Transaction in Own Shares

British American Tobacco PLC

13 September 2024

 

British American Tobacco p.l.c.

13 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:	12 September 2024
Number of ordinary shares of 25 pence each purchased:	82,160
Highest price paid per share (pence):	2980.00p
Lowest price paid per share (pence):	2950.00p
Volume weighted average price paid per share (pence):	2960.60p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,215,282,122 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 12 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	12/09/2024	82,160	2960.60p	LSE
British American Tobacco p.l.c.	GB0002875804	12/09/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	12/09/2024	0	0	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
88	2979	XLON	08:13:29
835	2980	XLON	08:13:45
204	2979	XLON	08:13:48
531	2979	XLON	08:13:48
147	2978	XLON	08:13:51
166	2978	XLON	08:13:51
566	2978	XLON	08:14:00
162	2974	XLON	08:17:51
72	2973	XLON	08:18:34
255	2973	XLON	08:18:37
358	2972	XLON	08:20:10
314	2971	XLON	08:23:12
128	2972	XLON	08:25:48
164	2972	XLON	08:25:48
266	2973	XLON	08:30:00
278	2972	XLON	08:30:07
282	2968	XLON	08:31:49
275	2970	XLON	08:35:08
275	2971	XLON	08:41:07
349	2973	XLON	08:45:05
352	2972	XLON	08:45:29
275	2972	XLON	08:48:03
281	2972	XLON	08:51:06
383	2971	XLON	08:52:37
284	2970	XLON	08:53:21
281	2969	XLON	08:55:07
280	2969	XLON	09:00:35
24	2968	XLON	09:01:02
278	2970	XLON	09:01:12
278	2970	XLON	09:01:32
15	2970	XLON	09:02:26
43	2970	XLON	09:02:26
11	2971	XLON	09:04:25
365	2971	XLON	09:07:40
363	2970	XLON	09:07:49
307	2969	XLON	09:07:49
268	2967	XLON	09:09:44
273	2969	XLON	09:11:42
278	2968	XLON	09:16:08
266	2967	XLON	09:19:43
272	2966	XLON	09:20:04
278	2965	XLON	09:20:25
281	2966	XLON	09:22:31
278	2966	XLON	09:28:54
97	2965	XLON	09:30:10
168	2965	XLON	09:30:31
283	2964	XLON	09:31:23
270	2963	XLON	09:35:32
125	2962	XLON	09:35:33
149	2962	XLON	09:35:33
283	2961	XLON	09:37:29
276	2959	XLON	09:40:57
281	2958	XLON	09:41:25
282	2960	XLON	09:46:17
128	2959	XLON	09:46:17
351	2955	XLON	09:48:37
306	2956	XLON	09:54:03
274	2956	XLON	09:57:55
290	2955	XLON	09:57:55
294	2954	XLON	09:57:55
148	2956	XLON	10:00:16
320	2954	XLON	10:05:04
24	2954	XLON	10:05:04
372	2955	XLON	10:12:56
649	2956	XLON	10:19:30
292	2956	XLON	10:19:55
194	2957	XLON	10:30:36
72	2957	XLON	10:30:37
295	2957	XLON	10:30:39
274	2956	XLON	10:34:13
701	2960	XLON	10:39:51
23	2959	XLON	10:44:18
615	2959	XLON	10:44:18
40	2958	XLON	10:45:43
568	2958	XLON	10:46:38
300	2957	XLON	10:50:02
302	2957	XLON	10:50:03
122	2957	XLON	10:50:27
351	2957	XLON	10:51:37
489	2958	XLON	11:00:25
15	2959	XLON	11:02:12
70	2959	XLON	11:02:22
70	2959	XLON	11:03:23
149	2959	XLON	11:03:27
38	2959	XLON	11:03:28
