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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 18/09/2024 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.

18 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:                            17 September 2024
  Number of ordinary shares of 25 pence each   51,207
  purchased:
  Highest price paid per share (pence):        2963.00p
  Lowest price paid per share (pence):         2891.00p
  Volume weighted average price paid per share 2932.98p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,215,098,638 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 17 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      17/09/2024        51,207        2932.98p        LSE
  Tobacco p.l.c.
 British American                      17/09/2024
                     GB0002875804                            0            0           CHIX
  Tobacco p.l.c.
 British American                      17/09/2024
                     GB0002875804                            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  6                 2962              XLON        08:36:50
  420               2962              XLON        08:36:50
  382               2962              XLON        08:36:50
  149               2962              XLON        08:37:07
  383               2962              XLON        08:37:07
  33                2962              XLON        08:37:07
  41                2961              XLON        08:37:07
  724               2961              XLON        08:37:07
  340               2960              XLON        08:37:48
  257               2960              XLON        08:41:30
  115               2959              XLON        08:47:52
  133               2959              XLON        08:47:57
  251               2959              XLON        08:49:05
  250               2961              XLON        08:53:04
  205               2961              XLON        08:53:58
  43                2961              XLON        08:53:58
  250               2960              XLON        08:59:40
  100               2961              XLON        09:00:51
  159               2961              XLON        09:00:51
  60                2963              XLON        09:09:02
  277               2963              XLON        09:09:02
  415               2963              XLON        09:18:03
  174               2962              XLON        09:18:19
  69                2962              XLON        09:18:19
  46                2962              XLON        09:18:19
  41                2962              XLON        09:18:19
  255               2961              XLON        09:18:34
  350               2962              XLON        09:18:58
  6                 2962              XLON        09:25:20
287   2962   XLON   09:25:34
293   2961   XLON   09:25:40
249   2962   XLON   09:31:55
257   2959   XLON   09:34:35
252   2957   XLON   09:36:05
248   2956   XLON   09:36:05
254   2953   XLON   09:44:49
250   2954   XLON   09:47:55
85    2955   XLON   09:49:43
5     2955   XLON   09:52:48
315   2955   XLON   09:53:47
256   2955   XLON   09:55:40
357   2954   XLON   09:56:01
86    2958   XLON   10:05:46
20    2958   XLON   10:05:46
3     2958   XLON   10:05:46
4     2958   XLON   10:05:46
140   2958   XLON   10:05:46
250   2958   XLON   10:06:16
260   2957   XLON   10:08:42
248   2957   XLON   10:13:18
251   2957   XLON   10:15:27
60    2958   XLON   10:21:43
4     2958   XLON   10:21:43
31    2958   XLON   10:21:43
160   2958   XLON   10:22:01
248   2957   XLON   10:22:34
4     2956   XLON   10:28:57
47    2956   XLON   10:28:57
207   2956   XLON   10:28:57
250   2956   XLON   10:33:08
250   2956   XLON   10:34:44
260   2955   XLON   10:35:11
251   2954   XLON   10:45:54
14    2953   XLON   10:51:56
234   2953   XLON   10:51:56
255   2952   XLON   10:54:37
356   2951   XLON   11:03:36
352   2950   XLON   11:04:32
302   2949   XLON   11:04:32
254   2949   XLON   11:05:30
100   2943   XLON   11:09:52
37    2945   XLON   11:15:55
6     2945   XLON   11:15:55
157   2945   XLON   11:17:06
94    2943   XLON   11:17:13
11    2943   XLON   11:17:16
230   2943   XLON   11:17:16
18    2947   XLON   11:30:06
373   2947   XLON   11:30:06
148   2946   XLON   11:30:29
121   2946   XLON   11:30:29
5     2947   XLON   11:33:55
3     2947   XLON   11:33:55
361   2947   XLON   11:34:12
250   2948   XLON   11:42:58
3     2948   XLON   11:45:31
5     2948   XLON   11:45:31
1     2948   XLON   11:45:31
62    2948   XLON   11:45:31
229   2948   XLON   11:45:31
381   2949   XLON   11:58:08
10    2949   XLON   11:58:08
18    2949   XLON   11:58:08
303   2948   XLON   11:58:35
136   2948   XLON   11:58:35
345   2949   XLON   12:05:21
38    2949   XLON   12:06:21
221   2949   XLON   12:06:21
1     2950   XLON   12:14:37
257   2950   XLON   12:14:37
3     2949   XLON   12:17:37
302   2949   XLON   12:17:37
