Transaction in Own Shares
Buy-backNot material
In brief
Between 02 November 2026 and 06 November 2026, the company made five daily share purchases of between 114,939 and 119,091 ordinary shares at prices ranging from 4,501.00p to 4,766.00p, intending to cancel them.
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. (the “Company”) British American Tobacco p.l.c. 09 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 02 November 2026 to 06 November as part of its buyback programme announced on 18 March 2024: Date of purchase: 02 Nov 2026 03 Nov 2026 04 Nov 2026 05 Nov 2026 06 Nov 2026 Number of ordinary shares of 117,853 119,091 117,402 114,939 118,199 25 pence each purchased: Highest price paid per share 4,644.00p 4,610.00p 4,665.00p 4,766.00p 4,649.00p (pence): Lowest price paid per share 4,570.00p 4,520.00p 4,504.00p 4,628.00p 4,501.00p (pence): Volume weighted average 4,591.77p 4,552.31p 4,601.98p 4,707.12p 4,568.29p price paid per share (pence): The Company intends to cancel the purchased Shares. Following the purchase and cancellation of these Shares, the Company will have 2,154,141,127 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/3636C_1-2026-11-9.pdf http://www.rns-pdf.londonstockexchange.com/rns/3636C_2-2026-11-9.pdf http://www.rns-pdf.londonstockexchange.com/rns/3636C_3-2026-11-9.pdf http://www.rns-pdf.londonstockexchange.com/rns/3636C_4-2026-11-9.pdf http://www.rns-pdf.londonstockexchange.com/rns/3636C_5-2026-11-9.pdf Enquiries: Investor Relations Victoria Buxton | IR_team@bat.com Schedule of purchases - aggregate information Daily total Daily weighted Transaction volume (in Issuer name ISIN Code average price of Platform date number of shares acquired shares) British American GB0002875804 02/11/2026 117,853 4,591.77p LSE Tobacco p.l.c. British American GB0002875804 02/11/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 02/11/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 03/11/2026 119,091 4,552.31p LSE Tobacco p.l.c. British American GB0002875804 03/11/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 03/11/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 04/11/2026 117,402 4,601.98p LSE Tobacco p.l.c. British American GB0002875804 04/11/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 04/11/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 05/11/2026 114,939 4,707.12p LSE Tobacco p.l.c. British American GB0002875804 05/11/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 05/11/2026 0 0p BATE Tobacco p.l.c. British American GB0002875804 06/11/2026 118,199 4,568.29p LSE Tobacco p.l.c. British American GB0002875804 06/11/2026 0 0p CHIX Tobacco p.l.c. British American GB0002875804 06/11/2026 0 0p BATE Tobacco p.l.c. 09 November 2026 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 09/11/2026 01:45:00 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.