REG - British Amer.Tobacco - Branch Register: Dividend Finalisation Information

British American TobaccoAnnouncement

Yesterday 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251215:nRSO4535La&default-theme=true

RNS Number : 4535L  British American Tobacco PLC  15 December 2025

British American Tobacco p.l.c. (the "Company")

 

Quarterly Dividends for the year ended 31 December 2024:

Payment No. 4 - February 2026 (the "February 2026 Dividend")

South Africa Branch Register Finalisation Information

 

On 13 February 2025, the Company announced that the Board had declared an
interim dividend of 240.24p per ordinary share of 25p, payable in four equal
quarterly instalments of 60.06p per ordinary share in May 2025, August 2025,
November 2025 and February 2026.

 

The February 2026 Dividend will be payable on 4 February 2026 to shareholders
registered on either the UK main register or the South Africa branch register
on 30 December 2025 (the record date).

 

In accordance with the JSE Limited ("JSE") Listing Requirements, the
finalisation information for the February 2026 Dividend relating to
shareholders registered on the South Africa branch register is set out in the
paragraphs below.

 

The salient dates and other dividend declaration information announced on 13
February 2025 remain unchanged for the February 2026 Dividend.

 

South Africa Branch Register: Dividend Rate

 

The British American Tobacco Group reports in sterling, therefore dividends
are declared and payable in sterling except for shareholders on the branch
register in South Africa whose dividends are payable in rand.  A rate of
exchange of £:R=22.5851 as at 11 December 2025 (the closing rate on that date
as quoted by Bloomberg), results in an equivalent February 2026 Dividend of
1,356.46111 SA cents per ordinary share.

 

South Africa Branch Register: Dividends Tax Information

 

South Africa Dividends Tax (at a rate of 20%), equivalent to 271.29222 SA
cents per ordinary share, will be withheld from the gross February 2026
Dividend paid to shareholders on the South Africa branch register, unless a
shareholder qualifies for an exemption. After Dividends Tax has been withheld,
the net dividend will be 1,085.16889 cents per ordinary share.  The February
2026 Dividend is regarded as a 'foreign dividend' for the purposes of the
South Africa Dividends Tax. For the purposes of South Africa Dividends Tax
reporting, the source of income for the payment of the February 2026 Dividend
is the United Kingdom.

 

At the close of business on 11 December 2025 (the latest practicable date
prior to the date of the declaration of the South African rand equivalent of
the February 2026 Dividend), the Company had a total of 2,180,902,797 ordinary
shares in issue (excluding treasury shares). The Company held 132,988,352
ordinary shares in treasury giving a total issued share capital of
2,313,891,149 ordinary shares.

 

British American Tobacco p.l.c. is registered with the South African Revenue
Service (SARS) with tax reference number 9378193172.

 

For the avoidance of doubt, Dividends Tax and the information provided above
is of only direct application to shareholders on the South Africa branch
register. Shareholders on the South Africa branch register should direct any
questions regarding the application of Dividends Tax to Computershare Investor
Services Proprietary Limited, contact details for which are given below:

 

Computershare Investor Services Proprietary Limited

Private Bag, X9000, Saxonwold, 2132

tel: 0861 100 634; +27 11 870 8216

email enquiries: web.queries@computershare.co.za

 

Name of duly authorised officer of issuer responsible for making
notification:

 

Christopher Worlock

Assistant Secretary

British American Tobacco p.l.c.

 

15 December 2025

 

Enquiries:

 

British American Tobacco Media Centre

+44 (0)20 7845 2888 (24 hours) │@BATPlc

 

Investor Relations

Victoria Buxton | IR_team@bat.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVTTBFTMTIBBIA



            Copyright 2019 Regulatory News Service, all rights reserved