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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

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4,337.00    -63.00 (-1.43%)
Bid:
4,336.00
Ask:
4,338.00
Spread: 2.00 (0.046%)
Market Cap: £93.69b
BATS Live PriceLast checked at - London Stock Exchange

Intraday British American Tobacco Share Chart

Transaction in Own Shares

8 Jun 2026 12:30

RNS Number : 4276H
British American Tobacco PLC
08 June 2026
Β 

British American Tobacco p.l.c.Β 

Β 

8 June 2026

Β 

TRANSACTION IN OWN SHARESΒ Β 

Β 

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 1 June 2026 to 5 June 2026 as part of its buyback programme announced on 18 March 2024:Β Β 

Β 

Date of purchase:Β 

1 June 2026

Β 2 June 2026

3 June 2026

4 June 2026

5 June 2026

Number of ordinary shares of 25 pence each purchased:Β 

99,224

144,289

128,274

128,333

120,249

Highest price paid per share (pence):Β 

4,622.00p

4,517.00p

4,487.00p

4,371.00p

4,426.00p

Lowest price paid per share (pence):

4,573.00p

4,370.00p

4,361.00p

4,294.00p

4,276.00p

Volume weighted average price paid per share (pence):

4,596.96p

4,437.97p

4,423.08p

4,326.68p

4,383.38p

Β 

The Company intends to cancel the purchased Shares.Β Β 

Β 

Following the purchase and cancellation of these Shares, the Company will have 2,167,017,793 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 132,661,181 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.

Β 

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:

Β 

http://www.rns-pdf.londonstockexchange.com/rns/4276H_1-2026-6-8.pdf

http://www.rns-pdf.londonstockexchange.com/rns/4276H_2-2026-6-8.pdf

http://www.rns-pdf.londonstockexchange.com/rns/4276H_3-2026-6-8.pdf

http://www.rns-pdf.londonstockexchange.com/rns/4276H_4-2026-6-8.pdf

http://www.rns-pdf.londonstockexchange.com/rns/4276H_5-2026-6-8.pdf

Β 

Enquiries:Β 

Β 

Investor RelationsΒ 

Victoria Buxton | IR_team@bat.com

Β 

Β 

Schedule of purchases - aggregate informationΒ 

Β 

Issuer nameΒ 

ISIN CodeΒ 

Transaction dateΒ 

Daily total volume (in number of shares)Β 

Daily weighted average price of shares acquiredΒ 

PlatformΒ 

British American Tobacco p.l.c.

GB0002875804

Β 01/06/2026

99,224

4,596.96

LSE

British American Tobacco p.l.c.

GB0002875804

Β 01/06/2026

0

0.00p

CHIXΒ 

British American Tobacco p.l.c.

GB0002875804

01/06/2026

0

0.00p

BATEΒ 

British American Tobacco p.l.c.

GB0002875804

Β 02/06/2026

144,289

4,437.97

LSE

British American Tobacco p.l.c.

GB0002875804

02/06/2026

0

0.00p

CHIXΒ 

British American Tobacco p.l.c.

GB0002875804

02/06/2026

0

0.00p

BATEΒ 

British American Tobacco p.l.c.

GB0002875804

Β 03/06/2026

128,274

4,423.08

LSE

British American Tobacco p.l.c.

GB0002875804

03/06/2026

0

0.00p

CHIXΒ 

British American Tobacco p.l.c.

GB0002875804

03/06/2026

0

0.00p

BATEΒ 

British American Tobacco p.l.c.

GB0002875804

Β 04/06/2026

128,333

4,326.68

LSE

British American Tobacco p.l.c.

GB0002875804

04/06/2026

0

0.00p

CHIXΒ 

British American Tobacco p.l.c.

GB0002875804

04/06/2026

0

0.00p

BATEΒ 

British American Tobacco p.l.c.

GB0002875804

Β 05/06/2026

120,249

4,383.38

LSE

British American Tobacco p.l.c.

GB0002875804

05/06/2026

0

0.00p

CHIXΒ 

British American Tobacco p.l.c.

GB0002875804

05/06/2026Β 

0

0.00p

BATEΒ 

Β 

Β 

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END
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Date   Source Headline
19th Jun 202611:00 amRNSDirector/PDMR Shareholding
15th Jun 202612:00 pmRNSTransaction in Own Shares
8th Jun 202612:30 pmRNSTransaction in Own Shares
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8th May 202610:55 amRNSDirector/PDMR Shareholding
8th May 202610:50 amRNSDirector/PDMR Shareholding
7th May 20266:15 pmRNSPublication of Final Terms
5th May 20262:15 pmRNSTransaction in Own Shares
5th May 202611:00 amRNSDirector/PDMR Shareholding
1st May 202611:50 amRNSIssue of Shares
1st May 202611:45 amRNSTotal Voting Rights
30th Apr 20263:45 pmRNSDirector/PDMR Shareholding
27th Apr 202612:00 pmRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:05 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSShare Buyback Programme
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 202610:15 amRNSDirector/PDMR Shareholding
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20267:00 amRNSTransaction in Own Shares
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15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 202612:00 pmRNSDirector/PDMR Shareholding
10th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 202611:45 amRNSDirector/PDMR Shareholding
9th Apr 20267:05 amRNSTransaction in Own Shares
9th Apr 20267:00 amRNSDirectorate change
8th Apr 20267:00 amRNSTransaction in Own Shares

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