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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 26/06/2024 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.

26 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:                            25 June 2024
  Number of ordinary shares of 25 pence each 200,000
  purchased:
  Highest price paid per share (pence):        2560.00p
  Lowest price paid per share (pence):         2515.00p
  Volume weighted average price paid per share 2533.6056p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,221,832,242 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 25 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                                        200,000
                     GB0002875804      25/06/2024                     2,533.6056       LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      25/06/2024            0          0.0000        CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      25/06/2024            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)
  390               2,519.00          LSE         16:21:19
  286               2,519.00          LSE         16:21:19
  433               2,519.00          LSE         16:21:19
  426               2,518.00          LSE         16:21:05
  529               2,518.00          LSE         16:21:00
  1383              2,517.00          LSE         16:20:13
  130               2,517.00          LSE         16:19:46
  401               2,517.00          LSE         16:19:46
  123               2,517.00          LSE         16:19:46
  1027              2,517.00          LSE         16:19:46
  456               2,517.00          LSE         16:19:46
  169               2,517.00          LSE         16:19:46
  6                 2,516.00          LSE         16:18:31
  1464              2,516.00          LSE         16:18:31
  343               2,517.00          LSE         16:18:15
  409               2,517.00          LSE         16:18:15
  432               2,517.00          LSE         16:18:15
  192               2,517.00          LSE         16:18:15
  427               2,515.00          LSE         16:17:24
  747               2,515.00          LSE         16:17:24
  337               2,515.00          LSE         16:17:24
  1151              2,516.00          LSE         16:16:52
  126               2,516.00          LSE         16:16:52
  246               2,516.00          LSE         16:16:52
  966               2,516.00          LSE         16:16:24
  525               2,516.00          LSE         16:16:12
  18                2,516.00          LSE         16:16:12
  1026              2,516.00          LSE         16:16:12
  423               2,516.00          LSE         16:16:12
  1562              2,516.00          LSE         16:15:25
252    2,517.00   LSE   16:14:32
1307   2,517.00   LSE   16:14:32
3778   2,517.00   LSE   16:14:01
1307   2,518.00   LSE   16:12:57
157    2,518.00   LSE   16:12:57
346    2,518.00   LSE   16:12:57
936    2,518.00   LSE   16:12:57
2642   2,518.00   LSE   16:12:57
605    2,518.00   LSE   16:12:57
616    2,518.00   LSE   16:12:57
618    2,519.00   LSE   16:10:03
426    2,519.00   LSE   16:10:03
401    2,519.00   LSE   16:10:03
47     2,519.00   LSE   16:10:03
45     2,519.00   LSE   16:10:03
1024   2,519.00   LSE   16:08:23
352    2,519.00   LSE   16:08:23
263    2,519.00   LSE   16:08:23
1412   2,521.00   LSE   16:05:43
1307   2,522.00   LSE   16:02:46
233    2,522.00   LSE   16:02:46
339    2,522.00   LSE   16:02:10
1307   2,521.00   LSE   16:00:20
140    2,523.00   LSE   15:58:54
