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BATS:  92,987   +3380 (+3.77%)  14/09/2026 18:56

BRITISH AMERICAN TOBACCO PLC - Transaction In Own Shares

Release Date: 14/09/2026 14:00
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.

14 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 07 September 2026 to 11 September 2026 as part of its buyback programme announced on
18 March 2024:

                                      07              08           09             10              11
 Date of purchase:                September       September    September      September       September
                                    2026            2026         2026           2026            2026
 Number of ordinary shares
 of 25 pence each                 102,000         100,000       102,000         102,000        100,000
 purchased:
 Highest price paid per share
                                  4,143.00p       4,141.00p    4,115.00p       4,095.00p      4,173.00p
 (pence):
 Lowest price paid per share
                                  4,069.00p       4,068.00p    4,025.00p       4,028.00p      4,101.00p
 (pence):
 Volume weighted average
                                  4,102.84p       4,104.01p    4,054.53p       4,068.99p      4,140.56p
 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 2,158,978,701 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/6742U_1-2026-9-14.pdf

http://www.rns-pdf.londonstockexchange.com/rns/6742U_2-2026-9-14.pdf

http://www.rns-pdf.londonstockexchange.com/rns/6742U_3-2026-9-14.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6742U_4-2026-9-14.pdf

http://www.rns-pdf.londonstockexchange.com/rns/6742U_5-2026-9-14.pdf


Enquiries:

Investor Relations
Victoria Buxton | IR_team@bat.com


Schedule of purchases - aggregate information


                                                   Daily total
                                                                  Daily weighted
                                     Transaction   volume (in                       Platform
  Issuer name         ISIN Code                                  average price of
                                        date       number of
                                                                 shares acquired
                                                    shares)
 British American
                    GB0002875804      07/092026     102,000         4,102.84p         LSE
  Tobacco p.l.c.
 British American
                    GB0002875804      07/092026        0              0.00p          CHIX
  Tobacco p.l.c.
 British American
                    GB0002875804      07/092026        0              0.00p          BATE
  Tobacco p.l.c.
 British American
                    GB0002875804      08/09/2026    100,000         4,104.01p         LSE
  Tobacco p.l.c.
 British American
                    GB0002875804      08/09/2026       0              0.00p          CHIX
  Tobacco p.l.c.
 British American
                    GB0002875804      08/09/2026       0              0.00p          BATE
  Tobacco p.l.c.
 British American
                    GB0002875804      09/09/2026    102,000         4,054.53p         LSE
  Tobacco p.l.c.
 British American
                    GB0002875804      09/09/2026       0              0.00p          CHIX
  Tobacco p.l.c.
 British American
                    GB0002875804      09/09/2026       0              0.00p          BATE
  Tobacco p.l.c.
 British American
                    GB0002875804      10/09/2026    102,000         4,068.99p         LSE
  Tobacco p.l.c.
 British American
                    GB0002875804      10/09/2026       0              0.00p          CHIX
  Tobacco p.l.c.
 British American
                    GB0002875804      10/09/2026       0              0.00p          BATE
  Tobacco p.l.c.
 British American
                    GB0002875804      11/09/2026    100,000         4,140.56p         LSE
  Tobacco p.l.c.
 British American
                    GB0002875804      11/09/2026       0              0.00p          CHIX
  Tobacco p.l.c.
 British American
                    GB0002875804      11/09/2026       0              0.00p          BATE
  Tobacco p.l.c.

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

Date: 14/09/2026 02:00:00
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