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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 03/10/2024 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.

3 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:                            2 October 2024
  Number of ordinary shares of 25 pence each   89,441
  purchased:
  Highest price paid per share (pence):        2736.00p
  Lowest price paid per share (pence):         2712.00p
  Volume weighted average price paid per share 2724.84p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,214,390,398 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 2 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      02/10/2024        89,441        2724.84p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      02/10/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      02/10/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  905               2736              XLON        08:17:20
  757               2735              XLON        08:18:00
  407               2736              XLON        08:19:05
  380               2735              XLON        08:19:41
  445               2734              XLON        08:19:51
  265               2734              XLON        08:21:47
  251               2734              XLON        08:24:11
  250               2734              XLON        08:24:57
  250               2733              XLON        08:24:57
  247               2734              XLON        08:30:06
  239               2734              XLON        08:31:01
  248               2734              XLON        08:34:20
  254               2734              XLON        08:36:31
  32                2735              XLON        08:37:23
  31                2735              XLON        08:37:23
  191               2735              XLON        08:37:23
  104               2734              XLON        08:38:33
  154               2734              XLON        08:38:33
  244               2735              XLON        08:41:11
  245               2734              XLON        08:41:44
  203               2734              XLON        08:43:59
  44                2734              XLON        08:43:59
  350               2732              XLON        08:49:36
  301               2733              XLON        08:51:05
  141               2732              XLON        08:51:11
  153               2732              XLON        08:51:11
  345               2732              XLON        08:56:10
  331               2732              XLON        08:57:15
  319               2733              XLON        08:57:59
  326               2732              XLON        08:59:50
29    2731   XLON   09:01:33
223   2731   XLON   09:01:33
248   2730   XLON   09:01:45
256   2730   XLON   09:02:54
309   2730   XLON   09:09:09
252   2729   XLON   09:09:23
306   2729   XLON   09:10:26
472   2730   XLON   09:16:42
60    2730   XLON   09:17:57
300   2730   XLON   09:17:57
426   2730   XLON   09:21:10
456   2729   XLON   09:26:19
383   2728   XLON   09:26:20
7     2728   XLON   09:26:20
293   2727   XLON   09:27:09
74    2727   XLON   09:27:09
97    2727   XLON   09:27:09
253   2726   XLON   09:27:17
136   2727   XLON   09:34:51
197   2727   XLON   09:34:51
352   2726   XLON   09:34:51
248   2727   XLON   09:37:32
34    2729   XLON   09:38:17
218   2729   XLON   09:38:17
288   2728   XLON   09:38:46
336   2732   XLON   09:45:04
326   2731   XLON   09:45:33
349   2730   XLON   09:47:58
248   2729   XLON   09:47:58
247   2728   XLON   09:53:30
240   2727   XLON   09:54:17
46    2728   XLON   09:56:18
205   2728   XLON   09:56:32
17    2727   XLON   09:56:34
118   2727   XLON   09:56:34
117   2727   XLON   09:56:34
249   2726   XLON   09:56:36
240   2726   XLON   10:00:32
246   2726   XLON   10:00:34
254   2723   XLON   10:02:50
253   2721   XLON   10:04:18
254   2720   XLON   10:06:20
128   2723   XLON   10:08:08
312   2723   XLON   10:09:57
282   2722   XLON   10:11:00
264   2721   XLON   10:13:36
255   2721   XLON   10:14:20
255   2722   XLON   10:17:04
50    2721   XLON   10:18:18
258   2724   XLON   10:22:51
251   2724   XLON   10:23:19
336   2724   XLON   10:23:40
258   2725   XLON   10:31:19
298   2724   XLON   10:31:19
376   2723   XLON   10:32:06
264   2723   XLON   10:37:38
10    2723   XLON   10:37:38
3     2723   XLON   10:37:38
