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BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 16/09/2024 08:05
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.

16 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:                            13 September 2024
  Number of ordinary shares of 25 pence each 82,798
  purchased:
  Highest price paid per share (pence):        2,971.00p
  Lowest price paid per share (pence):         2,952.00p
  Volume weighted average price paid per share 2,963.24p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,215,199,671 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 13 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      13/09/2024        82,798   2,963.24p   LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      13/09/2024            0       0        CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      13/09/2024            0       0        BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  732               2959              XLON        08:18:57
  947               2958              XLON        08:19:48
  426               2959              XLON        08:20:47
  337               2958              XLON        08:22:05
  318               2957              XLON        08:22:26
  346               2960              XLON        08:25:57
  321               2960              XLON        08:27:49
  294               2958              XLON        08:32:21
  281               2957              XLON        08:33:35
  171               2955              XLON        08:34:58
  34                2955              XLON        08:34:58
  71                2955              XLON        08:34:58
  108               2954              XLON        08:36:06
  12                2954              XLON        08:39:26
  15                2954              XLON        08:39:26
  72                2954              XLON        08:39:26
  21                2954              XLON        08:39:26
  18                2954              XLON        08:39:26
  27                2954              XLON        08:39:26
  32                2954              XLON        08:39:26
  220               2955              XLON        08:40:08
  63                2955              XLON        08:40:08
  397               2954              XLON        08:42:38
  20                2955              XLON        08:45:14
  74                2955              XLON        08:46:45
  29                2955              XLON        08:46:45
  34                2955              XLON        08:46:45
  34                2955              XLON        08:46:45
  80                2955              XLON        08:46:45
  28                2955              XLON        08:46:45
  98                2956              XLON        08:48:11
  98                2956              XLON        08:48:11
  72                2956              XLON        08:48:11
  296               2956              XLON        08:50:05
  302               2955              XLON        08:52:05
  74                2955              XLON        08:54:17
  146               2954              XLON        08:56:56
235   2954   XLON   08:57:30
264   2954   XLON   08:58:54
5     2953   XLON   09:00:00
362   2953   XLON   09:00:11
279   2953   XLON   09:01:57
5     2954   XLON   09:07:38
104   2954   XLON   09:07:38
87    2954   XLON   09:07:39
96    2954   XLON   09:07:39
78    2954   XLON   09:07:39
340   2955   XLON   09:09:41
164   2955   XLON   09:13:01
463   2956   XLON   09:15:15
250   2955   XLON   09:15:15
123   2954   XLON   09:16:32
124   2954   XLON   09:16:32
53    2955   XLON   09:16:32
211   2955   XLON   09:16:32
4     2955   XLON   09:18:22
34    2955   XLON   09:18:22
24    2955   XLON   09:18:23
18    2955   XLON   09:18:23
44    2955   XLON   09:18:23
57    2955   XLON   09:18:23
377   2954   XLON   09:21:05
