Transaction in Own Shares

British American Tobacco PLC

01 October 2024

 

British American Tobacco p.l.c.

1 October 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 September 2024
Number of ordinary shares of 25 pence each purchased:	89,623
Highest price paid per share (pence):	2,756.00p
Lowest price paid per share (pence):	2,720.00p
Volume weighted average price paid per share (pence):	2,731.02p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,214,568,329 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 30 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	30/09/2024	89,623	2,731.02p	LSE
British American Tobacco p.l.c.	GB0002875804	30/09/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	30/09/2024	0	0	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
506	2756	XLON	08:36:07
188	2756	XLON	08:36:07
262	2751	XLON	08:40:02
476	2750	XLON	08:46:01
383	2747	XLON	08:51:48
75	2747	XLON	08:51:48
310	2747	XLON	08:51:48
314	2746	XLON	08:55:10
300	2741	XLON	08:56:13
252	2734	XLON	09:00:37
167	2730	XLON	09:02:20
221	2730	XLON	09:02:25
63	2730	XLON	09:02:25
545	2733	XLON	09:05:31
284	2733	XLON	09:09:26
4	2734	XLON	09:10:33
316	2734	XLON	09:10:33
276	2731	XLON	09:12:50
272	2732	XLON	09:14:38
294	2733	XLON	09:18:00
336	2733	XLON	09:18:00
328	2731	XLON	09:20:26
6	2731	XLON	09:20:26
161	2731	XLON	09:20:26
304	2726	XLON	09:22:51
260	2731	XLON	09:26:18
291	2730	XLON	09:26:45
304	2728	XLON	09:30:00
307	2729	XLON	09:30:33
429	2725	XLON	09:32:37
533	2727	XLON	09:35:27
62	2727	XLON	09:37:17
308	2727	XLON	09:37:17
669	2722	XLON	09:43:20
55	2722	XLON	09:43:20
85	2722	XLON	09:43:20
279	2720	XLON	09:44:56
619	2722	XLON	09:48:56
383	2723	XLON	09:51:20
116	2725	XLON	09:54:45
366	2725	XLON	09:54:45
303	2725	XLON	09:56:04
541	2727	XLON	09:58:51
674	2731	XLON	10:04:45
420	2730	XLON	10:08:52
268	2730	XLON	10:10:25
264	2731	XLON	10:12:37
338	2732	XLON	10:13:46
406	2728	XLON	10:17:10
669	2727	XLON	10:23:33
50	2732	XLON	10:27:52
1019	2732	XLON	10:27:52
300	2731	XLON	10:29:52
369	2730	XLON	10:36:01
365	2729	XLON	10:39:34
596	2730	XLON	10:54:01
551	2727	XLON	11:01:58
269	2725	XLON	11:05:58
666	2726	XLON	11:10:46
293	2726	XLON	11:12:31
341	2727	XLON	11:15:46
551	2729	XLON	11:21:01
362	2732	XLON	11:27:00
296	2732	XLON	11:41:05
503	2726	XLON	11:49:07
58	2725	XLON	11:50:04
190	2725	XLON	11:50:04
227	2726	XLON	11:51:31
153	2726	XLON	11:51:31
717	2725	XLON	11:51:50
334	2726	XLON	11:52:57
229	2725	XLON	11:54:24
36	2725	XLON	11:54:24
307	2724	XLON	11:59:16
3	2724	XLON	12:07:36
297	2724	XLON	12:07:42
373	2726	XLON	12:12:13
122	2726	XLON	12:12:13
381	2724	XLON	12:16:58
27	2723	XLON	12:25:19
9	2724	XLON	12:31:00
493	2726	XLON	12:35:20
611	2726	XLON	12:36:17
46	2726	XLON	12:36:17
300	2726	XLON	12:36:17
568	2725	XLON	12:37:06
605	2726	XLON	12:37:25
404	2726	XLON	12:44:10
380	2729	XLON	12:53:11
750	2731	XLON	13:04:15
893	2732	XLON	13:11:40
5	2732	XLON	13:15:12
347	2732	XLON	13:15:12
507	2732	XLON	13:18:12
376	2732	XLON	13:19:38
287	2730	XLON	13:23:39
519	2729	XLON	13:31:20
423	2729	XLON	13:31:20
430	2728	XLON	13:35:04
457	2727	XLON	13:36:50
245	2727	XLON	13:41:59
289	2729	XLON	13:43:53
231	2730	XLON	13:48:53
138	2730	XLON	13:48:53
247	2731	XLON	13:50:15
512	2732	XLON	13:52:04
1038	2732	XLON	13:52:32
278	2732	XLON	13:54:45
75	2732	XLON	14:01:02
987	2732	XLON	14:01:02
307	2733	XLON	14:03:54
505	2733	XLON	14:06:10
291	2733	XLON	14:07:56
258	2732	XLON	14:09:10
303	2734	XLON	14:17:15
