To view the PDF file, sign up for a MySharenet subscription.

BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 02/10/2024 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.

2 October 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:                            1 October 2024
  Number of ordinary shares of 25 pence each   90,502
  purchased:
  Highest price paid per share (pence):        2751.00p
  Lowest price paid per share (pence):         2724.00p
  Volume weighted average price paid per share 2740.89p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,214,477,827 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 1 October 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      01/10/2024        90,502   2740.89p   LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      01/10/2024            0       0       CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      01/10/2024            0       0       BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  734               2726              XLON        08:17:20
  832               2725              XLON        08:17:41
  196               2724              XLON        08:18:24
  126               2724              XLON        08:18:25
  207               2724              XLON        08:21:53
  480               2729              XLON        08:25:50
  455               2728              XLON        08:25:59
  249               2728              XLON        08:26:55
  254               2729              XLON        08:27:36
  331               2734              XLON        08:31:40
  303               2733              XLON        08:31:48
  297               2735              XLON        08:33:13
  18                2734              XLON        08:35:16
  254               2734              XLON        08:35:16
  254               2737              XLON        08:39:05
  249               2736              XLON        08:39:07
  250               2735              XLON        08:39:07
  245               2735              XLON        08:41:49
  5                 2737              XLON        08:44:23
  104               2737              XLON        08:44:24
  122               2739              XLON        08:46:01
  51                2739              XLON        08:46:02
  240               2742              XLON        08:47:17
  241               2741              XLON        08:47:17
  256               2743              XLON        08:52:03
  317               2744              XLON        08:55:55
  254               2743              XLON        08:56:11
  237               2744              XLON        08:57:40
  303               2744              XLON        08:57:46
  120               2744              XLON        09:00:14
  10                2744              XLON        09:00:38
  147               2744              XLON        09:01:53
  233               2745              XLON        09:02:31
  255               2744              XLON        09:03:51
  276               2743              XLON        09:04:20
  100               2742              XLON        09:06:30
  159               2742              XLON        09:06:30
334   2742   XLON   09:10:02
240   2741   XLON   09:10:50
239   2740   XLON   09:15:00
314   2739   XLON   09:16:09
345   2738   XLON   09:23:43
689   2741   XLON   09:27:26
277   2741   XLON   09:27:26
388   2741   XLON   09:27:35
52    2740   XLON   09:28:16
548   2740   XLON   09:28:16
245   2740   XLON   09:32:49
315   2739   XLON   09:35:12
348   2738   XLON   09:38:48
257   2737   XLON   09:39:04
108   2736   XLON   09:39:20
125   2736   XLON   09:39:48
331   2735   XLON   09:40:09
331   2736   XLON   09:43:33
277   2735   XLON   09:46:24
266   2734   XLON   09:46:56
241   2734   XLON   09:51:51
241   2733   XLON   09:52:01
247   2734   XLON   09:58:55