326   2953   XLON   09:25:22
316   2952   XLON   09:27:15
107   2953   XLON   09:31:23
26    2953   XLON   09:31:24
123   2953   XLON   09:31:25
15    2953   XLON   09:31:25
262   2954   XLON   09:32:26
62    2954   XLON   09:33:16
123   2954   XLON   09:33:16
77    2954   XLON   09:33:16
275   2954   XLON   09:33:40
200   2954   XLON   09:40:24
73    2954   XLON   09:40:24
123   2953   XLON   09:42:23
62    2953   XLON   09:42:23
86    2953   XLON   09:42:23
351   2955   XLON   09:46:16
163   2954   XLON   09:46:18
170   2954   XLON   09:46:18
306   2953   XLON   09:53:40
56    2953   XLON   09:55:47
431   2953   XLON   09:57:05
86    2953   XLON   09:57:05
271   2952   XLON   09:58:19
107   2953   XLON   09:59:41
52    2954   XLON   10:01:19
65    2954   XLON   10:01:19
183   2954   XLON   10:02:10
178   2953   XLON   10:03:06
262   2953   XLON   10:04:45
59    2953   XLON   10:05:23
43    2953   XLON   10:05:23
149   2953   XLON   10:05:23
21    2953   XLON   10:05:23
265   2953   XLON   10:08:14
124   2954   XLON   10:09:30
41    2956   XLON   10:13:23
244   2956   XLON   10:13:23
174   2955   XLON   10:13:23
89    2956   XLON   10:14:24
45    2956   XLON   10:14:24
100   2956   XLON   10:14:24
43    2956   XLON   10:14:24
108   2956   XLON   10:14:24
42    2956   XLON   10:18:40
259   2956   XLON   10:18:40
124   2956   XLON   10:21:53
156   2956   XLON   10:21:53
35    2957   XLON   10:29:06
124   2957   XLON   10:29:06
59    2957   XLON   10:29:06
268   2957   XLON   10:29:06
374   2956   XLON   10:29:22
331   2955   XLON   10:29:34
334   2955   XLON   10:36:11
338   2956   XLON   10:37:15
208   2957   XLON   10:40:56
24    2957   XLON   10:41:42
39    2957   XLON   10:41:42
28    2957   XLON   10:42:25
285   2957   XLON   10:45:45
69    2957   XLON   10:46:48
113   2957   XLON   10:46:48
92    2957   XLON   10:46:48
6     2957   XLON   10:46:48
69    2958   XLON   10:48:29
81    2958   XLON   10:48:29
123   2958   XLON   10:48:39
280   2962   XLON   10:54:48
277   2963   XLON   10:54:54
377   2965   XLON   11:00:03
188   2965   XLON   11:05:27
132   2965   XLON   11:05:27
357   2964   XLON   11:05:45
120   2966   XLON   11:07:03
164   2966   XLON   11:07:03
285   2966   XLON   11:10:25
290   2965   XLON   11:12:07
272   2964   XLON   11:12:55
263   2963   XLON   11:16:50
267   2964   XLON   11:19:23
100   2965   XLON   11:25:04
30    2965   XLON   11:25:04
249   2965   XLON   11:25:04
355   2964   XLON   11:25:33
308   2965   XLON   11:28:38
323   2964   XLON   11:33:05
263   2965   XLON   11:35:10
36    2965   XLON   11:36:23
100   2964   XLON   11:39:32
167   2964   XLON   11:39:32
64    2963   XLON   11:43:17
74    2963   XLON   11:43:17
125   2963   XLON   11:43:17
65    2964   XLON   11:47:03
20    2964   XLON   11:47:04
140   2964   XLON   11:47:11
43    2964   XLON   11:47:19
226   2963   XLON   11:47:32
42    2963   XLON   11:47:36
268   2963   XLON   11:49:17
74    2964   XLON   11:55:50
176   2964   XLON   11:55:51
17    2964   XLON   11:55:51
183   2963   XLON   11:56:26
1     2964   XLON   11:59:16
70    2964   XLON   11:59:16
205   2964   XLON   11:59:16
271   2965   XLON   12:00:57
70    2965   XLON   12:08:17
362   2965   XLON   12:09:23
37    2965   XLON   12:13:51
74    2965   XLON   12:13:54
329   2965   XLON   12:14:07
94    2965   XLON   12:16:35
68    2965   XLON   12:18:34
97    2965   XLON   12:18:34
76    2965   XLON   12:18:34
18    2965   XLON   12:19:05
94    2966   XLON   12:25:19
74    2966   XLON   12:25:21
251   2966   XLON   12:26:41
413   2965   XLON   12:28:05
387   2965   XLON   12:29:08
110   2966   XLON   12:32:47
65    2966   XLON   12:32:47
222   2966   XLON   12:32:50
300   2965   XLON   12:34:28
266   2964   XLON   12:37:21
27    2963   XLON   12:37:37
287   2963   XLON   12:37:38
50    2962   XLON   12:41:00
110   2963   XLON   12:41:49
110   2963   XLON   12:43:02
6     2963   XLON   12:43:04
