Enhanced Investments - Financial Portal

Transaction in own shares

Published: 2025-03-07 10:00:32 ET

British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
British American Tobacco p.l.c. (the “Company”)

British American Tobacco p.l.c.

07 March 2025

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 UBS
AG as part of its buyback programme announced on 18 March 2024:

  Date of purchase:                                     06 March 2025
  Number of ordinary shares of 25 pence each
                                                        112,732
  purchased:
  Highest price paid per share (pence):                 3,117.00
  Lowest price paid per share (pence):                  3,050.00
  Volume weighted average price paid per share
                                                        3,095.4860
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,204,071,419 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 133,255,156 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 UBS AG on 06 March 2025 is
set out below.

Enquiries:

Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
Schedule of purchases - aggregate information

                                                                         Daily
                                                       Daily total
                                                                       weighted
                                       Transaction     volume (in
   Issuer name          ISIN Code                                    average price   Platform
                                          date         number of
                                                                       of shares
                                                        shares)
                                                                       acquired
 British American
                     GB0002875804      06/03/2025        52,003       3,094.9412       LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      06/03/2025        11,242       3,098.9340      CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      06/03/2025        49,487       3,095.2751      BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

  Number of         Transaction       Market      Time of
  shares            price                         transaction
  purchased         (per share)
  1232              3,069.00          BATE        08:00:43
  375               3,059.00          BATE        08:10:26
  891               3,059.00          BATE        08:10:26
  1050              3,050.00          BATE        08:27:28
  444               3,050.00          BATE        08:27:28
  32                3,050.00          BATE        08:27:28
  1361              3,055.00          BATE        08:50:36
  1466              3,071.00          BATE        09:14:15
  1379              3,070.00          BATE        09:36:56
  64                3,070.00          BATE        09:36:56
  90                3,074.00          BATE        10:01:34
  1207              3,074.00          BATE        10:01:34
  659               3,075.00          BATE        10:20:03
  646               3,075.00          BATE        10:20:03
  2                 3,080.00          BATE        10:43:15
  50                3,080.00          BATE        10:43:15
  1193              3,080.00          BATE        10:43:55
  11                3,080.00          BATE        10:43:55
  1510              3,080.00          BATE        11:04:52
  1411              3,091.00          BATE        11:35:08
  78                3,096.00          BATE        11:59:46
  1308              3,098.00          BATE        12:01:13
  327               3,097.00          BATE        12:28:48
  1170              3,097.00          BATE        12:28:48
  1525              3,096.00          BATE        12:53:49
  1225              3,103.00          BATE        13:22:00
  139               3,108.00          BATE        13:40:16
  284               3,110.00          BATE        13:41:52
  45                3,110.00          BATE        13:41:52
  204               3,110.00          BATE        13:41:52
742    3,110.00   BATE   13:41:52
1091   3,108.00   BATE   13:55:49
134    3,108.00   BATE   13:55:49
608    3,110.00   BATE   14:11:53
874    3,110.00   BATE   14:11:53
1455   3,106.00   BATE   14:27:46
1416   3,105.00   BATE   14:30:22
1189   3,109.00   BATE   14:35:03
262    3,109.00   BATE   14:35:03
377    3,109.00   BATE   14:41:37
1095   3,109.00   BATE   14:41:37
1391   3,104.00   BATE   14:49:59
309    3,106.00   BATE   14:56:46
1166   3,106.00   BATE   14:56:46
861    3,102.00   BATE   15:04:55
367    3,102.00   BATE   15:04:55
541    3,111.00   BATE   15:10:57
