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.
13 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 06
July 2026 to 10 July 2026 as part of its buyback programme announced on 18 March 2024:
Date of purchase: 06 July 2026 07 July 2026 08 July 2026 09 July 2026 10 July 2026
Number of ordinary shares of
91,500 93,632 89,203 145,818 145,630
25 pence each purchased:
Highest price paid per share
4,641.00p 4,651.00p 4,635.00p 4,523.00p 4,491.00p
(pence):
Lowest price paid per share
4,567.00p 4,592.00p 4,573.00p 4,475.00p 4,444.00p
(pence):
Volume weighted average
4,603.55p 4,623.79p 4,602.12p 4,501.40p 4,470.46p
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 2,164,279,380 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 UBS during the period set out above is detailed in the attached:
http://www.rns-pdf.londonstockexchange.com/rns/1117M_1-2026-7-13.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1117M_2-2026-7-13.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1117M_3-2026-7-13.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1117M_4-2026-7-13.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1117M_5-2026-7-13.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 06/07/2026 91,500 4,603.55p LSE
Tobacco p.l.c.
British American
GB0002875804 06/07/2026 0 0.00p CHIX
Tobacco p.l.c.
British American
GB0002875804 06/07/2026 0 0.00p BATE
Tobacco p.l.c.
British American
GB0002875804 07/07/2026 66,093 4,624.09p LSE
Tobacco p.l.c.
British American
GB0002875804 07/07/2026 19,276 4,623.15p CHIX
Tobacco p.l.c.
British American
GB0002875804 07/07/2026 8,263 4,622.86p BATE
Tobacco p.l.c.
British American
GB0002875804 08/07/2026 63,122 4,602.06p LSE
Tobacco p.l.c.
British American
GB0002875804 08/07/2026 18,192 4,602.68p CHIX
Tobacco p.l.c.
British American
GB0002875804 08/07/2026 7,889 4,601.30p BATE
Tobacco p.l.c.
British American
GB0002875804 09/07/2026 105,767 4,501.44p LSE
Tobacco p.l.c.
British American
GB0002875804 09/07/2026 28,080 4,501.36p CHIX
Tobacco p.l.c.
British American
GB0002875804 09/07/2026 11,971 4,501.09p BATE
Tobacco p.l.c.
British American
GB0002875804 10/07/2026 104,701 4,470.63p LSE
Tobacco p.l.c.
British American
GB0002875804 10/07/2026 28,535 4,470.22p CHIX
Tobacco p.l.c.
British American
GB0002875804 10/07/2026 12,394 4,469.58p BATE
Tobacco p.l.c.
13 July 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 13-07-2026 01:15:00
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