206	2734	XLON	14:17:15
1185	2733	XLON	14:18:21
68	2733	XLON	14:18:21
884	2734	XLON	14:20:33
144	2733	XLON	14:21:31
101	2733	XLON	14:21:31
497	2732	XLON	14:27:49
569	2732	XLON	14:28:23
262	2735	XLON	14:29:37
48	2734	XLON	14:29:53
593	2734	XLON	14:29:53
264	2736	XLON	14:30:04
506	2735	XLON	14:30:09
285	2736	XLON	14:30:25
802	2738	XLON	14:31:23
325	2737	XLON	14:31:36
299	2736	XLON	14:31:52
839	2735	XLON	14:32:37
281	2735	XLON	14:33:08
138	2735	XLON	14:33:08
16	2733	XLON	14:34:11
252	2734	XLON	14:34:18
94	2733	XLON	14:34:26
651	2733	XLON	14:34:26
209	2734	XLON	14:35:16
109	2734	XLON	14:35:16
100	2734	XLON	14:35:35
187	2734	XLON	14:35:35
183	2734	XLON	14:35:57
68	2734	XLON	14:35:57
387	2733	XLON	14:36:04
107	2732	XLON	14:36:04
164	2732	XLON	14:36:04
283	2732	XLON	14:36:04
295	2730	XLON	14:36:34
430	2727	XLON	14:37:20
303	2726	XLON	14:39:03
10	2726	XLON	14:39:03
1202	2725	XLON	14:39:13
380	2723	XLON	14:40:00
277	2723	XLON	14:40:08
389	2726	XLON	14:43:36
920	2726	XLON	14:43:55
305	2726	XLON	14:43:55
81	2726	XLON	14:45:18
309	2726	XLON	14:45:18
202	2727	XLON	14:46:40
81	2727	XLON	14:46:40
569	2727	XLON	14:48:32
220	2728	XLON	14:48:34
256	2728	XLON	14:48:34
586	2728	XLON	14:50:17
297	2728	XLON	14:50:17
249	2727	XLON	14:51:19
3	2727	XLON	14:51:19
734	2726	XLON	14:51:20
482	2725	XLON	14:52:31
506	2724	XLON	14:52:31
563	2727	XLON	14:53:50
251	2729	XLON	14:55:18
126	2730	XLON	14:55:23
801	2730	XLON	14:55:58
495	2730	XLON	14:55:58
254	2729	XLON	14:57:17
67	2729	XLON	14:57:35
112	2729	XLON	14:57:35
78	2729	XLON	14:57:35
304	2729	XLON	14:57:49
258	2729	XLON	14:58:06
256	2729	XLON	14:58:24
258	2729	XLON	14:58:42
134	2732	XLON	14:59:32
118	2732	XLON	14:59:32
245	2732	XLON	14:59:44
248	2732	XLON	14:59:58
327	2732	XLON	15:00:16
272	2731	XLON	15:00:36
877	2731	XLON	15:00:36
291	2730	XLON	15:01:21
298	2730	XLON	15:01:21
245	2730	XLON	15:03:09
254	2730	XLON	15:03:33
254	2730	XLON	15:04:01
255	2730	XLON	15:04:31
248	2730	XLON	15:04:44
249	2730	XLON	15:05:13
250	2730	XLON	15:05:45
365	2732	XLON	15:06:58
15	2732	XLON	15:06:58
588	2732	XLON	15:08:05
970	2732	XLON	15:08:06
97	2732	XLON	15:08:06
1080	2730	XLON	15:09:56
50	2729	XLON	15:12:20
564	2729	XLON	15:12:20
248	2730	XLON	15:15:31
245	2732	XLON	15:16:57
245	2732	XLON	15:17:12
34	2732	XLON	15:18:04
188	2732	XLON	15:18:04
23	2732	XLON	15:18:04
250	2732	XLON	15:18:44
850	2731	XLON	15:18:58
330	2731	XLON	15:18:58
240	2732	XLON	15:22:05
709	2732	XLON	15:22:05
417	2732	XLON	15:22:05
44	2732	XLON	15:22:05
248	2733	XLON	15:24:56
254	2733	XLON	15:25:18
431	2737	XLON	15:26:39
445	2737	XLON	15:27:06
573	2737	XLON	15:27:36
1199	2737	XLON	15:27:36
6	2737	XLON	15:27:36
249	2737	XLON	15:29:19
314	2736	XLON	15:29:38
1013	2735	XLON	15:30:03
277	2735	XLON	15:30:03
461	2736	XLON	15:34:40
242	2736	XLON	15:34:40
248	2736	XLON	15:35:22
132	2737	XLON	15:37:01
374	2737	XLON	15:37:01
97	2737	XLON	15:37:01
1130	2737	XLON	15:37:51
277	2736	XLON	15:38:43
256	2736	XLON	15:38:43
511	2733	XLON	15:41:31
719	2733	XLON	15:41:31
277	2733	XLON	15:43:42
24	2733	XLON	15:44:09
26	2733	XLON	15:44:09
26	2733	XLON	15:44:09
100	2733	XLON	15:44:09
26	2733	XLON	15:44:09
51	2733	XLON	15:44:09
1205	2732	XLON	15:44:48
102	2732	XLON	15:46:36
212	2732	XLON	15:46:36
38	2732	XLON	15:46:36
31	2732	XLON	15:46:36
99	2732	XLON	15:47:08
101	2732	XLON	15:47:08
78	2732	XLON	15:47:08
228	2732	XLON	15:47:27
110	2732	XLON	15:47:27
925	2733	XLON	15:48:18
444	2732	XLON	15:49:26
241	2732	XLON	15:49:48

 

END