To view the PDF file, sign up for a MySharenet subscription.
Back to BTI SENS
BATS:  110,037   +2037 (+1.89%)  18/05/2026 13:47

BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 18/05/2026 13:00
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.

18 May 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 11 May
2026 to 15 May 2026 as part of its buyback programme announced on 18 March 2024:

 Date of purchase:                11 May 2026    12 May 2026     13 May 2026    14 May 2026     15 May 2026
 Number of ordinary shares of
                                    127,499         93,605         144,417         112,683        114,426
 25 pence each purchased:
 Highest price paid per share
                                   4,385.00p      4,598.00p       4,811.00p       4,952.00p      4,999.00p
 (pence):
 Lowest price paid per share
                                   4,298.00p      4,366.00p       4,663.00p       4,857.00p      4,836.00p
 (pence):
 Volume weighted average
                                   4,341.30p      4,524.38p       4,745.63p       4,918.32p      4,882.61p
 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 2,168,640,379 ordinary
shares in issue (excluding treasury shares) which carry voting rights and will hold 132,661,545 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/7432E_1-2026-5-18.pdf
http://www.rns-pdf.londonstockexchange.com/rns/7432E_2-2026-5-18.pdf
http://www.rns-pdf.londonstockexchange.com/rns/7432E_3-2026-5-18.pdf
http://www.rns-pdf.londonstockexchange.com/rns/7432E_4-2026-5-18.pdf
http://www.rns-pdf.londonstockexchange.com/rns/7432E_5-2026-5-18.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        11/05/2026         127,499        4,341.30p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        11/05/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        11/05/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        12/05/2026         93,605         4,524.38p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        12/05/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        12/05/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        13/05/2026         144,417        4,745.63p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        13/05/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        13/05/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        14/05/2026         112,683        4,918.32p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        14/05/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        14/05/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                       GB0002875804        15/05/2026         114,426        4,882.61p         LSE
   Tobacco p.l.c.
  British American
                       GB0002875804        15/05/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                       GB0002875804        15/05/2026               0          0.00p          BATE
   Tobacco p.l.c.


18 May 2026

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

Date: 18-05-2026 01:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.