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.
26 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 Merrill Lynch International during the period from 19 October
2026 to 23 October 2026 as part of its buyback programme announced on 18 March 2024:
19 October 20 October 21 October 22 October 23 October
Date of purchase:
2026 2026 2026 2026 2026
Number of ordinary shares of
121,153 122,933 121,340 122,445 122,343
25 pence each purchased:
Highest price paid per share
4,467.00p 4,443.00p 4,426.00p 4,483.00p 4,489.00p
(pence):
Lowest price paid per share
4,414.00p 4,388.00p 4,358.00p 4,409.00p 4,406.00p
(pence):
Volume weighted average price
4,437.57p 4,418.79p 4,389.04p 4,456.90p 4,438.15p
paid per share (pence):
The Company intends to cancel the purchased Shares.
Following the purchase and cancellation of these Shares, the Company will have 2,155,557,220 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 Merrill Lynch International during the period set out above is detailed
in the attached:
http://www.rns-pdf.londonstockexchange.com/rns/4801A_1-2026-10-26.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4801A_2-2026-10-26.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4801A_3-2026-10-26.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4801A_4-2026-10-26.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4801A_5-2026-10-26.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 19/10/2026 121,153 4,437.57p LSE
Tobacco p.l.c.
British American
GB0002875804 19/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 19/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 20/10/2026 122,933 4,418.79p LSE
Tobacco p.l.c.
British American
GB0002875804 20/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 20/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 21/10/2026 121,340 4,389.04p LSE
Tobacco p.l.c.
British American
GB0002875804 21/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 21/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 22/10/2026 122,445 4,456.90p LSE
Tobacco p.l.c.
British American
GB0002875804 22/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 22/10/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 23/10/2026 122,343 4,438.15p LSE
Tobacco p.l.c.
British American
GB0002875804 23/10/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 23/10/2026 0 0p BATE
Tobacco p.l.c.
26 October 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 26/10/2026 03:45:00
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.
Sharenet Sites 
