Transaction in Own Shares

British American Tobacco PLC

04 October 2024

 

British American Tobacco p.l.c.

04 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:	3 October 2024
Number of ordinary shares of 25 pence each purchased:	91,856
Highest price paid per share (pence):	2,697.00p
Lowest price paid per share (pence):	2,669.00p
Volume weighted average price paid per share (pence):	2,684.89p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,214,299,019 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 3 October 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	03/10/2024	91,856	2,684.89p	LSE
British American Tobacco p.l.c.	GB0002875804	03/10/2024	0	0	CHIX
British American Tobacco p.l.c.	GB0002875804	03/10/2024	0	0	BATE

Schedule of purchases - individual transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
793	2695	XLON	08:55:11
435	2695	XLON	08:56:53
91	2695	XLON	08:58:50
175	2695	XLON	08:58:50
181	2695	XLON	09:00:00
87	2695	XLON	09:00:02
800	2694	XLON	09:00:02
3	2694	XLON	09:00:02
241	2694	XLON	09:01:10
466	2693	XLON	09:01:10
312	2693	XLON	09:01:10
141	2696	XLON	09:02:22
109	2696	XLON	09:02:22
252	2694	XLON	09:05:07
138	2693	XLON	09:05:12
69	2693	XLON	09:05:12
46	2693	XLON	09:05:12
139	2695	XLON	09:08:24
105	2695	XLON	09:08:24
249	2695	XLON	09:08:52
248	2695	XLON	09:09:36
245	2697	XLON	09:10:40
250	2696	XLON	09:12:37
251	2693	XLON	09:13:52
257	2695	XLON	09:15:03
26	2696	XLON	09:16:38
59	2696	XLON	09:16:38
324	2696	XLON	09:18:31
281	2694	XLON	09:19:39
279	2693	XLON	09:21:32
6	2692	XLON	09:23:23
80	2692	XLON	09:23:23
178	2692	XLON	09:23:23
129	2692	XLON	09:24:48
136	2692	XLON	09:24:48
258	2689	XLON	09:26:53
351	2692	XLON	09:32:34
311	2693	XLON	09:34:15
291	2692	XLON	09:34:15
74	2692	XLON	09:36:32
71	2692	XLON	09:36:32
57	2692	XLON	09:36:32
39	2692	XLON	09:36:32
271	2691	XLON	09:37:05
79	2692	XLON	09:38:39
62	2694	XLON	09:39:45
283	2696	XLON	09:42:10
312	2695	XLON	09:42:12
62	2692	XLON	09:43:04
108	2692	XLON	09:43:04
235	2693	XLON	09:45:21
28	2693	XLON	09:45:21
28	2693	XLON	09:45:21
272	2694	XLON	09:47:06
252	2695	XLON	09:50:52
339	2695	XLON	09:54:55
139	2694	XLON	09:55:22
105	2694	XLON	09:55:22
338	2693	XLON	09:55:23
292	2693	XLON	09:57:24
263	2694	XLON	09:59:39
258	2693	XLON	10:00:23
8	2693	XLON	10:00:23
253	2694	XLON	10:02:03
4	2694	XLON	10:03:06
249	2694	XLON	10:03:06
251	2694	XLON	10:05:06
252	2693	XLON	10:06:25
256	2694	XLON	10:09:55
254	2695	XLON	10:11:20
67	2695	XLON	10:13:17
3	2695	XLON	10:13:17
187	2695	XLON	10:13:32
