Transaction in Own Shares

British American Tobacco PLC

06 August 2024

 

British American Tobacco p.l.c.

6 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:	5 August 2024
Number of ordinary shares of 25 pence each purchased:	89,383
Highest price paid per share (pence):	2,745.00p
Lowest price paid per share (pence):	2,661.00p
Volume weighted average price paid per share (pence):	2697.99p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,217,518,913 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 5 August 2024 is set out below.

Enquiries:

Investor Relations

Victoria Buxton: [phone] | [e-mail]

Schedule of purchases - aggregate information

Issuer name	ISIN Code	Transaction date	Daily total volume (in number of shares)	Daily weighted average price of shares acquired	Platform
British American Tobacco p.l.c.	GB0002875804	05/08/2024	89,383	2,679.99p	LSE
British American Tobacco p.l.c.	GB0002875804	05/08/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	05/08/2024	0	0	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
112	2742	XLON	09:10:40
438	2742	XLON	09:10:51
328	2742	XLON	09:10:55
200	2745	XLON	09:11:18
435	2745	XLON	09:11:18
584	2744	XLON	09:11:18
364	2743	XLON	09:11:23
334	2742	XLON	09:13:10
200	2737	XLON	09:15:17
104	2737	XLON	09:15:17
200	2737	XLON	09:17:25
99	2735	XLON	09:19:35
233	2735	XLON	09:19:35
319	2727	XLON	09:21:50
305	2730	XLON	09:25:14
298	2731	XLON	09:26:56
302	2729	XLON	09:29:20
50	2730	XLON	09:32:09
15	2730	XLON	09:32:09
231	2730	XLON	09:32:09
292	2731	XLON	09:34:14
286	2727	XLON	09:38:28
16	2730	XLON	09:39:08
2	2730	XLON	09:39:08
199	2730	XLON	09:39:09
74	2730	XLON	09:39:09
289	2730	XLON	09:41:35
294	2731	XLON	09:44:17
283	2732	XLON	09:46:18
297	2735	XLON	09:48:31
290	2737	XLON	09:52:32
290	2737	XLON	09:53:09
289	2733	XLON	09:55:20
283	2735	XLON	09:58:38
292	2732	XLON	10:00:23
201	2730	XLON	10:03:40
291	2729	XLON	10:04:25
60	2729	XLON	10:07:50
289	2729	XLON	10:07:50
314	2729	XLON	10:10:15
34	2728	XLON	10:13:23
287	2729	XLON	10:13:24
291	2730	XLON	10:15:22
285	2730	XLON	10:18:05
289	2732	XLON	10:20:06
288	2733	XLON	10:22:31
284	2736	XLON	10:25:41
162	2738	XLON	10:28:26
130	2738	XLON	10:28:26
284	2736	XLON	10:31:00
294	2740	XLON	10:33:43
228	2741	XLON	10:35:59
66	2741	XLON	10:35:59
288	2739	XLON	10:38:45
286	2740	XLON	10:40:53
284	2737	XLON	10:44:49
290	2731	XLON	10:46:19
289	2731	XLON	10:48:07
288	2728	XLON	10:51:25
288	2730	XLON	10:54:40
148	2732	XLON	10:55:43
143	2732	XLON	10:55:43
177	2733	XLON	10:58:46
24	2737	XLON	11:01:47
77	2737	XLON	11:01:48
252	2737	XLON	11:01:48
320	2741	XLON	11:04:12
301	2739	XLON	11:08:42
200	2737	XLON	11:09:27
93	2737	XLON	11:09:27
289	2732	XLON	11:13:01
184	2729	XLON	11:15:57
111	2729	XLON	11:15:57
287	2729	XLON	11:19:11
140	2727	XLON	11:21:17
150	2727	XLON	11:21:17
92	2723	XLON	11:24:04
198	2723	XLON	11:24:04
283	2723	XLON	11:27:43
286	2722	XLON	11:29:02
