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BATS:  99,333   -489 (-0.49%)  06/07/2026 16:37

BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 06/07/2026 13:30
Code(s): BTI     PDF:  
Wrap Text
Transaction in Own Shares

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.

06 July 2026

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 15 April 2026 it purchased the following number of
its ordinary shares of 25 pence each ("Shares") from Merrill Lynch International and UBS AG London Branch
during the period from 29 June 2026 to 03 July 2026 as part of its buyback programme announced on 18 March
2024:

 Date of purchase:                29 Jun 2026    30 June 2026    01 July 2026    02 July 2026   03 July 2026
 Number of ordinary shares of
                                    118,086         89,496          90,382         89,368          90,411
 25 pence each purchased:
 Highest price paid per share
                                   4,740.00p      4,762.00p       4,651.00p       4,677.00p       4,645.00p
 (pence):
 Lowest price paid per share
                                   4,630.00p      4,662.00p       4,524.00p       4,569.00p       4,579.00p
 (pence):
 Volume weighted average price
                                   4,683.35p      4,720.13p       4,578.06p       4,631.63p       4,612.02p
 paid per share (pence):


The Company intends to cancel the purchased Shares.

Following the purchase and cancellation of these Shares, the Company will have 2,164,844,467 ordinary
shares in issue (excluding treasury shares) which carry voting rights and will hold 132,654,339 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 Merrill Lynch International during the period set out above is
detailed in the attached:



http://www.rns-pdf.londonstockexchange.com/rns/1793L_1-2026-7-6.pdf

http://www.rns-pdf.londonstockexchange.com/rns/1793L_2-2026-7-6.pdf

http://www.rns-pdf.londonstockexchange.com/rns/1793L_3-2026-7-6.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1793L_4-2026-7-6.pdf

http://www.rns-pdf.londonstockexchange.com/rns/1793L_5-2026-7-6.pdf


Enquiries:

Investor Relations
Victoria Buxton | IR_team@bat.com


Schedule of purchases - aggregate information

                                                                Daily
                                                  Daily total   weighted
                                    Transaction   volume (in    average
 Issuer name        ISIN Code                                                Platform
                                    date          number of     price of
                                                  shares)       shares
                                                                acquired
 British American
                    GB0002875804    29/06/2026    118,086       4,683.35p    LSE
 Tobacco p.l.c.
 British American
                    GB0002875804    29/06/2026    0             0p           CHIX
 Tobacco p.l.c.
 British American
                    GB0002875804    29/06/2026    0             0p           BATE
 Tobacco p.l.c.
 British American
                    GB0002875804    30/06/2026    89,496        4,720.13p    LSE
 Tobacco p.l.c.
 British American
                    GB0002875804    30/06/2026    0             0p           CHIX
 Tobacco p.l.c.
 British American
                    GB0002875804    30/06/2026    0              0p          BATE
 Tobacco p.l.c.
 British American
                    GB0002875804    01/07/2026    70,899        4,580.86p    LSE
 Tobacco p.l.c.
 British American
                    GB0002875804    01/07/2026    13,582        4,567.44p    CHIX
 Tobacco p.l.c.
 British American
                    GB0002875804    01/07/2026    5,901         4,568.88pp   BATE
 Tobacco p.l.c.
 British American
                    GB0002875804    02/07/2026    67,437        4,634.53     LSE
 Tobacco p.l.c.
 British American
                    GB0002875804    02/07/2026    15,397        4,622.98p    CHIX
 Tobacco p.l.c.
 British American
                    GB0002875804    02/07/2026    6,534         4,622.12p    BATE
 Tobacco p.l.c.
 British American
                    GB0002875804    03/07/2026    66,933        4,611.89p    LSE
 Tobacco p.l.c.
 British American
                    GB0002875804    03/07/2026    16,615        4,612.53p    CHIX
 Tobacco p.l.c.
 British American
                      GB0002875804       03/07/2026          6,863   4,612.05p   BATE
 Tobacco p.l.c.

06 July 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 06-07-2026 01:30:00
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