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BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 13/09/2024 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.

13 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:                            12 September 2024
  Number of ordinary shares of 25 pence each   82,160
  purchased:
  Highest price paid per share (pence):        2980.00p
  Lowest price paid per share (pence):         2950.00p
  Volume weighted average price paid per share 2960.60p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,215,282,122 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 12 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      12/09/2024        82,160        2960.60p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      12/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      12/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  88                2979              XLON        08:13:29
  835               2980              XLON        08:13:45
  204               2979              XLON        08:13:48
  531               2979              XLON        08:13:48
  147               2978              XLON        08:13:51
  166               2978              XLON        08:13:51
  566               2978              XLON        08:14:00
  162               2974              XLON        08:17:51
  72                2973              XLON        08:18:34
  255               2973              XLON        08:18:37
  358               2972              XLON        08:20:10
  314               2971              XLON        08:23:12
  128               2972              XLON        08:25:48
  164               2972              XLON        08:25:48
  266               2973              XLON        08:30:00
  278               2972              XLON        08:30:07
  282               2968              XLON        08:31:49
  275               2970              XLON        08:35:08
  275               2971              XLON        08:41:07
  349               2973              XLON        08:45:05
  352               2972              XLON        08:45:29
  275               2972              XLON        08:48:03
  281               2972              XLON        08:51:06
  383               2971              XLON        08:52:37
  284               2970              XLON        08:53:21
  281               2969              XLON        08:55:07
  280               2969              XLON        09:00:35
  24                2968              XLON        09:01:02
  278               2970              XLON        09:01:12
278   2970   XLON   09:01:32
15    2970   XLON   09:02:26
43    2970   XLON   09:02:26
11    2971   XLON   09:04:25
365   2971   XLON   09:07:40
363   2970   XLON   09:07:49
307   2969   XLON   09:07:49
268   2967   XLON   09:09:44
273   2969   XLON   09:11:42
278   2968   XLON   09:16:08
266   2967   XLON   09:19:43
272   2966   XLON   09:20:04
278   2965   XLON   09:20:25
281   2966   XLON   09:22:31
278   2966   XLON   09:28:54
97    2965   XLON   09:30:10
168   2965   XLON   09:30:31
283   2964   XLON   09:31:23
270   2963   XLON   09:35:32
125   2962   XLON   09:35:33
149   2962   XLON   09:35:33
283   2961   XLON   09:37:29
276   2959   XLON   09:40:57
281   2958   XLON   09:41:25
282   2960   XLON   09:46:17
128   2959   XLON   09:46:17
351   2955   XLON   09:48:37
306   2956   XLON   09:54:03
274   2956   XLON   09:57:55
290   2955   XLON   09:57:55
294   2954   XLON   09:57:55
148   2956   XLON   10:00:16
320   2954   XLON   10:05:04
24    2954   XLON   10:05:04
372   2955   XLON   10:12:56
649   2956   XLON   10:19:30
292   2956   XLON   10:19:55
194   2957   XLON   10:30:36
72    2957   XLON   10:30:37
295   2957   XLON   10:30:39
274   2956   XLON   10:34:13
701   2960   XLON   10:39:51
