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.
09 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 02 November 2026 to 06 November as part of its buyback programme announced on 18
March 2024:
Date of purchase: 02 Nov 2026 03 Nov 2026 04 Nov 2026 05 Nov 2026 06 Nov 2026
Number of ordinary shares of
117,853 119,091 117,402 114,939 118,199
25 pence each purchased:
Highest price paid per share
4,644.00p 4,610.00p 4,665.00p 4,766.00p 4,649.00p
(pence):
Lowest price paid per share
4,570.00p 4,520.00p 4,504.00p 4,628.00p 4,501.00p
(pence):
Volume weighted average
4,591.77p 4,552.31p 4,601.98p 4,707.12p 4,568.29p
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 2,154,141,127 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/3636C_1-2026-11-9.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3636C_2-2026-11-9.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3636C_3-2026-11-9.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3636C_4-2026-11-9.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3636C_5-2026-11-9.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 02/11/2026 117,853 4,591.77p LSE
Tobacco p.l.c.
British American
GB0002875804 02/11/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 02/11/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 03/11/2026 119,091 4,552.31p LSE
Tobacco p.l.c.
British American
GB0002875804 03/11/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 03/11/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 04/11/2026 117,402 4,601.98p LSE
Tobacco p.l.c.
British American
GB0002875804 04/11/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 04/11/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 05/11/2026 114,939 4,707.12p LSE
Tobacco p.l.c.
British American
GB0002875804 05/11/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 05/11/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 06/11/2026 118,199 4,568.29p LSE
Tobacco p.l.c.
British American
GB0002875804 06/11/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 06/11/2026 0 0p BATE
Tobacco p.l.c.
09 November 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 09/11/2026 01:45:00
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