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BRITISH AMERICAN TOBACCO PLC - Transaction in Own Shares

Release Date: 07/08/2025 08:00
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.

7 August 2025

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 16 April 2025
it purchased the following number of its ordinary shares of 25 pence each ("shares") from
Banco Santander, S.A. as part of its buyback programme announced on 18 March 2024:

  Date of purchase:                                    6 August 2025
  Number of ordinary shares of 25 pence each
                                                       112,660
  purchased:
  Highest price paid per share (pence):                4,234.00p
  Lowest price paid per share (pence):                 4,190.00p
  Volume weighted average price paid per share
                                                       4,216.4370p
  (pence):

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have
2,192,027,447 ordinary shares in issue (excluding treasury shares) which carry voting rights
and will hold 133,003,645 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 Banco Santander, S.A. on 6
August 2025 is set out below.

Enquiries:

Investor Relations
Victoria Buxton | IR_team@bat.com

Schedule of purchases - aggregate information

                                                                            Daily
                                                        Daily total
                                                                          weighted
                                       Transaction      volume (in
    Issuer name         ISIN Code                                       average price    Platform
                                          date          number of
                                                                          of shares
                                                         shares)
                                                                          acquired
 British American
                     GB0002875804      06/08/2025       112,660   4,216.4370       LSE
  Tobacco p.l.c.
 British American
                     GB0002875804      06/08/2025          0       0.0000          CHIX
  Tobacco p.l.c.
 British American
                     GB0002875804      06/08/2025          0        0.0000         BATE
  Tobacco p.l.c.

