Transaction in Own Shares

Summary by AI BETAClose X

British American Tobacco PLC has purchased a total of 600,000 ordinary shares between September 21 and September 25, 2026, as part of its ongoing buyback program. The weighted average price paid per share ranged from 4,188.18 pence to 4,262.12 pence. These purchased shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 2,157,884,349.

Disclaimer*

British American Tobacco PLC
28 September 2026
 

British American Tobacco p.l.c. 

 

28 September 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 Goldman Sachs International during the period from 21 September 2026 to 25 September 2026 as part of its buyback programme announced on 18 March 2024:  

 

Date of purchase: 

21 September 2026

22 September 2026

23 September 2026

24 September 2026

25 September 2026

Number of ordinary shares of 25 pence each purchased: 

100,000

100,000

100,000

150,000

150,000

Highest price paid per share (pence): 

4,220.00p

4,227.00p

4,219.00p

4,297.00p

4,217.00p

Lowest price paid per share (pence):  

4,166.00p

4,186.00p

4,156.00p

4,235.00p

4,158.00p

Volume weighted average price paid per share (pence):

4,194.19p

4,205.17p

4,188.18p

4,262.12p

4,190.52p

 

 

The Company intends to cancel the purchased Shares.  

 

Following the purchase and cancellation of these Shares, the Company will have 2,157,884,349 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 132,648,864 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 Goldman Sachs International during the period set out above is detailed in the attached:

 

http://www.rns-pdf.londonstockexchange.com/rns/6145W_1-2026-9-28.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6145W_2-2026-9-28.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6145W_3-2026-9-28.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6145W_4-2026-9-28.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6145W_5-2026-9-28.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

21/09/2026

100,000

4,194.19p

LSE

British American Tobacco p.l.c.

GB0002875804

21/09/2026

0

0.0p

CHIX

British American Tobacco p.l.c.

GB0002875804

21/09/2026

0

0.0p

BATE

British American Tobacco p.l.c.

GB0002875804

22/09/2026

100,000

4,205.17p

LSE

British American Tobacco p.l.c.

GB0002875804

22/09/2026

0

0.0p

CHIX

British American Tobacco p.l.c.

GB0002875804

22/09/2026

0

0.0p

BATE

British American Tobacco p.l.c.

GB0002875804

23/09/2026

100,000

4,188.18p

LSE

British American Tobacco p.l.c.

GB0002875804

23/09/2026

0

0.0p

CHIX

British American Tobacco p.l.c.

GB0002875804

23/09/2026

0

0.0p

BATE

British American Tobacco p.l.c.

GB0002875804

24/09/2026

150,000

4,262.12p

LSE

British American Tobacco p.l.c.

GB0002875804

24/09/2026

0

0.0p

CHIX

British American Tobacco p.l.c.

GB0002875804

24/09/2026

0

0.0p

BATE

British American Tobacco p.l.c.

GB0002875804

25/09/2026

150,000

4,190.52p

LSE

British American Tobacco p.l.c.

GB0002875804

25/09/2026

0

0.0p

CHIX

British American Tobacco p.l.c.

GB0002875804

25/09/2026

0

0.0p

BATE

 

 

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