Transaction in Own Shares

British American Tobacco PLC

27 September 2024

 

British American Tobacco p.l.c.

27 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:	26 September 2024
Number of ordinary shares of 25 pence each purchased:	89,177
Highest price paid per share (pence):	2789.00p
Lowest price paid per share (pence):	2729.00p
Volume weighted average price paid per share (pence):	2755.75p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,214,746,599 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,271,256 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 26 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	26/09/2024	89,177	2755.75p	LSE
British American Tobacco p.l.c.	GB0002875804	26/09/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	26/09/2024	0	0	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
799	2787	XLON	08:19:47
214	2786	XLON	08:20:04
517	2786	XLON	08:20:04
63	2786	XLON	08:22:04
518	2789	XLON	08:25:20
450	2788	XLON	08:25:50
413	2787	XLON	08:25:54
312	2784	XLON	08:30:06
324	2783	XLON	08:30:06
250	2783	XLON	08:30:36
244	2783	XLON	08:32:34
88	2783	XLON	08:34:10
320	2784	XLON	08:35:44
247	2782	XLON	08:39:57
279	2782	XLON	08:40:55
265	2780	XLON	08:42:46
252	2781	XLON	08:44:01
249	2782	XLON	08:45:48
247	2781	XLON	08:47:14
256	2782	XLON	08:49:19
258	2780	XLON	08:50:37
252	2778	XLON	08:55:16
255	2777	XLON	08:55:16
255	2776	XLON	08:56:01
250	2775	XLON	08:57:44
251	2775	XLON	08:58:26
249	2776	XLON	09:00:00
239	2777	XLON	09:01:10
243	2777	XLON	09:02:44
243	2778	XLON	09:05:08
246	2774	XLON	09:06:30
57	2774	XLON	09:07:51
352	2775	XLON	09:09:12
247	2776	XLON	09:11:28
294	2775	XLON	09:11:29
265	2775	XLON	09:15:05
249	2777	XLON	09:18:27
239	2776	XLON	09:18:41
252	2776	XLON	09:20:10
252	2775	XLON	09:20:23
251	2774	XLON	09:23:57
42	2773	XLON	09:24:30
206	2773	XLON	09:24:30
248	2772	XLON	09:26:17
242	2770	XLON	09:26:21
243	2770	XLON	09:28:14
200	2771	XLON	09:31:32
268	2770	XLON	09:32:44
327	2772	XLON	09:38:34
252	2771	XLON	09:39:15
247	2770	XLON	09:39:45
324	2769	XLON	09:41:16
320	2768	XLON	09:41:22
244	2769	XLON	09:45:47
245	2771	XLON	09:48:10
236	2771	XLON	09:48:42
252	2771	XLON	09:51:27
248	2770	XLON	09:52:46
4	2770	XLON	09:52:46
247	2767	XLON	09:54:11
105	2767	XLON	09:55:54
138	2767	XLON	09:55:54
82	2767	XLON	09:59:05
161	2767	XLON	09:59:05
118	2766	XLON	10:00:02
131	2766	XLON	10:00:02
254	2765	XLON	10:02:13
243	2765	XLON	10:03:22
158	2764	XLON	10:06:48
89	2764	XLON	10:06:48
248	2763	XLON	10:07:58
256	2763	XLON	10:10:11
259	2762	XLON	10:11:51
246	2761	XLON	10:12:37
253	2762	XLON	10:13:58
247	2762	XLON	10:15:12
249	2762	XLON	10:17:53
250	2760	XLON	10:19:16
236	2760	XLON	10:22:03
244	2761	XLON	10:24:37
244	2760	XLON	10:26:41
123	2759	XLON	10:26:43
121	2759	XLON	10:26:43
238	2759	XLON	10:30:10
244	2758	XLON	10:30:12
200	2756	XLON	10:31:53
265	2755	XLON	10:33:27
260	2757	XLON	10:36:44