Schedule of purchases - individual transactions

 Number of shares        Transaction price        Market            Time of transaction
 purchased               (per share)
 801                     4,222.00                 LSE               08:00:21
 54                      4,217.00                 LSE               08:00:27
 18                      4,217.00                 LSE               08:00:27
 71                      4,222.00                 LSE               08:00:35
 1,884                   4,220.00                 LSE               08:00:40
 237                     4,219.00                 LSE               08:01:04
 94                      4,215.00                 LSE               08:01:36
 111                     4,213.00                 LSE               08:02:05
 26                      4,208.00                 LSE               08:02:16
 150                     4,208.00                 LSE               08:02:16
 187                     4,214.00                 LSE               08:04:21
 535                     4,214.00                 LSE               08:04:49
 293                     4,211.00                 LSE               08:05:16
 76                      4,213.00                 LSE               08:08:34
 70                      4,209.00                 LSE               08:08:37
 65                      4,209.00                 LSE               08:08:37
 277                     4,206.00                 LSE               08:08:49
 513                     4,206.00                 LSE               08:08:49
 280                     4,214.00                 LSE               08:13:45
 190                     4,211.00                 LSE               08:13:49
 16                      4,211.00                 LSE               08:13:49
 77                      4,206.00                 LSE               08:15:04
 127                     4,210.00                 LSE               08:16:57
 306                     4,210.00                 LSE               08:16:57
 485                     4,210.00                 LSE               08:21:04
 128                     4,208.00                 LSE               08:21:20
 603                     4,209.00                 LSE               08:25:05
 220                     4,211.00                 LSE               08:26:17
 97                      4,211.00                 LSE               08:26:32
 144                     4,213.00                 LSE               08:27:20
 76                      4,211.00                 LSE               08:28:20
 114                     4,208.00                 LSE               08:28:46
 68                      4,210.00                 LSE               08:28:55
 148                     4,209.00                 LSE               08:30:22
 492                     4,211.00                 LSE               08:33:52
 130                     4,209.00                 LSE               08:34:17
 67                      4,207.00                 LSE               08:34:22
 514                     4,203.00                 LSE               08:35:00
104     4,207.00   LSE   08:38:20
167     4,206.00   LSE   08:39:54
105     4,205.00   LSE   08:40:34
460     4,202.00   LSE   08:44:59
118     4,202.00   LSE   08:44:59
115     4,204.00   LSE   08:47:39
75      4,204.00   LSE   08:47:39
42      4,204.00   LSE   08:47:39
609     4,206.00   LSE   08:53:21
112     4,206.00   LSE   08:53:21
65      4,205.00   LSE   08:54:31
204     4,205.00   LSE   08:56:19