550    2,523.00   LSE   15:58:54
1307   2,523.00   LSE   15:58:54
360    2,523.00   LSE   15:57:13
1392   2,523.00   LSE   15:57:13
1306   2,520.00   LSE   15:55:45
115    2,520.00   LSE   15:55:45
3      2,520.00   LSE   15:55:45
103    2,520.00   LSE   15:52:20
1307   2,520.00   LSE   15:52:20
394    2,520.00   LSE   15:52:20
149    2,520.00   LSE   15:52:20
31     2,520.00   LSE   15:52:20
36     2,520.00   LSE   15:52:20
260    2,520.00   LSE   15:52:20
345    2,520.00   LSE   15:47:52
1307   2,520.00   LSE   15:47:52
370    2,520.00   LSE   15:45:38
317    2,520.00   LSE   15:45:38
1579   2,520.00   LSE   15:44:13
1534   2,520.00   LSE   15:41:03
1491   2,522.00   LSE   15:38:09
293    2,522.00   LSE   15:35:44
1171   2,522.00   LSE   15:35:44
599    2,523.00   LSE   15:34:11
391    2,523.00   LSE   15:34:11
592    2,523.00   LSE   15:34:11
1588   2,523.00   LSE   15:30:43
299    2,524.00   LSE   15:28:11
1046   2,524.00   LSE   15:28:11
342    2,524.00   LSE   15:28:11
849    2,525.00   LSE   15:26:00
535    2,525.00   LSE   15:26:00
1562   2,525.00   LSE   15:23:49
918    2,523.00   LSE   15:21:47
504    2,524.00   LSE   15:18:28
1631   2,524.00   LSE   15:18:28
1464   2,525.00   LSE   15:18:06
320    2,524.00   LSE   15:16:01
303    2,524.00   LSE   15:16:01
1463   2,522.00   LSE   15:13:33
328    2,523.00   LSE   15:13:04
1674   2,517.00   LSE   15:08:41
1688   2,520.00   LSE   15:05:49
169    2,522.00   LSE   15:02:47
304    2,522.00   LSE   15:02:47
1045   2,522.00   LSE   15:02:47
283    2,522.00   LSE   15:02:47
1700   2,522.00   LSE   15:02:47
1407   2,520.00   LSE   15:01:25
1467   2,522.00   LSE   14:57:20
1475   2,524.00   LSE   14:55:02
1045   2,525.00   LSE   14:54:25
328    2,525.00   LSE   14:54:25
418    2,524.00   LSE   14:53:04
1004   2,524.00   LSE   14:53:04
1258   2,526.00   LSE   14:48:34
305    2,526.00   LSE   14:48:34
1630   2,526.00   LSE   14:47:06
1102   2,524.00   LSE   14:44:38
511    2,524.00   LSE   14:44:38
350    2,529.00   LSE   14:42:22
1129   2,529.00   LSE   14:42:22
646    2,530.00   LSE   14:40:55
999    2,530.00   LSE   14:40:55
570    2,532.00   LSE   14:39:38
982    2,532.00   LSE   14:39:38
1485   2,532.00   LSE   14:36:53
330    2,532.00   LSE   14:35:56
289    2,532.00   LSE   14:35:56
446    2,532.00   LSE   14:35:56
822    2,532.00   LSE   14:34:12
538    2,532.00   LSE   14:34:12
1397   2,531.00   LSE   14:33:00
1617   2,534.00   LSE   14:31:24
1550   2,538.00   LSE   14:30:28
1770   2,538.00   LSE   14:30:20
346    2,536.00   LSE   14:29:29
405    2,536.00   LSE   14:29:29
248    2,536.00   LSE   14:29:29
248    2,536.00   LSE   14:29:29
145    2,536.00   LSE   14:29:29
1604   2,535.00   LSE   14:25:16
1420   2,537.00   LSE   14:22:16
561    2,536.00   LSE   14:18:01
873    2,536.00   LSE   14:18:01
1524   2,537.00   LSE   14:14:56
1579   2,538.00   LSE   14:11:40
19     2,538.00   LSE   14:11:40
1318   2,538.00   LSE   14:06:26
348    2,538.00   LSE   14:06:26
271    2,538.00   LSE   14:05:13
99     2,538.00   LSE   14:05:13
155    2,538.00   LSE   14:05:13
172    2,538.00   LSE   14:05:13
186    2,538.00   LSE   14:05:13
1031   2,536.00   LSE   14:01:32
132    2,534.00   LSE   13:59:59
379    2,535.00   LSE   13:53:45
1012   2,535.00   LSE   13:53:45
2154   2,536.00   LSE   13:52:03
1371   2,535.00   LSE   13:43:06
1264   2,535.00   LSE   13:40:07
321    2,535.00   LSE   13:40:07
34     2,536.00   LSE   13:29:58
1363   2,536.00   LSE   13:29:44
457    2,536.00   LSE   13:27:40
260    2,536.00   LSE   13:27:37
964    2,536.00   LSE   13:27:37
634    2,534.00   LSE   13:19:22
