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Transaction in Own Shares

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RNS Number : 1856J
British American Tobacco PLC
22 June 2026
 

British American Tobacco p.l.c. 

 

22 June 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 15 June 2026 to 18 June 2026 as part of its buyback programme announced on 18 March 2024:  

 

Date of purchase: 

15 Jun 2026

16 Jun 2026

17 Jun 2026

18 Jun 2026

Number of ordinary shares of 25 pence each purchased: 

120,543

127,437

121,105

125,201

Highest price paid per share (pence): 

4,642.00p

4,608.00p

4,577.00p

4,487.00p

Lowest price paid per share (pence):

4,595.00p

4,510.00p

4,449.00p

4,392.00p

Volume weighted average price paid per share (pence):

4,619.82p

4,590.19p

4,494.62p

4,423.12p

 

 

The Company intends to cancel the purchased Shares.  

 

Following the purchase and cancellation of these Shares, the Company will have 2,165,909,992 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. 

 

 

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/1856J_1-2026-6-22.pdf

http://www.rns-pdf.londonstockexchange.com/rns/1856J_2-2026-6-22.pdf

http://www.rns-pdf.londonstockexchange.com/rns/1856J_3-2026-6-22.pdf

http://www.rns-pdf.londonstockexchange.com/rns/1856J_4-2026-6-22.pdf

Enquiries: 

 

Investor Relations 

Victoria Buxton | IR_team@bat.com

 

 

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

 15/06/2026

120,543

4,619.82p

LSE

British American Tobacco p.l.c.

GB0002875804

15/06/2026

0

0p

CHIX 

British American Tobacco p.l.c.

GB0002875804

15/06/2026

0

0p

BATE 

British American Tobacco p.l.c.

GB0002875804

 16/06/2026

127,437

4,590.19p

LSE

British American Tobacco p.l.c.

GB0002875804

16/06/2026

0

0p

CHIX 

British American Tobacco p.l.c.

GB0002875804

16/06/2026

0

0p

BATE 

British American Tobacco p.l.c.

GB0002875804

 17/06/2026

121,105

4,494.62p

LSE

British American Tobacco p.l.c.

GB0002875804

 17/06/2026

0

0p

CHIX 

British American Tobacco p.l.c.

GB0002875804

 17/06/2026

0

0p

BATE 

British American Tobacco p.l.c.

GB0002875804

 18/06/2026

125,201

4,423.12p

LSE

British American Tobacco p.l.c.

GB0002875804

18/06/2026

0

0p

CHIX 

British American Tobacco p.l.c.

GB0002875804

18/06/2026

0

0p

BATE 

 

 

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END
 
 
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