Transaction in Own Shares

British American Tobacco PLC

05 September 2024

 

British American Tobacco p.l.c.

5 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:	4 September 2024
Number of ordinary shares of 25 pence each purchased:	85,129
Highest price paid per share (pence):	2900.00p
Lowest price paid per share (pence):	2871.00p
Volume weighted average price paid per share (pence):	2886.90p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,215,776,297 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 4 September 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	04/09/2024	85,129	2886.90p	LSE
British American Tobacco p.l.c.	GB0002875804	04/09/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	04/09/2024	0	0	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
924	2878	XLON	08:48:42
318	2879	XLON	08:49:57
275	2879	XLON	08:50:13
294	2878	XLON	08:50:25
308	2878	XLON	08:50:25
856	2877	XLON	08:53:48
292	2876	XLON	08:55:11
1	2875	XLON	08:55:11
287	2875	XLON	08:56:12
273	2877	XLON	09:00:17
201	2877	XLON	09:01:29
83	2877	XLON	09:01:29
291	2879	XLON	09:02:34
275	2878	XLON	09:03:10
270	2878	XLON	09:05:19
292	2878	XLON	09:06:32
278	2879	XLON	09:08:52
174	2881	XLON	09:11:21
334	2878	XLON	09:12:37
9	2879	XLON	09:15:25
304	2879	XLON	09:15:32
270	2878	XLON	09:16:05
298	2879	XLON	09:18:26
286	2881	XLON	09:19:42
281	2877	XLON	09:24:27
285	2877	XLON	09:25:00
287	2877	XLON	09:26:30
280	2880	XLON	09:30:32
281	2880	XLON	09:33:00
70	2879	XLON	09:35:13
204	2879	XLON	09:35:13
154	2879	XLON	09:35:52
118	2879	XLON	09:35:52
280	2876	XLON	09:37:24
282	2874	XLON	09:40:55
118	2873	XLON	09:41:31
178	2874	XLON	09:44:44
174	2874	XLON	09:45:00
332	2876	XLON	09:46:07
293	2874	XLON	09:47:45
15	2874	XLON	09:47:45
291	2874	XLON	09:51:23
272	2875	XLON	09:55:21
280	2876	XLON	09:56:14
195	2875	XLON	09:56:52
313	2874	XLON	09:58:11
25	2875	XLON	10:00:43
158	2876	XLON	10:03:59
129	2876	XLON	10:04:00
178	2875	XLON	10:04:36
97	2875	XLON	10:04:36
276	2875	XLON	10:05:11
36	2875	XLON	10:07:52
276	2875	XLON	10:10:40
57	2875	XLON	10:11:56
14	2875	XLON	10:11:58
200	2875	XLON	10:13:48
18	2875	XLON	10:15:52
36	2875	XLON	10:15:53
302	2875	XLON	10:16:49
270	2874	XLON	10:19:58
345	2874	XLON	10:20:29
307	2874	XLON	10:22:05
73	2874	XLON	10:23:13
150	2874	XLON	10:23:17
47	2874	XLON	10:23:17
350	2873	XLON	10:25:08
340	2872	XLON	10:27:11
102	2871	XLON	10:32:21
460	2874	XLON	10:39:39
177	2875	XLON	10:43:59
593	2876	XLON	10:45:47
296	2875	XLON	10:45:49
195	2878	XLON	10:53:45
605	2879	XLON	10:55:41
37	2878	XLON	10:58:43
320	2878	XLON	10:59:49
467	2879	XLON	11:00:30
402	2878	XLON	11:00:54
537	2877	XLON	11:01:40
284	2879	XLON	11:07:52
306	2878	XLON	11:08:26
300	2877	XLON	11:14:49
34	2876	XLON	11:16:06
178	2876	XLON	11:16:56
60	2876	XLON	11:17:21
280	2876	XLON	11:18:29
178	2876	XLON	11:20:14
103	2876	XLON	11:21:05
154	2879	XLON	11:23:54
129	2879	XLON	11:23:54
