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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 20/07/2026 12:30
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.

20 July 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 UBS AG London Branch("UBS") during the period from 13
July 2026 to 17 July 2026 as part of its buyback programme announced on 18 March 2024:

 Date of purchase:                13 July 2026   14 July 2026    15 July 2026   16 July 2026    17 July 2026
 Number of ordinary shares of
                                    146,565        147,774         146,855         144,610            0
 25 pence each purchased:
 Highest price paid per share
                                   4,491.00p      4,411.00p       4,407.00p       4,524.00p         0.00p
 (pence):
 Lowest price paid per share
                                   4,371.00p      4,348.00p       4,314.00p       4,352.00p         0.00p
 (pence):
 Volume weighted average
                                   4,405.86p      4,381.23p       4,369.80p       4,431.12p         0.00p
 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 2,163,693,936 ordinary
shares in issue (excluding treasury shares) which carry voting rights and will hold 132,654,339 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/0060N_1-2026-7-20.pdf

http://www.rns-pdf.londonstockexchange.com/rns/0060N_2-2026-7-20.pdf

http://www.rns-pdf.londonstockexchange.com/rns/0060N_3-2026-7-20.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0060N_4-2026-7-20.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         13/07/2026             105,867    4,405.34p         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         13/07/2026             28,538     4,407.31p        CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         13/07/2026             12,160     4,406.96p        BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         14/07/2026             106,897    4,381.61p         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         14/07/2026             28,408     4,380.22p        CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         14/07/2026             12,469     4,380.32p        BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         15/07/2026             105,785    4,369.66p         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         15/07/2026             28,669     4,370.07p        CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         15/07/2026             12,401     4,370.40p        BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         16/07/2026             144,610    4,431.12p         LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         16/07/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         16/07/2026               0          0.00p          BATE
   Tobacco p.l.c.
  British American
                        GB0002875804         17/07/2026               0          0.00p           LSE
   Tobacco p.l.c.
  British American
                        GB0002875804         17/07/2026               0          0.00p          CHIX
   Tobacco p.l.c.
  British American
                        GB0002875804         17/07/2026               0          0.00p          BATE
   Tobacco p.l.c.

20 July 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 20-07-2026 12:30:00
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