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.
15 June 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 Merrill Lynch International during the period from 8 June
2026 to 12 June 2026 as part of its buyback programme announced on 18 March 2024:
Date of purchase: 8 Jun 2026 9 Jun 2026 10 Jun 2026 11 Jun 2026 12 Jun 2026
Number of ordinary shares of
129,323 124,954 122,358 120,643 119,853
25 pence each purchased:
Highest price paid per share
4,522.00p 4,486.00p 4,559.00p 4,626.00p 4,652.00p
(pence):
Lowest price paid per share
4,445.00p 4,405.00p 4,466.00p 4,562.00p 4,532.00p
(pence):
Volume weighted average
4,481.98p 4,457.84p 4,518.49p 4,598.83p 4,606.52p
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 2,166,401,657 ordinary
shares in issue (excluding treasury shares) which carry voting rights and will hold 132,661,181 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/3227I_1-2026-6-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3227I_2-2026-6-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3227I_3-2026-6-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3227I_4-2026-6-15.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3227I_5-2026-6-15.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 08/06/2026 129,323 4,481.98p LSE
Tobacco p.l.c.
British American
GB0002875804 08/06/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 08/06/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 09/06/2026 124,954 4,457.84p LSE
Tobacco p.l.c.
British American
GB0002875804 09/06/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 09/06/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 10/06/2026 122,358 4,518.49p LSE
Tobacco p.l.c.
British American 10/06/2026
GB0002875804 0 0p CHIX
Tobacco p.l.c.
British American 10/06/2026
GB0002875804 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 11/06/2026 120,643 4,598.83p LSE
Tobacco p.l.c.
British American 11/06/2026
GB0002875804 0 0p CHIX
Tobacco p.l.c.
British American 11/06/2026
GB0002875804 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 12/06/2026 119,853 4,606.52p LSE
Tobacco p.l.c.
British American 12/06/2026
GB0002875804 0 0p CHIX
Tobacco p.l.c.
British American 12/06/2026
GB0002875804 0 0p BATE
Tobacco p.l.c.
15 June 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 15-06-2026 01:00:00
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