254	2694	XLON	10:14:01
255	2693	XLON	10:16:55
333	2694	XLON	10:19:53
338	2693	XLON	10:20:04
6	2693	XLON	10:21:19
283	2693	XLON	10:21:19
272	2693	XLON	10:25:03
231	2693	XLON	10:25:49
19	2693	XLON	10:25:49
245	2693	XLON	10:29:36
252	2693	XLON	10:32:02
249	2694	XLON	10:33:37
248	2693	XLON	10:35:52
77	2693	XLON	10:38:32
274	2693	XLON	10:38:32
240	2692	XLON	10:39:49
242	2691	XLON	10:40:54
300	2690	XLON	10:41:46
281	2688	XLON	10:43:24
304	2687	XLON	10:48:47
242	2687	XLON	10:49:01
238	2687	XLON	10:49:07
245	2691	XLON	10:54:02
245	2690	XLON	10:54:18
242	2689	XLON	10:54:18
244	2686	XLON	10:59:32
246	2686	XLON	10:59:54
241	2690	XLON	11:01:04
244	2692	XLON	11:03:17
245	2691	XLON	11:03:17
18	2689	XLON	11:09:35
210	2689	XLON	11:09:35
18	2689	XLON	11:09:35
3	2689	XLON	11:09:35
248	2688	XLON	11:09:59
245	2687	XLON	11:09:59
255	2689	XLON	11:15:13
217	2688	XLON	11:15:18
46	2688	XLON	11:15:18
77	2689	XLON	11:20:01
174	2689	XLON	11:20:01
249	2689	XLON	11:20:08
8	2688	XLON	11:27:08
332	2688	XLON	11:27:08
250	2687	XLON	11:31:44
397	2688	XLON	11:34:36
373	2687	XLON	11:37:32
368	2688	XLON	11:42:49
408	2687	XLON	11:43:01
76	2687	XLON	11:46:28
215	2687	XLON	11:46:28
263	2687	XLON	11:49:41
22	2687	XLON	11:49:41
9	2687	XLON	11:49:41
244	2688	XLON	11:49:57
37	2687	XLON	11:51:30
456	2687	XLON	11:57:40
250	2686	XLON	11:57:49
529	2690	XLON	12:03:54
140	2690	XLON	12:04:01
190	2690	XLON	12:06:45
7	2689	XLON	12:10:21
25	2689	XLON	12:11:02
350	2689	XLON	12:11:02
666	2690	XLON	12:15:19
103	2691	XLON	12:18:41
322	2691	XLON	12:18:41
379	2690	XLON	12:18:41
265	2692	XLON	12:23:20
20	2691	XLON	12:24:14
489	2694	XLON	12:30:00
410	2694	XLON	12:31:59
251	2694	XLON	12:32:44
270	2694	XLON	12:33:58
439	2693	XLON	12:34:14
311	2693	XLON	12:37:08
151	2692	XLON	12:39:46
131	2692	XLON	12:39:46
271	2691	XLON	12:40:54
241	2690	XLON	12:46:02
239	2690	XLON	12:47:00
33	2690	XLON	12:47:58
207	2690	XLON	12:47:58
16	2690	XLON	12:50:42
243	2689	XLON	12:52:30
233	2689	XLON	12:58:10
71	2689	XLON	12:59:39
248	2688	XLON	13:01:43
86	2687	XLON	13:02:16
58	2687	XLON	13:02:16
39	2687	XLON	13:02:17
136	2687	XLON	13:02:17
436	2689	XLON	13:06:02
50	2688	XLON	13:06:44
386	2688	XLON	13:06:44
371	2689	XLON	13:12:26
12	2688	XLON	13:12:55
370	2688	XLON	13:12:55
250	2687	XLON	13:14:06
178	2687	XLON	13:16:45
265	2686	XLON	13:16:53
32	2686	XLON	13:18:49
206	2686	XLON	13:18:49
252	2685	XLON	13:20:29
247	2684	XLON	13:21:13
247	2683	XLON	13:22:06
238	2684	XLON	13:24:39
238	2683	XLON	13:27:47
186	2683	XLON	13:30:13
44	2683	XLON	13:30:13