23    2959   XLON   10:44:18
615   2959   XLON   10:44:18
40    2958   XLON   10:45:43
568   2958   XLON   10:46:38
300   2957   XLON   10:50:02
302   2957   XLON   10:50:03
122   2957   XLON   10:50:27
351   2957   XLON   10:51:37
489   2958   XLON   11:00:25
15    2959   XLON   11:02:12
70    2959   XLON   11:02:22
70    2959   XLON   11:03:23
149   2959   XLON   11:03:27
38    2959   XLON   11:03:28
36    2959   XLON   11:03:40
322   2958   XLON   11:07:21
12    2958   XLON   11:07:21
266   2958   XLON   11:09:29
50    2957   XLON   11:11:47
485   2957   XLON   11:14:09
278   2956   XLON   11:14:36
267   2957   XLON   11:17:42
87    2957   XLON   11:21:36
270   2957   XLON   11:21:36
8     2956   XLON   11:23:18
65    2956   XLON   11:24:50
290   2957   XLON   11:25:11
4     2957   XLON   11:25:44
264   2958   XLON   11:26:32
33    2958   XLON   11:26:32
245   2957   XLON   11:26:50
192   2956   XLON   11:31:58
330   2957   XLON   11:32:59
118   2955   XLON   11:35:26
202   2955   XLON   11:35:26
291   2956   XLON   11:37:08
74    2956   XLON   11:48:53
290   2956   XLON   11:48:54
127   2956   XLON   11:48:55
164   2956   XLON   11:52:01
136   2956   XLON   11:52:04
188   2955   XLON   11:52:04
16    2955   XLON   11:52:05
257   2955   XLON   11:52:05
70    2955   XLON   11:56:01
75    2955   XLON   11:56:22
346   2958   XLON   12:00:21
118   2958   XLON   12:03:52
136   2958   XLON   12:04:17
111   2958   XLON   12:04:28
111   2957   XLON   12:05:46
172   2957   XLON   12:05:47
46    2958   XLON   12:07:44
252   2958   XLON   12:07:44
10    2957   XLON   12:11:15
165   2958   XLON   12:12:52
296   2959   XLON   12:16:45
30    2959   XLON   12:16:45
111   2958   XLON   12:16:46
103   2960   XLON   12:21:08
169   2960   XLON   12:21:14
213   2960   XLON   12:23:23
55    2960   XLON   12:23:24
400   2959   XLON   12:23:25
50    2959   XLON   12:28:00
136   2959   XLON   12:28:32
144   2959   XLON   12:28:32
299   2958   XLON   12:33:35
306   2957   XLON   12:35:17
274   2956   XLON   12:35:17
265   2956   XLON   12:38:37
271   2958   XLON   12:42:19
271   2957   XLON   12:42:32
275   2956   XLON   12:50:14
274   2957   XLON   12:50:41
273   2957   XLON   12:56:50
273   2956   XLON   12:56:50
266   2957   XLON   12:57:26
7     2958   XLON   13:05:04
268   2958   XLON   13:05:04
267   2957   XLON   13:05:04
43    2958   XLON   13:06:13
235   2961   XLON   13:13:50
146   2961   XLON   13:14:35
323   2960   XLON   13:14:59
38    2960   XLON   13:14:59
304   2959   XLON   13:16:03
266   2958   XLON   13:21:02
79    2957   XLON   13:26:28
186   2957   XLON   13:27:03
361   2959   XLON   13:27:33
324   2960   XLON   13:32:51
285   2959   XLON   13:33:05
359   2958   XLON   13:33:18
270   2959   XLON   13:34:34
291   2957   XLON   13:38:32
20    2958   XLON   13:40:04
260   2958   XLON   13:40:04
444   2963   XLON   13:48:17
393   2963   XLON   13:50:43
362   2962   XLON   13:51:17
370   2961   XLON   13:52:13
347   2960   XLON   13:56:09
11    2960   XLON   13:57:20
41    2960   XLON   13:57:23
236   2960   XLON   13:58:01
286   2959   XLON   13:58:01
288   2958   XLON   13:59:15
286   2958   XLON   14:00:49
277   2957   XLON   14:02:44
220   2956   XLON   14:04:13
290   2958   XLON   14:06:26
120   2959   XLON   14:08:07
310   2959   XLON   14:14:52
20    2959   XLON   14:14:52
38    2959   XLON   14:14:55
217   2959   XLON   14:16:44
63    2959   XLON   14:16:44
410   2959   XLON   14:17:22
402   2960   XLON   14:21:47
312   2959   XLON   14:23:19
56    2959   XLON   14:23:19
3     2959   XLON   14:23:19
17    2959   XLON   14:23:19
286   2958   XLON   14:23:40
14    2959   XLON   14:23:56
123   2959   XLON   14:23:58
224   2959   XLON   14:23:59
146   2959   XLON   14:24:53
228   2959   XLON   14:24:53
54    2958   XLON   14:26:01
293   2958   XLON   14:26:01
303   2957   XLON   14:28:24
