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BATS:  100,413   -1098 (-1.08%)  03/08/2026 15:33

BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 03/08/2026 14:25
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.

03 August 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") and Goldman Sachs
International during the period from 27 July 2025 to 31 July 2026 as part of its buyback programme announced
on 18 March 2024:

 Date of purchase:                27 July 2026   28 July 2026    29 July 2026    30 July 2026   31 July 2026
 Number of ordinary shares of
                                   123,811         109,717         124,669         140,000        140,000
 25 pence each purchased:
 Highest price paid per share
                                   4,594.00p      4,711.00p       4,749.00p       4,772.00p      4,577.00p
 (pence):
 Lowest price paid per share
                                   4,518.00p      4,595.00p       4,646.00p       4,575.00p      4,472.00p
 (pence):
 Volume weighted average
                                   4,547.79p      4,666.33p       4,694.47p       4,626.01p      4,529.48p
 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 2,162,421,773 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 Merrill Lynch International during the period set out above is
detailed in the attached:

http://www.rns-pdf.londonstockexchange.com/rns/0352P_1-2026-8-3.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0352P_2-2026-8-3.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0352P_3-2026-8-3.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0352P_4-2026-8-3.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0352P_5-2026-8-3.pdf

Enquiries:

Investor Relations
Victoria Buxton | IR_team@bat.com
Schedule of purchases - aggregate information

                                                                          Daily weighted
                                      Transaction Daily total volume (in
   Issuer name         ISIN Code                                         average price of   Platform
                                         date      number of shares)
                                                                         shares acquired
 British American
                     GB0002875804      27/07/2026           93,097           4,547.76         LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      27/07/2026           22,428           4,547.77        CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      27/07/2026           8,286            4,548.09        BATE
  Tobacco p.l.c.
 British American
                     GB0002875804      28/07/2026           81,784           4,665.37         LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      28/07/2026           20,459           4,669.17        CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      28/07/2026           7,474            4,669.18        BATE
  Tobacco p.l.c.
 British American
                     GB0002875804      29/07/2026          124,669           4,694.47         LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      29/07/2026             0                0.00          CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      29/07/2026             0                0.00          BATE
  Tobacco p.l.c.
 British American
                     GB0002875804      30/07/2026          140,000           4,626.01         LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      30/07/2026             0                0.00          CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      30/07/2026             0                0.00          BATE
  Tobacco p.l.c.
 British American
                     GB0002875804      31/07/2026          140,000           4,529.48         LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      31/07/2026             0                0.00          CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      31/07/2026             0                0.00          BATE
  Tobacco p.l.c.

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

Date: 03-08-2026 02:25:00
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