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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 27/09/2024 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.

27 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:                            26 September 2024
  Number of ordinary shares of 25 pence each   89,177
  purchased:
  Highest price paid per share (pence):        2789.00p
  Lowest price paid per share (pence):         2729.00p
  Volume weighted average price paid per share 2755.75p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,214,746,599 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 26 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      26/09/2024        89,177        2755.75p        LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      26/09/2024            0            0           CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      26/09/2024            0            0           BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  799               2787              XLON        08:19:47
  214               2786              XLON        08:20:04
  517               2786              XLON        08:20:04
  63                2786              XLON        08:22:04
  518               2789              XLON        08:25:20
  450               2788              XLON        08:25:50
  413               2787              XLON        08:25:54
  312               2784              XLON        08:30:06
  324               2783              XLON        08:30:06
  250               2783              XLON        08:30:36
  244               2783              XLON        08:32:34
  88                2783              XLON        08:34:10
  320               2784              XLON        08:35:44
  247               2782              XLON        08:39:57
  279               2782              XLON        08:40:55
  265               2780              XLON        08:42:46
  252               2781              XLON        08:44:01
  249               2782              XLON        08:45:48
  247               2781              XLON        08:47:14
  256               2782              XLON        08:49:19
  258               2780              XLON        08:50:37
  252               2778              XLON        08:55:16
  255               2777              XLON        08:55:16
  255               2776              XLON        08:56:01
  250               2775              XLON        08:57:44
  251               2775              XLON        08:58:26
  249               2776              XLON        09:00:00
  239               2777              XLON        09:01:10
  243               2777              XLON        09:02:44
  243               2778              XLON        09:05:08
246   2774   XLON   09:06:30
57    2774   XLON   09:07:51
352   2775   XLON   09:09:12
247   2776   XLON   09:11:28
294   2775   XLON   09:11:29
265   2775   XLON   09:15:05
249   2777   XLON   09:18:27
239   2776   XLON   09:18:41
252   2776   XLON   09:20:10
252   2775   XLON   09:20:23
251   2774   XLON   09:23:57
42    2773   XLON   09:24:30
206   2773   XLON   09:24:30
248   2772   XLON   09:26:17
242   2770   XLON   09:26:21
243   2770   XLON   09:28:14
200   2771   XLON   09:31:32
268   2770   XLON   09:32:44
327   2772   XLON   09:38:34
252   2771   XLON   09:39:15
247   2770   XLON   09:39:45
324   2769   XLON   09:41:16
320   2768   XLON   09:41:22
244   2769   XLON   09:45:47
245   2771   XLON   09:48:10
236   2771   XLON   09:48:42
252   2771   XLON   09:51:27
248   2770   XLON   09:52:46
4     2770   XLON   09:52:46
247   2767   XLON   09:54:11
105   2767   XLON   09:55:54
138   2767   XLON   09:55:54
82    2767   XLON   09:59:05
161   2767   XLON   09:59:05
118   2766   XLON   10:00:02
131   2766   XLON   10:00:02
254   2765   XLON   10:02:13
243   2765   XLON   10:03:22
158   2764   XLON   10:06:48
89    2764   XLON   10:06:48
248   2763   XLON   10:07:58
256   2763   XLON   10:10:11
259   2762   XLON   10:11:51
246   2761   XLON   10:12:37
253   2762   XLON   10:13:58
247   2762   XLON   10:15:12
249   2762   XLON   10:17:53