36	2959	XLON	11:03:40
322	2958	XLON	11:07:21
12	2958	XLON	11:07:21
266	2958	XLON	11:09:29
50	2957	XLON	11:11:47
485	2957	XLON	11:14:09
278	2956	XLON	11:14:36
267	2957	XLON	11:17:42
87	2957	XLON	11:21:36
270	2957	XLON	11:21:36
8	2956	XLON	11:23:18
65	2956	XLON	11:24:50
290	2957	XLON	11:25:11
4	2957	XLON	11:25:44
264	2958	XLON	11:26:32
33	2958	XLON	11:26:32
245	2957	XLON	11:26:50
192	2956	XLON	11:31:58
330	2957	XLON	11:32:59
118	2955	XLON	11:35:26
202	2955	XLON	11:35:26
291	2956	XLON	11:37:08
74	2956	XLON	11:48:53
290	2956	XLON	11:48:54
127	2956	XLON	11:48:55
164	2956	XLON	11:52:01
136	2956	XLON	11:52:04
188	2955	XLON	11:52:04
16	2955	XLON	11:52:05
257	2955	XLON	11:52:05
70	2955	XLON	11:56:01
75	2955	XLON	11:56:22
346	2958	XLON	12:00:21
118	2958	XLON	12:03:52
136	2958	XLON	12:04:17
111	2958	XLON	12:04:28
111	2957	XLON	12:05:46
172	2957	XLON	12:05:47
46	2958	XLON	12:07:44
252	2958	XLON	12:07:44
10	2957	XLON	12:11:15
165	2958	XLON	12:12:52
296	2959	XLON	12:16:45
30	2959	XLON	12:16:45
111	2958	XLON	12:16:46
103	2960	XLON	12:21:08
169	2960	XLON	12:21:14
213	2960	XLON	12:23:23
55	2960	XLON	12:23:24
400	2959	XLON	12:23:25
50	2959	XLON	12:28:00
136	2959	XLON	12:28:32
144	2959	XLON	12:28:32
299	2958	XLON	12:33:35
306	2957	XLON	12:35:17
274	2956	XLON	12:35:17
265	2956	XLON	12:38:37
271	2958	XLON	12:42:19
271	2957	XLON	12:42:32
275	2956	XLON	12:50:14
274	2957	XLON	12:50:41
273	2957	XLON	12:56:50
273	2956	XLON	12:56:50
266	2957	XLON	12:57:26
7	2958	XLON	13:05:04
268	2958	XLON	13:05:04
267	2957	XLON	13:05:04
43	2958	XLON	13:06:13
235	2961	XLON	13:13:50
146	2961	XLON	13:14:35
323	2960	XLON	13:14:59
38	2960	XLON	13:14:59
304	2959	XLON	13:16:03
266	2958	XLON	13:21:02
79	2957	XLON	13:26:28
186	2957	XLON	13:27:03
361	2959	XLON	13:27:33
324	2960	XLON	13:32:51
285	2959	XLON	13:33:05
359	2958	XLON	13:33:18
270	2959	XLON	13:34:34
291	2957	XLON	13:38:32
20	2958	XLON	13:40:04
260	2958	XLON	13:40:04
444	2963	XLON	13:48:17
393	2963	XLON	13:50:43
362	2962	XLON	13:51:17
370	2961	XLON	13:52:13
347	2960	XLON	13:56:09
11	2960	XLON	13:57:20
41	2960	XLON	13:57:23
236	2960	XLON	13:58:01
286	2959	XLON	13:58:01
288	2958	XLON	13:59:15
286	2958	XLON	14:00:49
277	2957	XLON	14:02:44
220	2956	XLON	14:04:13
290	2958	XLON	14:06:26
120	2959	XLON	14:08:07
310	2959	XLON	14:14:52
20	2959	XLON	14:14:52
38	2959	XLON	14:14:55
217	2959	XLON	14:16:44
63	2959	XLON	14:16:44
410	2959	XLON	14:17:22
402	2960	XLON	14:21:47
312	2959	XLON	14:23:19
56	2959	XLON	14:23:19
3	2959	XLON	14:23:19
17	2959	XLON	14:23:19
286	2958	XLON	14:23:40
14	2959	XLON	14:23:56
123	2959	XLON	14:23:58
224	2959	XLON	14:23:59
146	2959	XLON	14:24:53
228	2959	XLON	14:24:53
54	2958	XLON	14:26:01
293	2958	XLON	14:26:01
303	2957	XLON	14:28:24
291	2956	XLON	14:30:03
