Transaction in Own Shares

British American Tobacco PLC

12 August 2024

 

British American Tobacco p.l.c.

12 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:	9 August 2024
Number of ordinary shares of 25 pence each purchased:	89,000
Highest price paid per share (pence):	2799.00p
Lowest price paid per share (pence):	2781.00p
Volume weighted average price paid per share (pence):	2792.31p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,217,174,231 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 9 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	09/08/2024	89,000	2792.31p	LSE
British American Tobacco p.l.c.	GB0002875804	09/08/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	09/08/2024	0	0	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
866	2793	XLON	08:15:00
870	2792	XLON	08:15:02
539	2791	XLON	08:15:06
453	2791	XLON	08:15:06
79	2792	XLON	08:21:10
263	2792	XLON	08:21:10
343	2793	XLON	08:22:53
317	2792	XLON	08:23:26
330	2791	XLON	08:24:09
29	2793	XLON	08:28:09
268	2793	XLON	08:28:09
298	2792	XLON	08:28:26
282	2789	XLON	08:29:40
286	2787	XLON	08:32:06
292	2790	XLON	08:35:56
40	2789	XLON	08:35:56
414	2788	XLON	08:38:22
523	2789	XLON	08:45:21
468	2791	XLON	08:49:07
454	2790	XLON	08:49:51
426	2789	XLON	08:50:01
301	2789	XLON	08:52:23
279	2789	XLON	08:57:25
291	2790	XLON	08:58:09
292	2790	XLON	08:59:00
292	2792	XLON	09:00:06
289	2793	XLON	09:01:44
293	2794	XLON	09:06:10
291	2795	XLON	09:06:44
295	2796	XLON	09:10:34
301	2795	XLON	09:13:16
280	2796	XLON	09:13:52
296	2796	XLON	09:15:54
292	2795	XLON	09:15:56
295	2794	XLON	09:21:17
151	2793	XLON	09:21:27
146	2793	XLON	09:21:27
494	2795	XLON	09:27:27
177	2794	XLON	09:28:00
296	2794	XLON	09:28:00
364	2793	XLON	09:30:55
429	2794	XLON	09:36:39
28	2793	XLON	09:38:03
402	2793	XLON	09:38:03
200	2793	XLON	09:44:11
92	2793	XLON	09:44:16
346	2792	XLON	09:46:15
320	2793	XLON	09:48:55
384	2795	XLON	09:52:57
387	2794	XLON	09:53:48
414	2797	XLON	09:56:17
442	2796	XLON	09:56:46
371	2797	XLON	09:57:50
293	2797	XLON	10:03:40
313	2799	XLON	10:05:25
312	2798	XLON	10:07:47
291	2797	XLON	10:08:04
300	2795	XLON	10:10:11
292	2798	XLON	10:11:50
290	2796	XLON	10:14:31
284	2794	XLON	10:19:08
281	2795	XLON	10:21:49
508	2796	XLON	10:32:12
118	2795	XLON	10:32:46
371	2795	XLON	10:32:46
340	2795	XLON	10:33:34
456	2794	XLON	10:34:10
81	2793	XLON	10:37:17
308	2793	XLON	10:37:47
295	2794	XLON	10:38:27
340	2795	XLON	10:43:33
294	2794	XLON	10:44:34
325	2793	XLON	10:48:28
329	2792	XLON	10:48:50
199	2793	XLON	10:50:15
333	2794	XLON	10:52:58
