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.
12 October 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 5
October 2026 to 9 October 2026 as part of its buyback programme announced on 18 March 2024:
5 October 6 October 7 October 8 October 9 October
Date of purchase:
2026 2026 2026 2026 2026
Number of ordinary shares of
168,340 167,400 165,559 161,542 0
25 pence each purchased:
Highest price paid per share
4,009.00p 4,050.00p 4,079.00p 4,179.00p 0.00p
(pence):
Lowest price paid per share
3,948.00p 3,972.00p 4,000.00p 4,091.00p 0.00p
(pence):
Volume weighted average
3,979.94p 4,002.32p 4,046.89p 4,147.08p 0.00p
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 2,156,557,507 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/6037Y_1-2026-10-12.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6037Y_2-2026-10-12.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6037Y_3-2026-10-12.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6037Y_4-2026-10-12.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 05/10/2026 168,340 3,979.94p LSE
Tobacco p.l.c.
British American
GB0002875804 05/10/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 05/10/2026 0 0.00p BATE
Tobacco p.l.c.
British American
GB0002875804 06/10/2026 167,400 4,002.32p LSE
Tobacco p.l.c.
British American
GB0002875804 06/10/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 06/10/2026 0 0.00p BATE
Tobacco p.l.c.
British American
GB0002875804 07/10/2026 165,559 4,046.89p LSE
Tobacco p.l.c.
British American
GB0002875804 07/10/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 07/10/2026 0 0.00p BATE
Tobacco p.l.c.
British American
GB0002875804 08/10/2026 161,542 4,147.08p LSE
Tobacco p.l.c.
British American
GB0002875804 08/10/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 08/10/2026 0 0.00p BATE
Tobacco p.l.c.
British American
GB0002875804 09/10/2026 0 0.00p LSE
Tobacco p.l.c.
British American
GB0002875804 09/10/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 09/10/2026 0 0.00p BATE
Tobacco p.l.c.
12 October 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 12/10/2026 03:00:00
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