251   2950   XLON   12:24:39
257   2949   XLON   12:28:46
250   2949   XLON   12:32:26
14    2949   XLON   12:34:58
77    2949   XLON   12:34:58
14    2949   XLON   12:34:58
16    2949   XLON   12:34:59
3     2949   XLON   12:35:11
135   2949   XLON   12:35:11
300   2948   XLON   12:35:19
248   2947   XLON   12:35:19
248   2946   XLON   12:46:48
252   2946   XLON   12:47:13
252   2944   XLON   12:52:49
8     2945   XLON   12:57:00
102   2945   XLON   12:57:00
139   2945   XLON   12:57:00
257   2945   XLON   13:00:01
245   2947   XLON   13:04:38
3     2947   XLON   13:04:38
212   2946   XLON   13:04:38
40    2946   XLON   13:04:38
258   2949   XLON   13:10:50
253   2948   XLON   13:15:26
254   2948   XLON   13:19:23
254   2948   XLON   13:25:23
248   2948   XLON   13:26:30
253   2946   XLON   13:31:43
252   2948   XLON   13:37:41
254   2948   XLON   13:38:10
251   2947   XLON   13:40:45
252   2946   XLON   13:41:17
258   2942   XLON   13:47:56
18    2941   XLON   13:51:22
230   2941   XLON   13:51:22
252   2942   XLON   13:54:43
255   2941   XLON   13:54:43
263   2939   XLON   13:59:46
129   2940   XLON   14:01:40
310   2941   XLON   14:03:14
290   2938   XLON   14:05:58
31    2940   XLON   14:12:08
229   2940   XLON   14:12:08
268   2939   XLON   14:12:08
328   2941   XLON   14:17:43
253   2940   XLON   14:19:08
251   2939   XLON   14:19:15
347   2933   XLON   14:22:25
310   2930   XLON   14:24:09
279   2925   XLON   14:25:29
283   2924   XLON   14:25:29
261   2919   XLON   14:27:59
254   2923   XLON   14:30:00
145   2921   XLON   14:30:27
329   2919   XLON   14:30:48
8     2920   XLON   14:31:58
291   2920   XLON   14:32:33
394   2921   XLON   14:33:04
269   2921   XLON   14:33:15
241   2921   XLON   14:33:33
22    2921   XLON   14:33:33
237   2921   XLON   14:34:23
37    2921   XLON   14:34:25
362   2923   XLON   14:34:44
245   2922   XLON   14:35:13
18    2922   XLON   14:35:13
231   2923   XLON   14:36:02
38    2923   XLON   14:36:02
249   2922   XLON   14:36:18
262   2922   XLON   14:36:33
257   2922   XLON   14:39:18
249   2921   XLON   14:39:41
249   2920   XLON   14:39:43
113   2921   XLON   14:41:03
163   2921   XLON   14:41:03
254   2921   XLON   14:41:55
266   2920   XLON   14:42:27
257   2920   XLON   14:43:32
262   2919   XLON   14:45:00
9     2921   XLON   14:46:19
251   2921   XLON   14:46:33
258   2920   XLON   14:47:10
106   2919   XLON   14:47:25
253   2918   XLON   14:48:02
319   2918   XLON   14:49:25
295   2917   XLON   14:51:15
264   2916   XLON   14:51:27
221   2917   XLON   14:54:01
34    2917   XLON   14:54:01
258   2916   XLON   14:54:02
254   2916   XLON   14:55:06
256   2916   XLON   14:55:26
253   2916   XLON   14:56:53
250   2914   XLON   14:58:35
341   2911   XLON   15:00:42
291   2909   XLON   15:01:01
54    2909   XLON   15:01:01
368   2907   XLON   15:02:07
419   2903   XLON   15:03:49
29    2904   XLON   15:05:32
350   2904   XLON   15:05:32
338   2909   XLON   15:07:23
41    2909   XLON   15:07:23
394   2908   XLON   15:09:22
387   2905   XLON   15:11:21
422   2907   XLON   15:12:55
430   2907   XLON   15:14:31
404   2906   XLON   15:16:35
399   2905   XLON   15:18:05
376   2906   XLON   15:20:02
430   2906   XLON   15:22:21
370   2908   XLON   15:23:47
53    2905   XLON   15:27:01
359   2905   XLON   15:27:01
405   2904   XLON   15:28:00
256   2906   XLON   15:29:26
145   2906   XLON   15:29:26
403   2905   XLON   15:32:36
390   2906   XLON   15:33:34
  57                 2907               XLON        15:36:32
  344                2907               XLON        15:36:32
  377                2909               XLON        15:38:29
  375                2909               XLON        15:39:30
  383                2907               XLON        15:41:47
  110                2908               XLON        15:43:16
  100                2908               XLON        15:43:16
  187                2908               XLON        15:43:16
  418                2907               XLON        15:44:59
  293                2903               XLON        15:47:50
  288                2902               XLON        15:48:18
  384                2900               XLON        15:49:36
  418                2900               XLON        15:52:52
  296                2899               XLON        15:52:56
  390                2898               XLON        15:55:01
  18                 2893               XLON        15:56:03
  267                2893               XLON        15:56:05
  334                2891               XLON        15:57:53
  355                2891               XLON        15:59:06
  131                2892               XLON        16:02:16
  76                 2892               XLON        16:02:17

18 September 2024

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

Date: 18-09-2024 08:00:00
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