30    2723   XLON   10:38:06
462   2725   XLON   10:40:57
355   2727   XLON   10:43:39
373   2726   XLON   10:43:45
308   2727   XLON   10:46:06
272   2724   XLON   10:50:00
271   2723   XLON   10:50:33
249   2723   XLON   10:51:50
240   2723   XLON   10:55:42
245   2723   XLON   10:58:59
243   2722   XLON   10:59:33
238   2721   XLON   11:02:15
52    2720   XLON   11:03:35
195   2720   XLON   11:03:35
251   2720   XLON   11:05:38
252   2723   XLON   11:08:31
250   2722   XLON   11:11:20
248   2723   XLON   11:15:01
35    2722   XLON   11:15:46
8     2723   XLON   11:17:13
3     2723   XLON   11:17:13
332   2723   XLON   11:17:30
19    2722   XLON   11:20:32
284   2722   XLON   11:20:32
267   2723   XLON   11:23:07
88    2724   XLON   11:26:15
171   2724   XLON   11:26:15
250   2726   XLON   11:30:20
373   2728   XLON   11:36:59
307   2727   XLON   11:43:15
243   2726   XLON   11:43:15
420   2727   XLON   11:46:54
550   2729   XLON   11:53:32
33    2729   XLON   11:55:50
299   2729   XLON   11:55:50
14    2728   XLON   11:58:01
4     2728   XLON   11:58:01
3     2728   XLON   11:58:01
415   2728   XLON   11:58:01
493   2729   XLON   12:04:41
539   2728   XLON   12:05:38
2     2728   XLON   12:05:38
31    2728   XLON   12:05:38
289   2727   XLON   12:07:11
270   2727   XLON   12:08:34
364   2730   XLON   12:16:16
259   2730   XLON   12:18:39
403   2729   XLON   12:20:41
76    2728   XLON   12:25:21
441   2729   XLON   12:27:55
2     2728   XLON   12:31:00
297   2728   XLON   12:31:17
247   2727   XLON   12:32:04
66    2727   XLON   12:32:04
31    2727   XLON   12:32:07
8     2726   XLON   12:34:38
332   2726   XLON   12:36:05
36    2726   XLON   12:36:05
60    2725   XLON   12:39:25
233   2725   XLON   12:39:57
9     2725   XLON   12:39:57
252   2724   XLON   12:43:49
330   2725   XLON   12:51:57
351   2725   XLON   12:51:57
640   2724   XLON   12:54:24
297   2724   XLON   12:56:35
349   2723   XLON   12:57:42
80    2723   XLON   13:03:00
377   2723   XLON   13:03:00
513   2722   XLON   13:03:36
255   2726   XLON   13:04:48
257   2726   XLON   13:05:55
250   2727   XLON   13:07:54
240   2726   XLON   13:08:15
246   2727   XLON   13:10:54
248   2725   XLON   13:15:32
49    2727   XLON   13:16:49
196   2727   XLON   13:19:31
240   2726   XLON   13:24:30
247   2725   XLON   13:26:20
438   2726   XLON   13:30:40
445   2725   XLON   13:31:10
243   2724   XLON   13:32:37
547   2728   XLON   13:40:50
466   2728   XLON   13:42:57
408   2728   XLON   13:45:30
565   2728   XLON   13:51:06
145   2728   XLON   13:51:23
20    2728   XLON   13:51:23
98    2728   XLON   13:51:23
37    2730   XLON   13:54:31
463   2730   XLON   13:54:31
538   2729   XLON   13:56:13
515   2732   XLON   14:01:01
444   2731   XLON   14:02:07
554   2730   XLON   14:03:44
280   2729   XLON   14:03:59
248   2730   XLON   14:05:57
249   2728   XLON   14:07:23
252   2727   XLON   14:07:40
255   2729   XLON   14:12:14
317   2730   XLON   14:13:57
296   2730   XLON   14:15:55
250   2729   XLON   14:17:03
303   2728   XLON   14:18:49
491   2733   XLON   14:21:39
446   2732   XLON   14:22:38
274   2733   XLON   14:23:04
22    2733   XLON   14:23:04
260   2733   XLON   14:23:52
297   2734   XLON   14:24:20
160   2733   XLON   14:26:39
99    2733   XLON   14:26:39
111   2733   XLON   14:27:12
96    2733   XLON   14:27:12
79    2733   XLON   14:27:12
90    2733   XLON   14:27:12
263   2732   XLON   14:28:40
34    2731   XLON   14:28:48
17    2731   XLON   14:28:48
3     2731   XLON   14:28:48
202   2731   XLON   14:28:49
331   2730   XLON   14:28:58
252   2729   XLON   14:29:54
73    2725   XLON   14:30:07
274   2725   XLON   14:30:07
285   2725   XLON   14:30:29
250   2723   XLON   14:31:08
295   2722   XLON   14:31:12
296   2721   XLON   14:31:15
156   2721   XLON   14:31:39
69    2720   XLON   14:31:49
185   2720   XLON   14:31:49
356   2718   XLON   14:32:06
156   2716   XLON   14:32:18
242   2716   XLON   14:32:34
315   2715   XLON   14:32:52
353   2714   XLON   14:33:27
348   2713   XLON   14:33:44
41    2712   XLON   14:33:49
65    2712   XLON   14:33:49
143   2712   XLON   14:34:28
165   2714   XLON   14:34:39
250   2714   XLON   14:34:39
14    2714   XLON   14:34:39
112   2713   XLON   14:34:52
250   2713   XLON   14:34:52
82    2713   XLON   14:34:52
411   2712   XLON   14:35:00
50    2717   XLON   14:35:33
214   2717   XLON   14:35:33
