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.
27 June 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 UBS
AG as part of its buyback programme announced on 18 March 2024:
Date of purchase: 26 June 2024
Number of ordinary shares of 25 pence each 180,000
purchased:
Highest price paid per share (pence): 2,533.00p
Lowest price paid per share (pence): 2,498.00p
Volume weighted average price paid per share 2510.1279p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,221,653,897 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 133,277,831 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 UBS AG on 26 June 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 26/06/2024 180,000 2,510.1279 LSE
Tobacco p.l.c.
British American
GB0002875804 26/06/2024 0 0.0000 CHIX
Tobacco p.l.c.
British American
GB0002875804 26/06/2024 0 0.0000 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
541 2,512.00 LSE 16:23:08
351 2,512.00 LSE 16:23:08
1410 2,511.00 LSE 16:23:08
188 2,510.00 LSE 16:20:31
1241 2,510.00 LSE 16:20:31
285 2,510.00 LSE 16:20:31
1531 2,510.00 LSE 16:18:27
1527 2,510.00 LSE 16:18:27
951 2,510.00 LSE 16:14:34
332 2,510.00 LSE 16:14:34
200 2,510.00 LSE 16:14:34
1460 2,511.00 LSE 16:13:42
1531 2,512.00 LSE 16:11:51
1877 2,513.00 LSE 16:11:24
1606 2,513.00 LSE 16:09:24
28 2,513.00 LSE 16:09:24
339 2,513.00 LSE 16:09:01
1143 2,510.00 LSE 16:07:23
295 2,507.00 LSE 15:59:39
108 2,507.00 LSE 15:59:39
605 2,507.00 LSE 15:59:39
322 2,507.00 LSE 15:59:39
56 2,507.00 LSE 15:59:39
320 2,507.00 LSE 15:59:39
120 2,507.00 LSE 15:59:39
500 2,507.00 LSE 15:59:39
500 2,507.00 LSE 15:59:39
500 2,507.00 LSE 15:59:39
12 2,507.00 LSE 15:58:57
1546 2,508.00 LSE 15:57:11
1622 2,507.00 LSE 15:54:31
1224 2,507.00 LSE 15:54:31
10 2,507.00 LSE 15:54:31
17 2,507.00 LSE 15:53:26
277 2,507.00 LSE 15:53:26
1568 2,503.00 LSE 15:49:19
1152 2,506.00 LSE 15:45:32
300 2,506.00 LSE 15:44:05
210 2,506.00 LSE 15:44:05
1506 2,507.00 LSE 15:43:27
1444 2,507.00 LSE 15:42:06
1663 2,507.00 LSE 15:35:19
1531 2,507.00 LSE 15:34:17
1174 2,506.00 LSE 15:31:09
282 2,506.00 LSE 15:31:09
847 2,506.00 LSE 15:28:16
650 2,506.00 LSE 15:28:16
2094 2,506.00 LSE 15:28:02
388 2,504.00 LSE 15:22:33
1124 2,504.00 LSE 15:22:33
1649 2,502.00 LSE 15:18:31
1461 2,502.00 LSE 15:18:05
341 2,502.00 LSE 15:16:18
1108 2,502.00 LSE 15:16:18
1492 2,503.00 LSE 15:12:45
1641 2,503.00 LSE 15:08:44
1528 2,503.00 LSE 15:06:37
1627 2,504.00 LSE 15:05:59
1375 2,504.00 LSE 15:04:00
1388 2,505.00 LSE 15:00:12
1479 2,506.00 LSE 14:57:58
336 2,506.00 LSE 14:57:32
689 2,506.00 LSE 14:57:31
481 2,506.00 LSE 14:57:30
1448 2,505.00 LSE 14:55:25
1495 2,505.00 LSE 14:53:31
1695 2,506.00 LSE 14:52:58
1379 2,502.00 LSE 14:48:00
4 2,502.00 LSE 14:48:00
18 2,504.00 LSE 14:47:06
1566 2,504.00 LSE 14:47:06
414 2,504.00 LSE 14:44:44
997 2,504.00 LSE 14:44:44
1547 2,505.00 LSE 14:44:05
3 2,505.00 LSE 14:44:05
770 2,505.00 LSE 14:43:24
754 2,505.00 LSE 14:43:24
1591 2,505.00 LSE 14:37:37
1458 2,505.00 LSE 14:36:19
1691 2,506.00 LSE 14:36:13
1171 2,507.00 LSE 14:35:25
483 2,507.00 LSE 14:35:25
1433 2,502.00 LSE 14:31:34
304 2,505.00 LSE 14:30:36
59 2,505.00 LSE 14:30:36
58 2,505.00 LSE 14:30:36
281 2,505.00 LSE 14:30:36
936 2,505.00 LSE 14:30:36
