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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 20/09/2024 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.

20 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:                            19 September 2024
  Number of ordinary shares of 25 pence each   53,816
  purchased:
  Highest price paid per share (pence):        2858.00p
  Lowest price paid per share (pence):         2821.00p
  Volume weighted average price paid per share 2839.31p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,214,992,115 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 19 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      19/09/2024        53,816        2839.31p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      19/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      19/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  61                2844              XLON        08:54:11
  80                2844              XLON        08:54:11
  49                2844              XLON        08:54:11
  251               2844              XLON        08:54:12
  357               2844              XLON        08:54:35
  552               2846              XLON        08:56:37
  81                2845              XLON        08:56:38
  290               2845              XLON        08:56:38
  349               2845              XLON        08:57:29
  307               2850              XLON        09:00:07
  326               2849              XLON        09:01:53
  279               2851              XLON        09:05:05
  199               2850              XLON        09:05:07
  168               2849              XLON        09:07:57
  134               2849              XLON        09:07:57
  59                2851              XLON        09:11:45
  41                2851              XLON        09:11:45
  49                2851              XLON        09:11:45
  22                2851              XLON        09:11:45
  113               2851              XLON        09:12:05
  252               2852              XLON        09:12:25
  96                2850              XLON        09:14:25
  170               2850              XLON        09:14:25
  20                2848              XLON        09:17:27
  37                2848              XLON        09:17:28
  88                2845              XLON        09:20:39
  96                2845              XLON        09:20:39
  144               2845              XLON        09:20:39
  49                2845              XLON        09:20:39
152   2845   XLON   09:23:28
298   2844   XLON   09:24:39
122   2842   XLON   09:29:28
52    2842   XLON   09:29:30
377   2844   XLON   09:34:28
304   2844   XLON   09:36:48
277   2847   XLON   09:44:28
252   2846   XLON   09:44:41
270   2846   XLON   09:45:24
5     2844   XLON   09:48:28
264   2844   XLON   09:48:34
8     2844   XLON   09:54:28
101   2844   XLON   09:54:28
152   2844   XLON   09:54:28
269   2843   XLON   09:55:28
254   2841   XLON   09:59:22
202   2841   XLON   10:00:26
56    2841   XLON   10:00:26
254   2841   XLON   10:04:28
255   2840   XLON   10:04:35
204   2838   XLON   10:09:35
22    2837   XLON   10:12:31
132   2837   XLON   10:12:31
18    2837   XLON   10:12:31
107   2837   XLON   10:12:31
258   2836   XLON   10:15:24
7     2836   XLON   10:15:24
5     2836   XLON   10:18:27
246   2836   XLON   10:18:27
39    2838   XLON   10:22:10
358   2839   XLON   10:25:06
302   2841   XLON   10:30:52
299   2842   XLON   10:32:25
117   2847   XLON   10:42:33
231   2847   XLON   10:42:33
254   2850   XLON   10:45:16
361   2849   XLON   10:45:43
300   2850   XLON   10:51:25
292   2851   XLON   10:54:54
273   2851   XLON   11:00:00
