Transaction in Own Shares

British American Tobacco PLC

02 September 2024

 

British American Tobacco p.l.c.

2 September 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:	30 August 2024
Number of ordinary shares of 25 pence each purchased:	88,000
Highest price paid per share (pence):	2846.00p
Lowest price paid per share (pence):	2830.00p
Volume weighted average price paid per share (pence):	2838.09p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,216,030,909 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 30 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	30/08/2024	88,000	2838.09p	LSE
British American Tobacco p.l.c.	GB0002875804	30/08/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	30/08/2024	0	0	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
18	2837	XLON	08:41:07
890	2837	XLON	08:41:13
838	2836	XLON	08:41:14
568	2837	XLON	08:42:59
295	2836	XLON	08:43:18
581	2836	XLON	08:44:52
936	2837	XLON	08:48:50
453	2839	XLON	08:55:54
119	2839	XLON	08:55:54
1013	2839	XLON	08:57:00
134	2842	XLON	08:58:21
366	2842	XLON	08:58:21
58	2842	XLON	08:58:21
895	2841	XLON	08:59:02
27	2841	XLON	08:59:02
144	2841	XLON	08:59:02
579	2841	XLON	08:59:02
1031	2842	XLON	08:59:02
1027	2842	XLON	09:00:00
664	2843	XLON	09:01:25
691	2842	XLON	09:01:51
33	2841	XLON	09:02:01
300	2841	XLON	09:03:04
117	2841	XLON	09:03:04
539	2840	XLON	09:03:04
542	2839	XLON	09:04:40
90	2839	XLON	09:05:03
8	2839	XLON	09:05:03
495	2839	XLON	09:06:51
332	2839	XLON	09:15:01
36	2839	XLON	09:15:01
293	2839	XLON	09:15:01
377	2839	XLON	09:15:01
454	2838	XLON	09:15:08
1002	2838	XLON	09:16:34
317	2838	XLON	09:16:34
156	2838	XLON	09:17:31
206	2838	XLON	09:17:34
675	2838	XLON	09:17:34
1071	2837	XLON	09:17:44
1022	2837	XLON	09:19:19
1045	2836	XLON	09:22:03
1079	2835	XLON	09:22:13
380	2834	XLON	09:22:13
885	2833	XLON	09:24:05
308	2832	XLON	09:24:16
225	2831	XLON	09:29:30
48	2831	XLON	09:29:30
1077	2832	XLON	09:31:57
1072	2833	XLON	09:40:28
1035	2833	XLON	09:44:39
37	2833	XLON	09:45:55
970	2833	XLON	09:45:55
225	2833	XLON	09:45:55
3	2833	XLON	09:45:55
1006	2832	XLON	09:45:55
227	2831	XLON	09:45:55
98	2831	XLON	09:45:55
713	2831	XLON	09:47:46
1106	2831	XLON	09:47:46
106	2831	XLON	09:47:46
892	2832	XLON	09:49:08
127	2832	XLON	09:49:08
1022	2831	XLON	09:50:52
862	2830	XLON	09:50:52
168	2830	XLON	09:50:52
498	2831	XLON	09:51:21
677	2830	XLON	09:52:03
684	2831	XLON	09:53:20
685	2831	XLON	10:02:58
829	2832	XLON	10:04:19
214	2832	XLON	10:04:19
5	2832	XLON	10:04:19
622	2834	XLON	10:09:13
433	2834	XLON	10:09:13
1003	2833	XLON	10:09:31
229	2834	XLON	10:09:31
475	2834	XLON	10:09:31
3	2834	XLON	10:09:31
267	2834	XLON	10:09:31
259	2834	XLON	10:09:31
250	2834	XLON	10:09:31
134	2834	XLON	10:09:31
