON        08:16:21
  528               2846              XLON        08:17:41
  364               2847              XLON        08:18:22
  245               2847              XLON        08:18:35
  371               2846              XLON        08:18:44
  322               2848              XLON        08:22:20
  274               2846              XLON        08:24:15
  214               2848              XLON        08:28:29
  46                2848              XLON        08:28:29
  256               2851              XLON        08:29:57
  255               2844              XLON        08:33:44
  254               2840              XLON        08:37:50
  243               2843              XLON        08:39:24
  251               2845              XLON        08:43:20
  67                2849              XLON        08:47:23
  66                2849              XLON        08:47:23
  115               2849              XLON        08:47:23
  245               2852              XLON        08:49:42
  245               2853              XLON        08:51:59
  248               2850              XLON        08:55:02
  248               2849              XLON        08:57:30
  249               2847              XLON        09:00:08
  97                2845              XLON        09:02:57
  17                2845              XLON        09:02:57
  137               2845              XLON        09:02:57
  250               2849              XLON        09:05:16
  246               2852              XLON        09:07:34
  251               2851              XLON        09:10:41
  243               2851              XLON        09:16:06
  244               2852              XLON        09:16:30
112   2852   XLON   09:18:29
143   2852   XLON   09:18:29
254   2852   XLON   09:24:24
251   2852   XLON   09:24:43
253   2850   XLON   09:29:07
248   2850   XLON   09:30:57
247   2845   XLON   09:34:37
245   2844   XLON   09:37:25
243   2842   XLON   09:40:07
249   2845   XLON   09:46:39
243   2844   XLON   09:46:40
251   2841   XLON   09:49:53
243   2841   XLON   09:56:15
42    2840   XLON   09:56:15
333   2839   XLON   10:00:00
64    2837   XLON   10:03:34
248   2837   XLON   10:03:34
279   2835   XLON   10:07:09
270   2833   XLON   10:12:34
94    2833   XLON   10:15:16
154   2833   XLON   10:15:44
256   2832   XLON   10:15:47
256   2830   XLON   10:20:10
255   2831   XLON   10:21:25
252   2829   XLON   10:25:31
248   2829   XLON   10:28:35
252   2829   XLON   10:31:07
245   2832   XLON   10:35:12
146   2833   XLON   10:38:58
105   2833   XLON   10:38:58
252   2834   XLON   10:41:56
243   2835   XLON   10:46:50
243   2837   XLON   10:52:08
249   2836   XLON   10:54:25
19    2841   XLON   10:57:29
10    2841   XLON   10:57:29
3     2841   XLON   10:57:29
287   2842   XLON   11:03:47
330   2842   XLON   11:05:10
293   2838   XLON   11:07:12
266   2841   XLON   11:12:48
255   2841   XLON   11:22:27
244   2841   XLON   11:24:50
323   2844   XLON   11:36:19
262   2844   XLON   11:37:04
308   2845   XLON   11:41:17
276   2847   XLON   11:42:03
281   2847   XLON   11:42:23
265   2847   XLON   11:46:04
254   2848   XLON   11:49:32
246   2849   XLON   11:55:05
253   2847   XLON   11:57:04
254   2844   XLON   12:00:43
252   2842   XLON   12:04:47
248   2844   XLON   12:12:52
243   2846   XLON   12:18:36
252   2845   XLON   12:19:29
247   2844   XLON   12:21:08
246   2844   XLON   12:29:09
247   2843   XLON   12:30:00
238   2843   XLON   12:32:29
9     2843   XLON   12:32:29
246   2843   XLON   12:38:36
249   2842   XLON   12:46:45
12    2842   XLON   12:50:14
12    2842   XLON   12:50:14
22    2842   XLON   12:51:04
204   2842   XLON   12:51:04
249   2841   XLON   12:51:57
39    2842   XLON   12:56:17
205   2842   XLON   12:56:17
243   2842   XLON   13:00:05
256   2842   XLON   13:00:57
253   2842   XLON   13:01:29
252   2842   XLON   13:05:12
251   2843   XLON   13:10:11
243   2844   XLON   13:14:06
244   2842   XLON   13:17:01
250   2842   XLON   13:19:27
8     2847   XLON   13:29:36
237   2847   XLON   13:29:36
246   2847   XLON   13:29:46
82    2847   XLON   13:32:35
330   2845   XLON   13:37:13
246   2844   XLON   13:43:25
279   2846   XLON   13:48:53
266   2846   XLON   13:50:02
246   2846   XLON   13:50:56
259   2845   XLON   13:51:30
349   2846   XLON   13:59:26
310   2847   XLON   14:04:15
315   2846   XLON   14:04:17
1     2846   XLON   14:04:30
274   2846   XLON   14:04:30
263   2845   XLON   14:05:10
245   2844   XLON   14:07:09
252   2842   XLON   14:11:06
253   2841   XLON   14:11:29
251   2838   XLON   14:15:08
246   2840   XLON   14:19:35
246   2840   XLON   14:20:34
244   2839   XLON   14:22:50
250   2840   XLON   14:25:01
247   2841   XLON   14:26:00
252   2841   XLON   14:26:42
