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Quarterly Dividends for the Year Ended 31 December 2025: Payment No. 3 – November 2026 (the “November 2026 Dividend”) South Africa Branch Register Finalisation Information
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”)
Quarterly Dividends for the year ended 31 December 2025:
Payment No. 3 – November 2026 (the “November 2026 Dividend”)
South Africa Branch Register Finalisation Information
On 12 February 2026, the Company announced that the Board had declared an interim dividend of
245.04p per ordinary s hare of 25p, payable in four equal quarterly instalments of 61.26p per
ordinary share in May 2026, August 2026, November 2026 and February 2027.
The November 2026 Dividend will be payable on 6 November 2026 to shareholders registered on
either the UK main register or the South Africa branch register on 2 October 2026 (the record date).
In accordance with the JSE Limited (“JSE”) Listing Requirements, the finalisation information for the
November 2026 Dividend relating to shareholders registered on the South Africa branch register is
set out in the paragraphs below.
The salient dates and other dividend declaration information announced on 12 February 2026 remain
unchanged for the November 2026 Dividend.
South Africa Branch Register: Dividend Rate
The British American Tobacco Group reports in sterling, therefore dividends are declared and
payable in sterling except for shareholders on the branch register in South Africa whose dividends
are payable in rand. A rate of exchange of £:R=21.7167 as at 17 September 2026 (the closing rate on
that date as quoted by Bloomberg), results in an equivalent November 2026 Dividend of
1,330.36504 SA cents per ordinary share.
South Africa Branch Register: Dividends Tax Information
South Africa Dividends Tax (at a rate of 20%), equivalent to 266.07301 cents per ordinary share, will
be withheld from the gross November 2026 Dividend paid to shareholders on the South Africa
branch register, unless a shareholder qualifies for an exemption. After Dividends Tax has been
withheld, the net dividend will be 1,064.29203 cents per ordinary share. The November 2026
Dividend is regarded as a ‘foreign dividend’ for the purposes of the South Africa Dividends Tax. For
the purposes of South Africa Dividends Tax reporting, the source of income for the payment of the
November 2026 Dividend is the United Kingdom.
At the close of business on 17 September 2026 (the latest practicable date prior to the date of the
declaration of the South African rand equivalent of the November 2026 Dividend), the Company had
a total of 2,158,780,081 ordinary shares in issue (excluding treasury shares). The Company held
132,648,864 ordinary shares in treasury giving a total issued share capital of 2,291,428,945 ordinary
shares.
British American Tobacco p.l.c. is registered with the South African Revenue Service (SARS) with tax
reference number 9378193172.
For the avoidance of doubt, Dividends Tax and the information provided above is of only direct
application to shareholders on the South Africa branch register. Shareholders on the South Africa
branch register should direct any questions regarding the application of Dividends Tax to
Computershare Investor Services Proprietary Limited, contact details for which are given below:
Computershare Investor Services Proprietary Limited
Private Bag, X9000, Saxonwold, 2132
tel: 0861 100 634; +27 11 870 8216
email enquiries: web.queries@computershare.co.za
Name of duly authorised officer of issuer responsible for making notification:
Christopher Worlock
Assistant Secretary
British American Tobacco p.l.c.
21 September 2026
Enquiries:
Media Centre
press_office@bat.com | @BATplc
Investor Relations
Victoria Buxton | IR_team@bat.com
21 September 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 21/09/2026 08:00:00
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