598   2734   XLON   10:05:00
653   2736   XLON   10:08:23
754   2738   XLON   10:13:00
517   2737   XLON   10:13:00
367   2736   XLON   10:13:00
334   2739   XLON   10:17:10
91    2738   XLON   10:20:30
681   2739   XLON   10:35:12
891   2741   XLON   10:56:35
200   2744   XLON   11:07:37
33    2744   XLON   11:07:37
866   2744   XLON   11:09:05
873   2743   XLON   11:09:30
883   2742   XLON   11:09:47
867   2743   XLON   11:16:08
915   2742   XLON   11:16:39
2     2743   XLON   11:17:37
259   2743   XLON   11:18:06
425   2743   XLON   11:20:14
136   2742   XLON   11:20:21
97    2742   XLON   11:20:21
8     2741   XLON   11:20:30
313   2741   XLON   11:20:30
6     2740   XLON   11:22:34
3     2740   XLON   11:22:34
3     2740   XLON   11:22:34
103   2741   XLON   11:25:29
141   2741   XLON   11:25:47
308   2740   XLON   11:29:14
89    2740   XLON   11:30:30
255   2740   XLON   11:30:30
36    2740   XLON   11:30:40
7     2740   XLON   11:31:02
7     2740   XLON   11:31:02
205   2740   XLON   11:33:33
322   2740   XLON   11:35:15
319   2741   XLON   11:37:35
302   2740   XLON   11:39:11
38    2741   XLON   11:41:05
210   2741   XLON   11:41:05
96    2740   XLON   11:42:29
152   2740   XLON   11:42:29
8     2739   XLON   11:44:10
6     2739   XLON   11:44:10
2     2739   XLON   11:44:10
244   2740   XLON   11:48:23
121   2740   XLON   11:50:29
4     2740   XLON   11:51:02
3     2740   XLON   11:51:02
119   2740   XLON   11:52:28
500   2741   XLON   11:59:10
1     2741   XLON   12:00:23
10    2741   XLON   12:00:28
522   2741   XLON   12:03:02
155   2740   XLON   12:03:02
329   2742   XLON   12:05:08
360   2742   XLON   12:08:47
358   2743   XLON   12:11:11
302   2744   XLON   12:11:59
308   2744   XLON   12:16:05
214   2745   XLON   12:19:28
4     2745   XLON   12:21:02
3     2745   XLON   12:21:02
13    2745   XLON   12:22:11
3     2745   XLON   12:22:11
3     2745   XLON   12:22:11
463   2747   XLON   12:25:38
59    2747   XLON   12:26:01
311   2747   XLON   12:26:01
33    2747   XLON   12:26:15
288   2747   XLON   12:26:33
490   2746   XLON   12:26:48
117   2745   XLON   12:26:48
236   2745   XLON   12:34:19
325   2745   XLON   12:37:13
42    2744   XLON   12:40:27
3     2744   XLON   12:41:02
3     2744   XLON   12:43:38
197   2744   XLON   12:44:59
469   2745   XLON   12:50:20
548   2744   XLON   12:53:35
246   2743   XLON   12:54:44
359   2742   XLON   12:55:01
635   2748   XLON   13:12:19
35    2748   XLON   13:12:19
610   2747   XLON   13:12:20
317   2746   XLON   13:14:39
209   2746   XLON   13:14:39
714   2746   XLON   13:24:02
498   2745   XLON   13:24:02
486   2744   XLON   13:24:45
258   2744   XLON   13:26:24
100   2744   XLON   13:28:39
136   2744   XLON   13:28:39
243   2744   XLON   13:29:35
66    2743   XLON   13:30:29
304   2743   XLON   13:30:29
28    2740   XLON   13:33:45
261   2740   XLON   13:33:45
33    2738   XLON   13:35:28
4     2738   XLON   13:35:29
3     2738   XLON   13:35:29
228   2738   XLON   13:36:44
215   2737   XLON   13:37:44
55    2737   XLON   13:37:44
80    2735   XLON   13:41:15
170   2735   XLON   13:41:15
246   2735   XLON   13:41:15
244   2735   XLON   13:43:19
85    2734   XLON   13:45:29
101   2734   XLON   13:45:29
63    2734   XLON   13:45:34
162   2733   XLON   13:47:02
81    2733   XLON   13:47:02
233   2733   XLON   13:51:36
220   2736   XLON   14:00:00
419   2736   XLON   14:00:00
404   2735   XLON   14:00:01
177   2735   XLON   14:00:01
501   2734   XLON   14:00:14
506   2733   XLON   14:01:03
339   2736   XLON   14:04:04
394   2735   XLON   14:09:55
306   2736   XLON   14:15:26
346   2735   XLON   14:15:26
382   2735   XLON   14:17:20
245   2735   XLON   14:17:20
117   2737   XLON   14:21:24
649   2737   XLON   14:21:24
486   2737   XLON   14:22:45
3     2737   XLON   14:22:45
511   2736   XLON   14:29:00
200   2735   XLON   14:29:14
