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.
03 August 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") and Goldman Sachs
International during the period from 27 July 2025 to 31 July 2026 as part of its buyback programme announced
on 18 March 2024:
Date of purchase: 27 July 2026 28 July 2026 29 July 2026 30 July 2026 31 July 2026
Number of ordinary shares of
123,811 109,717 124,669 140,000 140,000
25 pence each purchased:
Highest price paid per share
4,594.00p 4,711.00p 4,749.00p 4,772.00p 4,577.00p
(pence):
Lowest price paid per share
4,518.00p 4,595.00p 4,646.00p 4,575.00p 4,472.00p
(pence):
Volume weighted average
4,547.79p 4,666.33p 4,694.47p 4,626.01p 4,529.48p
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 2,162,421,773 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/0352P_1-2026-8-3.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0352P_2-2026-8-3.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0352P_3-2026-8-3.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0352P_4-2026-8-3.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0352P_5-2026-8-3.pdf
Enquiries:
Investor Relations
Victoria Buxton | IR_team@bat.com
Schedule of purchases - aggregate information
Daily weighted
Transaction Daily total volume (in
Issuer name ISIN Code average price of Platform
date number of shares)
shares acquired
British American
GB0002875804 27/07/2026 93,097 4,547.76 LSE
Tobacco p.l.c.
British American
GB0002875804 27/07/2026 22,428 4,547.77 CHIX
Tobacco p.l.c.
British American
GB0002875804 27/07/2026 8,286 4,548.09 BATE
Tobacco p.l.c.
British American
GB0002875804 28/07/2026 81,784 4,665.37 LSE
Tobacco p.l.c.
British American
GB0002875804 28/07/2026 20,459 4,669.17 CHIX
Tobacco p.l.c.
British American
GB0002875804 28/07/2026 7,474 4,669.18 BATE
Tobacco p.l.c.
British American
GB0002875804 29/07/2026 124,669 4,694.47 LSE
Tobacco p.l.c.
British American
GB0002875804 29/07/2026 0 0.00 CHIX
Tobacco p.l.c.
British American
GB0002875804 29/07/2026 0 0.00 BATE
Tobacco p.l.c.
British American
GB0002875804 30/07/2026 140,000 4,626.01 LSE
Tobacco p.l.c.
British American
GB0002875804 30/07/2026 0 0.00 CHIX
Tobacco p.l.c.
British American
GB0002875804 30/07/2026 0 0.00 BATE
Tobacco p.l.c.
British American
GB0002875804 31/07/2026 140,000 4,529.48 LSE
Tobacco p.l.c.
British American
GB0002875804 31/07/2026 0 0.00 CHIX
Tobacco p.l.c.
British American
GB0002875804 31/07/2026 0 0.00 BATE
Tobacco p.l.c.
03 August 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 03-08-2026 02:25:00
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.