285	2881	XLON	11:24:04
283	2881	XLON	11:26:06
282	2879	XLON	11:29:51
289	2879	XLON	11:31:10
283	2878	XLON	11:31:10
280	2879	XLON	11:41:33
63	2880	XLON	11:48:44
285	2880	XLON	11:49:07
189	2880	XLON	11:50:57
282	2880	XLON	11:50:57
278	2880	XLON	11:51:00
271	2881	XLON	11:52:52
274	2882	XLON	11:55:22
282	2883	XLON	11:58:51
227	2883	XLON	11:59:36
50	2883	XLON	11:59:36
280	2883	XLON	12:02:48
281	2883	XLON	12:04:41
280	2885	XLON	12:05:43
281	2886	XLON	12:08:00
276	2886	XLON	12:11:34
271	2885	XLON	12:14:00
284	2884	XLON	12:15:25
68	2884	XLON	12:22:16
215	2884	XLON	12:22:16
283	2883	XLON	12:24:48
273	2882	XLON	12:24:53
280	2885	XLON	12:27:03
278	2883	XLON	12:29:41
280	2883	XLON	12:32:40
275	2885	XLON	12:35:20
186	2884	XLON	12:35:38
326	2884	XLON	12:42:51
316	2883	XLON	12:44:23
513	2886	XLON	12:57:10
336	2886	XLON	12:58:41
39	2886	XLON	12:59:07
357	2887	XLON	13:01:10
13	2887	XLON	13:01:39
50	2887	XLON	13:02:06
267	2887	XLON	13:02:49
144	2888	XLON	13:04:54
334	2889	XLON	13:05:15
120	2889	XLON	13:08:17
150	2889	XLON	13:08:30
95	2888	XLON	13:09:27
46	2888	XLON	13:09:28
281	2889	XLON	13:12:41
285	2889	XLON	13:13:00
271	2888	XLON	13:13:46
294	2887	XLON	13:15:05
240	2886	XLON	13:19:15
301	2886	XLON	13:22:45
296	2885	XLON	13:23:58
296	2884	XLON	13:25:48
180	2883	XLON	13:28:49
325	2883	XLON	13:31:35
284	2884	XLON	13:34:50
286	2883	XLON	13:34:51
195	2884	XLON	13:38:41
185	2886	XLON	13:42:01
159	2886	XLON	13:42:04
210	2887	XLON	13:42:59
61	2887	XLON	13:42:59
65	2887	XLON	13:43:12
274	2887	XLON	13:43:12
301	2889	XLON	13:44:52
282	2888	XLON	13:47:02
275	2888	XLON	13:48:32
126	2888	XLON	13:50:07
358	2887	XLON	13:53:05
362	2886	XLON	13:54:14
280	2885	XLON	13:56:18
285	2887	XLON	13:58:07
72	2886	XLON	13:58:07
286	2886	XLON	14:03:08
377	2886	XLON	14:03:09
22	2886	XLON	14:04:52
282	2886	XLON	14:04:59
336	2885	XLON	14:07:11
279	2886	XLON	14:09:34
169	2887	XLON	14:11:15
115	2887	XLON	14:11:15
169	2887	XLON	14:11:16
178	2886	XLON	14:11:17
374	2885	XLON	14:14:03
164	2885	XLON	14:16:52
109	2885	XLON	14:16:52
279	2885	XLON	14:19:45
479	2885	XLON	14:21:46
44	2885	XLON	14:21:47
177	2884	XLON	14:22:16
160	2884	XLON	14:22:39
235	2885	XLON	14:24:17
11	2885	XLON	14:24:17
159	2885	XLON	14:24:17
387	2884	XLON	14:24:54
219	2885	XLON	14:26:16
95	2885	XLON	14:26:16
360	2884	XLON	14:26:16
25	2885	XLON	14:26:55
280	2885	XLON	14:26:57
289	2885	XLON	14:27:54
102	2887	XLON	14:28:42
390	2887	XLON	14:29:39
3	2889	XLON	14:30:04
315	2889	XLON	14:30:04
170	2888	XLON	14:30:26
112	2891	XLON	14:31:02
142	2891	XLON	14:31:02
44	2891	XLON	14:31:03
445	2893	XLON	14:31:37
285	2893	XLON	14:31:45
409	2892	XLON	14:31:52
286	2894	XLON	14:32:18
143	2894	XLON	14:32:32
141	2894	XLON	14:32:32
282	2893	XLON	14:32:58
301	2892	XLON	14:33:04
122	2894	XLON	14:33:35
165	2894	XLON	14:33:35
333	2893	XLON	14:34:10
352	2892	XLON	14:34:27
464	2894	XLON	14:35:06
291	2894	XLON	14:35:06
