Transaction in Own Shares

British American Tobacco PLC

15 June 2026

 

British American Tobacco p.l.c. 

15 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 8 June 2026 to 12 June 2026 as part of its buyback programme announced on 18 March 2024:  

Date of purchase:	8 Jun 2026	9 Jun 2026	10 Jun 2026	11 Jun 2026	12 Jun 2026
Number of ordinary shares of 25 pence each purchased:	129,323	124,954	122,358	120,643	119,853
Highest price paid per share (pence):	4,522.00p	4,486.00p	4,559.00p	4,626.00p	4,652.00p
Lowest price paid per share (pence):	4,445.00p	4,405.00p	4,466.00p	4,562.00p	4,532.00p
Volume weighted average price paid per share (pence):	4,481.98p	4,457.84p	4,518.49p	4,598.83p	4,606.52p

The Company intends to cancel the purchased Shares.  

Following the purchase and cancellation of these Shares, the Company will have 2,166,401,657 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/3227I_1-2026-6-15.pdf

http://www.rns-pdf.londonstockexchange.com/rns/3227I_2-2026-6-15.pdf

http://www.rns-pdf.londonstockexchange.com/rns/3227I_3-2026-6-15.pdf

http://www.rns-pdf.londonstockexchange.com/rns/3227I_4-2026-6-15.pdf

http://www.rns-pdf.londonstockexchange.com/rns/3227I_5-2026-6-15.pdf

Enquiries: 

Investor Relations 

Victoria Buxton | [e-mail]

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	08/06/2026	129,323	4,481.98p	LSE
British American Tobacco p.l.c.	GB0002875804	08/06/2026	0	0p	CHIX
British American Tobacco p.l.c.	GB0002875804	08/06/2026	0	0p	BATE
British American Tobacco p.l.c.	GB0002875804	09/06/2026	124,954	4,457.84p	LSE
British American Tobacco p.l.c.	GB0002875804	09/06/2026	0	0p	CHIX
British American Tobacco p.l.c.	GB0002875804	09/06/2026	0	0p	BATE
British American Tobacco p.l.c.	GB0002875804	10/06/2026	122,358	4,518.49p	LSE
British American Tobacco p.l.c.	GB0002875804	10/06/2026	0	0p	CHIX
British American Tobacco p.l.c.	GB0002875804	10/06/2026	0	0p	BATE
British American Tobacco p.l.c.	GB0002875804	11/06/2026	120,643	4,598.83p	LSE
British American Tobacco p.l.c.	GB0002875804	11/06/2026	0	0p	CHIX
British American Tobacco p.l.c.	GB0002875804	11/06/2026	0	0p	BATE
British American Tobacco p.l.c.	GB0002875804	12/06/2026	119,853	4,606.52p	LSE
British American Tobacco p.l.c.	GB0002875804	12/06/2026	0	0p	CHIX
British American Tobacco p.l.c.	GB0002875804	12/06/2026	0	0p	BATE

 

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