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
The following amendment(s) has (have) been made to the 'Transaction in Own Shares' announcement released on
2 November 2026 at (13.45 UKT) under RNS No 4615B.
References to Goldman Sachs International have been amended to Merrill Lynch International.
All other details remain unchanged.
The full amended text is shown below.
British American Tobacco p.l.c.
3 November 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 during the period from 26 October
2026 to 30 October 2026 as part of its buyback programme announced on 18 March 2024:
26 October 27 October 28 October 29 October 30 October
Date of purchase:
2026 2026 2026 2026 2026
Number of ordinary shares of
120,127 120,446 111,875 124,853 119,523
25 pence each purchased:
Highest price paid per share
4,532.00p 4,505.00p 4,523.00p 4,546.00p 4,641.00p
(pence):
Lowest price paid per share
4,418.00p 4,445.00p 4,476.00p 4,489.00p 4,571.00p
(pence):
Volume weighted average price
4,497.65p 4,486.75p 4,505.18p 4,520.09p 4,595.90p
paid per share (pence):
The Company intends to cancel the purchased Shares.
Following the purchase and cancellation of these Shares, the Company will have 2,154,726,588 ordinary shares in
issue (excluding treasury shares) which carry voting rights and will hold 132,647,849 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/4615B_1-2026-11-2.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4615B_2-2026-11-2.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4615B_3-2026-11-2.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4615B_4-2026-11-2.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4615B_5-2026-11-2.pdf
Enquiries:
Investor Relations
Victoria Buxton | IR_team@bat.com
Schedule of purchases - aggregate information
Daily total volume Daily weighted
Transaction
Issuer name ISIN Code (in number of average price of Platform
date
shares) shares acquired
British American
GB0002875804 26/10/2026 120,127 4,497.65p LSE
Tobacco p.l.c.
British American
GB0002875804 26/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 26/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 27/10/2026 120,446 4,486.75p LSE
Tobacco p.l.c.
British American
GB0002875804 27/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 27/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 28/10/2026 111,875 4,505.18p LSE
Tobacco p.l.c.
British American
GB0002875804 28/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 28/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 29/10/2026 124,853 4,520.09p LSE
Tobacco p.l.c.
British American
GB0002875804 29/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 29/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 30/10/2026 119,523 4,595.90p LSE
Tobacco p.l.c.
British American
GB0002875804 30/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 30/10/2026 0 0p BATE
Tobacco p.l.c.
3 November 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 03/11/2026 01:30:00
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