254   2841   XLON   14:27:01
243   2840   XLON   14:28:00
256   2836   XLON   14:29:47
254   2829   XLON   14:30:15
251   2825   XLON   14:30:36
200   2826   XLON   14:31:08
73    2826   XLON   14:31:08
294   2829   XLON   14:32:35
187   2828   XLON   14:32:35
93    2828   XLON   14:32:35
290   2827   XLON   14:32:41
290   2830   XLON   14:33:17
1     2830   XLON   14:33:17
205   2830   XLON   14:33:42
100   2831   XLON   14:35:18
230   2831   XLON   14:35:18
297   2833   XLON   14:36:02
42    2836   XLON   14:37:04
60    2836   XLON   14:37:04
30    2836   XLON   14:37:04
100   2836   XLON   14:37:04
125   2836   XLON   14:37:04
41    2836   XLON   14:37:04
323   2836   XLON   14:39:08
8     2835   XLON   14:39:09
284   2835   XLON   14:39:13
283   2834   XLON   14:39:13
285   2835   XLON   14:40:09
246   2836   XLON   14:42:10
268   2835   XLON   14:42:12
278   2835   XLON   14:44:10
89    2837   XLON   14:45:45
50    2837   XLON   14:45:45
100   2837   XLON   14:45:45
35    2837   XLON   14:45:45
29    2836   XLON   14:45:45
70    2836   XLON   14:45:45
193   2836   XLON   14:47:01
146   2836   XLON   14:47:01
84    2835   XLON   14:47:06
177   2835   XLON   14:47:06
317   2836   XLON   14:49:13
28    2838   XLON   14:50:18
78    2838   XLON   14:50:18
28    2838   XLON   14:50:18
60    2838   XLON   14:50:18
80    2838   XLON   14:50:18
16    2838   XLON   14:50:18
73    2837   XLON   14:50:18
73    2837   XLON   14:50:18
27    2837   XLON   14:50:18
97    2837   XLON   14:50:18
278   2836   XLON   14:51:33
2     2836   XLON   14:51:33
281   2838   XLON   14:53:50
128   2837   XLON   14:53:50
128   2837   XLON   14:53:50
23    2837   XLON   14:53:50
100   2838   XLON   14:55:07
123   2838   XLON   14:55:07
33    2838   XLON   14:55:07
275   2838   XLON   14:57:56
570   2839   XLON   15:02:15
383   2838   XLON   15:02:15
254   2840   XLON   15:03:15
425   2841   XLON   15:04:23
83    2840   XLON   15:04:23
349   2841   XLON   15:05:46
112   2840   XLON   15:05:47
239   2840   XLON   15:05:53
339   2840   XLON   15:07:23
251   2842   XLON   15:09:26
204   2841   XLON   15:11:06
42    2841   XLON   15:11:06
252   2840   XLON   15:11:09
313   2839   XLON   15:11:12
364   2838   XLON   15:12:18
76    2838   XLON   15:12:18
380   2838   XLON   15:15:33
367   2837   XLON   15:17:15
168   2838   XLON   15:18:36
100   2838   XLON   15:18:37
100   2838   XLON   15:18:40
10    2838   XLON   15:18:44
1     2839   XLON   15:19:22
100   2839   XLON   15:19:22
275   2839   XLON   15:20:04
  364                2839               XLON        15:20:26
  397                2839               XLON        15:23:07
  5                  2839               XLON        15:23:07
  54                 2841               XLON        15:24:06
  101                2841               XLON        15:24:06
  61                 2841               XLON        15:24:06
  72                 2841               XLON        15:24:06
  45                 2841               XLON        15:24:06
  38                 2841               XLON        15:24:06
  369                2844               XLON        15:31:30
  445                2843               XLON        15:31:48
  439                2842               XLON        15:33:01
  339                2844               XLON        15:35:50
  127                2843               XLON        15:35:51
  174                2843               XLON        15:35:51
  409                2847               XLON        15:39:17
  81                 2847               XLON        15:39:46
  402                2849               XLON        15:40:31
  379                2852               XLON        15:43:10
  365                2852               XLON        15:44:06
  375                2851               XLON        15:45:10
  351                2850               XLON        15:46:30
  285                2849               XLON        15:47:02
  275                2849               XLON        15:47:12
  272                2849               XLON        15:50:56
  263                2848               XLON        15:51:03
  308                2851               XLON        15:52:22
  299                2850               XLON        15:52:25
  52                 2849               XLON        15:52:25
  252                2850               XLON        15:53:46
  342                2849               XLON        15:54:35
  388                2851               XLON        15:56:23
  330                2849               XLON        15:57:37
  552                2847               XLON        15:59:44

25 September 2024

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

Date: 25-09-2024 08:00:00
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