Transaction in Own Shares

British American Tobacco PLC

15 August 2024

 

British American Tobacco p.l.c.

15 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:	14 August 2024
Number of ordinary shares of 25 pence each purchased:	88,500
Highest price paid per share (pence):	2824.00p
Lowest price paid per share (pence):	2792.00p
Volume weighted average price paid per share (pence):	2806.65p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,216,917,030 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 14 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	14/08/2024	88,500	2806.65p	LSE
British American Tobacco p.l.c.	GB0002875804	14/08/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	14/08/2024	0	0	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
64	2821	XLON	08:46:31
763	2821	XLON	08:46:31
600	2821	XLON	08:48:48
904	2820	XLON	08:48:48
294	2821	XLON	08:49:05
311	2820	XLON	08:49:05
288	2820	XLON	08:53:20
289	2820	XLON	08:54:26
277	2819	XLON	08:56:20
181	2821	XLON	08:59:53
18	2821	XLON	08:59:53
77	2821	XLON	08:59:53
285	2820	XLON	09:02:12
279	2821	XLON	09:04:06
278	2820	XLON	09:04:20
522	2822	XLON	09:11:47
470	2823	XLON	09:12:50
91	2824	XLON	09:15:29
139	2824	XLON	09:15:29
164	2824	XLON	09:15:29
301	2823	XLON	09:15:38
358	2823	XLON	09:19:02
311	2824	XLON	09:21:12
99	2824	XLON	09:21:12
326	2823	XLON	09:22:40
103	2823	XLON	09:22:40
351	2822	XLON	09:30:02
400	2823	XLON	09:31:44
419	2824	XLON	09:34:35
311	2824	XLON	09:35:17
86	2824	XLON	09:35:17
311	2823	XLON	09:38:01
18	2822	XLON	09:38:20
295	2823	XLON	09:40:16
103	2823	XLON	09:40:30
64	2823	XLON	09:40:30
208	2823	XLON	09:40:30
279	2823	XLON	09:41:03
170	2821	XLON	09:44:17
29	2821	XLON	09:44:17
41	2821	XLON	09:44:17
90	2821	XLON	09:44:21
110	2821	XLON	09:44:43
48	2819	XLON	09:47:33
89	2819	XLON	09:47:37
239	2819	XLON	09:48:07
359	2818	XLON	09:48:44
274	2820	XLON	09:52:53
275	2819	XLON	09:52:53
273	2818	XLON	09:55:11
272	2817	XLON	09:55:11
246	2816	XLON	10:01:01
23	2816	XLON	10:01:01
18	2815	XLON	10:01:54
78	2815	XLON	10:01:54
205	2815	XLON	10:01:55
266	2812	XLON	10:03:33
25	2815	XLON	10:04:16
130	2815	XLON	10:04:16
111	2815	XLON	10:04:16
100	2814	XLON	10:06:14
344	2814	XLON	10:10:40
317	2816	XLON	10:11:55
157	2815	XLON	10:11:55
77	2816	XLON	10:13:29
296	2816	XLON	10:13:29
31	2816	XLON	10:16:12
26	2816	XLON	10:16:12
25	2816	XLON	10:16:12
242	2816	XLON	10:16:34
53	2816	XLON	10:18:40
240	2816	XLON	10:18:48
281	2815	XLON	10:19:27
282	2814	XLON	10:22:49
172	2814	XLON	10:23:11
167	2813	XLON	10:24:57
43	2813	XLON	10:29:14
262	2813	XLON	10:29:14
68	2813	XLON	10:30:05
283	2813	XLON	10:30:06
179	2812	XLON	10:32:23
122	2812	XLON	10:32:23
116	2811	XLON	10:35:02
354	2811	XLON	10:35:51
319	2811	XLON	10:40:29
301	2810	XLON	10:40:40
302	2809	XLON	10:40:40
154	2803	XLON	10:45:08
310	2808	XLON	10:53:13
378	2810	XLON	10:58:50
513	2811	XLON	11:00:11
465	2812	XLON	11:05:24
92	2812	XLON	11:05:24
37	2811	XLON	11:08:11
525	2811	XLON	11:08:11
48	2813	XLON	11:15:23
451	2813	XLON	11:15:24
