Transaction in Own Shares

British American Tobacco PLC

30 August 2024

 

British American Tobacco p.l.c.

30 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:	29 August 2024
Number of ordinary shares of 25 pence each purchased:	88,000
Highest price paid per share (pence):	2824.00p
Lowest price paid per share (pence):	2797.00p
Volume weighted average price paid per share (pence):	2815.38p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,216,118,909 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 29 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	29/08/2024	88,000	2815.38p	LSE
British American Tobacco p.l.c.	GB0002875804	29/08/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	29/08/2024	0	0	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
843	2798	XLON	08:41:07
572	2799	XLON	08:45:16
355	2798	XLON	08:45:42
844	2797	XLON	08:45:42
421	2798	XLON	08:46:11
324	2798	XLON	08:46:36
314	2797	XLON	08:47:25
274	2801	XLON	08:48:30
136	2801	XLON	08:50:00
141	2801	XLON	08:50:00
270	2800	XLON	08:52:05
278	2802	XLON	08:54:09
278	2801	XLON	08:55:08
347	2803	XLON	09:00:47
244	2804	XLON	09:02:00
302	2805	XLON	09:02:00
375	2805	XLON	09:03:03
318	2806	XLON	09:07:01
316	2806	XLON	09:07:57
284	2805	XLON	09:08:14
293	2806	XLON	09:09:43
387	2807	XLON	09:15:10
16	2806	XLON	09:15:59
264	2806	XLON	09:15:59
423	2810	XLON	09:20:14
100	2810	XLON	09:21:34
100	2810	XLON	09:21:39
85	2810	XLON	09:21:39
356	2813	XLON	09:25:18
386	2812	XLON	09:25:24
109	2813	XLON	09:27:10
214	2813	XLON	09:27:10
300	2814	XLON	09:28:51
291	2813	XLON	09:32:19
286	2812	XLON	09:33:54
273	2811	XLON	09:37:24
269	2810	XLON	09:38:56
266	2809	XLON	09:42:12
267	2808	XLON	09:43:04
274	2809	XLON	09:43:40
267	2808	XLON	09:51:50
27	2809	XLON	09:52:47
402	2809	XLON	09:52:48
494	2808	XLON	09:53:50
275	2807	XLON	09:59:27
292	2806	XLON	09:59:52
21	2806	XLON	09:59:55
54	2806	XLON	09:59:57
37	2807	XLON	10:01:42
51	2809	XLON	10:03:30
395	2810	XLON	10:04:19
33	2810	XLON	10:04:19
397	2812	XLON	10:06:52
279	2813	XLON	10:07:37
266	2813	XLON	10:09:39
269	2814	XLON	10:10:42
273	2815	XLON	10:13:45
266	2815	XLON	10:14:26
270	2814	XLON	10:15:49
162	2816	XLON	10:19:08
114	2816	XLON	10:19:08
274	2815	XLON	10:20:29
12	2815	XLON	10:25:31
344	2815	XLON	10:25:31
319	2815	XLON	10:26:59
266	2814	XLON	10:27:18
77	2815	XLON	10:30:10
265	2815	XLON	10:30:10
273	2814	XLON	10:33:07
310	2814	XLON	10:35:15
166	2814	XLON	10:36:13
191	2814	XLON	10:39:28
138	2814	XLON	10:39:28
326	2814	XLON	10:40:29
197	2814	XLON	10:45:53
69	2814	XLON	10:45:53
294	2815	XLON	10:46:07
246	2813	XLON	10:49:16
301	2813	XLON	10:51:00
285	2813	XLON	10:53:26
276	2813	XLON	10:58:13
279	2813	XLON	10:58:32
273	2814	XLON	11:00:50
26	2813	XLON	11:02:59
25	2813	XLON	11:05:14
225	2813	XLON	11:06:10
131	2813	XLON	11:06:25
229	2813	XLON	11:07:21
364	2814	XLON	11:11:15
266	2817	XLON	11:23:11
303	2817	XLON	11:23:11
450	2816	XLON	11:26:51
500	2816	XLON	11:30:48
12	2816	XLON	11:30:48
100	2815	XLON	11:31:55
181	2815	XLON	11:34:20
5	2815	XLON	11:34:20
195	2817	XLON	11:36:07
13	2819	XLON	11:36:56
50	2819	XLON	11:36:57
405	2819	XLON	11:36:58
433	2818	XLON	11:37:52
31	2818	XLON	11:37:52
347	2819	XLON	11:38:19
309	2820	XLON	11:41:03
289	2819	XLON	11:44:05
100	2818	XLON	11:52:18
190	2818	XLON	11:52:18
288	2817	XLON	11:52:18
16	2816	XLON	11:56:29
526	2818	XLON	12:02:08
461	2817	XLON	12:07:34
316	2816	XLON	12:07:40
370	2819	XLON	12:10:52
364	2818	XLON	12:10:52
327	2819	XLON	12:13:35
260	2819	XLON	12:19:58
37	2819	XLON	12:19:58
491	2819	XLON	12:24:00
409	2819	XLON	12:29:26
271	2819	XLON	12:31:48
160	2819	XLON	12:31:48
280	2819	XLON	12:32:05
145	2819	XLON	12:34:31
121	2819	XLON	12:34:31
290	2819	XLON	12:37:06
