| Mon 5 Aug 2024, 8:00 | | BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares |
|
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.
05 August 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: 02 August 2024
Number of ordinary shares of 25 pence each 87,845
purchased:
Highest price paid per share (pence): 2815.00p
Lowest price paid per share (pence): 2783.00p
Volume weighted average price paid per share 2798.80p
(pence):
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have
2,217,607,645 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 02 August 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 02/08/2024 87,845 2,798.80 LSE
Tobacco p.l.c.
British American
GB0002875804 02/08/2024 0 0 CHIX
Tobacco p.l.c.
British American
GB0002875804 02/08/2024 0 0 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
965 2789 XLON 08:58:34
30 2790 XLON 08:58:55
574 2790 XLON 08:58:55
444 2792 XLON 08:59:54
297 2792 XLON 09:00:01
400 2791 XLON 09:00:01
172 2794 XLON 09:02:52
217 2794 XLON 09:02:52
368 2791 XLON 09:05:03
320 2792 XLON 09:07:05
202 2797 XLON 09:11:19
351 2796 XLON 09:13:13
133 2794 XLON 09:16:01
89 2798 XLON 09:19:40
314 2798 XLON 09:19:40
290 2797 XLON 09:22:49
66 2797 XLON 09:22:49
112 2796 XLON 09:24:53
220 2796 XLON 09:24:53
315 2794 XLON 09:29:38
24 2795 XLON 09:31:00
282 2795 XLON 09:31:00
301 2792 XLON 09:32:55
300 2793 XLON 09:35:25
298 2795 XLON 09:40:29
300 2794 XLON 09:42:35
299 2794 XLON 09:47:05
300 2796 XLON 09:49:38
28 2796 XLON 09:54:48
151 2796 XLON 09:55:06
116 2796 XLON 09:55:06
297 2795 XLON 09:57:12
300 2795 XLON 10:00:01
301 2797 XLON 10:03:11
292 2796 XLON 10:05:21
302 2795 XLON 10:09:50
304 2795 XLON 10:10:48
304 2792 XLON 10:13:54
1 2792 XLON 10:13:54
302 2793 XLON 10:16:47
299 2793 XLON 10:20:04
295 2791 XLON 10:22:22
300 2791 XLON 10:23:04
300 2791 XLON 10:26:28
87 2791 XLON 10:30:26
395 2791 XLON 10:31:20
297 2791 XLON 10:35:47
347 2791 XLON 10:36:04
425 2791 XLON 10:46:53
379 2792 XLON 10:47:07
363 2791 XLON 10:50:37
100 2791 XLON 10:53:37
205 2791 XLON 10:53:48
292 2791 XLON 10:54:23
327 2792 XLON 10:57:22
317 2792 XLON 11:00:29
293 2791 XLON 11:00:54
310 2790 XLON 11:02:20
257 2789 XLON 11:07:33
323 2787 XLON 11:10:52
313 2784 XLON 11:14:04
317 2783 XLON 11:16:29
303 2788 XLON 11:18:53
152 2789 XLON 11:22:28
35 2789 XLON 11:32:37
200 2789 XLON 11:32:49
173 2789 XLON 11:32:49
305 2788 XLON 11:33:49
316 2790 XLON 11:34:38
247 2789 XLON 11:34:44
340 2789 XLON 11:43:54
567 2789 XLON 11:52:58
293 2788 XLON 11:56:46
280 2787 XLON 11:56:53
30 2787 XLON 11:56:53
329 2786 XLON 11:56:58
317 2784 XLON 11:57:51
269 2788 XLON 12:01:16
41 2788 XLON 12:01:16
99 2790 XLON 12:03:47
206 2790 XLON 12:03:47
63 2791 XLON 12:09:15
236 2791 XLON 12:09:15
293 2790 XLON 12:09:56
299 2789 XLON 12:11:03
305 2787 XLON 12:12:28
306 2789 XLON 12:16:44
100 2790 XLON 12:20:43
200 2790 XLON 12:20:43
305 2789 XLON 12:22:31
303 2787 XLON 12:26:41
200 2787 XLON 12:27:36
97 2787 XLON 12:27:36
304 2784 XLON 12:31:32
310 2788 XLON 12:32:53
