British American Tobacco p.l.c. 26 October 2026
Source: SEC EDGAR — EX-99 exhibit to Form 6-K · Original release
From the release
- 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…
- Date of purchase: 19 October 2026 20 October 2026 21 October 2026 22 October 2026 23 October 2026
- Number of ordinary shares of 25 pence each purchased: 121,153 122,933 121,340 122,445 122,343
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:
Date of purchase: 19 October 2026 20 October 2026 21 October 2026 22 October 2026 23 October 2026
Number of ordinary shares of 25 pence each purchased: 121,153 122,933 121,340 122,445 122,343
Highest price paid per share (pence): 4,467.00p 4,443.00p 4,426.00p 4,483.00p 4,489.00p
Lowest price paid per share (pence): 4,414.00p 4,388.00p 4,358.00p 4,409.00p 4,406.00p
Volume weighted average price paid per share (pence): 4,437.57p 4,418.79p 4,389.04p 4,456.90p 4,438.15p
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 | [email protected]
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 19/10/2026 121,153 4,437.57p LSE
British American Tobacco p.l.c. GB0002875804 19/10/2026 0 0p CHIX
British American Tobacco p.l.c. GB0002875804 19/10/2026 0 0p BATE
British American Tobacco p.l.c. GB0002875804 20/10/2026 122,933 4,418.79p LSE
British American Tobacco p.l.c. GB0002875804 20/10/2026 0 0p CHIX
British American Tobacco p.l.c. GB0002875804 20/10/2026 0 0p BATE
British American Tobacco p.l.c. GB0002875804 21/10/2026 121,340 4,389.04p LSE
British American Tobacco p.l.c. GB0002875804 21/10/2026 0 0p CHIX
British American Tobacco p.l.c. GB0002875804 21/10/2026 0 0p BATE
British American Tobacco p.l.c. GB0002875804 22/10/2026 122,445 4,456.90p LSE
British American Tobacco p.l.c. GB0002875804 22/10/2026 0 0p CHIX
British American Tobacco p.l.c. GB0002875804 22/10/2026 0 0p BATE
British American Tobacco p.l.c. GB0002875804 23/10/2026 122,343 4,438.15p LSE
British American Tobacco p.l.c. GB0002875804 23/10/2026 0 0p CHIX
British American Tobacco p.l.c. GB0002875804 23/10/2026 0 0p BATE