85      4,204.00   LSE   08:56:59
77      4,202.00   LSE   08:57:06
35      4,201.00   LSE   09:03:44
6       4,201.00   LSE   09:03:44
1,017   4,200.00   LSE   09:06:13
144     4,200.00   LSE   09:06:13
196     4,196.00   LSE   09:06:30
93      4,196.00   LSE   09:07:07
455     4,193.00   LSE   09:10:57
157     4,194.00   LSE   09:12:49
119     4,192.00   LSE   09:13:35
91      4,190.00   LSE   09:13:39
101     4,193.00   LSE   09:15:55
25      4,193.00   LSE   09:15:55
128     4,193.00   LSE   09:15:55
68      4,191.00   LSE   09:16:34
219     4,193.00   LSE   09:19:06
126     4,193.00   LSE   09:19:06
173     4,192.00   LSE   09:19:44
54      4,193.00   LSE   09:22:36
67      4,193.00   LSE   09:22:36
40      4,193.00   LSE   09:24:11
132     4,193.00   LSE   09:24:11
189     4,193.00   LSE   09:25:01
119     4,195.00   LSE   09:27:43
108     4,195.00   LSE   09:27:43
711     4,205.00   LSE   09:39:01
100     4,205.00   LSE   09:39:01
13      4,205.00   LSE   09:39:01
462     4,204.00   LSE   09:39:16
70      4,200.00   LSE   09:40:44
91      4,200.00   LSE   09:40:44
67      4,204.00   LSE   09:42:41
100     4,204.00   LSE   09:42:41
283     4,204.00   LSE   09:45:51
66      4,204.00   LSE   09:49:48
372     4,204.00   LSE   09:49:48
90      4,203.00   LSE   09:50:48
13      4,203.00   LSE   09:50:48
245     4,206.00   LSE   09:52:20
74      4,204.00   LSE   09:53:26
205     4,204.00   LSE   09:54:57
77      4,204.00   LSE   09:55:26
196     4,204.00   LSE   09:57:09
1,392   4,209.00   LSE   10:08:54
222     4,213.00   LSE   10:10:47
70      4,212.00   LSE   10:12:55
115     4,212.00   LSE   10:12:55
76      4,213.00   LSE   10:14:57
110     4,213.00   LSE   10:14:57
110     4,212.00   LSE   10:15:05
67      4,211.00   LSE   10:16:20
198     4,211.00   LSE   10:18:07
86      4,211.00   LSE   10:18:55
207     4,211.00   LSE   10:20:38
94      4,213.00   LSE   10:22:55
63      4,213.00   LSE   10:22:55
106     4,212.00   LSE   10:25:33
192     4,212.00   LSE   10:25:33
164     4,212.00   LSE   10:27:45
126     4,211.00   LSE   10:28:32
301     4,214.00   LSE   10:31:05
70      4,211.00   LSE   10:31:59
66      4,211.00   LSE   10:33:25
346     4,214.00   LSE   10:36:03
65      4,212.00   LSE   10:37:49
111     4,212.00   LSE   10:37:49
121     4,212.00   LSE   10:39:03
121     4,211.00   LSE   10:39:41
69      4,212.00   LSE   10:40:43
101     4,212.00   LSE   10:41:53
56      4,211.00   LSE   10:44:07
12      4,211.00   LSE   10:44:17
168     4,211.00   LSE   10:44:17
64      4,211.00   LSE   10:45:19
110     4,211.00   LSE   10:49:11
74      4,211.00   LSE   10:49:11
65      4,210.00   LSE   10:49:15
108     4,210.00   LSE   10:49:15
73      4,209.00   LSE   10:50:40
65      4,208.00   LSE   10:50:45
3       4,207.00   LSE   10:52:03
71      4,207.00   LSE   10:52:03
69      4,207.00   LSE   10:54:17
91    4,207.00   LSE   10:54:17
168   4,205.00   LSE   10:55:29
71    4,202.00   LSE   10:55:55
230   4,203.00   LSE   11:00:43
51    4,203.00   LSE   11:00:43
106   4,202.00   LSE   11:01:01
192   4,207.00   LSE   11:02:42
286   4,207.00   LSE   11:04:49
246   4,207.00   LSE   11:07:37
105   4,207.00   LSE   11:09:39
100   4,207.00   LSE   11:11:42
38    4,207.00   LSE   11:11:42
56    4,207.00   LSE   11:11:42
50    4,208.00   LSE   11:17:03
41    4,208.00   LSE   11:17:03
100   4,209.00   LSE   11:18:04
201   4,209.00   LSE   11:18:04
100   4,209.00   LSE   11:18:05
140   4,209.00   LSE   11:18:05
95    4,208.00   LSE   11:18:38