16	2683	XLON	13:30:13
20	2683	XLON	13:33:43
220	2683	XLON	13:33:43
69	2682	XLON	13:34:00
173	2682	XLON	13:34:00
166	2683	XLON	13:35:37
77	2683	XLON	13:35:51
242	2682	XLON	13:37:05
239	2684	XLON	13:40:30
20	2683	XLON	13:40:59
224	2683	XLON	13:40:59
130	2684	XLON	13:42:43
69	2684	XLON	13:42:43
43	2684	XLON	13:43:23
239	2683	XLON	13:45:35
252	2682	XLON	13:46:32
129	2682	XLON	13:47:49
124	2682	XLON	13:48:01
334	2682	XLON	13:50:12
346	2682	XLON	13:50:54
305	2682	XLON	13:51:54
112	2683	XLON	13:54:49
321	2684	XLON	13:56:04
173	2683	XLON	13:56:31
268	2682	XLON	13:58:07
328	2680	XLON	13:58:54
280	2681	XLON	14:00:30
32	2681	XLON	14:02:45
222	2681	XLON	14:02:45
252	2682	XLON	14:04:01
248	2684	XLON	14:06:17
328	2685	XLON	14:08:23
285	2685	XLON	14:10:05
283	2685	XLON	14:10:30
297	2685	XLON	14:10:32
271	2684	XLON	14:12:13
255	2684	XLON	14:15:31
264	2683	XLON	14:17:13
6	2683	XLON	14:17:13
276	2682	XLON	14:17:26
268	2681	XLON	14:18:00
254	2680	XLON	14:19:00
3	2679	XLON	14:22:07
323	2679	XLON	14:22:07
90	2680	XLON	14:23:52
225	2680	XLON	14:23:52
44	2679	XLON	14:24:56
279	2679	XLON	14:24:56
57	2679	XLON	14:28:05
103	2679	XLON	14:28:05
606	2679	XLON	14:28:05
256	2678	XLON	14:29:58
301	2677	XLON	14:30:01
641	2676	XLON	14:30:02
119	2677	XLON	14:30:06
145	2677	XLON	14:30:06
364	2678	XLON	14:30:24
264	2677	XLON	14:30:35
150	2679	XLON	14:31:36
221	2679	XLON	14:31:36
106	2678	XLON	14:31:45
289	2678	XLON	14:31:45
251	2677	XLON	14:31:57
171	2676	XLON	14:32:13
171	2676	XLON	14:32:13
358	2675	XLON	14:32:16
434	2676	XLON	14:32:56
240	2675	XLON	14:33:01
150	2674	XLON	14:33:12
192	2674	XLON	14:33:12
294	2673	XLON	14:33:13
279	2673	XLON	14:34:30
273	2672	XLON	14:34:34
85	2671	XLON	14:34:34
198	2671	XLON	14:34:34
317	2671	XLON	14:35:15
628	2670	XLON	14:35:16
442	2669	XLON	14:35:16
10	2670	XLON	14:35:17
20	2672	XLON	14:35:33
151	2672	XLON	14:35:33
121	2672	XLON	14:35:33
35	2673	XLON	14:36:05
255	2673	XLON	14:36:05
465	2676	XLON	14:38:01
198	2675	XLON	14:38:05
267	2675	XLON	14:38:05
430	2674	XLON	14:38:05
263	2674	XLON	14:38:59
247	2673	XLON	14:39:00
283	2676	XLON	14:40:04
281	2676	XLON	14:40:33
284	2676	XLON	14:41:08
261	2677	XLON	14:41:40
270	2676	XLON	14:42:27
277	2675	XLON	14:42:50
262	2674	XLON	14:42:57
189	2675	XLON	14:44:11
77	2675	XLON	14:44:11
258	2675	XLON	14:44:18
258	2674	XLON	14:45:03
262	2677	XLON	14:45:18
186	2676	XLON	14:45:18
444	2680	XLON	14:47:12
293	2680	XLON	14:47:27
267	2681	XLON	14:47:42
282	2684	XLON	14:48:40
278	2685	XLON	14:48:47
274	2685	XLON	14:49:11