81	2793	XLON	10:56:43
279	2794	XLON	11:00:45
233	2793	XLON	11:00:45
191	2792	XLON	11:02:33
120	2792	XLON	11:02:33
296	2791	XLON	11:02:35
187	2794	XLON	11:06:48
99	2794	XLON	11:06:48
135	2793	XLON	11:06:51
360	2794	XLON	11:10:41
323	2792	XLON	11:14:12
308	2792	XLON	11:17:10
31	2793	XLON	11:18:08
269	2793	XLON	11:18:08
294	2794	XLON	11:25:01
287	2793	XLON	11:34:05
13	2793	XLON	11:37:51
298	2792	XLON	11:37:51
457	2793	XLON	11:38:33
456	2792	XLON	11:42:40
114	2792	XLON	11:42:40
110	2792	XLON	11:51:37
413	2792	XLON	11:51:37
732	2793	XLON	11:58:16
762	2794	XLON	12:04:05
87	2793	XLON	12:04:38
89	2793	XLON	12:06:40
451	2793	XLON	12:08:33
542	2793	XLON	12:11:17
704	2792	XLON	12:12:24
226	2791	XLON	12:14:40
211	2791	XLON	12:14:40
287	2793	XLON	12:16:12
290	2792	XLON	12:18:00
160	2793	XLON	12:18:52
325	2792	XLON	12:26:12
356	2791	XLON	12:27:33
279	2791	XLON	12:31:42
280	2791	XLON	12:34:19
283	2791	XLON	12:36:45
62	2790	XLON	12:37:19
167	2790	XLON	12:40:51
294	2791	XLON	12:42:21
227	2790	XLON	12:44:42
361	2794	XLON	12:45:23
282	2795	XLON	12:51:00
145	2794	XLON	12:54:02
165	2794	XLON	12:54:02
234	2793	XLON	12:54:46
86	2793	XLON	12:54:46
301	2792	XLON	13:01:47
163	2792	XLON	13:01:49
136	2792	XLON	13:01:49
90	2792	XLON	13:01:49
133	2792	XLON	13:06:41
237	2792	XLON	13:06:41
283	2791	XLON	13:08:24
360	2791	XLON	13:08:27
316	2793	XLON	13:11:38
315	2792	XLON	13:11:38
286	2791	XLON	13:14:31
196	2790	XLON	13:24:06
90	2790	XLON	13:24:06
282	2789	XLON	13:26:50
550	2791	XLON	13:32:13
522	2790	XLON	13:32:39
447	2789	XLON	13:42:04
50	2788	XLON	13:42:04
203	2788	XLON	13:42:04
42	2788	XLON	13:42:11
279	2787	XLON	13:43:10
125	2787	XLON	13:43:10
501	2789	XLON	13:45:48
521	2788	XLON	13:46:34
457	2789	XLON	13:51:05
299	2792	XLON	13:52:51
300	2791	XLON	13:54:27
287	2790	XLON	13:55:45
294	2790	XLON	13:58:01
381	2792	XLON	14:00:49
365	2791	XLON	14:01:03
643	2792	XLON	14:09:30
290	2791	XLON	14:10:11
350	2790	XLON	14:11:17
291	2792	XLON	14:12:40
418	2792	XLON	14:18:38
525	2793	XLON	14:23:07
516	2795	XLON	14:27:30
564	2795	XLON	14:27:30
335	2795	XLON	14:28:40
691	2795	XLON	14:29:54
548	2795	XLON	14:30:00
100	2794	XLON	14:30:01
100	2794	XLON	14:30:01
17	2794	XLON	14:30:01
183	2794	XLON	14:30:01
200	2794	XLON	14:30:01
308	2794	XLON	14:30:01
269	2791	XLON	14:30:24
293	2791	XLON	14:30:43
300	2789	XLON	14:31:20
29	2789	XLON	14:31:20
159	2788	XLON	14:31:26
385	2786	XLON	14:32:00
384	2785	XLON	14:32:12
318	2784	XLON	14:32:25
299	2786	XLON	14:33:05
303	2787	XLON	14:33:20
305	2786	XLON	14:33:40
