Transaction in Own Shares
Buy-backNot material
In brief
In an amended announcement, the company reported five share purchases from Merrill Lynch International between 26 October 2026 and 30 October 2026, comprising 111,875 to 124,853 shares per day at prices between 4,418.00p and 4,641.00p 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 The following amendment(s) has (have) been made to the 'Transaction in Own Shares' announcement released on 2 November 2026 at (13.45 UKT) under RNS No 4615B. References to Goldman Sachs International have been amended to Merrill Lynch International. All other details remain unchanged. The full amended text is shown below. British American Tobacco p.l.c. 3 November 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 26 October 2026 to 30 October 2026 as part of its buyback programme announced on 18 March 2024: 26 October 27 October 28 October 29 October 30 October Date of purchase: 2026 2026 2026 2026 2026 Number of ordinary shares of 120,127 120,446 111,875 124,853 119,523 25 pence each purchased: Highest price paid per share 4,532.00p 4,505.00p 4,523.00p 4,546.00p 4,641.00p (pence): Lowest price paid per share 4,418.00p 4,445.00p 4,476.00p 4,489.00p 4,571.00p (pence): Volume weighted average price 4,497.65p 4,486.75p 4,505.18p 4,520.09p 4,595.90p paid per share (pence): The Company intends to cancel the purchased Shares. Following the purchase and cancellation of these Shares, the Company will have 2,154,726,588 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 132,647,849 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/4615B_1-2026-11-2.pdf http://www.rns-pdf.londonstockexchange.com/rns/4615B_2-2026-11-2.pdf http://www.rns-pdf.londonstockexchange.com/rns/4615B_3-2026-11-2.pdf http://www.rns-pdf.londonstockexchange.com/rns/4615B_4-2026-11-2.pdf http://www.rns-pdf.londonstockexchange.com/rns/4615B_5-2026-11-2.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 26/10/2026 120,127 4,497.65p LSE Tobacco p.l.c. British American GB0002875804 26/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 26/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 27/10/2026 120,446 4,486.75p LSE Tobacco p.l.c. British American GB0002875804 27/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 27/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 28/10/2026 111,875 4,505.18p LSE Tobacco p.l.c. British American GB0002875804 28/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 28/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 29/10/2026 124,853 4,520.09p LSE Tobacco p.l.c. British American GB0002875804 29/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 29/10/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 30/10/2026 119,523 4,595.90p LSE Tobacco p.l.c. British American GB0002875804 30/10/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 30/10/2026 0 0p BATE Tobacco p.l.c. 3 November 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 03/11/2026 01:30:00 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.