226   2721   XLON   14:36:07
42    2721   XLON   14:36:07
276   2720   XLON   14:36:08
265   2721   XLON   14:37:05
256   2720   XLON   14:37:05
229   2724   XLON   14:37:58
250   2723   XLON   14:38:17
257   2722   XLON   14:38:47
159   2722   XLON   14:39:05
310   2721   XLON   14:39:47
273   2719   XLON   14:41:07
156   2721   XLON   14:41:16
93    2721   XLON   14:41:27
246   2721   XLON   14:42:15
124   2720   XLON   14:42:30
114   2720   XLON   14:42:30
246   2719   XLON   14:42:37
164   2720   XLON   14:43:06
88    2721   XLON   14:43:15
81    2720   XLON   14:43:44
241   2719   XLON   14:44:23
323   2718   XLON   14:44:24
238   2719   XLON   14:44:41
37    2719   XLON   14:45:22
37    2719   XLON   14:45:22
239   2721   XLON   14:45:39
239   2721   XLON   14:46:05
262   2724   XLON   14:46:51
146   2723   XLON   14:46:51
46    2723   XLON   14:46:51
25    2723   XLON   14:46:51
27    2723   XLON   14:46:51
288   2724   XLON   14:48:22
68    2724   XLON   14:48:44
233   2724   XLON   14:48:44
222   2725   XLON   14:48:51
81    2725   XLON   14:48:51
320   2727   XLON   14:49:59
173   2726   XLON   14:50:05
11    2729   XLON   14:51:16
51    2729   XLON   14:51:16
37    2729   XLON   14:51:20
140   2729   XLON   14:51:22
332   2728   XLON   14:51:56
238   2728   XLON   14:53:33
334   2727   XLON   14:53:59
154   2727   XLON   14:55:02
271   2727   XLON   14:55:02
373   2726   XLON   14:56:11
455   2728   XLON   14:57:14
277   2727   XLON   14:57:18
239   2726   XLON   14:59:58
285   2725   XLON   15:00:18
553   2724   XLON   15:00:51
512   2723   XLON   15:01:59
340   2722   XLON   15:02:12
395   2722   XLON   15:02:57
413   2721   XLON   15:03:44
285   2720   XLON   15:05:37
179   2720   XLON   15:07:15
85    2720   XLON   15:07:15
217   2720   XLON   15:07:19
302   2719   XLON   15:07:22
436   2719   XLON   15:08:06
4     2718   XLON   15:08:48
1     2718   XLON   15:08:49
89    2718   XLON   15:08:49
9     2718   XLON   15:08:49
193   2718   XLON   15:08:58
430   2717   XLON   15:09:10
301   2719   XLON   15:10:04
119   2719   XLON   15:10:04
272   2720   XLON   15:10:15
278   2719   XLON   15:10:15
133   2719   XLON   15:11:10
180   2719   XLON   15:11:10
260   2720   XLON   15:12:13
285   2719   XLON   15:13:25
356   2721   XLON   15:15:01
386   2721   XLON   15:15:39
230   2720   XLON   15:15:45
149   2720   XLON   15:15:46
349   2722   XLON   15:16:25
91    2722   XLON   15:17:24
267   2722   XLON   15:17:24
258   2722   XLON   15:17:43
267   2722   XLON   15:18:30
356   2721   XLON   15:18:32
173   2720   XLON   15:21:03
142   2720   XLON   15:21:03
262   2719   XLON   15:21:35
294   2718   XLON   15:22:18
200   2717   XLON   15:23:11
81    2717   XLON   15:23:28
626   2718   XLON   15:25:52
733   2718   XLON   15:27:08
398   2718   XLON   15:28:47
114   2717   XLON   15:29:23
463   2717   XLON   15:29:23
545   2717   XLON   15:30:46
210   2719   XLON   15:33:20
309   2719   XLON   15:33:20
210   2719   XLON   15:33:20
511   2719   XLON   15:33:36
306   2719   XLON   15:34:32
228   2719   XLON   15:34:32
239   2719   XLON   15:35:12
744   2718   XLON   15:35:12
251   2719   XLON   15:36:01
40    2719   XLON   15:36:01
280   2719   XLON   15:37:35
70    2719   XLON   15:37:35
226   2721   XLON   15:39:08
116   2721   XLON   15:39:08
377   2720   XLON   15:39:11
273   2719   XLON   15:39:56
502   2719   XLON   15:40:52
38    2719   XLON   15:42:32
11    2719   XLON   15:42:32
3     2719   XLON   15:43:04
7     2719   XLON   15:43:04
150   2719   XLON   15:43:08
84    2719   XLON   15:43:21
239   2719   XLON   15:43:25
313   2719   XLON   15:43:25
349   2719   XLON   15:43:25
26    2718   XLON   15:43:45
  53                 2719               XLON        15:44:15
  59                 2719               XLON        15:44:15
  337                2720               XLON        15:45:02
  362                2720               XLON        15:45:32
  150                2719               XLON        15:45:47
  109                2719               XLON        15:45:47
  355                2719               XLON        15:47:46
  909                2719               XLON        15:48:21
  103                2719               XLON        15:48:21

3 October 2024

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

Date: 03-10-2024 08:00:00
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