599	2812	XLON	11:18:02
527	2811	XLON	11:18:07
278	2812	XLON	11:19:45
273	2811	XLON	11:22:22
35	2810	XLON	11:25:25
34	2810	XLON	11:25:25
200	2810	XLON	11:25:25
378	2810	XLON	11:31:07
104	2810	XLON	11:38:02
26	2810	XLON	11:38:02
296	2810	XLON	11:38:02
273	2809	XLON	11:39:11
45	2808	XLON	11:43:18
228	2808	XLON	11:43:18
577	2810	XLON	11:52:05
509	2810	XLON	11:53:25
129	2810	XLON	11:53:25
664	2809	XLON	11:55:00
482	2808	XLON	11:55:00
314	2807	XLON	11:58:47
293	2806	XLON	12:00:27
281	2806	XLON	12:03:58
434	2806	XLON	12:12:00
87	2805	XLON	12:12:00
192	2805	XLON	12:12:00
276	2804	XLON	12:13:30
242	2803	XLON	12:16:25
80	2803	XLON	12:16:38
337	2802	XLON	12:18:17
139	2801	XLON	12:19:45
145	2801	XLON	12:19:45
272	2802	XLON	12:23:30
87	2802	XLON	12:24:45
10	2802	XLON	12:24:45
2	2802	XLON	12:24:45
170	2802	XLON	12:24:45
277	2803	XLON	12:29:09
67	2804	XLON	12:32:21
210	2804	XLON	12:32:21
220	2804	XLON	12:38:15
48	2804	XLON	12:38:15
276	2803	XLON	12:38:40
31	2803	XLON	12:40:28
264	2803	XLON	12:40:28
42	2802	XLON	12:41:48
238	2802	XLON	12:41:48
233	2801	XLON	12:44:45
33	2801	XLON	12:44:45
266	2800	XLON	12:45:36
267	2801	XLON	12:45:36
278	2800	XLON	12:48:05
46	2799	XLON	12:50:46
203	2799	XLON	12:50:46
23	2799	XLON	12:50:46
270	2800	XLON	12:52:41
274	2800	XLON	12:55:25
267	2799	XLON	13:01:00
277	2798	XLON	13:01:00
179	2799	XLON	13:03:36
99	2799	XLON	13:03:36
281	2800	XLON	13:04:45
281	2800	XLON	13:08:44
123	2800	XLON	13:09:45
8	2800	XLON	13:09:45
347	2798	XLON	13:12:46
313	2799	XLON	13:14:26
295	2801	XLON	13:18:44
302	2800	XLON	13:20:28
18	2801	XLON	13:24:35
17	2801	XLON	13:24:35
150	2801	XLON	13:26:56
91	2801	XLON	13:28:07
411	2802	XLON	13:30:24
42	2802	XLON	13:30:24
66	2801	XLON	13:30:44
17	2801	XLON	13:30:44
26	2801	XLON	13:30:44
53	2801	XLON	13:30:44
17	2801	XLON	13:30:44
309	2801	XLON	13:30:44
21	2799	XLON	13:32:13
320	2799	XLON	13:32:13
33	2800	XLON	13:34:21
3	2800	XLON	13:34:21
280	2800	XLON	13:34:48
292	2798	XLON	13:36:49
104	2798	XLON	13:38:51
124	2798	XLON	13:38:51
38	2798	XLON	13:38:51
288	2797	XLON	13:40:08
282	2796	XLON	13:41:52
284	2797	XLON	13:43:01
284	2796	XLON	13:43:01
280	2799	XLON	13:47:55
273	2797	XLON	13:49:22
267	2796	XLON	13:50:03
65	2795	XLON	13:51:54
81	2795	XLON	13:51:54
74	2795	XLON	13:54:19
138	2796	XLON	13:54:38
162	2796	XLON	13:54:38
261	2795	XLON	13:55:18
290	2794	XLON	13:57:19
276	2793	XLON	14:00:10
278	2794	XLON	14:02:50
276	2794	XLON	14:03:23
275	2793	XLON	14:03:42
283	2792	XLON	14:03:56
279	2794	XLON	14:06:57
276	2794	XLON	14:08:05
204	2793	XLON	14:10:40
77	2793	XLON	14:10:40
269	2794	XLON	14:13:31
103	2793	XLON	14:14:27
171	2793	XLON	14:14:27
119	2792	XLON	14:16:05
63	2794	XLON	14:17:01
32	2794	XLON	14:17:01
174	2794	XLON	14:18:56
397	2795	XLON	14:20:42
283	2795	XLON	14:20:43
437	2794	XLON	14:20:49
238	2794	XLON	14:25:21
42	2794	XLON	14:25:21
485	2798	XLON	14:27:02
445	2800	XLON	14:27:36
338	2800	XLON	14:28:23
276	2800	XLON	14:29:24
362	2799	XLON	14:30:00
505	2801	XLON	14:31:15
467	2800	XLON	14:31:34
60	2801	XLON	14:32:11
