Transaction in Own Shares

British American Tobacco PLC

07 August 2024

 

British American Tobacco p.l.c.

7 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:	6 August 2024
Number of ordinary shares of 25 pence each purchased:	89,744
Highest price paid per share (pence):	2729.00p
Lowest price paid per share (pence):	2692.00p
Volume weighted average price paid per share (pence):	2710.66p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,217,435,872 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 6 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	06/08/2024	89,744	2710.66p	LSE
British American Tobacco p.l.c.	GB0002875804	06/08/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	06/08/2024	0	0	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
884	2729	XLON	08:52:59
884	2728	XLON	08:53:23
925	2727	XLON	08:53:25
20	2727	XLON	08:53:25
399	2727	XLON	08:56:28
250	2727	XLON	08:58:47
81	2727	XLON	08:58:47
248	2725	XLON	09:00:59
60	2725	XLON	09:00:59
300	2724	XLON	09:03:30
302	2725	XLON	09:05:33
305	2724	XLON	09:05:33
284	2722	XLON	09:10:55
289	2719	XLON	09:12:49
285	2718	XLON	09:12:49
284	2720	XLON	09:18:33
297	2717	XLON	09:19:14
288	2723	XLON	09:22:05
288	2722	XLON	09:22:05
149	2724	XLON	09:27:30
123	2724	XLON	09:31:30
243	2724	XLON	09:31:30
301	2724	XLON	09:32:03
335	2721	XLON	09:35:30
309	2718	XLON	09:39:41
229	2718	XLON	09:39:41
59	2718	XLON	09:39:41
300	2719	XLON	09:41:26
294	2717	XLON	09:44:57
290	2715	XLON	09:45:36
289	2716	XLON	09:50:14
289	2717	XLON	09:51:07
284	2716	XLON	09:53:07
294	2715	XLON	09:56:24
283	2714	XLON	09:57:34
290	2714	XLON	09:59:59
292	2715	XLON	10:02:19
291	2714	XLON	10:02:19
296	2710	XLON	10:07:18
291	2711	XLON	10:10:16
289	2707	XLON	10:12:09
287	2705	XLON	10:14:11
291	2706	XLON	10:17:13
288	2706	XLON	10:20:27
292	2704	XLON	10:23:30
284	2707	XLON	10:25:52
290	2706	XLON	10:25:52
297	2705	XLON	10:30:38
284	2705	XLON	10:34:22
292	2707	XLON	10:35:29
292	2706	XLON	10:37:33
28	2706	XLON	10:40:24
255	2706	XLON	10:40:24
292	2705	XLON	10:45:30
17	2706	XLON	10:47:43
39	2706	XLON	10:47:43
397	2704	XLON	10:48:50
37	2708	XLON	10:52:22
313	2708	XLON	10:52:57
324	2709	XLON	10:55:08
3	2710	XLON	10:57:34
305	2710	XLON	10:58:00
295	2710	XLON	11:00:35
286	2710	XLON	11:02:26
295	2707	XLON	11:04:18
22	2711	XLON	11:11:54
394	2713	XLON	11:14:21
24	2713	XLON	11:15:47
292	2714	XLON	11:15:57
43	2714	XLON	11:17:12
314	2714	XLON	11:17:12
319	2715	XLON	11:20:04
307	2713	XLON	11:21:22
303	2714	XLON	11:24:53
298	2715	XLON	11:27:16
290	2716	XLON	11:32:07
294	2720	XLON	11:33:12
289	2716	XLON	11:37:55
289	2717	XLON	11:39:58
284	2716	XLON	11:39:58
291	2715	XLON	11:47:11
380	2718	XLON	11:56:21
371	2717	XLON	11:57:44
367	2716	XLON	11:57:45
313	2714	XLON	11:58:55
295	2712	XLON	12:02:19
294	2711	XLON	12:05:35
291	2709	XLON	12:08:16
283	2708	XLON	12:10:41
292	2708	XLON	12:15:06
75	2707	XLON	12:15:35
215	2707	XLON	12:15:35