15	2895	XLON	14:35:19
270	2896	XLON	14:35:37
275	2896	XLON	14:35:46
301	2895	XLON	14:36:08
283	2895	XLON	14:36:53
328	2897	XLON	14:37:18
299	2898	XLON	14:38:14
303	2900	XLON	14:38:42
282	2900	XLON	14:38:58
304	2899	XLON	14:39:14
303	2899	XLON	14:40:43
296	2898	XLON	14:40:57
310	2896	XLON	14:42:07
306	2895	XLON	14:42:24
184	2896	XLON	14:42:48
113	2896	XLON	14:42:48
303	2893	XLON	14:44:08
308	2893	XLON	14:44:47
308	2892	XLON	14:45:50
300	2892	XLON	14:46:18
296	2892	XLON	14:46:29
270	2892	XLON	14:46:56
26	2892	XLON	14:46:56
299	2894	XLON	14:48:02
304	2895	XLON	14:48:13
297	2893	XLON	14:49:28
263	2892	XLON	14:49:54
1	2894	XLON	14:50:14
314	2894	XLON	14:50:14
289	2895	XLON	14:51:37
291	2897	XLON	14:52:30
299	2897	XLON	14:53:16
292	2898	XLON	14:53:28
292	2898	XLON	14:53:32
197	2896	XLON	14:54:28
84	2896	XLON	14:54:28
283	2896	XLON	14:54:57
279	2897	XLON	14:56:09
307	2897	XLON	14:56:44
285	2898	XLON	14:57:22
271	2898	XLON	14:57:56
289	2898	XLON	14:58:22
115	2897	XLON	14:58:44
171	2897	XLON	14:58:54
508	2897	XLON	15:00:01
22	2899	XLON	15:01:28
204	2899	XLON	15:01:31
331	2898	XLON	15:02:03
140	2898	XLON	15:02:57
337	2899	XLON	15:03:07
276	2897	XLON	15:04:24
191	2898	XLON	15:04:44
85	2898	XLON	15:04:44
384	2898	XLON	15:06:01
337	2896	XLON	15:07:15
313	2895	XLON	15:07:24
474	2897	XLON	15:07:44
106	2897	XLON	15:09:30
385	2897	XLON	15:09:30
470	2897	XLON	15:10:11
485	2895	XLON	15:11:52
436	2895	XLON	15:12:48
282	2896	XLON	15:14:08
367	2894	XLON	15:15:46
374	2895	XLON	15:16:34
508	2893	XLON	15:17:18
236	2892	XLON	15:18:10
363	2891	XLON	15:19:42
180	2893	XLON	15:21:07
195	2893	XLON	15:21:12
474	2894	XLON	15:22:04
478	2895	XLON	15:23:18
2	2895	XLON	15:24:31
301	2895	XLON	15:24:31
185	2895	XLON	15:24:48
482	2894	XLON	15:25:37
1	2893	XLON	15:26:19
1	2893	XLON	15:26:19
462	2893	XLON	15:26:49
200	2895	XLON	15:28:06
128	2895	XLON	15:28:06
161	2895	XLON	15:28:06
494	2895	XLON	15:28:49
479	2896	XLON	15:30:24
127	2895	XLON	15:32:20
343	2895	XLON	15:32:20
486	2894	XLON	15:33:18
476	2892	XLON	15:35:18
47	2893	XLON	15:35:30
433	2893	XLON	15:35:30
277	2891	XLON	15:37:23
338	2892	XLON	15:38:10
338	2891	XLON	15:38:24
1	2890	XLON	15:39:38
200	2890	XLON	15:39:43
280	2890	XLON	15:39:43
462	2890	XLON	15:40:45
2	2889	XLON	15:42:04
1	2889	XLON	15:42:04
471	2889	XLON	15:42:19
478	2888	XLON	15:43:51
486	2889	XLON	15:45:23
482	2889	XLON	15:46:14
474	2891	XLON	15:47:47
7	2893	XLON	15:49:23
453	2893	XLON	15:49:23
502	2891	XLON	15:50:39
107	2892	XLON	15:52:37
338	2892	XLON	15:52:37
36	2892	XLON	15:53:34
240	2892	XLON	15:53:55
109	2893	XLON	15:54:35
110	2893	XLON	15:54:41
109	2893	XLON	15:54:47
97	2893	XLON	15:54:52
97	2893	XLON	15:54:58
290	2893	XLON	15:55:39
192	2893	XLON	15:55:39
389	2892	XLON	15:56:01
257	2892	XLON	15:58:49
354	2892	XLON	15:58:49
38	2892	XLON	15:59:15
370	2892	XLON	15:59:15
181	2892	XLON	15:59:15
267	2892	XLON	15:59:15

 

END