330   2735   XLON   14:29:40
713   2737   XLON   14:30:01
366   2738   XLON   14:30:02
63    2738   XLON   14:30:16
280   2738   XLON   14:30:16
426   2738   XLON   14:30:29
139   2739   XLON   14:30:41
234   2739   XLON   14:31:01
376   2738   XLON   14:31:02
5     2738   XLON   14:31:02
466   2737   XLON   14:31:02
363   2736   XLON   14:32:01
441   2737   XLON   14:32:39
390   2737   XLON   14:32:56
361   2737   XLON   14:32:56
195   2737   XLON   14:32:59
40    2737   XLON   14:32:59
239   2737   XLON   14:33:04
243   2739   XLON   14:33:24
100   2738   XLON   14:34:01
100   2738   XLON   14:34:01
359   2739   XLON   14:34:26
203   2739   XLON   14:34:29
99    2739   XLON   14:34:29
61    2738   XLON   14:34:37
24    2740   XLON   14:34:49
38    2740   XLON   14:34:50
255   2740   XLON   14:34:50
162   2739   XLON   14:34:51
161   2739   XLON   14:34:51
233   2739   XLON   14:35:00
80    2738   XLON   14:35:14
252   2739   XLON   14:35:15
181   2738   XLON   14:35:15
65    2738   XLON   14:35:26
250   2739   XLON   14:36:26
248   2738   XLON   14:36:34
234   2739   XLON   14:37:18
152   2740   XLON   14:37:59
249   2739   XLON   14:38:03
65    2740   XLON   14:39:14
31    2740   XLON   14:39:14
39    2740   XLON   14:39:15
19    2740   XLON   14:39:21
24    2740   XLON   14:39:33
256   2741   XLON   14:39:34
68    2742   XLON   14:39:53
96    2742   XLON   14:39:53
136   2742   XLON   14:39:53
4     2742   XLON   14:39:53
39    2741   XLON   14:39:53
249   2742   XLON   14:40:20
201   2741   XLON   14:41:02
154   2744   XLON   14:42:45
121   2744   XLON   14:43:02
269   2743   XLON   14:43:32
246   2742   XLON   14:43:47
313   2741   XLON   14:44:17
264   2740   XLON   14:44:17
83    2740   XLON   14:45:14
42    2740   XLON   14:45:14
42    2740   XLON   14:45:14
133   2740   XLON   14:45:14
54    2740   XLON   14:45:24
269   2742   XLON   14:46:14
387   2742   XLON   14:47:09
111   2742   XLON   14:47:20
175   2742   XLON   14:47:28
270   2743   XLON   14:48:00
273   2742   XLON   14:48:09
250   2744   XLON   14:48:40
149   2743   XLON   14:48:54
253   2744   XLON   14:49:14
35    2743   XLON   14:49:24
35    2743   XLON   14:49:24
26    2743   XLON   14:49:30
35    2744   XLON   14:49:50
47    2744   XLON   14:49:52
37    2744   XLON   14:49:52
163   2745   XLON   14:50:00
72    2745   XLON   14:50:00
118   2744   XLON   14:50:00
100   2747   XLON   14:50:40
139   2747   XLON   14:50:40
37    2747   XLON   14:52:19
75    2747   XLON   14:52:19
75    2747   XLON   14:52:19
105   2747   XLON   14:52:19
331   2747   XLON   14:52:58
306   2746   XLON   14:53:14
427   2747   XLON   14:54:04
435   2746   XLON   14:55:04
435   2745   XLON   14:55:06
432   2743   XLON   14:56:13
298   2743   XLON   14:58:32
75    2744   XLON   15:00:30
9     2744   XLON   15:00:43
8     2744   XLON   15:00:43
394   2744   XLON   15:00:44
465   2743   XLON   15:01:00
474   2742   XLON   15:01:02
50    2743   XLON   15:01:46
30    2743   XLON   15:01:46
153   2743   XLON   15:01:49
331   2744   XLON   15:01:54
41    2743   XLON   15:02:45
83    2743   XLON   15:02:45
41    2743   XLON   15:02:45
28    2743   XLON   15:02:45
43    2743   XLON   15:02:45
87    2743   XLON   15:02:45
8     2746   XLON   15:03:08
407   2746   XLON   15:03:08
240   2745   XLON   15:03:54
7     2745   XLON   15:03:54
190   2745   XLON   15:03:54
449   2743   XLON   15:04:58
417   2743   XLON   15:06:18
212   2744   XLON   15:07:57
84    2744   XLON   15:07:57
82    2744   XLON   15:07:57
44    2744   XLON   15:08:05
33    2744   XLON   15:08:14
98    2744   XLON   15:08:14
76    2745   XLON   15:08:54
90    2745   XLON   15:08:54
127   2745   XLON   15:08:56
3     2745   XLON   15:08:56
53    2746   XLON   15:09:54
366   2746   XLON   15:09:54
251   2746   XLON   15:10:13
303   2746   XLON   15:11:03