1004   2,534.00   LSE   13:19:22
1503   2,536.00   LSE   13:11:05
1531   2,536.00   LSE   13:00:05
1598   2,541.00   LSE   12:56:01
596    2,541.00   LSE   12:46:01
840    2,541.00   LSE   12:46:01
207    2,541.00   LSE   12:42:05
1324   2,541.00   LSE   12:42:05
1521   2,542.00   LSE   12:32:11
173    2,542.00   LSE   12:24:09
260    2,542.00   LSE   12:24:09
1143   2,542.00   LSE   12:24:09
1392   2,542.00   LSE   12:20:46
1426   2,539.00   LSE   12:13:44
1644   2,543.00   LSE   12:02:31
1141   2,543.00   LSE   12:02:11
462    2,543.00   LSE   12:02:11
1610   2,542.00   LSE   11:48:44
1563   2,541.00   LSE   11:41:30
111    2,541.00   LSE   11:41:30
654    2,540.00   LSE   11:32:31
925    2,540.00   LSE   11:32:31
1517   2,541.00   LSE   11:25:03
1038   2,544.00   LSE   11:18:28
578    2,544.00   LSE   11:18:28
167    2,542.00   LSE   11:13:29
1484   2,542.00   LSE   11:13:29
1683   2,543.00   LSE   11:03:11
313    2,541.00   LSE   10:55:23
226    2,541.00   LSE   10:55:23
1020   2,541.00   LSE   10:55:23
26     2,543.00   LSE   10:47:47
214    2,543.00   LSE   10:47:47
712    2,543.00   LSE   10:47:47
405    2,543.00   LSE   10:47:47
1456   2,544.00   LSE   10:40:00
165    2,544.00   LSE   10:40:00
218    2,546.00   LSE   10:35:04
1323   2,546.00   LSE   10:35:04
654    2,549.00   LSE   10:26:30
747    2,549.00   LSE   10:26:30
941    2,549.00   LSE   10:19:48
429    2,549.00   LSE   10:19:48
1552   2,550.00   LSE   10:15:55
1219   2,549.00   LSE   10:12:55
322    2,549.00   LSE   10:12:55
1574   2,551.00   LSE   10:04:04
362    2,548.00   LSE   09:58:31
840    2,548.00   LSE   09:58:31
460    2,548.00   LSE   09:56:31
1443   2,549.00   LSE   09:48:50
1679   2,550.00   LSE   09:41:29
1533   2,550.00   LSE   09:35:10
1571   2,551.00   LSE   09:27:30
399    2,552.00   LSE   09:22:08
1101   2,552.00   LSE   09:22:08
1439   2,552.00   LSE   09:16:31
1548   2,552.00   LSE   09:09:42
220    2,554.00   LSE   09:03:45
  1465               2,554.00           LSE         09:03:45
  258                2,558.00           LSE         09:00:00
  1360               2,558.00           LSE         09:00:00
  1091               2,560.00           LSE         08:52:05
  377                2,560.00           LSE         08:52:05
  1617               2,559.00           LSE         08:43:43
  1391               2,554.00           LSE         08:38:52
  630                2,555.00           LSE         08:32:33
  220                2,555.00           LSE         08:32:33
  793                2,555.00           LSE         08:32:33
  451                2,556.00           LSE         08:31:05
  837                2,556.00           LSE         08:31:04
  94                 2,556.00           LSE         08:30:38
  94                 2,556.00           LSE         08:30:37
  94                 2,556.00           LSE         08:30:37
  1471               2,558.00           LSE         08:21:18
  1462               2,557.00           LSE         08:18:10
  1645               2,558.00           LSE         08:12:16
  1624               2,553.00           LSE         08:07:15
  1389               2,554.00           LSE         08:04:13
  46                 2,554.00           LSE         08:04:13
  332                2,550.00           LSE         08:02:03
  1338               2,550.00           LSE         08:02:03
  1584               2,547.00           LSE         08:01:01
  34                 2,542.00           LSE         08:00:14

26 June 2024

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

Date: 26-06-2024 08:00:00
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