240	2757	XLON	10:37:37
254	2756	XLON	10:37:39
240	2756	XLON	10:43:36
237	2754	XLON	10:44:16
241	2755	XLON	10:46:33
242	2754	XLON	10:52:33
132	2753	XLON	10:52:33
106	2753	XLON	10:52:33
411	2754	XLON	11:02:33
240	2753	XLON	11:02:34
236	2752	XLON	11:02:35
270	2754	XLON	11:02:40
259	2757	XLON	11:03:31
5	2760	XLON	11:05:49
245	2760	XLON	11:05:49
93	2759	XLON	11:06:02
158	2759	XLON	11:06:02
236	2756	XLON	11:12:22
236	2755	XLON	11:13:24
248	2753	XLON	11:15:13
246	2752	XLON	11:16:55
255	2750	XLON	11:20:12
251	2750	XLON	11:22:58
243	2752	XLON	11:26:40
246	2751	XLON	11:26:41
236	2749	XLON	11:30:33
237	2748	XLON	11:32:03
237	2747	XLON	11:37:09
332	2747	XLON	11:41:56
275	2747	XLON	11:46:34
240	2746	XLON	11:47:51
243	2745	XLON	11:47:55
284	2744	XLON	11:52:19
346	2744	XLON	11:55:59
136	2743	XLON	11:56:48
153	2743	XLON	11:56:48
159	2744	XLON	12:00:10
216	2744	XLON	12:00:10
393	2743	XLON	12:01:08
305	2744	XLON	12:02:15
263	2744	XLON	12:04:47
267	2741	XLON	12:08:22
157	2740	XLON	12:08:26
127	2740	XLON	12:08:26
246	2740	XLON	12:12:01
244	2741	XLON	12:12:59
240	2740	XLON	12:13:01
241	2744	XLON	12:19:45
242	2744	XLON	12:21:00
236	2743	XLON	12:22:11
244	2742	XLON	12:23:01
244	2741	XLON	12:25:54
245	2742	XLON	12:29:50
246	2741	XLON	12:29:50
245	2741	XLON	12:35:36
249	2743	XLON	12:36:48
246	2742	XLON	12:37:00
237	2741	XLON	12:41:00
243	2741	XLON	12:42:46
244	2741	XLON	12:43:48
246	2739	XLON	12:48:17
249	2738	XLON	12:49:27
240	2738	XLON	12:50:36
85	2737	XLON	12:52:45
138	2737	XLON	12:52:45
21	2737	XLON	12:52:45
325	2735	XLON	12:59:54
236	2734	XLON	13:00:02
300	2732	XLON	13:03:02
253	2732	XLON	13:03:39
243	2732	XLON	13:05:36
289	2735	XLON	13:07:25
237	2737	XLON	13:11:00
260	2736	XLON	13:11:00
256	2735	XLON	13:12:11
349	2736	XLON	13:19:15
305	2736	XLON	13:20:50
249	2735	XLON	13:21:56
279	2732	XLON	13:24:26
261	2732	XLON	13:28:19
261	2731	XLON	13:28:19
60	2731	XLON	13:30:51
176	2731	XLON	13:30:51
245	2731	XLON	13:33:29
242	2731	XLON	13:34:20
247	2729	XLON	13:36:33
238	2729	XLON	13:38:15
245	2731	XLON	13:41:00
249	2731	XLON	13:41:53
247	2732	XLON	13:43:51
246	2734	XLON	13:45:00
243	2737	XLON	13:48:35
238	2737	XLON	13:49:19
252	2739	XLON	13:50:30
239	2738	XLON	13:51:37
243	2739	XLON	13:53:41
244	2737	XLON	13:54:48
238	2738	XLON	13:56:42
245	2735	XLON	13:58:15
243	2733	XLON	13:59:21
244	2735	XLON	14:00:51
248	2736	XLON	14:03:23
248	2735	XLON	14:03:52
247	2734	XLON	14:05:23
249	2734	XLON	14:07:24
250	2734	XLON	14:07:59
248	2734	XLON	14:09:00
455	2740	XLON	14:16:45
458	2739	XLON	14:16:59
239	2739	XLON	14:16:59
373	2739	XLON	14:21:06
341	2738	XLON	14:22:13
288	2738	XLON	14:22:16
296	2738	XLON	14:23:26
274	2738	XLON	14:23:40
362	2739	XLON	14:25:33
351	2739	XLON	14:25:40
272	2738	XLON	14:27:40
508	2738	XLON	14:30:03
283	2737	XLON	14:30:04
369	2739	XLON	14:30:33
301	2738	XLON	14:30:38
213	2738	XLON	14:30:41
65	2738	XLON	14:30:41
