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BATS:  100,015   +2157 (+2.20%)  04/02/2026 13:39

BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 04/02/2026 09:00
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.

04 February 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 16 April 2025
it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS
AG London Branch ("UBS") as part of its buyback programme announced on 18 March 2024:

  Date of purchase:                                      3 February 2026
  Number of ordinary shares of 25 pence each
                                                         117,545
  purchased:
  Highest price paid per share (pence):                  4,512.00p
  Lowest price paid per share (pence):                   4,446.00p
  Volume weighted average price paid per share
                                                         4,475.9562p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,176,662,435 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 132,976,327 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 UBS on 3 February 2026 is set
out below.

Enquiries:

Investor Relations
Victoria Buxton | IR_team@bat.com

Schedule of purchases - aggregate information

                                                                               Daily
                                                          Daily total
                                                                             weighted
                                        Transaction       volume (in
    Issuer name         ISIN Code                                          average price    Platform
                                           date           number of
                                                                             of shares
                                                           shares)
                                                                             acquired
 British American
                     GB0002875804       03/02/2026     94,926      4,476.2932   LSE
  Tobacco p.l.c.
 British American
                     GB0002875804       03/02/2026     15,666      4,474.5454   CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804       03/02/2026     6,953       4,474.5344   BATE
  Tobacco p.l.c.