24    2963   XLON   12:43:06
74    2963   XLON   12:43:06
74    2963   XLON   12:43:06
67    2963   XLON   12:47:46
133   2963   XLON   12:47:48
74    2963   XLON   12:47:48
13    2963   XLON   12:48:25
44    2963   XLON   12:48:26
74    2963   XLON   12:48:26
56    2963   XLON   12:48:26
59    2963   XLON   12:48:28
377   2962   XLON   12:51:56
305   2965   XLON   12:57:39
249   2964   XLON   13:01:06
26    2964   XLON   13:01:06
318   2963   XLON   13:03:13
283   2963   XLON   13:05:23
189   2963   XLON   13:09:19
129   2963   XLON   13:09:19
16    2963   XLON   13:09:19
56    2963   XLON   13:09:20
17    2964   XLON   13:14:09
15    2964   XLON   13:14:09
404   2964   XLON   13:14:10
159   2964   XLON   13:15:14
111   2964   XLON   13:15:14
100   2963   XLON   13:22:13
16    2963   XLON   13:24:21
198   2963   XLON   13:25:22
197   2964   XLON   13:25:22
280   2965   XLON   13:27:18
119   2965   XLON   13:27:18
186   2964   XLON   13:27:30
10    2964   XLON   13:27:30
300   2965   XLON   13:35:07
36    2965   XLON   13:35:07
671   2965   XLON   13:42:15
275   2965   XLON   13:45:10
70    2965   XLON   13:45:10
116   2966   XLON   13:47:22
361   2966   XLON   13:50:04
726   2966   XLON   13:51:42
132   2965   XLON   13:51:42
119   2965   XLON   13:54:18
17    2965   XLON   13:54:53
203   2964   XLON   13:54:55
38    2964   XLON   13:55:12
68    2964   XLON   13:59:43
52    2965   XLON   14:00:04
300   2965   XLON   14:00:04
231   2965   XLON   14:00:04
446   2966   XLON   14:02:25
54    2965   XLON   14:09:29
240   2965   XLON   14:09:29
363   2964   XLON   14:10:04
228   2964   XLON   14:10:06
74    2964   XLON   14:10:16
271   2964   XLON   14:10:21
51    2964   XLON   14:11:19
70    2964   XLON   14:11:19
86    2964   XLON   14:11:19
55    2964   XLON   14:11:19
22    2963   XLON   14:11:44
323   2964   XLON   14:12:40
322   2964   XLON   14:13:17
24    2963   XLON   14:14:10
41    2963   XLON   14:14:10
21    2963   XLON   14:14:10
42    2963   XLON   14:14:10
25    2963   XLON   14:14:10
46    2963   XLON   14:14:10
20    2963   XLON   14:14:10
349   2965   XLON   14:18:50
378   2965   XLON   14:19:42
74    2964   XLON   14:19:50
67    2964   XLON   14:19:50
20    2964   XLON   14:19:50
25    2964   XLON   14:19:50
61    2964   XLON   14:19:50
48    2964   XLON   14:19:50
47    2966   XLON   14:21:16
224   2966   XLON   14:21:16
16    2965   XLON   14:21:16
87    2967   XLON   14:27:21
736   2967   XLON   14:27:21
728   2966   XLON   14:28:32
86    2965   XLON   14:29:15
183   2965   XLON   14:29:38
427   2964   XLON   14:30:00
88    2963   XLON   14:30:00
15    2963   XLON   14:30:00
55    2963   XLON   14:30:00
21    2963   XLON   14:30:00
30    2963   XLON   14:30:00
373   2963   XLON   14:30:07
328   2964   XLON   14:30:28
299   2964   XLON   14:30:49
294   2964   XLON   14:31:21
297   2964   XLON   14:31:47
298   2964   XLON   14:31:58
293   2964   XLON   14:32:33
389   2964   XLON   14:33:15
263   2964   XLON   14:33:37
290   2964   XLON   14:34:19
308   2963   XLON   14:34:19
374   2963   XLON   14:34:41
390   2962   XLON   14:34:41
268   2965   XLON   14:36:03
445   2965   XLON   14:36:46
328   2964   XLON   14:37:23
50    2965   XLON   14:38:42
439   2965   XLON   14:38:53
363   2966   XLON   14:39:24
83    2966   XLON   14:39:30
182   2966   XLON   14:39:30
121   2966   XLON   14:39:36
170   2966   XLON   14:39:36
100   2966   XLON   14:40:21
288   2965   XLON   14:40:57
394   2967   XLON   14:42:15
277   2967   XLON   14:42:34
273   2966   XLON   14:42:37
82    2966   XLON   14:42:37
276   2967   XLON   14:43:28
100   2968   XLON   14:45:03
178   2968   XLON   14:45:03
152   2967   XLON   14:45:19
121   2967   XLON   14:45:19
274   2968   XLON   14:45:39
267   2968   XLON   14:45:47
278   2969   XLON   14:46:53
150   2969   XLON   14:47:28
296   2971   XLON   14:48:33
318   2970   XLON   14:48:40
285   2971   XLON   14:49:53
