REG - British Amer.Tobacco - Transaction in Own Shares

British American Tobacco P.l.cAnnouncement

Mon 12:00

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RNS Number : 7432E  British American Tobacco PLC  18 May 2026

British American Tobacco p.l.c.

 

18 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 11 May 2026 to 15 May 2026 as part of its buyback programme
announced on 18 March 2024:

 

 Date of purchase:                                              11 May 2026  12 May 2026  13 May 2026  14 May 2026  15 May 2026
 Number of ordinary shares of 25 pence each purchased:          127,499      93,605       144,417      112,683      114,426
 Highest price paid per share (pence):                          4,385.00p    4,598.00p    4,811.00p    4,952.00p    4,999.00p
 Lowest price paid per share (pence):                           4,298.00p    4,366.00p    4,663.00p    4,857.00p    4,836.00p
 Volume weighted average price paid per share (pence):          4,341.30p    4,524.38p    4,745.63p    4,918.32p    4,882.61p

 

The Company intends to cancel the purchased Shares.

 

Following the purchase and cancellation of these Shares, the Company will have
2,168,640,379 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/7432E_1-2026-5-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7432E_1-2026-5-18.pdf)

http://www.rns-pdf.londonstockexchange.com/rns/7432E_2-2026-5-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7432E_2-2026-5-18.pdf)

http://www.rns-pdf.londonstockexchange.com/rns/7432E_3-2026-5-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7432E_3-2026-5-18.pdf)

http://www.rns-pdf.londonstockexchange.com/rns/7432E_4-2026-5-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7432E_4-2026-5-18.pdf)

http://www.rns-pdf.londonstockexchange.com/rns/7432E_5-2026-5-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7432E_5-2026-5-18.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  11/05/2026          127,499                                     4,341.30p                                          LSE
 British American Tobacco p.l.c.  GB0002875804  11/05/2026          0                                           0.00p                                              CHIX
 British American Tobacco p.l.c.  GB0002875804  11/05/2026          0                                           0.00p                                              BATE
 British American Tobacco p.l.c.  GB0002875804  12/05/2026          93,605                                      4,524.38p                                          LSE
 British American Tobacco p.l.c.  GB0002875804  12/05/2026          0                                           0.00p                                              CHIX
 British American Tobacco p.l.c.  GB0002875804  12/05/2026          0                                           0.00p                                              BATE
 British American Tobacco p.l.c.  GB0002875804  13/05/2026          144,417                                     4,745.63p                                          LSE
 British American Tobacco p.l.c.  GB0002875804  13/05/2026          0                                           0.00p                                              CHIX
 British American Tobacco p.l.c.  GB0002875804  13/05/2026          0                                           0.00p                                              BATE
 British American Tobacco p.l.c.  GB0002875804  14/05/2026          112,683                                     4,918.32p                                          LSE
 British American Tobacco p.l.c.  GB0002875804  14/05/2026          0                                           0.00p                                              CHIX
 British American Tobacco p.l.c.  GB0002875804  14/05/2026          0                                           0.00p                                              BATE
 British American Tobacco p.l.c.  GB0002875804  15/05/2026          114,426                                     4,882.61p                                          LSE
 British American Tobacco p.l.c.  GB0002875804  15/05/2026          0                                           0.00p                                              CHIX
 British American Tobacco p.l.c.  GB0002875804  15/05/2026          0                                           0.00p                                              BATE

 

 

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