British American Tobacco plc has announced the purchase of 200,000 of its ordinary shares of 25 pence each from UBS AG as part of its buyback program. The highest price paid per share was 2560.00p, the lowest was 2515.00p, and the volume-weighted average price paid per share was 2533.6056p. The company intends to cancel the purchased shares, leaving 2,221,832,242 ordinary shares in issue (excluding treasury shares) with voting rights and holding 133,277,831 ordinary shares in treasury.

The information provided 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. The schedule of individual trades carried out by UBS AG on 25 June 2024 is also provided in accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK.

The schedule includes the issuer name, ISIN code, transaction date, daily total volume in number of shares, and daily weighted average price of shares acquired. Additionally, it lists individual transactions, including the number of shares purchased, transaction price per share, market, and time of transaction. For further inquiries, the company's Investor Relations contact information is provided.

This announcement provides detailed information about the company's recent share purchase, including the number of shares bought, prices paid, and the intention to cancel the purchased shares. It also includes information for shareholders to determine their notification requirements and a schedule of individual trades carried out by UBS AG.