290	2720	XLON	11:32:27
283	2716	XLON	11:35:11
32	2712	XLON	11:37:23
100	2712	XLON	11:37:23
50	2716	XLON	11:42:11
319	2716	XLON	11:42:11
20	2716	XLON	11:43:39
314	2718	XLON	11:43:46
10	2715	XLON	11:46:00
230	2715	XLON	11:46:00
60	2715	XLON	11:46:00
289	2717	XLON	11:48:48
301	2717	XLON	11:51:41
263	2712	XLON	11:55:16
31	2712	XLON	11:55:16
227	2710	XLON	11:57:45
67	2710	XLON	11:57:45
283	2711	XLON	12:00:08
295	2712	XLON	12:02:41
269	2707	XLON	12:05:45
26	2707	XLON	12:05:45
288	2707	XLON	12:08:07
291	2701	XLON	12:10:24
100	2706	XLON	12:13:43
15	2706	XLON	12:13:43
171	2706	XLON	12:13:43
190	2709	XLON	12:16:05
101	2709	XLON	12:16:05
285	2707	XLON	12:19:27
293	2709	XLON	12:22:13
292	2712	XLON	12:25:06
84	2713	XLON	12:28:14
384	2714	XLON	12:32:07
349	2713	XLON	12:35:17
140	2709	XLON	12:38:11
65	2708	XLON	12:41:16
337	2708	XLON	12:42:09
333	2708	XLON	12:44:14
317	2707	XLON	12:47:11
303	2707	XLON	12:50:06
297	2703	XLON	12:53:06
207	2701	XLON	12:55:34
83	2701	XLON	12:55:34
283	2700	XLON	12:55:47
250	2699	XLON	13:01:42
43	2699	XLON	13:01:42
290	2698	XLON	13:03:48
287	2697	XLON	13:07:01
291	2694	XLON	13:09:43
289	2692	XLON	13:12:25
146	2682	XLON	13:15:05
288	2681	XLON	13:16:06
357	2674	XLON	13:21:07
317	2670	XLON	13:24:06
310	2672	XLON	13:26:39
299	2673	XLON	13:29:10
296	2671	XLON	13:31:26
292	2661	XLON	13:33:52
114	2663	XLON	13:36:13
171	2663	XLON	13:36:13
295	2673	XLON	13:39:01
291	2676	XLON	13:40:38
295	2673	XLON	13:42:44
289	2671	XLON	13:45:11
297	2675	XLON	13:47:05
283	2672	XLON	13:48:49
289	2674	XLON	13:51:44
235	2674	XLON	13:54:26
289	2673	XLON	13:54:51
308	2673	XLON	13:57:24
297	2673	XLON	14:00:39
292	2674	XLON	14:00:58
288	2673	XLON	14:03:19
209	2674	XLON	14:05:51
80	2674	XLON	14:05:51
289	2676	XLON	14:07:37
289	2675	XLON	14:07:37
284	2686	XLON	14:10:38
269	2684	XLON	14:13:06
15	2684	XLON	14:13:06
289	2684	XLON	14:14:50
296	2685	XLON	14:17:04
295	2684	XLON	14:18:06
292	2684	XLON	14:20:00
293	2683	XLON	14:21:04
298	2683	XLON	14:23:08
226	2683	XLON	14:24:03
69	2683	XLON	14:24:03
298	2685	XLON	14:26:26
262	2684	XLON	14:27:28
34	2684	XLON	14:27:28
290	2685	XLON	14:27:49
286	2684	XLON	14:27:49
286	2679	XLON	14:29:36
113	2678	XLON	14:29:50
386	2686	XLON	14:30:34
82	2691	XLON	14:31:00
55	2691	XLON	14:31:00
33	2691	XLON	14:31:00
183	2691	XLON	14:31:00
323	2693	XLON	14:31:29
304	2690	XLON	14:31:34
318	2692	XLON	14:31:58
316	2691	XLON	14:32:25
307	2688	XLON	14:32:46
300	2692	XLON	14:33:01
296	2694	XLON	14:33:22
67	2697	XLON	14:33:57
265	2697	XLON	14:33:57
316	2697	XLON	14:34:13
305	2696	XLON	14:34:35
344	2698	XLON	14:35:02
320	2699	XLON	14:35:42
306	2695	XLON	14:36:12
318	2696	XLON	14:36:47
303	2695	XLON	14:37:46
291	2696	XLON	14:38:03
300	2695	XLON	14:38:31
306	2695	XLON	14:39:14
291	2691	XLON	14:39:52
302	2695	XLON	14:40:21
296	2691	XLON	14:41:23
309	2691	XLON	14:42:02
307	2687	XLON	14:42:50
305	2686	XLON	14:43:36
177	2678	XLON	14:44:06
118	2678	XLON	14:44:06