833    3,111.00   BATE   15:10:57
1248   3,107.00   BATE   15:19:00
1262   3,117.00   BATE   15:27:16
1394   3,114.00   BATE   15:34:18
1256   3,110.00   BATE   15:44:15
164    3,110.00   BATE   15:44:15
987    3,106.00   BATE   15:54:08
513    3,106.00   BATE   15:54:08
1335   3,109.00   BATE   16:01:35
1392   3,109.00   BATE   16:07:59
126    3,109.00   BATE   16:14:22
1407   3,105.00   BATE   16:15:54
1298   3,103.00   BATE   16:23:24
37     3,104.00   BATE   16:25:31
41     3,104.00   BATE   16:25:31
41     3,104.00   BATE   16:25:31
41     3,104.00   BATE   16:25:31
41     3,104.00   BATE   16:25:31
41     3,104.00   BATE   16:25:31
705    3,101.00   BATE   16:27:07
69     3,101.00   BATE   16:27:07
1008   3,071.00   CHIX   09:14:15
52     3,071.00   CHIX   09:14:15
984    3,078.00   CHIX   10:22:26
731    3,090.00   CHIX   11:37:44
212    3,090.00   CHIX   11:37:44
147    3,100.00   CHIX   12:49:58
68     3,100.00   CHIX   12:50:13
766    3,100.00   CHIX   12:50:31
613    3,106.00   CHIX   13:50:03
351    3,106.00   CHIX   13:50:03
968    3,103.00   CHIX   14:29:47
249    3,108.00   CHIX   14:43:51
41     3,104.00   CHIX   14:49:23
1052   3,104.00   CHIX   14:50:34
436    3,111.00   CHIX   15:10:57
414    3,111.00   CHIX   15:10:57
813    3,114.00   CHIX   15:30:55
115    3,114.00   CHIX   15:31:08
542    3,105.00   CHIX   15:55:01
294    3,105.00   CHIX   15:55:10
784    3,109.00   CHIX   16:12:30
602    3,102.00   CHIX   16:23:53
1298   3,069.00   LSE    08:00:43
1120   3,062.00   LSE    08:09:39
1181   3,055.00   LSE    08:22:50
1343   3,055.00   LSE    08:32:18
231    3,053.00   LSE    08:48:27
1005   3,053.00   LSE    08:48:49
512    3,060.00   LSE    09:01:05
747    3,060.00   LSE    09:01:05
1314   3,068.00   LSE    09:17:19
1137   3,075.00   LSE    09:45:08
1205   3,080.00   LSE    10:05:17
226    3,080.00   LSE    10:25:51
869    3,080.00   LSE    10:25:51
1180   3,082.00   LSE    10:46:58
813    3,082.00   LSE    11:07:03
370    3,082.00   LSE    11:07:03
399    3,092.00   LSE    11:31:57
954    3,092.00   LSE    11:31:57
146    3,094.00   LSE    11:55:54
200    3,094.00   LSE    11:55:54
1337   3,098.00   LSE    12:01:13
851    3,097.00   LSE    12:28:48
438    3,097.00   LSE    12:28:48
1264   3,095.00   LSE    12:54:41
1271   3,103.00   LSE    13:16:21
497    3,107.00   LSE    13:30:22
628    3,107.00   LSE    13:30:22
752    3,111.00   LSE    13:44:32
525    3,111.00   LSE    13:44:32
745    3,108.00   LSE    13:55:49
424    3,108.00   LSE    13:55:49
532    3,109.00   LSE    14:07:16
168    3,109.00   LSE    14:13:21
513    3,109.00   LSE    14:13:21
380    3,105.00   LSE    14:21:27
965    3,105.00   LSE    14:21:27
  273              3,103.00          LSE       14:29:47
  675              3,103.00          LSE       14:29:47
  393              3,103.00          LSE       14:29:47
  1111             3,111.00          LSE       14:33:12
  1108             3,106.00          LSE       14:37:46
  1345             3,108.00          LSE       14:43:51
  1352             3,104.00          LSE       14:50:34
  1206             3,103.00          LSE       14:56:01
  1166             3,100.00          LSE       15:02:53
  288              3,110.00          LSE       15:11:24
  2                3,110.00          LSE       15:11:24
  1001             3,110.00          LSE       15:11:24
  341              3,108.00          LSE       15:15:09
  254              3,108.00          LSE       15:15:09
  627              3,108.00          LSE       15:15:09
  1317             3,107.00          LSE       15:19:00
  200              3,109.00          LSE       15:23:01
  173              3,109.00          LSE       15:23:01
  150              3,109.00          LSE       15:23:01
  243              3,109.00          LSE       15:23:01
  361              3,109.00          LSE       15:23:01
  1094             3,113.00          LSE       15:28:02
  148              3,114.00          LSE       15:34:18
  892              3,114.00          LSE       15:34:18
  41               3,114.00          LSE       15:34:18
  14               3,114.00          LSE       15:34:18
  1215             3,113.00          LSE       15:40:17
  1195             3,109.00          LSE       15:48:16
  1255             3,106.00          LSE       15:56:49
  1336             3,107.00          LSE       16:10:34
  301              3,104.00          LSE       16:17:08
  678              3,104.00          LSE       16:17:08
  157              3,104.00          LSE       16:17:08
  1297             3,106.00          LSE       16:18:50
  1254             3,103.00          LSE       16:25:54

07 March 2025

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.