Schedule of purchases - individual transactions


 Number of
                    Transaction price                Time of
 shares                                  Market
                    (per share)                      transaction
 purchased
 258                4,460.00             BATE        08:09:06
 245                4,460.00             BATE        08:09:06
 530                4,484.00             BATE        08:57:40
 582                4,479.00             BATE        09:56:03
 599                4,488.00             BATE        11:03:06
 527                4,482.00             BATE        12:18:55
 94                 4,482.00             BATE        12:18:55
 500                4,450.00             BATE        13:24:51
 591                4,458.00             BATE        14:04:21
 539                4,457.00             BATE        14:33:14
 529                4,452.00             BATE        14:44:59
 589                4,483.00             BATE        15:03:07
 619                4,483.00             BATE        15:22:26
 200                4,497.00             BATE        15:44:21
 551                4,503.00             BATE        15:52:20
 592                4,460.00             CHIX        08:01:41
 600                4,471.00             CHIX        08:14:06
 580                4,483.00             CHIX        08:36:45
 565                4,478.00             CHIX        09:02:50
 556                4,476.00             CHIX        09:33:43
 539                4,492.00             CHIX        10:04:36
 224                4,491.00             CHIX        10:28:04
 309                4,491.00             CHIX        10:28:04
 591                4,490.00             CHIX        10:58:24
 604                4,484.00             CHIX        11:33:34
 518                4,482.00             CHIX        12:04:52
 512                4,478.00             CHIX        12:33:40
 41                 4,474.00             CHIX        12:57:47
 553                4,474.00             CHIX        12:57:50
 541                4,450.00             CHIX        13:24:51
 3                  4,452.00             CHIX        13:44:26
 272                4,452.00             CHIX        13:44:26
 324                4,452.00             CHIX        13:44:26
 612                4,458.00             CHIX        14:04:21
21    4,458.00   CHIX   14:24:19
415   4,458.00   CHIX   14:24:19
106   4,458.00   CHIX   14:24:20
53    4,458.00   CHIX   14:30:39
526   4,458.00   CHIX   14:30:39
532   4,459.00   CHIX   14:37:02
600   4,457.00   CHIX   14:40:05
588   4,453.00   CHIX   14:49:45
541   4,468.00   CHIX   14:57:10
611   4,476.00   CHIX   15:04:43
154   4,481.00   CHIX   15:14:32
357   4,481.00   CHIX   15:14:32
512   4,483.00   CHIX   15:22:26
80    4,488.00   CHIX   15:30:54
467   4,488.00   CHIX   15:30:54
514   4,502.00   CHIX   15:39:08
526   4,500.00   CHIX   15:48:08
527   4,497.00   CHIX   15:57:18
12    4,450.00   LSE    08:01:03
544   4,450.00   LSE    08:01:03
618   4,457.00   LSE    08:01:42
603   4,484.00   LSE    08:21:24
214   4,488.00   LSE    08:29:57
317   4,488.00   LSE    08:29:57
129   4,488.00   LSE    08:29:57
585   4,492.00   LSE    08:30:50
607   4,476.00   LSE    08:33:20
541   4,483.00   LSE    08:36:45
545   4,479.00   LSE    08:36:50
462   4,479.00   LSE    08:36:50
400   4,477.00   LSE    08:38:10
635   4,478.00   LSE    08:40:19
552   4,479.00   LSE    08:42:39
563   4,474.00   LSE    08:45:22
667   4,478.00   LSE    08:52:37
562   4,479.00   LSE    08:59:01
646   4,479.00   LSE    08:59:01
502   4,478.00   LSE    09:02:50
70    4,478.00   LSE    09:02:50
547   4,477.00   LSE    09:11:25
670   4,479.00   LSE    09:17:33
656   4,485.00   LSE    09:23:58
463   4,476.00   LSE    09:33:43
185   4,476.00   LSE    09:33:43
405   4,476.00   LSE    09:33:43
454   4,476.00   LSE    09:33:43
645   4,479.00   LSE    09:37:35
621   4,479.00   LSE   09:38:01
312   4,479.00   LSE   09:38:57
133   4,479.00   LSE   09:38:57
205   4,479.00   LSE   09:38:57
663   4,482.00   LSE   09:41:03
407   4,482.00   LSE   09:41:03
547   4,479.00   LSE   09:41:10
23    4,478.00   LSE   09:41:58
5     4,478.00   LSE   09:41:58
150   4,478.00   LSE   09:41:58
491   4,478.00   LSE   09:41:58
615   4,481.00   LSE   09:43:51
626   4,481.00   LSE   09:55:52
456   4,479.00   LSE   09:56:00
139   4,479.00   LSE   09:56:01
568   4,486.00   LSE   10:00:06
569   4,486.00   LSE   10:00:06
541   4,486.00   LSE   10:00:06
151   4,491.00   LSE   10:03:24
100   4,491.00   LSE   10:03:24
354   4,491.00   LSE   10:03:24
642   4,493.00   LSE   10:13:16
612   4,488.00   LSE   10:17:27
671   4,490.00   LSE   10:26:54
394   4,491.00   LSE   10:28:04
601   4,491.00   LSE   10:28:04
663   4,490.00   LSE   10:28:15
651   4,489.00   LSE   10:32:26
401   4,487.00   LSE   10:39:42
203   4,487.00   LSE   10:39:42
538   4,488.00   LSE   10:46:09
39    4,488.00   LSE   10:46:09
656   4,487.00   LSE   10:48:32
557   4,490.00   LSE   10:49:28
491   4,493.00   LSE   10:51:13
601   4,493.00   LSE   10:51:13
59    4,493.00   LSE   10:51:13
580   4,489.00   LSE   10:58:49
22    4,480.00   LSE   11:11:34
610   4,481.00   LSE   11:11:34
568   4,480.00   LSE   11:11:34
589   4,480.00   LSE   11:28:37
281   4,482.00   LSE   11:34:13
274   4,482.00   LSE   11:34:13
503   4,479.00   LSE   11:41:43
146   4,479.00   LSE   11:41:43
558   4,475.00   LSE   11:56:18
393   4,483.00   LSE   12:11:43
603   4,483.00   LSE   12:11:43
669   4,482.00   LSE   12:18:55
396   4,480.00   LSE   12:19:32