295	2675	XLON	14:45:40
317	2675	XLON	14:46:00
303	2675	XLON	14:46:30
294	2671	XLON	14:47:03
291	2671	XLON	14:47:48
44	2670	XLON	14:47:48
250	2670	XLON	14:47:48
250	2665	XLON	14:49:28
317	2665	XLON	14:50:02
306	2675	XLON	14:51:01
309	2675	XLON	14:52:02
305	2675	XLON	14:52:53
307	2675	XLON	14:53:32
305	2679	XLON	14:54:34
305	2677	XLON	14:55:12
310	2673	XLON	14:55:53
305	2673	XLON	14:56:52
302	2676	XLON	14:58:33
307	2675	XLON	14:58:49
100	2673	XLON	14:59:30
203	2673	XLON	14:59:30
301	2675	XLON	15:00:08
300	2675	XLON	15:01:03
292	2674	XLON	15:01:54
299	2672	XLON	15:02:35
297	2670	XLON	15:03:24
294	2671	XLON	15:04:13
291	2670	XLON	15:05:00
297	2670	XLON	15:06:01
290	2676	XLON	15:06:48
289	2680	XLON	15:07:36
290	2688	XLON	15:08:37
291	2690	XLON	15:09:16
286	2686	XLON	15:10:06
130	2685	XLON	15:11:00
161	2685	XLON	15:11:00
285	2685	XLON	15:11:48
284	2688	XLON	15:12:38
283	2687	XLON	15:13:42
120	2686	XLON	15:14:29
164	2686	XLON	15:14:29
283	2680	XLON	15:15:05
205	2679	XLON	15:16:11
14	2679	XLON	15:16:11
90	2679	XLON	15:16:11
304	2682	XLON	15:17:08
309	2685	XLON	15:18:29
314	2688	XLON	15:19:31
304	2692	XLON	15:20:23
300	2693	XLON	15:20:42
304	2692	XLON	15:21:28
297	2695	XLON	15:22:50
297	2693	XLON	15:23:36
283	2695	XLON	15:24:06
303	2691	XLON	15:25:10
85	2689	XLON	15:26:04
115	2689	XLON	15:27:50
272	2689	XLON	15:27:50
108	2688	XLON	15:28:23
285	2688	XLON	15:28:23
324	2690	XLON	15:28:57
321	2688	XLON	15:29:57
288	2689	XLON	15:31:28
287	2688	XLON	15:31:34
368	2688	XLON	15:33:58
390	2687	XLON	15:33:58
500	2685	XLON	15:35:31
487	2685	XLON	15:36:49
514	2683	XLON	15:37:47
234	2684	XLON	15:39:24
267	2684	XLON	15:39:24
473	2690	XLON	15:41:33
538	2690	XLON	15:43:25
200	2694	XLON	15:44:22
286	2696	XLON	15:45:42
286	2695	XLON	15:46:09
203	2696	XLON	15:47:26
215	2696	XLON	15:47:26
404	2694	XLON	15:48:11
505	2691	XLON	15:49:01
492	2694	XLON	15:50:36
486	2691	XLON	15:51:51
497	2692	XLON	15:53:14
293	2691	XLON	15:55:00
284	2692	XLON	15:55:37
482	2692	XLON	15:56:37
499	2689	XLON	15:57:59
485	2686	XLON	15:59:13
400	2681	XLON	16:00:19
100	2681	XLON	16:00:19
15	2681	XLON	16:00:19
490	2681	XLON	16:01:43
476	2681	XLON	16:02:52
141	2686	XLON	16:05:23
73	2686	XLON	16:05:23
142	2686	XLON	16:05:23
365	2686	XLON	16:05:31
341	2686	XLON	16:05:54
283	2686	XLON	16:08:46
401	2686	XLON	16:08:56
359	2686	XLON	16:09:25
377	2686	XLON	16:09:28
481	2689	XLON	16:10:00
526	2690	XLON	16:11:27
500	2694	XLON	16:12:22
480	2697	XLON	16:13:45
497	2695	XLON	16:14:29
472	2695	XLON	16:15:48
505	2694	XLON	16:16:36
481	2693	XLON	16:17:36
491	2696	XLON	16:18:48
295	2693	XLON	16:20:05
207	2693	XLON	16:20:05
502	2692	XLON	16:20:32
542	2695	XLON	16:21:35
514	2693	XLON	16:22:46
556	2691	XLON	16:23:30
533	2689	XLON	16:24:49
354	2690	XLON	16:25:55
295	2690	XLON	16:27:11
473	2689	XLON	16:27:14
477	2692	XLON	16:27:36
526	2692	XLON	16:28:50
422	2691	XLON	16:29:13
504	2691	XLON	16:29:38

 

END