Transaction in Own Shares
Buy-backNot material
In brief
Under its buyback programme, the company made five purchases totaling between 121,153 and 122,933 ordinary shares daily from 19 October 2026 to 23 October 2026, at volume weighted average prices ranging from 4,389.04p to 4,456.90p, for cancellation.
The announcement
Transaction in Own Shares British American Tobacco p.l.c. Incorporated in England and Wales (Registration number: 03407696) Short name: BATS Share code: BTI ISIN number: GB0002875804 British American Tobacco p.l.c. 26 October 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 19 October 2026 to 23 October 2026 as part of its buyback programme announced on 18 March 2024: 19 October 20 October 21 October 22 October 23 October Date of purchase: 2026 2026 2026 2026 2026 Number of ordinary shares of 121,153 122,933 121,340 122,445 122,343 25 pence each purchased: Highest price paid per share 4,467.00p 4,443.00p 4,426.00p 4,483.00p 4,489.00p (pence): Lowest price paid per share 4,414.00p 4,388.00p 4,358.00p 4,409.00p 4,406.00p (pence): Volume weighted average price 4,437.57p 4,418.79p 4,389.04p 4,456.90p 4,438.15p paid per share (pence): The Company intends to cancel the purchased Shares. Following the purchase and cancellation of these Shares, the Company will have 2,155,557,220 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 Merrill Lynch International during the period set out above is detailed in the attached: http://www.rns-pdf.londonstockexchange.com/rns/4801A_1-2026-10-26.pdf http://www.rns-pdf.londonstockexchange.com/rns/4801A_2-2026-10-26.pdf http://www.rns-pdf.londonstockexchange.com/rns/4801A_3-2026-10-26.pdf http://www.rns-pdf.londonstockexchange.com/rns/4801A_4-2026-10-26.pdf http://www.rns-pdf.londonstockexchange.com/rns/4801A_5-2026-10-26.pdf Enquiries: Investor Relations Victoria Buxton | IR_team@bat.com Schedule of purchases - aggregate information Daily total volume Daily weighted Transaction Issuer name ISIN Code (in number of average price of Platform date shares) shares acquired British American GB0002875804 19/10/2026 121,153 4,437.57p LSE Tobacco p.l.c. British American GB0002875804 19/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 19/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 20/10/2026 122,933 4,418.79p LSE Tobacco p.l.c. British American GB0002875804 20/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 20/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 21/10/2026 121,340 4,389.04p LSE Tobacco p.l.c. British American GB0002875804 21/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 21/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 22/10/2026 122,445 4,456.90p LSE Tobacco p.l.c. British American GB0002875804 22/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 22/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 23/10/2026 122,343 4,438.15p LSE Tobacco p.l.c. British American GB0002875804 23/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 23/10/2026 0 0p BATE Tobacco p.l.c. 26 October 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 26/10/2026 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.