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.
19 October 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 Goldman Sachs International and Merrill Lynch International during
the period from 12 October 2026 to 16 October 2026 as part of its buyback programme announced on 18 March
2024:
12 October 13 October 14 October 15 October 16 October
Date of purchase:
2026 2026 2026 2026 2026
Number of ordinary shares of
158,660 128,287 126,358 121,625 123,485
25 pence each purchased:
Highest price paid per share
4,218.00p 4,255.00p 4,277.00p 4,432.00p 4,472.00p
(pence):
Lowest price paid per share
4,187.00p 4,195.00p 4,226.00p 4,354.00p 4,311.00p
(pence):
Volume weighted average price
4,206.27p 4,219.93p 4,255.73p 4,388.96p 4,436.97p
paid per share (pence):
The Company intends to cancel the purchased Shares.
Following the purchase and cancellation of these Shares, the Company will have 2,155,911,533 ordinary shares in
issue (excluding treasury shares) which carry voting rights and will hold 132,648,864 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 Goldman Sachs International and Merrill Lynch International during the
period set out above is detailed in the attached:
http://www.rns-pdf.londonstockexchange.com/rns/5192Z_1-2026-10-19.pdf
http://www.rns-pdf.londonstockexchange.com/rns/5192Z_2-2026-10-19.pdf
http://www.rns-pdf.londonstockexchange.com/rns/5192Z_3-2026-10-19.pdf
http://www.rns-pdf.londonstockexchange.com/rns/5192Z_4-2026-10-19.pdf
http://www.rns-pdf.londonstockexchange.com/rns/5192Z_5-2026-10-19.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 12/10/2026 158,660 4,206.27p LSE
Tobacco p.l.c.
British American
GB0002875804 12/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 12/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 13/10/2026 128,287 4,219.93p LSE
Tobacco p.l.c.
British American
GB0002875804 13/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 13/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 14/10/2026 126,358 4,255.73p LSE
Tobacco p.l.c.
British American
GB0002875804 14/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 14/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 15/10/2026 121,625 4,388.96p LSE
Tobacco p.l.c.
British American
GB0002875804 15/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 15/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 16/10/2026 123,485 4,436.97p LSE
Tobacco p.l.c.
British American
GB0002875804 16/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 16/10/2026 0 0p BATE
Tobacco p.l.c.
19 October 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 19/10/2026 01:00:00
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