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BATS:  102,080   -33 (-0.03%)  02/11/2026 17:59

BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 02/11/2026 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.

2 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 Goldman Sachs 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 Goldman Sachs 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.

2 November 2026

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

Date: 02/11/2026 03:45:00
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