Transaction in Own Shares

Summary by AI BETAClose X

British American Tobacco PLC has announced the purchase of 523,951 ordinary shares between April 27 and April 30, 2026, as part of its ongoing buyback program. The weighted average purchase price per share ranged from 4,263.31 pence to 4,388.76 pence. These shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 2,169,210,294. The company also holds 132,661,545 ordinary shares in treasury.

Disclaimer*

British American Tobacco PLC
11 May 2026
 

British American Tobacco p.l.c. 

 

11 May 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 27 April to 30 April 2026 as part of its buyback programme announced on 18 March 2024:  

 

Date of purchase: 

5 May 2026

6 May 2026

7 May 2026

8 May 2026

Number of ordinary shares of 25 pence each purchased: 

128,454

125,673

129,541

130,284

Highest price paid per share (pence): 

4,350.00p

4,442.00p

4,370.00p

4,293.00p

Lowest price paid per share (pence):             

4,296.00p

4,369.00p

4,277.00p

4,235.00p

Volume weighted average price paid per share (pence):

4,320.78p

4,388.76p

4,299.44p

4,263.31p

 

 

The Company intends to cancel the purchased Shares.  

 

Following the purchase and cancellation of these Shares, the Company will have 2,169,210,294 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 132,661,545 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/8026D_1-2026-5-11.pdf

http://www.rns-pdf.londonstockexchange.com/rns/8026D_2-2026-5-11.pdf

http://www.rns-pdf.londonstockexchange.com/rns/8026D_3-2026-5-11.pdf

http://www.rns-pdf.londonstockexchange.com/rns/8026D_4-2026-5-11.pdf


 

Enquiries: 

 

Investor Relations 

Victoria Buxton | IR_team@bat.com

 

 

Schedule of purchases - aggregate information 

 

Issuer name 

ISIN Code 

Transaction date 

Daily total volume (in number of shares) 

Daily weighted average price of shares acquired 

Platform 

British American Tobacco p.l.c.

GB0002875804

 05/05/2026

128,454

4,320.78p

LSE

British American Tobacco p.l.c.

GB0002875804

 05/05/2026

0

0p

CHIX 

British American Tobacco p.l.c.

GB0002875804

 05/05/2026

0

0p

BATE 

British American Tobacco p.l.c.

GB0002875804

 06/05/2026

125,673

4,388.76p

LSE

British American Tobacco p.l.c.

GB0002875804

06/05/2026

0

0p

CHIX 

British American Tobacco p.l.c.

GB0002875804

06/05/2026

0

0p

BATE 

British American Tobacco p.l.c.

GB0002875804

 07/05/2026

129,541

4,299.44p

LSE

British American Tobacco p.l.c.

GB0002875804

 07/05/2026

0

0p

CHIX 

British American Tobacco p.l.c.

GB0002875804

 07/05/2026

0

0p

BATE 

British American Tobacco p.l.c.

GB0002875804

 08/05/2026

130,284

4,263.31p

LSE

British American Tobacco p.l.c.

GB0002875804

 08/05/2026

0

0p

CHIX 

British American Tobacco p.l.c.

GB0002875804

 08/05/2026

0

0p

BATE 

 

 

 

 

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