68    4,206.00   LSE   11:19:04
141   4,207.00   LSE   11:20:31
79    4,207.00   LSE   11:23:11
50    4,207.00   LSE   11:29:28
47    4,208.00   LSE   11:30:58
391   4,208.00   LSE   11:30:58
138   4,207.00   LSE   11:31:25
232   4,207.00   LSE   11:31:25
252   4,206.00   LSE   11:34:32
98    4,208.00   LSE   11:38:33
15    4,208.00   LSE   11:40:34
49    4,208.00   LSE   11:40:34
320   4,208.00   LSE   11:40:34
350   4,207.00   LSE   11:40:55
95    4,207.00   LSE   11:40:55
95    4,205.00   LSE   11:45:12
40    4,205.00   LSE   11:45:12
284   4,206.00   LSE   11:49:44
96    4,206.00   LSE   11:49:44
97    4,206.00   LSE   11:51:56
25    4,206.00   LSE   11:51:56
238   4,206.00   LSE   11:53:38
17    4,205.00   LSE   11:53:57
59    4,205.00   LSE   11:53:57
1     4,206.00   LSE   11:56:52
761   4,208.00   LSE   12:01:08
161   4,208.00   LSE   12:01:08
15    4,208.00   LSE   12:01:51
115   4,208.00   LSE   12:01:51
21    4,208.00   LSE   12:01:52
229   4,207.00   LSE   12:04:33
140   4,207.00   LSE   12:04:33
177   4,207.00   LSE   12:05:53
81    4,206.00   LSE   12:07:12
180   4,205.00   LSE   12:08:45
68    4,203.00   LSE   12:09:23
270   4,203.00   LSE   12:13:00
101   4,203.00   LSE   12:13:00
73    4,202.00   LSE   12:15:54
197   4,202.00   LSE   12:15:54
62    4,200.00   LSE   12:16:11
63    4,201.00   LSE   12:17:55
99    4,201.00   LSE   12:17:55
63    4,200.00   LSE   12:19:22
628   4,198.00   LSE   12:25:38
381   4,198.00   LSE   12:31:41
190   4,198.00   LSE   12:31:41
239   4,203.00   LSE   12:40:56
56    4,203.00   LSE   12:40:56
756   4,204.00   LSE   12:44:12
100   4,204.00   LSE   12:44:12
314   4,205.00   LSE   12:48:38
108   4,205.00   LSE   12:48:38
216   4,206.00   LSE   12:50:34
41    4,206.00   LSE   12:50:34
67    4,206.00   LSE   12:52:09
104   4,206.00   LSE   12:52:09
63    4,205.00   LSE   12:52:42
62    4,203.00   LSE   12:54:00
782   4,206.00   LSE   12:59:41
133   4,206.00   LSE   13:05:07
488   4,206.00   LSE   13:05:07
630   4,207.00   LSE   13:11:19
96    4,207.00   LSE   13:11:19
68    4,206.00   LSE   13:11:59
68    4,206.00   LSE   13:14:25
70    4,206.00   LSE   13:14:25
27    4,206.00   LSE   13:14:25
161   4,206.00   LSE   13:16:11
25    4,206.00   LSE   13:16:11
210   4,206.00   LSE   13:18:10
99    4,206.00   LSE   13:19:41
108   4,206.00   LSE   13:19:41
183   4,207.00   LSE   13:21:30
64    4,206.00   LSE   13:21:52
614   4,206.00   LSE   13:28:05
180   4,206.00   LSE   13:30:53
125   4,206.00   LSE   13:30:53
63    4,206.00   LSE   13:31:54
24    4,206.00   LSE   13:31:54
164   4,209.00   LSE   13:33:18
4     4,208.00   LSE   13:33:58
151   4,208.00   LSE   13:33:58
9     4,209.00   LSE   13:35:10
191   4,209.00   LSE   13:35:10
216   4,209.00   LSE   13:39:02
285   4,209.00   LSE   13:39:02
548   4,211.00   LSE   13:42:26
83    4,210.00   LSE   13:43:22
65    4,209.00   LSE   13:45:40
281   4,209.00   LSE   13:45:40
69    4,209.00   LSE   13:46:19
336   4,210.00   LSE   13:48:52
151   4,210.00   LSE   13:52:12
373   4,210.00   LSE   13:52:12
312   4,211.00   LSE   13:54:58
124   4,211.00   LSE   13:56:06
32    4,211.00   LSE   13:56:06
102   4,211.00   LSE   13:56:26
19    4,211.00   LSE   13:56:55
46    4,211.00   LSE   13:56:55
77    4,211.00   LSE   13:58:20
134   4,211.00   LSE   13:58:20
362   4,213.00   LSE   14:00:27
72    4,212.00   LSE   14:01:25
61    4,212.00   LSE   14:02:04
59    4,212.00   LSE   14:02:04
89    4,211.00   LSE   14:05:31
502   4,211.00   LSE   14:05:31
65    4,210.00   LSE   14:05:51
