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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 30/09/2024 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.

30 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:                            27 September 2024
  Number of ordinary shares of 25 pence each   89,170
  purchased:
  Highest price paid per share (pence):        2789.00p
  Lowest price paid per share (pence):         2766.00p
  Volume weighted average price paid per share 2776.33p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,214,657,952 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 27 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      27/09/2024        89,170        2776.33p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      27/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      27/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  753               2771              XLON        09:25:46
  572               2771              XLON        09:26:39
  733               2770              XLON        09:27:12
  296               2769              XLON        09:27:48
  90                2768              XLON        09:28:11
  187               2768              XLON        09:28:11
  29                2767              XLON        09:28:23
  238               2767              XLON        09:29:25
  236               2767              XLON        09:29:26
  238               2766              XLON        09:30:00
  162               2766              XLON        09:30:30
  76                2766              XLON        09:30:30
  240               2766              XLON        09:31:26
  259               2767              XLON        09:32:31
  265               2768              XLON        09:36:11
  258               2767              XLON        09:37:01
  386               2767              XLON        09:37:29
  115               2767              XLON        09:37:29
  236               2766              XLON        09:37:29
  261               2766              XLON        09:38:36
  456               2766              XLON        09:39:40
  199               2768              XLON        09:40:27
  257               2768              XLON        09:40:27
  733               2770              XLON        09:45:01
  489               2769              XLON        09:45:11
  688               2772              XLON        09:47:01
  534               2771              XLON        09:48:12
  246               2771              XLON        09:50:41
  537               2770              XLON        09:50:41
  342               2770              XLON        09:50:48
407   2769   XLON   09:51:36
393   2769   XLON   09:55:46
432   2769   XLON   09:56:42
616   2768   XLON   09:57:42
252   2767   XLON   10:00:25
23    2766   XLON   10:01:23
881   2768   XLON   10:04:52
291   2768   XLON   10:09:04
229   2768   XLON   10:09:04
505   2768   XLON   10:09:04
884   2767   XLON   10:10:20
17    2769   XLON   10:12:48
82    2769   XLON   10:13:00
942   2770   XLON   10:13:16
128   2769   XLON   10:13:17
128   2769   XLON   10:13:17
44    2769   XLON   10:13:17
493   2769   XLON   10:15:45
206   2768   XLON   10:17:21
539   2768   XLON   10:17:21
138   2768   XLON   10:17:22
247   2769   XLON   10:19:06
21    2769   XLON   10:19:06
643   2769   XLON   10:19:38
875   2768   XLON   10:19:38
278   2769   XLON   10:19:46
10    2769   XLON   10:20:00
541   2769   XLON   10:20:06
801   2770   XLON   10:21:45
496   2770   XLON   10:23:03
100   2771   XLON   10:25:30
891   2772   XLON   10:29:10
671   2771   XLON   10:29:52
19    2770   XLON   10:30:37
572   2770   XLON   10:30:37
57    2770   XLON   10:30:40
188   2770   XLON   10:36:05
210   2772   XLON   10:40:04
386   2772   XLON   10:40:04
63    2772   XLON   10:41:54
181   2772   XLON   10:41:54
84    2772   XLON   10:41:54
214   2772   XLON   10:41:54
297   2772   XLON   10:41:54
146   2772   XLON   10:41:54
100   2773   XLON   10:42:01
828   2773   XLON   10:42:41
876   2773   XLON   10:42:48
124   2772   XLON   10:43:23
806   2772   XLON   10:43:23
915   2773   XLON   10:50:31
928   2772   XLON   10:50:39
42    2771   XLON   10:51:00
872   2771   XLON   10:52:25
597   2772   XLON   10:53:37
48    2772   XLON   10:53:37
485   2771   XLON   10:54:14
878   2770   XLON   10:57:39
882   2775   XLON   11:04:03
925   2774   XLON   11:05:29
856   2773   XLON   11:05:55
353   2772   XLON   11:08:02
258   2771   XLON   11:09:55
234   2771   XLON   11:09:55
396   2771   XLON   11:11:02
40    2771   XLON   11:11:11
251   2770   XLON   11:19:00
783   2770   XLON   11:27:01
214   2770   XLON   11:27:01
212   2771   XLON   11:28:24
78    2771   XLON   11:28:24
