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.
27 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 20
July 2026 to 24 July 2026 as part of its buyback programme announced on 18 March 2024:
Date of purchase: 20 July 2026 21 July 2026 22 July 2026 23 July 2026 24 July 2026
Number of ordinary shares of
134,594 130,578 121,191 141,750 107,880
25 pence each purchased:
Highest price paid per share
4,694.00p 4,650.00p 4,678.00p 4,618.00p 4,585.00p
(pence):
Lowest price paid per share
4,627.00p 4,592.00p 4,571.00p 4,492.00p 4,460.00p
(pence):
Volume weighted average
4,663.37p 4,625.37p 4,623.96p 4,539.08p 4,536.30p
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 2,163,059,220 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/9938N_1-2026-7-27.pdf
http://www.rns-pdf.londonstockexchange.com/rns/9938N_2-2026-7-27.pdf
http://www.rns-pdf.londonstockexchange.com/rns/9938N_3-2026-7-27.pdf
http://www.rns-pdf.londonstockexchange.com/rns/9938N_4-2026-7-27.pdf
http://www.rns-pdf.londonstockexchange.com/rns/9938N_5-2026-7-27.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 20/07/2026 107,424 4,664.01p LSE
Tobacco p.l.c.
British American
GB0002875804 20/07/2026 19,311 4,660.42p CHIX
Tobacco p.l.c.
British American
GB0002875804 20/07/2026 7,859 4,661.86p BATE
Tobacco p.l.c.
British American
GB0002875804 21/07/2026 108,911 4,624.92p LSE
Tobacco p.l.c.
British American
GB0002875804 21/07/2026 15,655 4,627.46p CHIX
Tobacco p.l.c.
British American
GB0002875804 21/07/2026 6,012 4,628.08p BATE
Tobacco p.l.c.
British American
GB0002875804 22/07/2026 97,418 4,623.02p LSE
Tobacco p.l.c.
British American
GB0002875804 22/07/2026 17,102 4,627.84p CHIX
Tobacco p.l.c.
British American
GB0002875804 22/07/2026 6,671 4,627.82p BATE
Tobacco p.l.c.
British American
GB0002875804 23/07/2026 111,461 4,537.76p LSE
Tobacco p.l.c.
British American
GB0002875804 23/07/2026 23,258 4,544.07p CHIX
Tobacco p.l.c.
British American
GB0002875804 23/07/2026 7,031 4,543.56p BATE
Tobacco p.l.c.
British American
GB0002875804 24/07/2026 76,347 4,536.77p LSE
Tobacco p.l.c.
British American
GB0002875804 24/07/2026 23,128 4,535.48p CHIX
Tobacco p.l.c.
British American
GB0002875804 24/07/2026 8,405 4,534.34p BATE
Tobacco p.l.c.
27 July 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 27-07-2026 01:15:00
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