631   4,479.00   LSE   12:29:46
641   4,478.00   LSE   12:45:34
617   4,477.00   LSE   12:49:26
675   4,475.00   LSE   12:50:54
490   4,474.00   LSE   12:57:47
673   4,474.00   LSE   12:57:47
61    4,469.00   LSE   13:04:01
530   4,469.00   LSE   13:04:01
474   4,460.00   LSE   13:08:24
409   4,460.00   LSE   13:08:24
449   4,460.00   LSE   13:08:24
398   4,460.00   LSE   13:08:24
467   4,460.00   LSE   13:08:24
548   4,461.00   LSE   13:08:24
565   4,464.00   LSE   13:11:26
283   4,449.00   LSE   13:18:52
276   4,449.00   LSE   13:18:52
423   4,451.00   LSE   13:21:02
193   4,449.00   LSE   13:25:35
469   4,449.00   LSE   13:25:35
561   4,446.00   LSE   13:32:57
629   4,450.00   LSE   13:41:28
101   4,449.00   LSE   13:41:36
507   4,449.00   LSE   13:41:36
360   4,449.00   LSE   13:41:36
636   4,452.00   LSE   13:47:24
627   4,451.00   LSE   13:51:23
675   4,456.00   LSE   13:56:51
448   4,456.00   LSE   13:56:51
625   4,458.00   LSE   14:01:51
428   4,459.00   LSE   14:03:03
635   4,457.00   LSE   14:08:22
637   4,461.00   LSE   14:13:13
665   4,460.00   LSE   14:19:05
484   4,460.00   LSE   14:19:59
587   4,461.00   LSE   14:21:10
667   4,461.00   LSE   14:24:19
669   4,455.00   LSE   14:27:58
290   4,458.00   LSE   14:30:24
422   4,458.00   LSE   14:30:35
282   4,458.00   LSE   14:30:35
74    4,457.00   LSE   14:30:53
159   4,457.00   LSE   14:30:53
493   4,457.00   LSE   14:30:53
442   4,457.00   LSE   14:30:53
646   4,457.00   LSE   14:33:14
446   4,460.00   LSE   14:35:00
208   4,460.00   LSE   14:35:00
50    4,460.00   LSE   14:35:37
209   4,460.00   LSE   14:35:37
294   4,460.00   LSE   14:35:37
576   4,459.00   LSE   14:35:48
599   4,459.00   LSE   14:35:48
408   4,459.00   LSE   14:35:48
577   4,459.00   LSE   14:37:02
649   4,455.00   LSE   14:38:10
420   4,457.00   LSE   14:41:42
648   4,457.00   LSE   14:41:42
641   4,453.00   LSE   14:43:09
590   4,450.00   LSE   14:45:00
654   4,456.00   LSE   14:47:30
601   4,454.00   LSE   14:47:52
530   4,453.00   LSE   14:48:38
556   4,453.00   LSE   14:51:19
621   4,459.00   LSE   14:54:11
412   4,459.00   LSE   14:54:11
658   4,468.00   LSE   14:57:10
276   4,467.00   LSE   14:57:13
266   4,467.00   LSE   14:57:13
614   4,478.00   LSE   14:59:50
597   4,484.00   LSE   15:02:45
609   4,482.00   LSE   15:03:23
652   4,476.00   LSE   15:04:16
156   4,476.00   LSE   15:04:43
257   4,476.00   LSE   15:04:43
217   4,479.00   LSE   15:05:52
417   4,479.00   LSE   15:05:52
423   4,480.00   LSE   15:08:19
213   4,480.00   LSE   15:08:19
534   4,480.00   LSE   15:11:02
544   4,480.00   LSE   15:11:02
6     4,480.00   LSE   15:11:02
648   4,480.00   LSE   15:11:28
600   4,482.00   LSE   15:14:32
584   4,479.00   LSE   15:15:08
662   4,485.00   LSE   15:17:49
99    4,485.00   LSE   15:18:19
613   4,491.00   LSE   15:20:09
294   4,485.00   LSE   15:20:10
585   4,489.00   LSE   15:20:10
 564                4,483.00              LSE             15:22:26
 606                4,491.00              LSE             15:24:43
 577                4,489.00              LSE             15:27:25
 676                4,488.00              LSE             15:29:40
 654                4,488.00              LSE             15:30:54
 537                4,495.00              LSE             15:35:30
 537                4,499.00              LSE             15:36:05
 629                4,499.00              LSE             15:36:05
 567                4,512.00              LSE             15:38:23
 150                4,503.00              LSE             15:39:01
 467                4,503.00              LSE             15:39:01
 31                 4,503.00              LSE             15:39:03
 606                4,496.00              LSE             15:43:48
 675                4,500.00              LSE             15:46:01
 345                4,500.00              LSE             15:48:08
 548                4,500.00              LSE             15:48:08
 124                4,499.00              LSE             15:50:02
 483                4,499.00              LSE             15:50:02
 608                4,503.00              LSE             15:52:20
 664                4,502.00              LSE             15:54:14
 563                4,498.00              LSE             15:55:30
 635                4,498.00              LSE             15:58:01
 391                4,493.00              LSE             15:59:55
 100                4,493.00              LSE             15:59:55
 165                4,493.00              LSE             15:59:55
 582                4,489.00              LSE             16:00:46
 640                4,489.00              LSE             16:06:25
 577                4,490.00              LSE             16:11:41
 627                4,487.00              LSE             16:16:08
 582                4,487.00              LSE             16:17:49
 606                4,487.00              LSE             16:19:24
 609                4,486.00              LSE             16:23:36
 2                  4,495.00              LSE             16:26:12
 305                4,495.00              LSE             16:26:17
 184                4,495.00              LSE             16:26:17
 137                4,495.00              LSE             16:26:17
 19                 4,496.00              LSE             16:28:33
 474                4,496.00              LSE             16:28:33

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

Date: 04-02-2026 09:00:00
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