268   2852   XLON   11:00:37
264   2852   XLON   11:05:22
254   2852   XLON   11:08:17
159   2850   XLON   11:14:57
97    2850   XLON   11:14:57
255   2851   XLON   11:19:01
17    2851   XLON   11:22:08
138   2851   XLON   11:22:11
90    2851   XLON   11:22:23
9     2851   XLON   11:22:38
77    2851   XLON   11:23:37
45    2850   XLON   11:28:07
94    2850   XLON   11:28:07
44    2850   XLON   11:28:07
166   2850   XLON   11:28:08
44    2850   XLON   11:29:54
172   2850   XLON   11:29:56
319   2855   XLON   11:36:54
252   2858   XLON   11:40:24
147   2857   XLON   11:40:25
50    2857   XLON   11:40:25
25    2857   XLON   11:40:25
99    2857   XLON   11:46:02
204   2857   XLON   11:46:02
212   2857   XLON   11:48:07
71    2857   XLON   11:48:07
97    2858   XLON   11:53:47
158   2858   XLON   11:53:47
137   2856   XLON   11:55:27
267   2855   XLON   11:56:05
319   2847   XLON   12:03:17
282   2846   XLON   12:06:52
271   2846   XLON   12:10:53
263   2845   XLON   12:15:48
262   2847   XLON   12:19:55
32    2849   XLON   12:23:32
112   2849   XLON   12:23:32
115   2849   XLON   12:23:32
254   2852   XLON   12:36:02
77    2852   XLON   12:36:02
60    2853   XLON   12:38:02
71    2853   XLON   12:38:02
71    2853   XLON   12:38:02
122   2853   XLON   12:38:02
37    2852   XLON   12:38:02
28    2852   XLON   12:38:02
20    2852   XLON   12:38:02
73    2852   XLON   12:38:02
364   2853   XLON   12:45:00
19    2852   XLON   12:49:10
16    2852   XLON   12:49:12
74    2852   XLON   12:49:23
202   2852   XLON   12:49:23
15    2852   XLON   12:49:45
158   2852   XLON   12:49:47
5     2852   XLON   12:49:47
5     2852   XLON   12:49:47
26    2851   XLON   12:56:02
22    2851   XLON   12:56:38
58    2851   XLON   12:56:38
75    2851   XLON   12:57:05
35    2851   XLON   12:57:06
3     2851   XLON   12:57:23
88    2851   XLON   12:57:23
251   2851   XLON   13:00:01
210   2852   XLON   13:01:35
81    2852   XLON   13:01:35
271   2850   XLON   13:03:39
46    2848   XLON   13:11:11
51    2848   XLON   13:11:18
79    2848   XLON   13:11:20
90    2848   XLON   13:11:22
3     2849   XLON   13:15:35
248   2849   XLON   13:15:35
226   2850   XLON   13:18:17
37    2850   XLON   13:18:17
220   2849   XLON   13:18:59
41    2849   XLON   13:18:59
74    2848   XLON   13:22:17
181   2848   XLON   13:22:17
257   2848   XLON   13:30:28
63    2847   XLON   13:34:08
192   2847   XLON   13:34:08
6     2846   XLON   13:36:16
250   2846   XLON   13:36:16
256   2846   XLON   13:36:22
232   2846   XLON   13:40:19
21    2846   XLON   13:40:19
13    2846   XLON   13:42:44
200   2846   XLON   13:45:53
244   2847   XLON   13:46:07
15    2846   XLON   13:46:56
151   2846   XLON   13:46:56
326   2842   XLON   13:52:05
274   2842   XLON   13:52:10
281   2845   XLON   13:58:15
248   2845   XLON   14:01:23
4     2845   XLON   14:01:23
255   2845   XLON   14:02:38
233   2844   XLON   14:03:09
60    2844   XLON   14:03:09
255   2841   XLON   14:08:07
219   2844   XLON   14:14:48
172   2844   XLON   14:14:48
307   2845   XLON   14:17:33
88    2845   XLON   14:17:33
55    2844   XLON   14:18:09
317   2844   XLON   14:18:09
228   2843   XLON   14:21:07
87    2843   XLON   14:21:07
336   2842   XLON   14:23:10
254   2843   XLON   14:25:59
386   2843   XLON   14:28:24
259   2842   XLON   14:29:59
185   2841   XLON   14:30:00
71    2841   XLON   14:30:00
317   2840   XLON   14:30:00
257   2839   XLON   14:30:00
279   2841   XLON   14:31:30
373   2843   XLON   14:32:40
15    2843   XLON   14:32:40
152   2843   XLON   14:33:44
98    2843   XLON   14:33:44
281   2843   XLON   14:33:49
424   2842   XLON   14:34:37
447   2842   XLON   14:34:51
30    2842   XLON   14:35:44
3     2842   XLON   14:35:44
225   2842   XLON   14:35:44
147   2842   XLON   14:35:44
102   2841   XLON   14:35:44