495	2801	XLON	14:32:18
579	2802	XLON	14:32:52
9	2801	XLON	14:34:11
139	2801	XLON	14:34:11
3	2801	XLON	14:34:11
418	2801	XLON	14:34:13
10	2801	XLON	14:35:21
900	2801	XLON	14:35:21
4	2800	XLON	14:35:46
549	2800	XLON	14:35:46
237	2800	XLON	14:36:19
22	2800	XLON	14:36:19
2	2800	XLON	14:36:19
459	2800	XLON	14:36:19
370	2799	XLON	14:36:23
141	2798	XLON	14:37:38
115	2799	XLON	14:38:01
515	2799	XLON	14:38:01
465	2799	XLON	14:39:13
587	2800	XLON	14:39:46
191	2799	XLON	14:40:20
341	2799	XLON	14:40:20
453	2801	XLON	14:42:05
450	2801	XLON	14:42:45
539	2803	XLON	14:43:24
399	2804	XLON	14:43:52
347	2803	XLON	14:44:32
318	2803	XLON	14:45:10
501	2802	XLON	14:45:34
322	2802	XLON	14:46:11
303	2801	XLON	14:46:35
306	2801	XLON	14:48:02
246	2801	XLON	14:48:51
26	2801	XLON	14:48:52
395	2802	XLON	14:50:11
316	2801	XLON	14:50:11
316	2800	XLON	14:50:59
110	2801	XLON	14:53:00
253	2801	XLON	14:53:00
593	2802	XLON	14:55:11
58	2801	XLON	14:55:22
57	2801	XLON	14:55:22
487	2801	XLON	14:55:22
241	2802	XLON	14:55:44
146	2802	XLON	14:55:44
32	2802	XLON	14:56:46
136	2802	XLON	14:56:46
127	2802	XLON	14:56:46
381	2803	XLON	14:57:12
4	2803	XLON	14:57:24
387	2803	XLON	14:57:32
503	2803	XLON	14:59:00
40	2802	XLON	15:00:11
176	2802	XLON	15:00:11
124	2802	XLON	15:00:11
142	2802	XLON	15:00:11
300	2801	XLON	15:02:13
331	2801	XLON	15:03:13
271	2802	XLON	15:04:07
15	2803	XLON	15:05:02
330	2803	XLON	15:05:02
352	2803	XLON	15:05:31
279	2804	XLON	15:07:12
483	2806	XLON	15:08:57
553	2806	XLON	15:10:18
329	2806	XLON	15:10:22
377	2808	XLON	15:11:40
396	2807	XLON	15:11:40
391	2807	XLON	15:12:53
354	2809	XLON	15:14:12
82	2808	XLON	15:14:22
217	2808	XLON	15:14:22
272	2812	XLON	15:16:44
268	2811	XLON	15:18:41
83	2812	XLON	15:18:59
476	2812	XLON	15:18:59
433	2811	XLON	15:20:58
61	2811	XLON	15:20:58
53	2810	XLON	15:21:10
273	2810	XLON	15:21:10
402	2810	XLON	15:21:52
296	2811	XLON	15:22:52
88	2811	XLON	15:23:22
244	2811	XLON	15:23:22
40	2811	XLON	15:23:22
308	2810	XLON	15:23:41
399	2810	XLON	15:24:42
464	2812	XLON	15:25:11
472	2810	XLON	15:26:19
460	2811	XLON	15:27:05
492	2811	XLON	15:28:40
298	2811	XLON	15:31:07
467	2810	XLON	15:31:07
322	2811	XLON	15:33:01
326	2810	XLON	15:33:38
461	2810	XLON	15:34:04
475	2810	XLON	15:35:11
479	2809	XLON	15:36:54
407	2808	XLON	15:38:08
63	2808	XLON	15:38:08
476	2806	XLON	15:39:34
489	2806	XLON	15:40:39
216	2805	XLON	15:41:52
81	2805	XLON	15:41:52
183	2805	XLON	15:41:52
478	2802	XLON	15:43:37
498	2802	XLON	15:44:28
162	2801	XLON	15:46:46
147	2801	XLON	15:46:46
51	2801	XLON	15:46:46
209	2801	XLON	15:47:12
42	2801	XLON	15:47:12
4	2801	XLON	15:47:12
120	2801	XLON	15:47:12
377	2801	XLON	15:47:53
480	2801	XLON	15:49:44
249	2801	XLON	15:50:21
145	2801	XLON	15:50:21
507	2801	XLON	15:51:34
469	2801	XLON	15:52:43
397	2803	XLON	15:54:35
299	2804	XLON	15:55:52
268	2803	XLON	15:56:23
100	2803	XLON	15:56:59
388	2804	XLON	15:57:14
380	2804	XLON	15:58:19
237	2804	XLON	15:58:42
26	2804	XLON	15:58:42
77	2804	XLON	15:58:42
240	2804	XLON	15:59:30
531	2804	XLON	15:59:30

 

END