435	2834	XLON	10:09:31
1010	2835	XLON	10:11:29
1052	2835	XLON	10:14:06
1021	2834	XLON	10:14:29
312	2834	XLON	10:14:53
801	2835	XLON	10:16:51
100	2837	XLON	10:17:54
80	2837	XLON	10:17:54
19	2837	XLON	10:17:54
121	2837	XLON	10:17:55
120	2837	XLON	10:17:56
347	2837	XLON	10:17:56
589	2837	XLON	10:18:09
645	2837	XLON	10:20:13
548	2837	XLON	10:20:39
253	2836	XLON	10:21:06
119	2836	XLON	10:21:06
15	2836	XLON	10:23:42
587	2836	XLON	10:23:42
980	2836	XLON	10:27:53
1049	2836	XLON	10:29:41
843	2836	XLON	10:30:19
1041	2839	XLON	10:40:59
829	2839	XLON	10:41:13
220	2839	XLON	10:41:13
102	2839	XLON	10:41:13
559	2839	XLON	10:43:09
105	2839	XLON	10:43:09
273	2840	XLON	10:44:05
778	2840	XLON	10:44:05
1007	2840	XLON	10:48:06
10	2840	XLON	10:49:42
1003	2841	XLON	11:01:44
829	2841	XLON	11:02:05
134	2841	XLON	11:02:05
212	2841	XLON	11:02:05
232	2841	XLON	11:02:05
1013	2842	XLON	11:04:43
218	2843	XLON	11:05:28
829	2843	XLON	11:05:28
446	2843	XLON	11:05:28
894	2842	XLON	11:08:52
133	2842	XLON	11:08:52
829	2842	XLON	11:08:52
224	2842	XLON	11:08:52
85	2842	XLON	11:08:52
146	2842	XLON	11:08:53
829	2842	XLON	11:08:53
225	2842	XLON	11:08:53
256	2842	XLON	11:08:53
270	2842	XLON	11:08:53
88	2842	XLON	11:08:53
347	2842	XLON	11:08:53
250	2842	XLON	11:09:39
681	2842	XLON	11:09:39
1020	2842	XLON	11:10:55
241	2842	XLON	11:10:56
145	2842	XLON	11:10:56
10	2842	XLON	11:14:26
249	2842	XLON	11:15:34
753	2842	XLON	11:15:34
178	2841	XLON	11:16:04
820	2842	XLON	11:16:24
267	2842	XLON	11:18:03
120	2842	XLON	11:18:03
533	2842	XLON	11:21:00
514	2842	XLON	11:21:41
536	2842	XLON	11:22:49
347	2842	XLON	11:24:03
166	2842	XLON	11:24:03
507	2842	XLON	11:24:52
521	2842	XLON	11:30:36
214	2842	XLON	11:30:36
56	2842	XLON	11:30:36
1003	2842	XLON	11:31:48
323	2842	XLON	11:32:03
51	2841	XLON	11:34:06
489	2841	XLON	11:37:16
169	2841	XLON	11:38:38
78	2841	XLON	11:38:38
41	2841	XLON	11:38:38
211	2841	XLON	11:38:38
458	2841	XLON	11:38:38
634	2841	XLON	11:38:38
91	2840	XLON	11:39:36
6	2840	XLON	11:39:37
3	2840	XLON	11:39:37
689	2840	XLON	11:39:37
211	2840	XLON	11:39:37
505	2840	XLON	11:40:39
218	2841	XLON	11:43:19
35	2841	XLON	11:43:19
114	2841	XLON	11:43:19
228	2841	XLON	11:44:09
151	2841	XLON	11:44:09
231	2841	XLON	11:45:09
537	2841	XLON	11:45:27
298	2840	XLON	11:46:06
235	2842	XLON	11:50:02
622	2842	XLON	11:50:02
218	2842	XLON	11:50:02
336	2842	XLON	11:50:02
302	2843	XLON	11:50:40
75	2844	XLON	11:51:09
226	2844	XLON	11:51:09
214	2844	XLON	11:51:49
160	2844	XLON	11:51:49
225	2844	XLON	11:52:44
45	2844	XLON	11:52:44
302	2844	XLON	11:53:16
219	2844	XLON	11:54:07
340	2845	XLON	11:55:37
599	2845	XLON	11:55:37
280	2845	XLON	11:56:01
385	2844	XLON	11:56:30
175	2846	XLON	11:59:36
6	2846	XLON	11:59:36
1547	2846	XLON	11:59:36

 

END