383	2959	XLON	14:30:13
288	2959	XLON	14:30:31
474	2961	XLON	14:31:20
355	2960	XLON	14:31:30
98	2961	XLON	14:31:36
395	2962	XLON	14:32:05
187	2961	XLON	14:32:12
285	2960	XLON	14:32:15
185	2963	XLON	14:33:09
269	2963	XLON	14:33:09
414	2962	XLON	14:33:12
468	2961	XLON	14:33:46
300	2960	XLON	14:34:16
475	2961	XLON	14:35:00
278	2964	XLON	14:37:05
141	2964	XLON	14:37:05
350	2964	XLON	14:37:22
96	2964	XLON	14:37:22
376	2964	XLON	14:37:42
331	2963	XLON	14:38:06
535	2962	XLON	14:38:09
267	2962	XLON	14:38:58
31	2962	XLON	14:38:58
286	2964	XLON	14:39:38
303	2964	XLON	14:41:26
128	2964	XLON	14:41:54
152	2964	XLON	14:42:09
276	2964	XLON	14:42:10
287	2963	XLON	14:42:26
306	2962	XLON	14:42:51
38	2962	XLON	14:43:19
52	2963	XLON	14:44:53
315	2963	XLON	14:44:53
300	2963	XLON	14:44:59
324	2963	XLON	14:45:18
297	2965	XLON	14:48:16
366	2967	XLON	14:48:25
360	2967	XLON	14:48:43
477	2968	XLON	14:50:41
265	2967	XLON	14:51:04
384	2966	XLON	14:52:30
331	2965	XLON	14:52:39
271	2964	XLON	14:52:41
266	2963	XLON	14:53:10
266	2963	XLON	14:53:45
265	2962	XLON	14:54:42
265	2961	XLON	14:54:44
266	2962	XLON	14:56:15
368	2963	XLON	14:57:05
295	2961	XLON	14:58:20
284	2960	XLON	14:58:22
383	2957	XLON	15:00:05
389	2956	XLON	15:00:12
478	2956	XLON	15:01:41
477	2954	XLON	15:02:55
70	2954	XLON	15:03:56
399	2954	XLON	15:03:56
471	2956	XLON	15:05:48
478	2956	XLON	15:06:09
469	2956	XLON	15:07:24
456	2958	XLON	15:08:52
446	2960	XLON	15:10:10
129	2960	XLON	15:12:07
377	2960	XLON	15:12:07
459	2960	XLON	15:12:40
455	2960	XLON	15:14:26
139	2960	XLON	15:15:23
24	2960	XLON	15:15:23
372	2962	XLON	15:17:20
390	2962	XLON	15:17:38
449	2962	XLON	15:19:32
100	2962	XLON	15:19:53
373	2962	XLON	15:19:53
461	2962	XLON	15:20:43
200	2959	XLON	15:23:06
261	2959	XLON	15:23:06
452	2958	XLON	15:24:09
200	2959	XLON	15:24:39
273	2958	XLON	15:25:21
331	2958	XLON	15:27:01
340	2958	XLON	15:27:07
437	2957	XLON	15:28:31
461	2957	XLON	15:29:24
457	2958	XLON	15:30:47
441	2957	XLON	15:32:34
22	2957	XLON	15:33:47
415	2957	XLON	15:33:47
454	2957	XLON	15:34:39
446	2956	XLON	15:36:12
15	2957	XLON	15:37:26
440	2957	XLON	15:37:26
431	2957	XLON	15:38:54
105	2956	XLON	15:40:52
354	2956	XLON	15:40:52
427	2956	XLON	15:42:28
200	2957	XLON	15:44:10
328	2958	XLON	15:44:43
328	2958	XLON	15:44:43
129	2958	XLON	15:44:57
175	2958	XLON	15:44:57
307	2957	XLON	15:47:00
448	2956	XLON	15:47:21
480	2958	XLON	15:48:36
431	2956	XLON	15:50:07
459	2954	XLON	15:51:20
19	2952	XLON	15:53:10
458	2952	XLON	15:53:15
276	2951	XLON	15:54:05
100	2951	XLON	15:54:21
100	2951	XLON	15:54:21
115	2951	XLON	15:54:38
417	2950	XLON	15:55:30
310	2953	XLON	15:57:07
334	2953	XLON	15:57:50
277	2952	XLON	15:58:00
37	2953	XLON	15:59:24
134	2953	XLON	15:59:24
288	2953	XLON	15:59:24
105	2953	XLON	15:59:24

 

END