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.
20 July 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") during the period from 13
July 2026 to 17 July 2026 as part of its buyback programme announced on 18 March 2024:
Date of purchase: 13 July 2026 14 July 2026 15 July 2026 16 July 2026 17 July 2026
Number of ordinary shares of
146,565 147,774 146,855 144,610 0
25 pence each purchased:
Highest price paid per share
4,491.00p 4,411.00p 4,407.00p 4,524.00p 0.00p
(pence):
Lowest price paid per share
4,371.00p 4,348.00p 4,314.00p 4,352.00p 0.00p
(pence):
Volume weighted average
4,405.86p 4,381.23p 4,369.80p 4,431.12p 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 2,163,693,936 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/0060N_1-2026-7-20.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0060N_2-2026-7-20.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0060N_3-2026-7-20.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0060N_4-2026-7-20.pdf
Enquiries:
Investor Relations
Victoria Buxton | IR_team@bat.com
Schedule of purchases - aggregate information
Daily total volume Daily weighted
Transaction
Issuer name ISIN Code (in number of average price of Platform
date
shares) shares acquired
British American
GB0002875804 13/07/2026 105,867 4,405.34p LSE
Tobacco p.l.c.
British American
GB0002875804 13/07/2026 28,538 4,407.31p CHIX
Tobacco p.l.c.
British American
GB0002875804 13/07/2026 12,160 4,406.96p BATE
Tobacco p.l.c.
British American
GB0002875804 14/07/2026 106,897 4,381.61p LSE
Tobacco p.l.c.
British American
GB0002875804 14/07/2026 28,408 4,380.22p CHIX
Tobacco p.l.c.
British American
GB0002875804 14/07/2026 12,469 4,380.32p BATE
Tobacco p.l.c.
British American
GB0002875804 15/07/2026 105,785 4,369.66p LSE
Tobacco p.l.c.
British American
GB0002875804 15/07/2026 28,669 4,370.07p CHIX
Tobacco p.l.c.
British American
GB0002875804 15/07/2026 12,401 4,370.40p BATE
Tobacco p.l.c.
British American
GB0002875804 16/07/2026 144,610 4,431.12p LSE
Tobacco p.l.c.
British American
GB0002875804 16/07/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 16/07/2026 0 0.00p BATE
Tobacco p.l.c.
British American
GB0002875804 17/07/2026 0 0.00p LSE
Tobacco p.l.c.
British American
GB0002875804 17/07/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 17/07/2026 0 0.00p BATE
Tobacco p.l.c.
20 July 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 20-07-2026 12:30:00
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