55 2786 XLON 12:34:03
416 2788 XLON 12:38:57
370 2788 XLON 12:46:13
352 2787 XLON 12:48:42
295 2792 XLON 12:52:58
84 2791 XLON 12:53:35
34 2791 XLON 12:57:22
100 2791 XLON 12:57:22
100 2791 XLON 12:57:22
156 2791 XLON 12:57:22
206 2790 XLON 12:58:04
236 2789 XLON 13:00:25
3 2789 XLON 13:00:25
113 2789 XLON 13:01:32
160 2789 XLON 13:02:32
232 2789 XLON 13:02:32
224 2789 XLON 13:06:29
109 2789 XLON 13:06:29
297 2789 XLON 13:07:10
176 2789 XLON 13:11:03
392 2791 XLON 13:13:41
33 2792 XLON 13:18:14
32 2792 XLON 13:18:15
56 2792 XLON 13:18:16
152 2792 XLON 13:18:18
367 2792 XLON 13:24:59
323 2793 XLON 13:29:59
319 2796 XLON 13:30:13
321 2795 XLON 13:30:13
307 2794 XLON 13:30:20
172 2793 XLON 13:31:15
133 2793 XLON 13:32:19
31 2793 XLON 13:32:20
76 2793 XLON 13:33:26
320 2793 XLON 13:33:29
51 2795 XLON 13:35:34
48 2795 XLON 13:35:38
39 2795 XLON 13:35:56
156 2796 XLON 13:36:33
167 2796 XLON 13:36:36
8 2796 XLON 13:36:38
238 2795 XLON 13:36:49
41 2794 XLON 13:36:55
184 2796 XLON 13:36:57
382 2805 XLON 13:38:51
339 2802 XLON 13:41:11
325 2797 XLON 13:43:08
305 2800 XLON 13:45:10
304 2799 XLON 13:49:11
300 2799 XLON 13:49:55
301 2798 XLON 13:53:17
295 2796 XLON 13:55:47
273 2798 XLON 13:59:19
312 2799 XLON 14:03:03
303 2796 XLON 14:05:33
322 2803 XLON 14:06:03
308 2804 XLON 14:06:53
311 2805 XLON 14:08:00
311 2806 XLON 14:10:14
190 2807 XLON 14:10:51
117 2807 XLON 14:10:51
304 2808 XLON 14:12:58
309 2804 XLON 14:15:23
309 2802 XLON 14:16:10
307 2805 XLON 14:18:12
310 2804 XLON 14:23:16
309 2805 XLON 14:23:28
301 2803 XLON 14:23:46
53 2804 XLON 14:26:04
260 2804 XLON 14:26:04
306 2803 XLON 14:26:51
38 2803 XLON 14:28:14
151 2802 XLON 14:29:01
141 2802 XLON 14:29:01
445 2801 XLON 14:29:59
362 2804 XLON 14:30:09
335 2804 XLON 14:30:36
336 2804 XLON 14:31:52
314 2803 XLON 14:32:00
338 2802 XLON 14:32:10
353 2804 XLON 14:32:37
374 2803 XLON 14:32:52
125 2807 XLON 14:34:02
420 2811 XLON 14:34:20
414 2810 XLON 14:34:30
320 2812 XLON 14:35:08
401 2811 XLON 14:35:13
356 2810 XLON 14:35:58
331 2810 XLON 14:36:12
322 2807 XLON 14:36:58
337 2807 XLON 14:37:40
320 2808 XLON 14:38:09
175 2808 XLON 14:38:49
404 2805 XLON 14:39:51
348 2802 XLON 14:40:08
321 2801 XLON 14:41:04
280 2804 XLON 14:41:31
45 2804 XLON 14:41:31
324 2805 XLON 14:41:56
319 2807 XLON 14:43:40
314 2808 XLON 14:43:40
320 2810 XLON 14:44:29
308 2810 XLON 14:45:00
308 2809 XLON 14:45:06
303 2809 XLON 14:46:29
195 2810 XLON 14:47:24
113 2810 XLON 14:47:24
279 2811 XLON 14:48:30
312 2813 XLON 14:49:23
318 2812 XLON 14:49:50
307 2811 XLON 14:50:50
311 2811 XLON 14:51:04
316 2811 XLON 14:52:06
327 2813 XLON 14:52:43
332 2815 XLON 14:54:03
332 2814 XLON 14:54:29
308 2810 XLON 14:55:01
91 2808 XLON 14:55:47
245 2808 XLON 14:55:47
330 2811 XLON 14:56:22
330 2812 XLON 14:57:24
259 2811 XLON 14:58:03
84 2811 XLON 14:58:03
339 2811 XLON 15:00:09
476 2811 XLON 15:00:40
446 2812 XLON 15:00:49
413 2811 XLON 15:00:57
370 2812 XLON 15:01:11
356 2811 XLON 15:02:04
343 2811 XLON 15:02:20
130 2810 XLON 15:03:00
418 2809 XLON 15:04:04