298	2707	XLON	12:19:34
33	2706	XLON	12:22:59
420	2709	XLON	12:24:23
103	2708	XLON	12:28:30
245	2708	XLON	12:28:30
325	2706	XLON	12:30:30
306	2705	XLON	12:34:32
299	2703	XLON	12:37:49
293	2702	XLON	12:40:24
283	2700	XLON	12:43:34
285	2701	XLON	12:48:18
291	2701	XLON	12:50:51
294	2702	XLON	12:54:13
290	2702	XLON	12:58:00
289	2701	XLON	12:58:45
285	2701	XLON	13:01:49
286	2701	XLON	13:04:14
283	2699	XLON	13:07:05
292	2701	XLON	13:10:54
289	2700	XLON	13:13:20
286	2697	XLON	13:16:45
295	2698	XLON	13:19:34
285	2696	XLON	13:24:09
290	2696	XLON	13:26:31
293	2696	XLON	13:27:38
292	2695	XLON	13:29:49
290	2692	XLON	13:34:40
293	2692	XLON	13:36:07
286	2692	XLON	13:37:53
285	2694	XLON	13:38:54
289	2696	XLON	13:41:06
294	2700	XLON	13:43:34
296	2698	XLON	13:45:49
294	2696	XLON	13:49:54
295	2695	XLON	13:50:19
237	2692	XLON	13:52:17
68	2692	XLON	13:52:17
300	2696	XLON	13:56:23
301	2695	XLON	13:56:32
294	2696	XLON	13:59:33
283	2696	XLON	14:01:06
294	2696	XLON	14:02:39
290	2698	XLON	14:05:38
288	2701	XLON	14:08:26
214	2700	XLON	14:09:05
72	2700	XLON	14:09:05
295	2697	XLON	14:11:59
13	2697	XLON	14:13:13
2	2697	XLON	14:13:13
273	2697	XLON	14:13:37
288	2697	XLON	14:15:17
294	2695	XLON	14:16:35
291	2694	XLON	14:17:42
284	2695	XLON	14:19:50
286	2694	XLON	14:21:05
300	2694	XLON	14:23:59
298	2696	XLON	14:25:00
301	2695	XLON	14:25:09
297	2698	XLON	14:26:04
306	2702	XLON	14:28:08
299	2701	XLON	14:28:17
305	2701	XLON	14:29:57
307	2709	XLON	14:30:08
303	2715	XLON	14:30:36
293	2711	XLON	14:30:56
325	2708	XLON	14:31:22
320	2707	XLON	14:31:22
283	2712	XLON	14:32:12
305	2713	XLON	14:32:22
304	2714	XLON	14:32:57
293	2715	XLON	14:33:13
174	2717	XLON	14:33:30
118	2717	XLON	14:33:30
296	2717	XLON	14:34:09
328	2719	XLON	14:34:31
320	2717	XLON	14:34:50
342	2721	XLON	14:35:58
336	2720	XLON	14:36:00
98	2718	XLON	14:37:02
245	2718	XLON	14:37:02
52	2718	XLON	14:37:14
267	2718	XLON	14:37:15
308	2717	XLON	14:38:07
296	2714	XLON	14:38:39
301	2713	XLON	14:39:02
315	2713	XLON	14:40:20
324	2712	XLON	14:40:20
45	2712	XLON	14:41:20
205	2712	XLON	14:41:20
50	2712	XLON	14:41:20
325	2718	XLON	14:41:57
322	2716	XLON	14:42:47
309	2714	XLON	14:43:32
308	2714	XLON	14:44:38
111	2712	XLON	14:45:05
287	2708	XLON	14:45:56
2	2707	XLON	14:45:56
283	2707	XLON	14:45:56
116	2708	XLON	14:47:09
167	2708	XLON	14:47:09
254	2707	XLON	14:47:29
61	2707	XLON	14:47:29
299	2707	XLON	14:48:22
302	2708	XLON	14:49:42
17	2706	XLON	14:50:04
16	2706	XLON	14:50:04
263	2706	XLON	14:50:04
296	2706	XLON	14:51:25
36	2706	XLON	14:52:38
100	2706	XLON	14:52:38
407	2707	XLON	14:54:19
150	2706	XLON	14:54:54
298	2705	XLON	14:54:54
356	2709	XLON	14:56:44
310	2708	XLON	14:56:44
424	2708	XLON	14:58:29
53	2709	XLON	14:59:07
15	2709	XLON	14:59:07
14	2709	XLON	14:59:07
58	2709	XLON	14:59:07
251	2709	XLON	14:59:07
25	2708	XLON	14:59:22
26	2708	XLON	14:59:22
122	2708	XLON	14:59:22
100	2708	XLON	14:59:22
413	2706	XLON	15:00:00