453   4,212.00   LSE   14:08:58
228   4,212.00   LSE   14:10:27
87    4,210.00   LSE   14:10:59
85    4,209.00   LSE   14:11:00
908   4,215.00   LSE   14:16:42
157   4,216.00   LSE   14:18:04
77    4,217.00   LSE   14:19:07
168   4,218.00   LSE   14:19:18
77    4,217.00   LSE   14:20:07
70    4,216.00   LSE   14:21:35
152   4,216.00   LSE   14:21:35
67    4,215.00   LSE   14:23:02
152   4,215.00   LSE   14:23:02
70    4,214.00   LSE   14:23:22
72    4,213.00   LSE   14:24:40
251   4,213.00   LSE   14:24:40
117   4,214.00   LSE   14:25:25
984   4,217.00   LSE   14:28:50
521   4,217.00   LSE   14:29:30
224   4,217.00   LSE   14:29:30
10    4,215.00   LSE   14:29:46
114   4,215.00   LSE   14:29:46
622   4,216.00   LSE   14:30:04
310   4,217.00   LSE   14:30:17
39    4,215.00   LSE   14:30:29
44    4,215.00   LSE   14:30:30
373   4,218.00   LSE   14:30:56
2     4,215.00   LSE   14:31:04
1     4,215.00   LSE   14:31:04
114   4,215.00   LSE   14:31:04
276   4,215.00   LSE   14:31:04
47    4,215.00   LSE   14:31:13
166   4,215.00   LSE   14:31:13
15    4,215.00   LSE   14:31:13
228   4,215.00   LSE   14:31:26
169   4,215.00   LSE   14:32:13
825   4,215.00   LSE   14:32:13
1     4,216.00   LSE   14:32:35
54    4,216.00   LSE   14:32:35
33    4,216.00   LSE   14:32:35
66    4,216.00   LSE   14:32:35
218   4,216.00   LSE   14:32:35
70    4,216.00   LSE   14:32:40
122   4,216.00   LSE   14:32:40
57    4,216.00   LSE   14:32:40
54    4,214.00   LSE   14:32:42
14    4,214.00   LSE   14:32:44
14    4,214.00   LSE   14:32:44
1     4,214.00   LSE   14:32:44
91    4,214.00   LSE   14:33:01
54    4,214.00   LSE   14:33:01
290   4,213.00   LSE   14:33:09
165   4,212.00   LSE   14:33:26
352   4,211.00   LSE   14:33:33
383   4,211.00   LSE   14:34:07
93    4,211.00   LSE   14:34:07
252   4,210.00   LSE   14:34:29
136   4,210.00   LSE   14:34:29
168   4,206.00   LSE   14:35:10
87    4,203.00   LSE   14:35:30
7     4,203.00   LSE   14:35:58
7     4,203.00   LSE   14:35:58
2       4,203.00   LSE   14:35:58
346     4,203.00   LSE   14:36:00
572     4,203.00   LSE   14:36:20
280     4,207.00   LSE   14:37:16
516     4,207.00   LSE   14:37:16
1,066   4,207.00   LSE   14:39:25
489     4,208.00   LSE   14:39:47
90      4,208.00   LSE   14:40:00
494     4,211.00   LSE   14:41:18
206     4,210.00   LSE   14:41:41
1,035   4,216.00   LSE   14:46:06
957     4,216.00   LSE   14:46:06
617     4,216.00   LSE   14:46:54
194     4,214.00   LSE   14:47:21
31      4,215.00   LSE   14:48:06
543     4,215.00   LSE   14:48:06
1,007   4,219.00   LSE   14:50:23
108     4,218.00   LSE   14:50:47
116     4,216.00   LSE   14:51:01
28      4,216.00   LSE   14:51:01
317     4,216.00   LSE   14:52:21
471     4,216.00   LSE   14:53:46
328     4,216.00   LSE   14:53:46
356     4,216.00   LSE   14:54:28
77      4,217.00   LSE   14:55:04
188     4,217.00   LSE   14:55:04
208     4,218.00   LSE   14:55:27
70      4,217.00   LSE   14:55:36
118     4,217.00   LSE   14:56:00
125     4,217.00   LSE   14:56:18
334     4,220.00   LSE   14:56:54
69      4,219.00   LSE   14:57:35
257     4,219.00   LSE   14:58:01
71      4,217.00   LSE   14:59:01
76      4,217.00   LSE   14:59:01
1,949   4,221.00   LSE   15:02:36
239     4,221.00   LSE   15:03:42
67      4,221.00   LSE   15:03:42
510     4,221.00   LSE   15:03:42
71      4,222.00   LSE   15:05:15
117     4,222.00   LSE   15:05:20
150     4,222.00   LSE   15:05:20
32      4,222.00   LSE   15:05:20
22      4,222.00   LSE   15:05:20
687     4,223.00   LSE   15:07:04