919   2770   XLON   11:28:25
367   2771   XLON   11:29:30
519   2771   XLON   11:29:30
241   2770   XLON   11:33:13
300   2770   XLON   11:33:13
881   2771   XLON   11:34:57
391   2770   XLON   11:35:03
892   2771   XLON   11:36:13
891   2770   XLON   11:36:24
433   2769   XLON   11:37:38
117   2772   XLON   11:38:30
489   2772   XLON   11:38:30
654   2774   XLON   11:42:14
259   2773   XLON   11:44:03
707   2776   XLON   11:46:33
667   2777   XLON   11:53:15
737   2776   XLON   11:53:43
678   2776   XLON   11:54:57
192   2776   XLON   11:54:57
731   2776   XLON   11:57:17
880   2779   XLON   12:02:31
697   2779   XLON   12:02:33
541   2780   XLON   12:03:47
649   2782   XLON   12:04:45
240   2781   XLON   12:07:40
563   2780   XLON   12:07:40
237   2780   XLON   12:07:40
336   2780   XLON   12:07:40
433   2783   XLON   12:09:19
30    2785   XLON   12:10:38
70    2785   XLON   12:10:38
111   2785   XLON   12:10:38
212   2785   XLON   12:10:38
116   2784   XLON   12:11:48
24    2784   XLON   12:11:48
279   2784   XLON   12:11:48
425   2785   XLON   12:15:21
661   2786   XLON   12:16:40
563   2785   XLON   12:17:55
238   2784   XLON   12:18:12
315   2783   XLON   12:19:10
372   2782   XLON   12:19:10
200   2784   XLON   12:21:44
76    2784   XLON   12:22:17
100   2785   XLON   12:25:43
43    2785   XLON   12:25:43
474   2785   XLON   12:25:43
609   2785   XLON   12:27:55
84    2784   XLON   12:28:27
572   2787   XLON   12:29:22
289   2787   XLON   12:30:11
241   2788   XLON   12:31:00
108   2787   XLON   12:31:16
121   2788   XLON   12:37:21
442   2788   XLON   12:37:21
25    2787   XLON   12:38:23
76    2787   XLON   12:38:37
122   2787   XLON   12:39:25
85    2787   XLON   12:39:54
95    2787   XLON   12:40:57
827   2787   XLON   12:41:43
722   2787   XLON   12:45:49
924   2787   XLON   12:48:22
545   2786   XLON   12:48:31
793   2785   XLON   12:50:41
575   2785   XLON   12:50:51
69    2784   XLON   12:51:59
527   2784   XLON   12:52:33
142   2784   XLON   12:52:33
126   2784   XLON   12:52:56
127   2784   XLON   12:53:27
121   2784   XLON   12:56:07
133   2784   XLON   13:02:10
653   2784   XLON   13:02:10
850   2784   XLON   13:03:07
874   2786   XLON   13:04:40
91    2786   XLON   13:06:25
107   2786   XLON   13:07:01
336   2786   XLON   13:07:01
432   2786   XLON   13:09:41
713   2786   XLON   13:13:13
910   2785   XLON   13:13:19
259   2785   XLON   13:13:49
245   2785   XLON   13:13:49
545   2786   XLON   13:15:19
261   2786   XLON   13:21:24
397   2786   XLON   13:21:24
100   2787   XLON   13:27:42
804   2787   XLON   13:27:42
905   2787   XLON   13:28:18
96    2787   XLON   13:30:07
675   2787   XLON   13:30:07
76    2787   XLON   13:30:07
719   2789   XLON   13:30:45
446   2788   XLON   13:30:47
14    2788   XLON   13:31:01
484   2787   XLON   13:31:26
156   2787   XLON   13:31:34
238   2786   XLON   13:32:09
239   2785   XLON   13:32:11
396   2785   XLON   13:32:14
429   2784   XLON   13:34:53
260   2783   XLON   13:35:31
297   2782   XLON   13:37:10
405   2781   XLON   13:38:31
259   2780   XLON   13:41:02
268   2779   XLON   13:42:08
389   2779   XLON   13:42:43
272   2778   XLON   13:43:57
302   2778   XLON   13:45:04
428   2777   XLON   13:45:19
411   2777   XLON   13:46:34
808   2779   XLON   13:51:39
290   2779   XLON   13:51:39
171   2779   XLON   13:51:39
225   2779   XLON   13:51:39
252   2779   XLON   13:51:39
471   2779   XLON   13:51:39
43    2778   XLON   13:51:42
100   2779   XLON   13:52:06
195   2779   XLON   13:52:06
  20                 2778               XLON        13:52:06
  27                 2778               XLON        13:52:06
  16                 2778               XLON        13:52:06
  520                2778               XLON        13:53:01
  254                2777               XLON        13:53:14
  576                2778               XLON        13:57:12
  140                2778               XLON        13:57:12
  221                2778               XLON        13:57:12
  246                2778               XLON        13:57:12
  169                2778               XLON        13:57:12
  343                2777               XLON        13:58:00
  73                 2777               XLON        13:58:34
  233                2777               XLON        13:58:34
  103                2777               XLON        13:58:34
  83                 2778               XLON        13:59:45
  100                2778               XLON        13:59:45
  111                2778               XLON        13:59:56
  476                2778               XLON        13:59:56

30 September 2024

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

Date: 30-09-2024 08:00:00
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