276   2971   XLON   14:50:05
267   2971   XLON   14:51:05
301   2970   XLON   14:51:51
273   2969   XLON   14:52:07
601   2970   XLON   14:56:05
344   2970   XLON   14:57:19
27    2970   XLON   14:57:19
27    2970   XLON   14:57:19
93    2970   XLON   14:57:19
575   2971   XLON   14:58:21
494   2970   XLON   14:58:43
150   2969   XLON   14:59:22
114   2969   XLON   14:59:22
411   2969   XLON   15:01:04
336   2968   XLON   15:01:13
374   2967   XLON   15:02:07
338   2967   XLON   15:02:33
489   2968   XLON   15:03:11
421   2966   XLON   15:04:02
55    2966   XLON   15:04:02
453   2967   XLON   15:04:59
406   2969   XLON   15:08:59
267   2969   XLON   15:09:22
313   2969   XLON   15:11:17
405   2969   XLON   15:12:10
278   2969   XLON   15:13:02
84    2969   XLON   15:14:31
213   2969   XLON   15:14:37
376   2968   XLON   15:17:23
561   2968   XLON   15:17:31
187   2968   XLON   15:18:35
658   2970   XLON   15:19:34
639   2969   XLON   15:20:08
277   2969   XLON   15:21:00
339   2969   XLON   15:21:47
317   2969   XLON   15:22:19
382   2968   XLON   15:22:46
286   2968   XLON   15:24:01
24    2968   XLON   15:24:01
307   2968   XLON   15:25:02
140   2968   XLON   15:26:46
  125                2968               XLON        15:28:08
  605                2969               XLON        15:28:51
  459                2968               XLON        15:28:51
  200                2969               XLON        15:29:04
  100                2969               XLON        15:29:04
  86                 2969               XLON        15:29:04
  355                2968               XLON        15:29:20
  351                2965               XLON        15:30:02
  462                2967               XLON        15:31:08
  447                2967               XLON        15:36:05
  519                2969               XLON        15:38:25
  540                2968               XLON        15:38:52
  414                2967               XLON        15:38:54
  356                2967               XLON        15:39:52
  362                2967               XLON        15:39:56
  333                2967               XLON        15:40:39
  264                2968               XLON        15:42:57
  270                2968               XLON        15:43:57
  174                2967               XLON        15:44:11
  100                2967               XLON        15:44:11
  290                2966               XLON        15:45:17
  429                2967               XLON        15:47:44
  365                2966               XLON        15:48:27
  397                2965               XLON        15:48:46
  298                2964               XLON        15:49:07
  331                2964               XLON        15:50:47
  284                2964               XLON        15:52:41
  104                2964               XLON        15:52:41
  158                2964               XLON        15:52:41
  278                2964               XLON        15:52:51
  308                2963               XLON        15:54:16
  25                 2962               XLON        15:54:16
  414                2962               XLON        15:54:16
  151                2962               XLON        15:54:29
  151                2962               XLON        15:54:29
  308                2963               XLON        15:54:53
  406                2963               XLON        15:56:52
  499                2962               XLON        15:57:28
  293                2961               XLON        15:57:43
  154                2960               XLON        15:58:35
  85                 2960               XLON        15:58:35
  424                2962               XLON        15:59:33

16 September 2024

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

Date: 16-09-2024 08:05:00
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