250   2760   XLON   10:19:16
236   2760   XLON   10:22:03
244   2761   XLON   10:24:37
244   2760   XLON   10:26:41
123   2759   XLON   10:26:43
121   2759   XLON   10:26:43
238   2759   XLON   10:30:10
244   2758   XLON   10:30:12
200   2756   XLON   10:31:53
265   2755   XLON   10:33:27
260   2757   XLON   10:36:44
240   2757   XLON   10:37:37
254   2756   XLON   10:37:39
240   2756   XLON   10:43:36
237   2754   XLON   10:44:16
241   2755   XLON   10:46:33
242   2754   XLON   10:52:33
132   2753   XLON   10:52:33
106   2753   XLON   10:52:33
411   2754   XLON   11:02:33
240   2753   XLON   11:02:34
236   2752   XLON   11:02:35
270   2754   XLON   11:02:40
259   2757   XLON   11:03:31
5     2760   XLON   11:05:49
245   2760   XLON   11:05:49
93    2759   XLON   11:06:02
158   2759   XLON   11:06:02
236   2756   XLON   11:12:22
236   2755   XLON   11:13:24
248   2753   XLON   11:15:13
246   2752   XLON   11:16:55
255   2750   XLON   11:20:12
251   2750   XLON   11:22:58
243   2752   XLON   11:26:40
246   2751   XLON   11:26:41
236   2749   XLON   11:30:33
237   2748   XLON   11:32:03
237   2747   XLON   11:37:09
332   2747   XLON   11:41:56
275   2747   XLON   11:46:34
240   2746   XLON   11:47:51
243   2745   XLON   11:47:55
284   2744   XLON   11:52:19
346   2744   XLON   11:55:59
136   2743   XLON   11:56:48
153   2743   XLON   11:56:48
159   2744   XLON   12:00:10
216   2744   XLON   12:00:10
393   2743   XLON   12:01:08
305   2744   XLON   12:02:15
263   2744   XLON   12:04:47
267   2741   XLON   12:08:22
157   2740   XLON   12:08:26
127   2740   XLON   12:08:26
246   2740   XLON   12:12:01
244   2741   XLON   12:12:59
240   2740   XLON   12:13:01
241   2744   XLON   12:19:45
242   2744   XLON   12:21:00
236   2743   XLON   12:22:11
244   2742   XLON   12:23:01
244   2741   XLON   12:25:54
245   2742   XLON   12:29:50
246   2741   XLON   12:29:50
245   2741   XLON   12:35:36
249   2743   XLON   12:36:48
246   2742   XLON   12:37:00
237   2741   XLON   12:41:00
243   2741   XLON   12:42:46
244   2741   XLON   12:43:48
246   2739   XLON   12:48:17
249   2738   XLON   12:49:27
240   2738   XLON   12:50:36
85    2737   XLON   12:52:45
138   2737   XLON   12:52:45
21    2737   XLON   12:52:45
325   2735   XLON   12:59:54
236   2734   XLON   13:00:02
300   2732   XLON   13:03:02
253   2732   XLON   13:03:39
243   2732   XLON   13:05:36
289   2735   XLON   13:07:25
237   2737   XLON   13:11:00
260   2736   XLON   13:11:00
256   2735   XLON   13:12:11
349   2736   XLON   13:19:15
305   2736   XLON   13:20:50
249   2735   XLON   13:21:56
279   2732   XLON   13:24:26
261   2732   XLON   13:28:19
261   2731   XLON   13:28:19
60    2731   XLON   13:30:51
176   2731   XLON   13:30:51
245   2731   XLON   13:33:29
242   2731   XLON   13:34:20
247   2729   XLON   13:36:33
238   2729   XLON   13:38:15
245   2731   XLON   13:41:00
249   2731   XLON   13:41:53
247   2732   XLON   13:43:51
246   2734   XLON   13:45:00
243   2737   XLON   13:48:35
238   2737   XLON   13:49:19
252   2739   XLON   13:50:30
239   2738   XLON   13:51:37
243   2739   XLON   13:53:41
244   2737   XLON   13:54:48
238   2738   XLON   13:56:42
245   2735   XLON   13:58:15
243   2733   XLON   13:59:21
244   2735   XLON   14:00:51
248   2736   XLON   14:03:23
248   2735   XLON   14:03:52
247   2734   XLON   14:05:23
249   2734   XLON   14:07:24
250   2734   XLON   14:07:59
248   2734   XLON   14:09:00
455   2740   XLON   14:16:45
458   2739   XLON   14:16:59
239   2739   XLON   14:16:59
373   2739   XLON   14:21:06
341   2738   XLON   14:22:13
288   2738   XLON   14:22:16
296   2738   XLON   14:23:26
274   2738   XLON   14:23:40
362   2739   XLON   14:25:33
351   2739   XLON   14:25:40
272   2738   XLON   14:27:40
508   2738   XLON   14:30:03
283   2737   XLON   14:30:04
369   2739   XLON   14:30:33
301   2738   XLON   14:30:38
213   2738   XLON   14:30:41
65    2738   XLON   14:30:41
253   2737   XLON   14:30:49
306   2737   XLON   14:31:04
748   2743   XLON   14:33:02
648   2744   XLON   14:33:24
516   2743   XLON   14:33:26
185   2743   XLON   14:33:30
157   2743   XLON   14:33:30