293	2785	XLON	14:33:40
312	2786	XLON	14:34:08
314	2785	XLON	14:34:31
211	2787	XLON	14:35:25
173	2787	XLON	14:35:25
278	2787	XLON	14:36:02
9	2787	XLON	14:36:02
58	2787	XLON	14:36:32
243	2787	XLON	14:36:32
150	2786	XLON	14:36:36
153	2786	XLON	14:36:36
171	2785	XLON	14:36:36
363	2787	XLON	14:37:53
285	2786	XLON	14:37:57
36	2783	XLON	14:38:19
200	2783	XLON	14:38:19
415	2781	XLON	14:38:55
331	2782	XLON	14:40:19
305	2781	XLON	14:40:19
33	2781	XLON	14:40:19
323	2782	XLON	14:40:57
114	2781	XLON	14:42:09
186	2781	XLON	14:42:09
3	2781	XLON	14:42:09
302	2782	XLON	14:42:37
300	2782	XLON	14:43:17
493	2786	XLON	14:45:52
486	2787	XLON	14:47:38
480	2786	XLON	14:48:09
300	2785	XLON	14:48:26
121	2785	XLON	14:48:26
403	2784	XLON	14:48:26
313	2784	XLON	14:49:30
297	2785	XLON	14:49:40
17	2784	XLON	14:50:15
270	2784	XLON	14:50:15
373	2787	XLON	14:52:48
369	2787	XLON	14:52:57
372	2788	XLON	14:53:31
487	2788	XLON	14:54:14
492	2788	XLON	14:56:07
490	2790	XLON	14:57:23
494	2792	XLON	14:58:44
471	2792	XLON	14:59:47
307	2794	XLON	15:03:00
331	2793	XLON	15:03:03
200	2795	XLON	15:03:24
217	2795	XLON	15:03:24
393	2795	XLON	15:03:55
464	2796	XLON	15:05:01
251	2797	XLON	15:05:40
221	2797	XLON	15:05:40
471	2797	XLON	15:07:28
443	2796	XLON	15:08:47
19	2796	XLON	15:08:47
453	2795	XLON	15:09:54
513	2794	XLON	15:11:22
532	2795	XLON	15:13:20
485	2796	XLON	15:15:03
283	2794	XLON	15:16:28
472	2794	XLON	15:16:56
486	2795	XLON	15:17:48
291	2794	XLON	15:20:23
292	2795	XLON	15:20:31
546	2795	XLON	15:21:27
499	2796	XLON	15:23:11
280	2798	XLON	15:24:17
282	2799	XLON	15:25:23
524	2799	XLON	15:26:04
458	2799	XLON	15:28:02
15	2799	XLON	15:28:02
489	2798	XLON	15:29:03
280	2798	XLON	15:30:58
279	2799	XLON	15:31:59
290	2799	XLON	15:32:35
483	2798	XLON	15:33:06
299	2797	XLON	15:34:10
8	2796	XLON	15:34:45
2	2796	XLON	15:34:45
269	2796	XLON	15:34:45
240	2797	XLON	15:36:10
219	2797	XLON	15:36:10
529	2797	XLON	15:37:37
282	2798	XLON	15:39:39
283	2798	XLON	15:40:05
305	2799	XLON	15:40:39
494	2799	XLON	15:41:50
469	2798	XLON	15:42:47
289	2798	XLON	15:43:43
63	2798	XLON	15:44:54
220	2798	XLON	15:45:45
504	2797	XLON	15:46:11
3	2794	XLON	15:47:56
479	2794	XLON	15:47:56
319	2793	XLON	15:48:49
181	2793	XLON	15:48:51
482	2795	XLON	15:50:19
469	2794	XLON	15:51:43
167	2795	XLON	15:53:00
239	2795	XLON	15:53:00
8	2795	XLON	15:54:12
3	2795	XLON	15:54:12
464	2795	XLON	15:54:12
426	2794	XLON	15:54:54
417	2794	XLON	15:56:40
314	2796	XLON	15:58:05
311	2795	XLON	15:58:49
331	2796	XLON	15:59:32
271	2796	XLON	15:59:32
105	2796	XLON	15:59:32

 

END