397 2809 XLON 15:04:21
397 2808 XLON 15:04:34
68 2807 XLON 15:06:32
121 2807 XLON 15:06:32
139 2807 XLON 15:06:33
332 2806 XLON 15:06:33
299 2810 XLON 15:07:52
299 2809 XLON 15:07:59
316 2810 XLON 15:09:20
2 2810 XLON 15:09:20
310 2812 XLON 15:10:19
319 2810 XLON 15:11:11
324 2809 XLON 15:11:26
296 2808 XLON 15:12:07
299 2807 XLON 15:13:02
111 2805 XLON 15:15:00
216 2805 XLON 15:15:00
2 2805 XLON 15:15:05
150 2808 XLON 15:15:13
173 2808 XLON 15:15:13
277 2807 XLON 15:15:17
40 2807 XLON 15:15:17
312 2808 XLON 15:16:20
305 2807 XLON 15:16:48
499 2807 XLON 15:18:49
510 2805 XLON 15:20:05
30 2805 XLON 15:22:08
108 2805 XLON 15:22:08
334 2805 XLON 15:22:08
456 2802 XLON 15:24:17
39 2802 XLON 15:24:17
452 2801 XLON 15:25:52
25 2801 XLON 15:25:52
501 2800 XLON 15:26:50
1 2800 XLON 15:28:44
300 2800 XLON 15:28:44
200 2800 XLON 15:28:44
25 2800 XLON 15:28:44
512 2801 XLON 15:31:18
490 2804 XLON 15:32:41
489 2805 XLON 15:35:11
498 2803 XLON 15:36:52
7 2804 XLON 15:37:56
43 2804 XLON 15:37:56
43 2804 XLON 15:37:56
391 2804 XLON 15:37:56
40 2806 XLON 15:40:58
100 2806 XLON 15:40:58
132 2806 XLON 15:40:58
76 2806 XLON 15:40:58
18 2806 XLON 15:40:58
81 2806 XLON 15:42:22
293 2806 XLON 15:42:22
229 2803 XLON 15:43:37
35 2799 XLON 15:45:48
59 2799 XLON 15:45:48
30 2799 XLON 15:45:48
150 2799 XLON 15:45:48
20 2799 XLON 15:45:48
60 2799 XLON 15:45:48
56 2799 XLON 15:45:48
330 2801 XLON 15:47:21
57 2801 XLON 15:47:21
196 2798 XLON 15:49:20
51 2798 XLON 15:49:20
66 2798 XLON 15:49:20
56 2798 XLON 15:49:25
120 2800 XLON 15:50:11
252 2800 XLON 15:50:11
495 2800 XLON 15:50:47
250 2799 XLON 15:53:45
233 2799 XLON 15:53:45
25 2800 XLON 15:55:48
251 2800 XLON 15:55:48
30 2800 XLON 15:55:48
2 2800 XLON 15:57:36
353 2800 XLON 15:57:36
108 2799 XLON 15:57:36
142 2799 XLON 15:57:36
114 2799 XLON 15:57:36
487 2801 XLON 15:58:45
496 2799 XLON 16:00:52
305 2796 XLON 16:02:19
63 2797 XLON 16:04:21
149 2797 XLON 16:04:21
145 2797 XLON 16:04:21
124 2797 XLON 16:04:36
223 2797 XLON 16:04:36
23 2797 XLON 16:04:36
473 2794 XLON 16:06:21
506 2795 XLON 16:07:34
490 2791 XLON 16:09:26
519 2795 XLON 16:10:55
250 2796 XLON 16:12:06
287 2796 XLON 16:12:06
518 2796 XLON 16:14:12
529 2795 XLON 16:14:56
544 2795 XLON 16:16:48
45 2795 XLON 16:17:10
156 2795 XLON 16:17:10
158 2798 XLON 16:18:01
179 2798 XLON 16:18:01
145 2798 XLON 16:18:10
69 2798 XLON 16:18:10
111 2798 XLON 16:18:10
342 2797 XLON 16:18:11
398 2797 XLON 16:19:59
175 2796 XLON 16:20:01
228 2796 XLON 16:20:02
380 2798 XLON 16:21:20
92 2798 XLON 16:21:30
256 2798 XLON 16:21:30
45 2798 XLON 16:21:30
312 2795 XLON 16:22:07
511 2795 XLON 16:23:20
100 2795 XLON 16:23:56
4 2795 XLON 16:23:56
96 2795 XLON 16:23:56
197 2795 XLON 16:23:56
306 2796 XLON 16:24:54
324 2795 XLON 16:25:17
388 2796 XLON 16:27:04
392 2795 XLON 16:27:18
318 2795 XLON 16:28:23
403 2794 XLON 16:28:40
322 2793 XLON 16:28:51
418 2792 XLON 16:29:24
5 August 2024
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 05-08-2024 08:00:00
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