266	2687	XLON	14:49:42
262	2686	XLON	14:49:57
267	2685	XLON	14:51:07
130	2684	XLON	14:51:35
129	2684	XLON	14:51:35
256	2683	XLON	14:51:56
286	2682	XLON	14:51:56
242	2679	XLON	14:53:49
177	2678	XLON	14:54:21
62	2678	XLON	14:54:21
327	2678	XLON	14:54:51
71	2677	XLON	14:54:51
9	2677	XLON	14:54:51
138	2677	XLON	14:54:53
28	2677	XLON	14:54:54
291	2679	XLON	14:55:01
374	2680	XLON	14:56:28
23	2679	XLON	14:56:28
87	2679	XLON	14:56:28
37	2679	XLON	14:56:28
144	2679	XLON	14:56:28
173	2681	XLON	14:57:49
69	2681	XLON	14:57:49
239	2681	XLON	14:58:03
387	2680	XLON	14:59:14
309	2681	XLON	14:59:32
380	2681	XLON	15:00:01
38	2681	XLON	15:00:01
291	2681	XLON	15:00:01
362	2678	XLON	15:00:30
240	2679	XLON	15:01:45
335	2683	XLON	15:02:24
276	2686	XLON	15:03:25
348	2685	XLON	15:04:13
244	2684	XLON	15:04:38
100	2684	XLON	15:04:44
311	2683	XLON	15:05:08
453	2683	XLON	15:05:39
456	2684	XLON	15:06:22
461	2686	XLON	15:08:06
445	2685	XLON	15:08:10
450	2684	XLON	15:09:18
465	2685	XLON	15:10:14
444	2685	XLON	15:11:14
457	2684	XLON	15:12:12
434	2684	XLON	15:13:40
469	2682	XLON	15:15:06
441	2682	XLON	15:15:42
408	2681	XLON	15:16:13
33	2681	XLON	15:16:13
455	2682	XLON	15:17:27
126	2682	XLON	15:19:45
61	2682	XLON	15:19:45
109	2682	XLON	15:19:45
277	2683	XLON	15:19:57
17	2683	XLON	15:19:57
257	2683	XLON	15:21:23
342	2683	XLON	15:22:11
432	2684	XLON	15:22:39
450	2683	XLON	15:22:51
423	2683	XLON	15:23:40
300	2682	XLON	15:24:35
442	2681	XLON	15:26:52
328	2680	XLON	15:27:20
344	2679	XLON	15:28:17
313	2678	XLON	15:29:08
203	2677	XLON	15:31:00
36	2677	XLON	15:31:12
688	2677	XLON	15:31:31
101	2676	XLON	15:31:36
622	2680	XLON	15:33:02
209	2680	XLON	15:33:31
150	2680	XLON	15:33:58
431	2681	XLON	15:34:21
414	2684	XLON	15:36:19
66	2684	XLON	15:36:19
45	2684	XLON	15:36:19
9	2684	XLON	15:36:19
6	2684	XLON	15:36:19
100	2684	XLON	15:36:19
1	2684	XLON	15:36:19
612	2684	XLON	15:37:01
59	2683	XLON	15:37:21
643	2683	XLON	15:37:21
283	2682	XLON	15:38:02
92	2682	XLON	15:38:02
336	2683	XLON	15:38:53
150	2684	XLON	15:40:28
181	2684	XLON	15:40:28
317	2683	XLON	15:40:37
313	2682	XLON	15:40:55
459	2681	XLON	15:41:11
342	2682	XLON	15:42:32
26	2682	XLON	15:43:03
67	2682	XLON	15:43:03
1	2682	XLON	15:43:03
2	2682	XLON	15:43:03
150	2682	XLON	15:43:08
137	2682	XLON	15:43:08
51	2682	XLON	15:43:56
311	2682	XLON	15:43:56
2	2682	XLON	15:44:31
445	2682	XLON	15:44:31
36	2683	XLON	15:45:24
397	2683	XLON	15:45:24
120	2682	XLON	15:46:46
344	2682	XLON	15:46:46
120	2682	XLON	15:47:35
70	2682	XLON	15:47:35
1209	2683	XLON	15:49:49

 

END