253	2737	XLON	14:30:49
306	2737	XLON	14:31:04
748	2743	XLON	14:33:02
648	2744	XLON	14:33:24
516	2743	XLON	14:33:26
185	2743	XLON	14:33:30
157	2743	XLON	14:33:30
647	2742	XLON	14:33:32
314	2744	XLON	14:34:07
294	2746	XLON	14:34:29
288	2745	XLON	14:34:43
111	2745	XLON	14:34:46
125	2745	XLON	14:34:46
284	2746	XLON	14:35:50
262	2747	XLON	14:36:12
267	2747	XLON	14:36:21
261	2746	XLON	14:36:46
261	2747	XLON	14:37:41
254	2747	XLON	14:38:00
257	2747	XLON	14:39:12
249	2747	XLON	14:39:40
253	2747	XLON	14:40:06
349	2750	XLON	14:41:33
317	2750	XLON	14:41:42
320	2749	XLON	14:42:17
284	2749	XLON	14:42:45
269	2749	XLON	14:43:45
296	2748	XLON	14:43:53
262	2751	XLON	14:45:00
272	2753	XLON	14:46:03
262	2752	XLON	14:46:03
275	2753	XLON	14:46:59
273	2753	XLON	14:47:21
267	2754	XLON	14:49:00
514	2758	XLON	14:51:19
302	2758	XLON	14:51:22
584	2757	XLON	14:51:48
333	2757	XLON	14:52:28
542	2756	XLON	14:52:36
265	2756	XLON	14:53:24
241	2759	XLON	14:54:47
281	2758	XLON	14:55:14
312	2758	XLON	14:55:30
322	2757	XLON	14:55:49
443	2758	XLON	14:56:24
326	2757	XLON	14:57:49
358	2759	XLON	15:00:25
439	2760	XLON	15:01:17
429	2763	XLON	15:02:04
412	2762	XLON	15:02:09
426	2762	XLON	15:02:14
422	2763	XLON	15:02:46
7	2765	XLON	15:04:07
430	2765	XLON	15:04:07
415	2764	XLON	15:04:41
437	2764	XLON	15:05:30
439	2763	XLON	15:06:48
261	2768	XLON	15:08:37
289	2768	XLON	15:08:55
366	2770	XLON	15:10:24
251	2771	XLON	15:10:28
268	2770	XLON	15:10:30
257	2769	XLON	15:11:31
410	2769	XLON	15:11:38
119	2767	XLON	15:12:42
302	2767	XLON	15:12:42
434	2766	XLON	15:13:59
418	2766	XLON	15:15:09
188	2768	XLON	15:17:14
75	2768	XLON	15:17:29
323	2768	XLON	15:17:53
287	2767	XLON	15:17:57
280	2766	XLON	15:20:50
267	2765	XLON	15:21:05
445	2764	XLON	15:21:05
325	2763	XLON	15:21:51
139	2762	XLON	15:22:41
99	2762	XLON	15:22:41
330	2762	XLON	15:22:45
303	2761	XLON	15:23:19
373	2761	XLON	15:23:26
432	2760	XLON	15:23:50
384	2760	XLON	15:25:27
36	2760	XLON	15:25:27
161	2759	XLON	15:26:43
247	2759	XLON	15:26:43
411	2759	XLON	15:27:21
398	2759	XLON	15:28:06
295	2759	XLON	15:29:00
128	2759	XLON	15:29:00
270	2764	XLON	15:31:07
301	2765	XLON	15:31:44
271	2764	XLON	15:31:44
298	2764	XLON	15:32:15
292	2763	XLON	15:33:25
397	2763	XLON	15:33:25
255	2762	XLON	15:35:41
1	2762	XLON	15:35:41
407	2761	XLON	15:36:06
255	2760	XLON	15:36:37
255	2761	XLON	15:39:00
234	2763	XLON	15:39:47
160	2763	XLON	15:39:47
125	2763	XLON	15:39:47
237	2763	XLON	15:40:35
295	2762	XLON	15:40:50
290	2761	XLON	15:41:37
284	2761	XLON	15:41:37
250	2760	XLON	15:41:55
308	2760	XLON	15:41:55
408	2759	XLON	15:42:42
350	2757	XLON	15:44:38
271	2757	XLON	15:44:54
282	2757	XLON	15:45:17
75	2758	XLON	15:46:45
335	2758	XLON	15:46:45
243	2760	XLON	15:47:34
278	2760	XLON	15:48:05
73	2760	XLON	15:48:05
240	2759	XLON	15:48:05
321	2760	XLON	15:49:15
229	2762	XLON	15:49:35
171	2762	XLON	15:49:35
75	2763	XLON	15:49:35

 

END