292	2818	XLON	12:38:28
265	2816	XLON	12:39:15
404	2818	XLON	12:49:06
300	2817	XLON	12:49:52
1	2817	XLON	12:49:52
496	2818	XLON	12:58:17
728	2821	XLON	13:07:28
624	2820	XLON	13:08:54
610	2819	XLON	13:11:53
456	2819	XLON	13:18:05
363	2820	XLON	13:21:02
42	2819	XLON	13:21:38
300	2820	XLON	13:21:50
440	2821	XLON	13:29:17
468	2822	XLON	13:30:48
341	2821	XLON	13:31:29
272	2822	XLON	13:33:25
267	2821	XLON	13:33:32
133	2821	XLON	13:38:39
142	2821	XLON	13:38:39
280	2821	XLON	13:44:15
361	2821	XLON	13:44:16
210	2820	XLON	13:46:40
63	2820	XLON	13:54:47
1009	2821	XLON	14:05:29
453	2821	XLON	14:09:04
506	2821	XLON	14:09:04
160	2821	XLON	14:09:16
691	2821	XLON	14:10:19
264	2820	XLON	14:10:34
451	2820	XLON	14:10:34
47	2820	XLON	14:10:35
20	2820	XLON	14:10:35
276	2820	XLON	14:10:36
14	2819	XLON	14:10:37
260	2819	XLON	14:10:37
278	2819	XLON	14:12:48
401	2818	XLON	14:12:48
102	2820	XLON	14:13:33
234	2820	XLON	14:13:33
180	2822	XLON	14:21:21
357	2822	XLON	14:21:22
60	2822	XLON	14:21:22
327	2822	XLON	14:22:59
152	2822	XLON	14:22:59
443	2822	XLON	14:23:56
275	2821	XLON	14:24:42
872	2823	XLON	14:30:03
351	2823	XLON	14:30:55
681	2824	XLON	14:31:15
555	2823	XLON	14:31:41
839	2822	XLON	14:31:42
545	2823	XLON	14:32:33
392	2822	XLON	14:32:44
560	2821	XLON	14:33:57
833	2821	XLON	14:34:42
476	2820	XLON	14:35:02
286	2820	XLON	14:35:33
202	2820	XLON	14:35:33
297	2821	XLON	14:35:46
392	2820	XLON	14:36:46
327	2819	XLON	14:36:58
424	2818	XLON	14:36:59
353	2817	XLON	14:38:05
364	2816	XLON	14:38:31
344	2815	XLON	14:39:05
294	2816	XLON	14:39:16
291	2817	XLON	14:39:57
311	2817	XLON	14:40:52
499	2819	XLON	14:43:01
18	2818	XLON	14:43:02
389	2818	XLON	14:43:02
439	2817	XLON	14:44:12
373	2816	XLON	14:45:27
377	2816	XLON	14:46:00
279	2815	XLON	14:46:06
341	2815	XLON	14:47:09
293	2816	XLON	14:47:45
318	2815	XLON	14:49:15
296	2815	XLON	14:49:27
403	2815	XLON	14:50:27
337	2814	XLON	14:51:04
228	2813	XLON	14:51:19
68	2813	XLON	14:51:19
377	2813	XLON	14:52:17
291	2813	XLON	14:53:01
299	2813	XLON	14:53:20
313	2812	XLON	14:54:30
329	2811	XLON	14:54:36
294	2811	XLON	14:55:07
285	2812	XLON	14:56:31
284	2811	XLON	14:57:10
510	2810	XLON	14:59:27
346	2810	XLON	15:00:51
555	2813	XLON	15:03:20
532	2813	XLON	15:05:05
548	2813	XLON	15:05:23
502	2813	XLON	15:08:17
533	2813	XLON	15:08:18
354	2813	XLON	15:08:26
335	2813	XLON	15:08:26
312	2813	XLON	15:08:27
491	2815	XLON	15:10:57
57	2816	XLON	15:11:55
421	2816	XLON	15:11:55
476	2817	XLON	15:12:22
490	2817	XLON	15:13:08
13	2819	XLON	15:15:41
290	2819	XLON	15:15:41
334	2819	XLON	15:15:59
342	2819	XLON	15:16:45
379	2820	XLON	15:17:25
279	2819	XLON	15:18:18
286	2819	XLON	15:19:35
29	2819	XLON	15:20:34
326	2819	XLON	15:20:36
376	2819	XLON	15:21:05
472	2820	XLON	15:22:13
349	2820	XLON	15:23:01
113	2820	XLON	15:23:01
484	2819	XLON	15:25:09
251	2820	XLON	15:25:48
233	2820	XLON	15:25:48
499	2817	XLON	15:27:39
354	2818	XLON	15:29:30
350	2817	XLON	15:30:10
474	2817	XLON	15:31:09
75	2817	XLON	15:32:21
417	2817	XLON	15:32:21
475	2817	XLON	15:33:59
487	2817	XLON	15:35:52
108	2817	XLON	15:36:17
300	2817	XLON	15:36:17
85	2817	XLON	15:36:18
450	2815	XLON	15:37:14
283	2816	XLON	15:38:25
223	2816	XLON	15:40:06
247	2816	XLON	15:40:06
499	2815	XLON	15:43:40
324	2814	XLON	15:43:48
594	2815	XLON	15:46:51
576	2816	XLON	15:47:56
300	2816	XLON	15:47:56
45	2816	XLON	15:47:56
493	2815	XLON	15:48:01
791	2817	XLON	15:53:29
35	2817	XLON	15:53:29
324	2817	XLON	15:54:53
973	2817	XLON	15:54:53
289	2817	XLON	15:54:53
522	2816	XLON	15:55:05
412	2817	XLON	15:57:57
616	2817	XLON	15:57:57
267	2817	XLON	15:58:21
424	2817	XLON	15:59:19
89	2817	XLON	15:59:49
27	2817	XLON	15:59:49
262	2817	XLON	15:59:49
25	2817	XLON	15:59:49

 

END