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BATS:  106,418   -382 (-0.36%)  26/05/2026 18:34

BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 26/05/2026 14:15
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.

26 May 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 18 May
2026 to 22 May 2026 as part of its buyback programme announced on 18 March 2024:

 Date of purchase:                18 May 2026    19 May 2026     20 May 2026    21 May 2026     22 May 2026
 Number of ordinary shares of
                                    111,813        113,105         112,760         112,924        111,955
 25 pence each purchased:
 Highest price paid per share
                                   4,965.00p      4,962.00p       4,956.00p       4,951.00p      4,892.00p
 (pence):
 Lowest price paid per share
                                   4,880.00p      4,875.00p       4,858.00p       4,819.00p      4,820.00p
 (pence):
 Volume weighted average
                                   4,936.63p      4,912.18p       4,905.02p       4,891.17p      4,857.38p
 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 2,168,097,856 ordinary
shares in issue (excluding treasury shares) which carry voting rights and will hold 132,661,545 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/7274F_1-2026-5-26.pdf
http://www.rns-pdf.londonstockexchange.com/rns/7274F_2-2026-5-26.pdf
http://www.rns-pdf.londonstockexchange.com/rns/7274F_3-2026-5-26.pdf
http://www.rns-pdf.londonstockexchange.com/rns/7274F_4-2026-5-26.pdf
http://www.rns-pdf.londonstockexchange.com/rns/7274F_5-2026-5-26.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        18/05/2026         111,813        4,936.63p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        18/05/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        18/05/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        19/05/2026         113,105        4,912.18p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        19/05/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        19/05/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        20/05/2026         112,760        4,905.02p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        20/05/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        20/05/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        21/05/2026         112,924        4,891.17p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        21/05/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        21/05/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        22/05/2026         111,955        4,857.38p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        22/05/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        22/05/2026               0          0.00p          CHIX
   Tobacco p.l.c.

26 May 2026

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

Date: 26-05-2026 02:15:00
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