323   2842   XLON   14:36:05
317   2842   XLON   14:37:24
31    2841   XLON   14:38:04
117   2841   XLON   14:38:04
16    2841   XLON   14:38:04
9     2841   XLON   14:38:04
27    2841   XLON   14:38:04
417   2840   XLON   14:38:21
306   2839   XLON   14:39:01
294   2838   XLON   14:39:17
259   2835   XLON   14:41:14
258   2833   XLON   14:41:36
273   2832   XLON   14:42:40
36    2831   XLON   14:43:25
257   2832   XLON   14:44:42
264   2831   XLON   14:45:00
257   2827   XLON   14:45:47
22    2823   XLON   14:47:21
49    2823   XLON   14:47:21
150   2824   XLON   14:48:07
103   2824   XLON   14:48:07
314   2824   XLON   14:49:07
58    2824   XLON   14:49:07
250   2825   XLON   14:49:49
319   2826   XLON   14:51:01
3     2827   XLON   14:51:16
249   2827   XLON   14:51:24
287   2826   XLON   14:52:49
164   2826   XLON   14:53:13
115   2826   XLON   14:53:13
277   2826   XLON   14:54:38
137   2823   XLON   14:55:14
123   2822   XLON   14:55:14
156   2822   XLON   14:55:14
24    2828   XLON   14:57:35
275   2828   XLON   14:57:35
47    2828   XLON   14:57:35
275   2828   XLON   14:59:59
289   2830   XLON   15:00:46
287   2829   XLON   15:00:46
205   2834   XLON   15:02:35
147   2834   XLON   15:02:35
267   2836   XLON   15:03:38
360   2835   XLON   15:03:58
266   2836   XLON   15:07:05
265   2835   XLON   15:07:05
187   2833   XLON   15:08:27
63    2833   XLON   15:08:27
62    2833   XLON   15:08:27
19    2833   XLON   15:08:43
435   2834   XLON   15:09:37
394   2834   XLON   15:12:15
392   2834   XLON   15:13:41
351   2832   XLON   15:13:43
39    2832   XLON   15:13:43
173   2832   XLON   15:15:17
296   2830   XLON   15:17:21
313   2829   XLON   15:18:06
185   2826   XLON   15:20:24
150   2826   XLON   15:20:50
60    2826   XLON   15:20:50
288   2825   XLON   15:22:03
462   2825   XLON   15:22:45
382   2824   XLON   15:23:45
407   2824   XLON   15:25:19
381   2823   XLON   15:26:57
373   2823   XLON   15:28:45
18    2825   XLON   15:32:11
255   2825   XLON   15:32:11
  252                2824               XLON        15:32:12
  308                2825               XLON        15:33:45
  303                2824               XLON        15:34:16
  51                 2827               XLON        15:37:18
  174                2827               XLON        15:37:21
  28                 2827               XLON        15:37:22
  275                2828               XLON        15:38:04
  274                2828               XLON        15:38:24
  438                2827               XLON        15:40:47
  415                2828               XLON        15:41:15
  416                2826               XLON        15:43:27
  60                 2826               XLON        15:44:33
  356                2826               XLON        15:44:33
  295                2824               XLON        15:47:16
  301                2824               XLON        15:48:03
  373                2824               XLON        15:49:00
  382                2825               XLON        15:50:56
  389                2822               XLON        15:52:38
  147                2821               XLON        15:53:49
  178                2821               XLON        15:53:49
  236                2822               XLON        15:55:11
  117                2822               XLON        15:56:15
  42                 2822               XLON        15:56:40
  284                2821               XLON        15:57:42
  117                2822               XLON        15:59:52
  412                2822               XLON        15:59:52
  172                2822               XLON        15:59:52

20 September 2024

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

Date: 20-09-2024 08:00:00
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