1444 2,506.00 LSE 14:30:16
1636 2,507.00 LSE 14:30:14
305 2,504.00 LSE 14:27:11
1277 2,504.00 LSE 14:27:11
955 2,505.00 LSE 14:21:10
667 2,505.00 LSE 14:21:10
757 2,507.00 LSE 14:18:41
553 2,507.00 LSE 14:18:41
78 2,507.00 LSE 14:18:41
1535 2,503.00 LSE 14:14:17
576 2,501.00 LSE 14:08:24
498 2,501.00 LSE 14:08:24
347 2,501.00 LSE 14:06:58
1539 2,502.00 LSE 14:06:17
1541 2,498.00 LSE 13:59:08
153 2,500.00 LSE 13:53:12
1520 2,500.00 LSE 13:53:12
202 2,500.00 LSE 13:48:17
20 2,500.00 LSE 13:48:17
1182 2,500.00 LSE 13:48:17
1546 2,501.00 LSE 13:46:10
1661 2,501.00 LSE 13:39:12
1682 2,501.00 LSE 13:35:00
1694 2,500.00 LSE 13:30:33
981 2,503.00 LSE 13:24:37
599 2,503.00 LSE 13:24:37
1649 2,502.00 LSE 13:15:14
1557 2,504.00 LSE 13:11:17
1377 2,503.00 LSE 13:01:45
157 2,503.00 LSE 13:01:45
129 2,506.00 LSE 12:55:16
1322 2,506.00 LSE 12:55:16
843 2,507.00 LSE 12:51:16
728 2,507.00 LSE 12:51:16
157 2,506.00 LSE 12:50:05
513 2,506.00 LSE 12:50:05
1220 2,505.00 LSE 12:38:52
393 2,505.00 LSE 12:38:52
6 2,505.00 LSE 12:38:52
16 2,505.00 LSE 12:38:52
660 2,506.00 LSE 12:34:46
16 2,506.00 LSE 12:34:46
768 2,506.00 LSE 12:34:46
449 2,507.00 LSE 12:33:04
1688 2,504.00 LSE 12:27:39
1655 2,508.00 LSE 12:16:14
1493 2,507.00 LSE 12:09:35
1423 2,505.00 LSE 12:02:10
4 2,505.00 LSE 12:02:10
51 2,505.00 LSE 12:02:10
1482 2,505.00 LSE 11:59:15
1445 2,507.00 LSE 11:49:56
604 2,508.00 LSE 11:42:00
1060 2,508.00 LSE 11:42:00
1469 2,509.00 LSE 11:36:07
233 2,513.00 LSE 11:25:38
1210 2,513.00 LSE 11:25:38
1336 2,514.00 LSE 11:24:09
200 2,514.00 LSE 11:24:09
50 2,514.00 LSE 11:24:09
1124 2,515.00 LSE 11:07:34
582 2,515.00 LSE 11:07:34
1125 2,518.00 LSE 10:58:10
366 2,518.00 LSE 10:58:10
1663 2,519.00 LSE 10:49:42
1573 2,520.00 LSE 10:45:34
1594 2,521.00 LSE 10:33:01
330 2,522.00 LSE 10:26:38
586 2,522.00 LSE 10:26:38
277 2,522.00 LSE 10:26:38
219 2,522.00 LSE 10:26:38
1515 2,523.00 LSE 10:26:03
27 2,522.00 LSE 10:20:25
1404 2,522.00 LSE 10:20:25
1017 2,523.00 LSE 10:05:42
682 2,523.00 LSE 10:05:42
834 2,523.00 LSE 09:59:57
11 2,523.00 LSE 09:59:57
634 2,523.00 LSE 09:59:57
442 2,522.00 LSE 09:56:24
1235 2,522.00 LSE 09:56:24
32 2,522.00 LSE 09:56:24
1138 2,524.00 LSE 09:42:30
492 2,524.00 LSE 09:42:30
1604 2,524.00 LSE 09:41:39
1664 2,521.00 LSE 09:34:38
863 2,521.00 LSE 09:24:18
776 2,521.00 LSE 09:24:18
42 2,521.00 LSE 09:23:21
1400 2,524.00 LSE 09:16:18
382 2,523.00 LSE 09:10:12
1148 2,523.00 LSE 09:10:12
1606 2,525.00 LSE 09:02:48
56 2,522.00 LSE 09:00:51
73 2,522.00 LSE 09:00:51
453 2,522.00 LSE 09:00:51
845 2,522.00 LSE 09:00:51
492 2,523.00 LSE 08:53:52
1110 2,523.00 LSE 08:53:52
1619 2,520.00 LSE 08:48:32
1508 2,516.00 LSE 08:41:30
46 2,515.00 LSE 08:40:37
1480 2,515.00 LSE 08:35:33
1206 2,517.00 LSE 08:29:03
219 2,517.00 LSE 08:28:55
81 2,517.00 LSE 08:28:53
1708 2,519.00 LSE 08:22:50
387 2,522.00 LSE 08:18:51
1162 2,522.00 LSE 08:18:51
1682 2,525.00 LSE 08:15:00
1525 2,533.00 LSE 08:10:02
45 2,533.00 LSE 08:10:00
101 2,533.00 LSE 08:10:00
1025 2,533.00 LSE 08:07:40
555 2,533.00 LSE 08:07:40
1262 2,525.00 LSE 08:03:46
370 2,525.00 LSE 08:03:46
1634 2,524.00 LSE 08:02:06
27 June 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 27-06-2024 08:00:00
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