835     4,224.00   LSE   15:08:12
184     4,226.00   LSE   15:08:54
130     4,226.00   LSE   15:08:54
86      4,225.00   LSE   15:10:15
494     4,225.00   LSE   15:10:15
196     4,225.00   LSE   15:10:41
155     4,223.00   LSE   15:12:02
497     4,223.00   LSE   15:12:02
228     4,224.00   LSE   15:12:12
81      4,223.00   LSE   15:12:24
123     4,223.00   LSE   15:13:24
157     4,223.00   LSE   15:13:32
282     4,223.00   LSE   15:13:37
928     4,229.00   LSE   15:15:55
979     4,230.00   LSE   15:17:49
217     4,231.00   LSE   15:18:24
179     4,230.00   LSE   15:18:33
535     4,230.00   LSE   15:20:25
572     4,230.00   LSE   15:21:27
230     4,232.00   LSE   15:25:10
357     4,232.00   LSE   15:25:10
347     4,232.00   LSE   15:25:10
951     4,232.00   LSE   15:25:10
69      4,231.00   LSE   15:25:33
131     4,230.00   LSE   15:25:57
52      4,231.00   LSE   15:27:19
346     4,231.00   LSE   15:27:19
213     4,231.00   LSE   15:27:19
188     4,231.00   LSE   15:27:20
77      4,230.00   LSE   15:27:51
576     4,233.00   LSE   15:28:52
77      4,231.00   LSE   15:29:20
508     4,232.00   LSE   15:30:47
280     4,232.00   LSE   15:33:29
1,091   4,232.00   LSE   15:33:29
227     4,232.00   LSE   15:34:51
434     4,232.00   LSE   15:34:51
177     4,233.00   LSE   15:37:52
396     4,233.00   LSE   15:37:52
820     4,233.00   LSE   15:37:52
76      4,232.00   LSE   15:38:48
647     4,234.00   LSE   15:39:40
543     4,234.00   LSE   15:41:22
299     4,233.00   LSE   15:41:54
245     4,231.00   LSE   15:41:55
68      4,229.00   LSE   15:42:20
268     4,229.00   LSE   15:42:49
15      4,229.00   LSE   15:43:22
245     4,229.00   LSE   15:43:22
77      4,228.00   LSE   15:43:38
28      4,229.00   LSE   15:44:45
28      4,229.00   LSE   15:44:45
37      4,229.00   LSE   15:44:45
253     4,229.00   LSE   15:44:45
182     4,229.00   LSE   15:44:45
108     4,228.00   LSE   15:46:06
467     4,228.00   LSE   15:46:06
89      4,229.00   LSE   15:47:01
241     4,229.00   LSE   15:47:01
81      4,229.00   LSE   15:47:40
53      4,229.00   LSE   15:47:40
192     4,229.00   LSE   15:47:40
111     4,229.00   LSE   15:47:40
108     4,227.00   LSE   15:48:32
428     4,228.00   LSE   15:50:26
472     4,228.00   LSE   15:50:26
362     4,227.00   LSE   15:51:16
377     4,226.00   LSE   15:51:30
1,406   4,231.00   LSE   15:55:15
312     4,231.00   LSE   15:55:15
552     4,231.00   LSE   15:57:16
704     4,231.00   LSE   15:57:16
89      4,230.00   LSE   15:58:08
722     4,230.00   LSE   15:58:53
674     4,230.00   LSE   16:00:28
1,326   4,230.00   LSE   16:02:29
210     4,225.00   LSE   16:02:32
539     4,225.00   LSE   16:06:05
1,151   4,225.00   LSE   16:06:05
284     4,225.00   LSE   16:08:40
1,019   4,225.00   LSE   16:08:40
566     4,225.00   LSE   16:09:25
254     4,224.00   LSE   16:09:55
774     4,224.00   LSE   16:09:55
300     4,224.00   LSE   16:09:55
1,200   4,224.00   LSE   16:09:55
239     4,224.00   LSE   16:09:55
16      4,224.00   LSE   16:09:55
266     4,224.00   LSE   16:09:55
66      4,224.00   LSE   16:09:57
865     4,224.00   LSE   16:10:05
97      4,224.00   LSE   16:10:05
923     4,224.00   LSE   16:10:05
134     4,224.00   LSE   16:14:55
774     4,224.00   LSE   16:14:55
300     4,224.00   LSE   16:14:55
232     4,224.00   LSE   16:14:55
227     4,224.00   LSE   16:14:55
3,233   4,224.00   LSE   16:14:55

7 August 2025
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 07-08-2025 08:00:00
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