52    2745   XLON   15:11:49
240   2745   XLON   15:11:49
342   2744   XLON   15:12:24
237   2743   XLON   15:14:00
3     2743   XLON   15:14:00
7     2743   XLON   15:14:00
2     2743   XLON   15:14:05
251   2742   XLON   15:14:22
54    2741   XLON   15:16:00
97    2741   XLON   15:16:00
178   2741   XLON   15:16:00
113   2740   XLON   15:16:42
11    2740   XLON   15:16:42
1     2740   XLON   15:16:42
2     2740   XLON   15:16:42
148   2740   XLON   15:16:49
368   2740   XLON   15:17:04
233   2739   XLON   15:17:05
1     2741   XLON   15:17:12
147   2741   XLON   15:17:12
87    2741   XLON   15:17:12
233   2742   XLON   15:18:23
398   2742   XLON   15:18:39
421   2742   XLON   15:19:15
419   2744   XLON   15:20:08
38    2744   XLON   15:21:02
382   2744   XLON   15:21:02
424   2745   XLON   15:21:54
400   2744   XLON   15:23:13
430   2743   XLON   15:24:06
339   2744   XLON   15:25:35
66    2744   XLON   15:25:35
411   2744   XLON   15:26:04
412   2743   XLON   15:28:19
176   2744   XLON   15:29:26
84    2744   XLON   15:29:26
133   2744   XLON   15:29:48
75    2744   XLON   15:29:49
75    2744   XLON   15:29:49
42    2744   XLON   15:29:53
258   2744   XLON   15:30:17
413   2743   XLON   15:30:17
6     2743   XLON   15:30:53
396   2743   XLON   15:30:55
135   2743   XLON   15:31:53
98    2743   XLON   15:31:53
84    2743   XLON   15:31:53
200   2746   XLON   15:33:03
  63                 2746               XLON        15:33:03
  125                2746               XLON        15:33:27
  74                 2746               XLON        15:33:30
  38                 2746               XLON        15:33:30
  21                 2746               XLON        15:33:33
  405                2746               XLON        15:35:07
  144                2746               XLON        15:35:29
  37                 2746               XLON        15:35:51
  75                 2746               XLON        15:36:03
  37                 2746               XLON        15:36:03
  97                 2746               XLON        15:36:04
  21                 2746               XLON        15:36:04
  421                2746               XLON        15:37:05
  417                2745               XLON        15:37:41
  40                 2745               XLON        15:38:36
  201                2745               XLON        15:38:36
  161                2745               XLON        15:38:36
  411                2747               XLON        15:39:00
  433                2748               XLON        15:40:03
  70                 2749               XLON        15:41:37
  175                2749               XLON        15:41:37
  78                 2749               XLON        15:41:37
  23                 2749               XLON        15:43:23
  177                2749               XLON        15:43:23
  57                 2749               XLON        15:43:23
  429                2749               XLON        15:43:55
  340                2750               XLON        15:44:21
  346                2749               XLON        15:44:24
  235                2749               XLON        15:45:14
  25                 2750               XLON        15:45:27
  208                2750               XLON        15:46:19
  431                2749               XLON        15:47:05
  287                2749               XLON        15:48:03
  424                2748               XLON        15:48:03
  294                2748               XLON        15:48:48
  130                2748               XLON        15:48:48
  141                2751               XLON        15:49:41
  237                2751               XLON        15:49:41

2 October 2024

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

Date: 02-10-2024 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.