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BATS:  98,774   +2114 (+2.19%)  08/06/2026 19:00

BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 08/06/2026 13:30
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.

8 June 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 1 June
2026 to 5 June 2026 as part of its buyback programme announced on 18 March 2024:

 Date of purchase:                1 June 2026     2 June 2026    3 June 2026     4 June 2026    5 June 2026
 Number of ordinary shares of
                                    99,224         144,289         128,274         128,333        120,249
 25 pence each purchased:
 Highest price paid per share
                                  4,622.00p       4,517.00p       4,487.00p       4,371.00p      4,426.00p
 (pence):
 Lowest price paid per share
                                  4,573.00p       4,370.00p       4,361.00p       4,294.00p      4,276.00p
 (pence):
 Volume weighted average
                                  4,596.96p       4,437.97p       4,423.08p       4,326.68p      4,383.38p
 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 2,167,017,793 ordinary
shares in issue (excluding treasury shares) which carry voting rights and will hold 132,661,181 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/4276H_1-2026-6-8.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4276H_2-2026-6-8.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4276H_3-2026-6-8.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4276H_4-2026-6-8.pdf
http://www.rns-pdf.londonstockexchange.com/rns/4276H_5-2026-6-8.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         01/06/2026             99,224        4,596.96         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         01/06/2026               0            0.00p          CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         01/06/2026               0            0.00p          BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         02/06/2026             144,289       4,437.97         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         02/06/2026               0            0.00p          CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         02/06/2026               0            0.00p          BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         03/06/2026             128,274       4,423.08         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         03/06/2026               0            0.00p          CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         03/06/2026               0            0.00p          BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         04/06/2026             128,333       4,326.68         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         04/06/2026               0            0.00p          CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         04/06/2026               0            0.00p          BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         05/06/2026             120,249       4,383.38         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         05/06/2026               0            0.00p          CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         05/06/2026               0            0.00p          BATE
   Tobacco p.l.c.

8 June 2026

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

Date: 08-06-2026 01:30:00
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