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.
22 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 15 June
2026 to 18 June 2026 as part of its buyback programme announced on 18 March 2024:
Date of purchase: 15 Jun 2026 16 Jun 2026 17 Jun 2026 18 Jun 2026
Number of ordinary shares of
120,543 127,437 121,105 125,201
25 pence each purchased:
Highest price paid per share
4,642.00p 4,608.00p 4,577.00p 4,487.00p
(pence):
Lowest price paid per share
4,595.00p 4,510.00p 4,449.00p 4,392.00p
(pence):
Volume weighted average
4,619.82p 4,590.19p 4,494.62p 4,423.12p
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 2,165,909,992 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/1856J_1-2026-6-22.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1856J_2-2026-6-22.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1856J_3-2026-6-22.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1856J_4-2026-6-22.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 15/06/2026 120,543 4,619.82p LSE
Tobacco p.l.c.
British American
GB0002875804 15/06/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 15/06/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 16/06/2026 127,437 4,590.19p LSE
Tobacco p.l.c.
British American
GB0002875804 16/06/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 16/06/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 17/06/2026 121,105 4,494.62p LSE
Tobacco p.l.c.
British American
GB0002875804 17/06/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 17/06/2026 0 0p BATE
Tobacco p.l.c.
British American
GB0002875804 18/06/2026 125,201 4,423.12p LSE
Tobacco p.l.c.
British American
GB0002875804 18/06/2026 0 0p CHIX
Tobacco p.l.c.
British American
GB0002875804 18/06/2026 0 0p BATE
Tobacco p.l.c.
22 June 2026
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 22-06-2026 11:00:00
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