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.
14 September 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 Goldman Sachs International during the
period from 07 September 2026 to 11 September 2026 as part of its buyback programme announced on
18 March 2024:
07 08 09 10 11
Date of purchase: September September September September September
2026 2026 2026 2026 2026
Number of ordinary shares
of 25 pence each 102,000 100,000 102,000 102,000 100,000
purchased:
Highest price paid per share
4,143.00p 4,141.00p 4,115.00p 4,095.00p 4,173.00p
(pence):
Lowest price paid per share
4,069.00p 4,068.00p 4,025.00p 4,028.00p 4,101.00p
(pence):
Volume weighted average
4,102.84p 4,104.01p 4,054.53p 4,068.99p 4,140.56p
price paid per share (pence):
The Company intends to cancel the purchased Shares.
Following the purchase and cancellation of these Shares, the Company will have 2,158,978,701 ordinary
shares in issue (excluding treasury shares) which carry voting rights and will hold 132,648,864 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 during the period set out
above is detailed in the attached:
http://www.rns-pdf.londonstockexchange.com/rns/6742U_1-2026-9-14.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6742U_2-2026-9-14.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6742U_3-2026-9-14.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6742U_4-2026-9-14.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6742U_5-2026-9-14.pdf
Enquiries:
Investor Relations
Victoria Buxton | IR_team@bat.com
Schedule of purchases - aggregate information
Daily total
Daily weighted
Transaction volume (in Platform
Issuer name ISIN Code average price of
date number of
shares acquired
shares)
British American
GB0002875804 07/092026 102,000 4,102.84p LSE
Tobacco p.l.c.
British American
GB0002875804 07/092026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 07/092026 0 0.00p BATE
Tobacco p.l.c.
British American
GB0002875804 08/09/2026 100,000 4,104.01p LSE
Tobacco p.l.c.
British American
GB0002875804 08/09/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 08/09/2026 0 0.00p BATE
Tobacco p.l.c.
British American
GB0002875804 09/09/2026 102,000 4,054.53p LSE
Tobacco p.l.c.
British American
GB0002875804 09/09/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 09/09/2026 0 0.00p BATE
Tobacco p.l.c.
British American
GB0002875804 10/09/2026 102,000 4,068.99p LSE
Tobacco p.l.c.
British American
GB0002875804 10/09/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 10/09/2026 0 0.00p BATE
Tobacco p.l.c.
British American
GB0002875804 11/09/2026 100,000 4,140.56p LSE
Tobacco p.l.c.
British American
GB0002875804 11/09/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 11/09/2026 0 0.00p BATE
Tobacco p.l.c.
14 September 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 14/09/2026 02:00:00
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