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BATS:  88,217   +467 (+0.53%)  05/10/2026 19:00

BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 05/10/2026 15:45
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.

5 October 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 28
September 2026 to 2 October 2026 as part of its buyback programme announced on 18 March 2024:

                             28 September 29 September          30 September      1 October       2 October
 Date of purchase:
                                 2026         2026                  2026             2026            2026
 Number of ordinary
 shares of 25 pence each          125,000        100,000          120,000          165,000        167,870
 purchased:
 Highest price paid per
                              4,241.00p         4,198.00p        4,181.00p        4,043.00p      3,997.00p
 share (pence):
 Lowest price paid per
                              4,199.00p         4,090.00p        4,106.00p        3,988.00p      3,979.00p
 share (pence):
 Volume weighted
 average price paid per       4,224.29p         4,143.70p        4,135.91p        4,018.15p      3,991.09p
 share (pence):


The Company intends to cancel the purchased Shares.

Following the purchase and cancellation of these Shares, the Company will have 2,157,210,108 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/6605X_1-2026-10-5.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6605X_2-2026-10-5.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6605X_3-2026-10-5.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6605X_4-2026-10-5.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6605X_5-2026-10-5.pdf
Enquiries:

Investor Relations
Victoria Buxton | IR_team@bat.com


Schedule of purchases - aggregate information

                                                            Daily total
                                                                           Daily weighted
                                          Transaction       volume (in
    Issuer name          ISIN Code                                        average price of   Platform
                                             date           number of
                                                                          shares acquired
                                                             shares)
  British American
                       GB0002875804        28/09/2026         125,000        4,224.29p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        28/09/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        28/09/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        29/09/2026         100,000        4,143.70p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        29/09/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        29/09/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        30/09/2026         120,000        4,135.91p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        30/09/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        30/09/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        01/10/2026         165,000        4,018.15p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        01/10/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        01/10/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        02/10/2026         137,870        3,990.99p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        02/10/2026         30,000         3,991.54p        CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        02/10/2026               0          0.00p          BATE
   Tobacco p.l.c.


5 October 2026

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

Date: 05/10/2026 03:45:00
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