647   2742   XLON   14:33:32
314   2744   XLON   14:34:07
294   2746   XLON   14:34:29
288   2745   XLON   14:34:43
111   2745   XLON   14:34:46
125   2745   XLON   14:34:46
284   2746   XLON   14:35:50
262   2747   XLON   14:36:12
267   2747   XLON   14:36:21
261   2746   XLON   14:36:46
261   2747   XLON   14:37:41
254   2747   XLON   14:38:00
257   2747   XLON   14:39:12
249   2747   XLON   14:39:40
253   2747   XLON   14:40:06
349   2750   XLON   14:41:33
317   2750   XLON   14:41:42
320   2749   XLON   14:42:17
284   2749   XLON   14:42:45
269   2749   XLON   14:43:45
296   2748   XLON   14:43:53
262   2751   XLON   14:45:00
272   2753   XLON   14:46:03
262   2752   XLON   14:46:03
275   2753   XLON   14:46:59
273   2753   XLON   14:47:21
267   2754   XLON   14:49:00
514   2758   XLON   14:51:19
302   2758   XLON   14:51:22
584   2757   XLON   14:51:48
333   2757   XLON   14:52:28
542   2756   XLON   14:52:36
265   2756   XLON   14:53:24
241   2759   XLON   14:54:47
281   2758   XLON   14:55:14
312   2758   XLON   14:55:30
322   2757   XLON   14:55:49
443   2758   XLON   14:56:24
326   2757   XLON   14:57:49
358   2759   XLON   15:00:25
439   2760   XLON   15:01:17
429   2763   XLON   15:02:04
412   2762   XLON   15:02:09
426   2762   XLON   15:02:14
422   2763   XLON   15:02:46
7     2765   XLON   15:04:07
430   2765   XLON   15:04:07
415   2764   XLON   15:04:41
437   2764   XLON   15:05:30
439   2763   XLON   15:06:48
261   2768   XLON   15:08:37
289   2768   XLON   15:08:55
366   2770   XLON   15:10:24
251   2771   XLON   15:10:28
268   2770   XLON   15:10:30
257   2769   XLON   15:11:31
410   2769   XLON   15:11:38
119   2767   XLON   15:12:42
302   2767   XLON   15:12:42
434   2766   XLON   15:13:59
418   2766   XLON   15:15:09
188   2768   XLON   15:17:14
75    2768   XLON   15:17:29
323   2768   XLON   15:17:53
287   2767   XLON   15:17:57
280   2766   XLON   15:20:50
267   2765   XLON   15:21:05
445   2764   XLON   15:21:05
325   2763   XLON   15:21:51
139   2762   XLON   15:22:41
99    2762   XLON   15:22:41
330   2762   XLON   15:22:45
303   2761   XLON   15:23:19
373   2761   XLON   15:23:26
432   2760   XLON   15:23:50
384   2760   XLON   15:25:27
36    2760   XLON   15:25:27
161   2759   XLON   15:26:43
247   2759   XLON   15:26:43
411   2759   XLON   15:27:21
398   2759   XLON   15:28:06
295   2759   XLON   15:29:00
128   2759   XLON   15:29:00
270   2764   XLON   15:31:07
301   2765   XLON   15:31:44
271   2764   XLON   15:31:44
298   2764   XLON   15:32:15
292   2763   XLON   15:33:25
397   2763   XLON   15:33:25
255   2762   XLON   15:35:41
1     2762   XLON   15:35:41
407   2761   XLON   15:36:06
255   2760   XLON   15:36:37
255   2761   XLON   15:39:00
234   2763   XLON   15:39:47
160   2763   XLON   15:39:47
125   2763   XLON   15:39:47
237   2763   XLON   15:40:35
295   2762   XLON   15:40:50
  290                2761               XLON        15:41:37
  284                2761               XLON        15:41:37
  250                2760               XLON        15:41:55
  308                2760               XLON        15:41:55
  408                2759               XLON        15:42:42
  350                2757               XLON        15:44:38
  271                2757               XLON        15:44:54
  282                2757               XLON        15:45:17
  75                 2758               XLON        15:46:45
  335                2758               XLON        15:46:45
  243                2760               XLON        15:47:34
  278                2760               XLON        15:48:05
  73                 2760               XLON        15:48:05
  240                2759               XLON        15:48:05
  321                2760               XLON        15:49:15
  229                2762               XLON        15:49:35
  171                2762               XLON        15:49:35
  75                 2763               XLON        15:49:35

27 September 2024

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

Date: 27-09-2024 08:00:00
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