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BATS:  96,227   -1565 (-1.60%)  13/07/2026 17:36

BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 13/07/2026 13:15
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.

13 July 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 UBS AG London Branch ("UBS") during the period from 06
July 2026 to 10 July 2026 as part of its buyback programme announced on 18 March 2024:

 Date of purchase:                06 July 2026   07 July 2026    08 July 2026   09 July 2026    10 July 2026
 Number of ordinary shares of
                                    91,500          93,632          89,203         145,818        145,630
 25 pence each purchased:
 Highest price paid per share
                                   4,641.00p      4,651.00p       4,635.00p       4,523.00p      4,491.00p
 (pence):
 Lowest price paid per share
                                   4,567.00p      4,592.00p       4,573.00p       4,475.00p      4,444.00p
 (pence):
 Volume weighted average
                                   4,603.55p      4,623.79p       4,602.12p       4,501.40p      4,470.46p
 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 2,164,279,380 ordinary
shares in issue (excluding treasury shares) which carry voting rights and will hold 132,654,339 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 UBS during the period set out above is detailed in the attached:

http://www.rns-pdf.londonstockexchange.com/rns/1117M_1-2026-7-13.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1117M_2-2026-7-13.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1117M_3-2026-7-13.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1117M_4-2026-7-13.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1117M_5-2026-7-13.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         06/07/2026             91,500       4,603.55p         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         06/07/2026               0            0.00p          CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         06/07/2026               0            0.00p          BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         07/07/2026             66,093       4,624.09p         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         07/07/2026             19,276       4,623.15p        CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         07/07/2026              8,263       4,622.86p        BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         08/07/2026             63,122       4,602.06p         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         08/07/2026             18,192       4,602.68p        CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         08/07/2026              7,889       4,601.30p        BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         09/07/2026             105,767      4,501.44p         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         09/07/2026             28,080       4,501.36p        CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         09/07/2026             11,971       4,501.09p        BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         10/07/2026             104,701      4,470.63p         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         10/07/2026             28,535       4,470.22p        CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         10/07/2026             12,394       4,469.58p        BATE
   Tobacco p.l.c.

13 July 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 13-07-2026 01:15:00
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