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.
28 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 21
September 2026 to 25 September 2026 as part of its buyback programme announced on 18 March 2024:
21 22 23 24 25
Date of purchase: September September September September September
2026 2026 2026 2026 2026
Number of ordinary shares of
100,000 100,000 100,000 150,000 150,000
25 pence each purchased:
Highest price paid per share
4,220.00p 4,227.00p 4,219.00p 4,297.00p 4,217.00p
(pence):
Lowest price paid per share
4,166.00p 4,186.00p 4,156.00p 4,235.00p 4,158.00p
(pence):
Volume weighted average
4,194.19p 4,205.17p 4,188.18p 4,262.12p 4,190.52p
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 2,157,884,349 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/6145W_1-2026-9-28.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6145W_2-2026-9-28.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6145W_3-2026-9-28.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6145W_4-2026-9-28.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6145W_5-2026-9-28.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 21/09/2026 100,000 4,194.19p LSE
Tobacco p.l.c.
British American
GB0002875804 21/09/2026 0 0.0p CHIX
Tobacco p.l.c.
British American
GB0002875804 21/09/2026 0 0.0p BATE
Tobacco p.l.c.
British American
GB0002875804 22/09/2026 100,000 4,205.17p LSE
Tobacco p.l.c.
British American
GB0002875804 22/09/2026 0 0.0p CHIX
Tobacco p.l.c.
British American
GB0002875804 22/09/2026 0 0.0p BATE
Tobacco p.l.c.
British American
GB0002875804 23/09/2026 100,000 4,188.18p LSE
Tobacco p.l.c.
British American
GB0002875804 23/09/2026 0 0.0p CHIX
Tobacco p.l.c.
British American
GB0002875804 23/09/2026 0 0.0p BATE
Tobacco p.l.c.
British American
GB0002875804 24/09/2026 150,000 4,262.12p LSE
Tobacco p.l.c.
British American
GB0002875804 24/09/2026 0 0.0p CHIX
Tobacco p.l.c.
British American
GB0002875804 24/09/2026 0 0.0p BATE
Tobacco p.l.c.
British American
GB0002875804 25/09/2026 150,000 4,190.52p LSE
Tobacco p.l.c.
British American
GB0002875804 25/09/2026 0 0.0p CHIX
Tobacco p.l.c.
British American
GB0002875804 25/09/2026 0 0.0p BATE
Tobacco p.l.c.
28 September 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 28/09/2026 03:30:00
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