Transaction in Own Shares

Summary by AI BETAClose X

British American Tobacco PLC has announced the purchase of 621,370 of its ordinary shares between June 1 and June 5, 2026, as part of its ongoing buyback program. The weighted average price paid per share ranged from 4,596.96 pence on June 1 to 4,383.38 pence on June 5. These acquired shares are intended for cancellation, which will result in 2,167,017,793 ordinary shares with voting rights remaining in issue, and 132,661,181 shares held in treasury.

Disclaimer*

British American Tobacco PLC
08 June 2026
 

British American Tobacco p.l.c. 

 

8 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 1 June 2026 to 5 June 2026 as part of its buyback programme announced on 18 March 2024:  

 

Date of purchase: 

1 June 2026

 2 June 2026

3 June 2026

4 June 2026

5 June 2026

Number of ordinary shares of 25 pence each purchased: 

99,224

144,289

128,274

128,333

120,249

Highest price paid per share (pence): 

4,622.00p

4,517.00p

4,487.00p

4,371.00p

4,426.00p

Lowest price paid per share (pence):             

4,573.00p

4,370.00p

4,361.00p

4,294.00p

4,276.00p

Volume weighted average price paid per share (pence):

4,596.96p

4,437.97p

4,423.08p

4,326.68p

4,383.38p

 

The Company intends to cancel the purchased Shares.  

 

Following the purchase and cancellation of these Shares, the Company will have 2,167,017,793 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/4276H_1-2026-6-8.pdf

http://www.rns-pdf.londonstockexchange.com/rns/4276H_2-2026-6-8.pdf

http://www.rns-pdf.londonstockexchange.com/rns/4276H_3-2026-6-8.pdf

http://www.rns-pdf.londonstockexchange.com/rns/4276H_4-2026-6-8.pdf

http://www.rns-pdf.londonstockexchange.com/rns/4276H_5-2026-6-8.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

 01/06/2026

99,224

4,596.96

LSE

British American Tobacco p.l.c.

GB0002875804

 01/06/2026

0

0.00p

CHIX 

British American Tobacco p.l.c.

GB0002875804

01/06/2026

0

0.00p

BATE 

British American Tobacco p.l.c.

GB0002875804

 02/06/2026

144,289

4,437.97

LSE

British American Tobacco p.l.c.

GB0002875804

02/06/2026  

0

0.00p

CHIX 

British American Tobacco p.l.c.

GB0002875804

02/06/2026

0

0.00p

BATE 

British American Tobacco p.l.c.

GB0002875804

 03/06/2026

128,274

4,423.08

LSE

British American Tobacco p.l.c.

GB0002875804

03/06/2026

0

0.00p

CHIX 

British American Tobacco p.l.c.

GB0002875804

03/06/2026

0

0.00p

BATE 

British American Tobacco p.l.c.

GB0002875804

 04/06/2026

128,333

4,326.68

LSE

British American Tobacco p.l.c.

GB0002875804

04/06/2026

0

0.00p

CHIX 

British American Tobacco p.l.c.

GB0002875804

04/06/2026

0

0.00p

BATE 

British American Tobacco p.l.c.

GB0002875804

 05/06/2026

120,249

4,383.38

LSE

British American Tobacco p.l.c.

GB0002875804

05/06/2026

0

0.00p

CHIX 

British American Tobacco p.l.c.

GB0002875804

05/06/2026 

0

0.00p

BATE 

 

 

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