319	2706	XLON	15:01:20
56	2706	XLON	15:01:41
257	2706	XLON	15:01:41
318	2704	XLON	15:02:46
285	2704	XLON	15:04:04
341	2702	XLON	15:05:05
324	2704	XLON	15:06:02
303	2704	XLON	15:07:10
304	2703	XLON	15:07:55
329	2703	XLON	15:08:41
5	2702	XLON	15:10:41
5	2702	XLON	15:10:43
321	2702	XLON	15:10:43
16	2709	XLON	15:12:32
359	2709	XLON	15:12:32
133	2710	XLON	15:13:10
266	2710	XLON	15:13:10
377	2710	XLON	15:14:35
5	2710	XLON	15:14:50
3	2710	XLON	15:14:50
341	2710	XLON	15:14:51
357	2711	XLON	15:15:03
312	2708	XLON	15:15:55
311	2709	XLON	15:16:48
317	2709	XLON	15:18:09
308	2708	XLON	15:19:21
300	2709	XLON	15:20:02
307	2708	XLON	15:21:28
77	2706	XLON	15:21:49
237	2706	XLON	15:21:49
317	2705	XLON	15:23:14
208	2704	XLON	15:23:59
108	2704	XLON	15:23:59
127	2705	XLON	15:25:00
197	2705	XLON	15:25:00
302	2708	XLON	15:25:42
303	2707	XLON	15:26:49
314	2706	XLON	15:27:46
403	2705	XLON	15:29:34
132	2704	XLON	15:30:43
163	2704	XLON	15:31:09
299	2703	XLON	15:31:34
295	2702	XLON	15:31:39
480	2702	XLON	15:33:48
300	2701	XLON	15:35:03
190	2701	XLON	15:35:03
477	2704	XLON	15:38:12
200	2704	XLON	15:38:49
307	2704	XLON	15:38:49
33	2701	XLON	15:39:50
50	2701	XLON	15:39:50
26	2701	XLON	15:39:50
100	2701	XLON	15:39:50
16	2701	XLON	15:39:50
112	2701	XLON	15:39:50
100	2701	XLON	15:39:50
56	2701	XLON	15:39:50
482	2701	XLON	15:40:34
120	2700	XLON	15:42:30
367	2705	XLON	15:43:35
496	2704	XLON	15:45:06
519	2705	XLON	15:45:51
200	2706	XLON	15:47:16
300	2706	XLON	15:48:12
101	2706	XLON	15:49:01
22	2706	XLON	15:50:23
83	2706	XLON	15:50:23
100	2706	XLON	15:50:23
81	2706	XLON	15:50:23
415	2705	XLON	15:50:36
371	2708	XLON	15:52:11
300	2706	XLON	15:53:34
61	2706	XLON	15:53:34
508	2706	XLON	15:54:00
283	2710	XLON	15:55:11
377	2711	XLON	15:57:10
256	2713	XLON	16:00:13
167	2713	XLON	16:00:13
426	2713	XLON	16:00:47
307	2715	XLON	16:01:01
300	2714	XLON	16:01:13
392	2717	XLON	16:02:18
309	2718	XLON	16:03:14
318	2719	XLON	16:03:48
169	2720	XLON	16:03:56
155	2720	XLON	16:03:56
353	2719	XLON	16:04:35
157	2719	XLON	16:04:35
495	2722	XLON	16:05:31
492	2722	XLON	16:06:39
526	2722	XLON	16:08:27
472	2720	XLON	16:09:31
514	2720	XLON	16:11:16
492	2720	XLON	16:11:47
495	2723	XLON	16:12:43
37	2724	XLON	16:13:51
68	2724	XLON	16:13:51
351	2724	XLON	16:14:45
359	2724	XLON	16:15:07
270	2723	XLON	16:16:14
258	2723	XLON	16:16:16
483	2724	XLON	16:17:05
469	2724	XLON	16:18:06
490	2723	XLON	16:19:22
302	2724	XLON	16:20:40
295	2723	XLON	16:20:51
381	2723	XLON	16:21:19
362	2723	XLON	16:21:25
321	2722	XLON	16:23:23
526	2721	XLON	16:23:23
289	2720	XLON	16:24:47
3	2720	XLON	16:25:00
317	2720	XLON	16:25:00
331	2719	XLON	16:25:10
5	2720	XLON	16:25:42
80	2720	XLON	16:25:42
10	2720	XLON	16:25:42
188	2720	XLON	16:25:42
298	2721	XLON	16:26:23
295	2720	XLON	16:26:32
443	2721	XLON	16:26:53
367	2721	XLON	16:28:00
137	2721	XLON	16:28:00
489	2717	XLON	16:28:52
532	2717	XLON	16:29:23
20	2717	XLON	16:29:23

 

END