291   2956   XLON   14:30:03
383   2959   XLON   14:30:13
288   2959   XLON   14:30:31
474   2961   XLON   14:31:20
355   2960   XLON   14:31:30
98    2961   XLON   14:31:36
395   2962   XLON   14:32:05
187   2961   XLON   14:32:12
285   2960   XLON   14:32:15
185   2963   XLON   14:33:09
269   2963   XLON   14:33:09
414   2962   XLON   14:33:12
468   2961   XLON   14:33:46
300   2960   XLON   14:34:16
475   2961   XLON   14:35:00
278   2964   XLON   14:37:05
141   2964   XLON   14:37:05
350   2964   XLON   14:37:22
96    2964   XLON   14:37:22
376   2964   XLON   14:37:42
331   2963   XLON   14:38:06
535   2962   XLON   14:38:09
267   2962   XLON   14:38:58
31    2962   XLON   14:38:58
286   2964   XLON   14:39:38
303   2964   XLON   14:41:26
128   2964   XLON   14:41:54
152   2964   XLON   14:42:09
276   2964   XLON   14:42:10
287   2963   XLON   14:42:26
306   2962   XLON   14:42:51
38    2962   XLON   14:43:19
52    2963   XLON   14:44:53
315   2963   XLON   14:44:53
300   2963   XLON   14:44:59
324   2963   XLON   14:45:18
297   2965   XLON   14:48:16
366   2967   XLON   14:48:25
360   2967   XLON   14:48:43
477   2968   XLON   14:50:41
265   2967   XLON   14:51:04
384   2966   XLON   14:52:30
331   2965   XLON   14:52:39
271   2964   XLON   14:52:41
266   2963   XLON   14:53:10
266   2963   XLON   14:53:45
265   2962   XLON   14:54:42
265   2961   XLON   14:54:44
266   2962   XLON   14:56:15
368   2963   XLON   14:57:05
295   2961   XLON   14:58:20
284   2960   XLON   14:58:22
383   2957   XLON   15:00:05
389   2956   XLON   15:00:12
478   2956   XLON   15:01:41
477   2954   XLON   15:02:55
70    2954   XLON   15:03:56
399   2954   XLON   15:03:56
471   2956   XLON   15:05:48
478   2956   XLON   15:06:09
469   2956   XLON   15:07:24
456   2958   XLON   15:08:52
446   2960   XLON   15:10:10
129   2960   XLON   15:12:07
377   2960   XLON   15:12:07
459   2960   XLON   15:12:40
455   2960   XLON   15:14:26
139   2960   XLON   15:15:23
24    2960   XLON   15:15:23
372   2962   XLON   15:17:20
390   2962   XLON   15:17:38
449   2962   XLON   15:19:32
100   2962   XLON   15:19:53
373   2962   XLON   15:19:53
461   2962   XLON   15:20:43
200   2959   XLON   15:23:06
261   2959   XLON   15:23:06
452   2958   XLON   15:24:09
200   2959   XLON   15:24:39
273   2958   XLON   15:25:21
331   2958   XLON   15:27:01
340   2958   XLON   15:27:07
437   2957   XLON   15:28:31
461   2957   XLON   15:29:24
457   2958   XLON   15:30:47
441   2957   XLON   15:32:34
22    2957   XLON   15:33:47
415   2957   XLON   15:33:47
454   2957   XLON   15:34:39
446   2956   XLON   15:36:12
15    2957   XLON   15:37:26
440   2957   XLON   15:37:26
431   2957   XLON   15:38:54
105   2956   XLON   15:40:52
354   2956   XLON   15:40:52
427   2956   XLON   15:42:28
200   2957   XLON   15:44:10
328   2958   XLON   15:44:43
328   2958   XLON   15:44:43
129   2958   XLON   15:44:57
175   2958   XLON   15:44:57
307   2957   XLON   15:47:00
448   2956   XLON   15:47:21
480   2958   XLON   15:48:36
431   2956   XLON   15:50:07
459   2954   XLON   15:51:20
19    2952   XLON   15:53:10
458   2952   XLON   15:53:15
276   2951   XLON   15:54:05
100   2951   XLON   15:54:21
100   2951   XLON   15:54:21
115   2951   XLON   15:54:38
417   2950   XLON   15:55:30
  310                2953               XLON        15:57:07
  334                2953               XLON        15:57:50
  277                2952               XLON        15:58:00
  37                 2953               XLON        15:59:24
  134                2953               XLON        15:59:24
  288                2953               XLON        15:59:24
  105                2953               XLON        15:59:24

13 September 2024

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

Date: 13-09-2024 08:00:00
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