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Transaction in Own Shares

29th Sep 2025 07:00

RNS Number : 0868B
British American Tobacco PLC
29 September 2025
 

British American Tobacco p.l.c.

 

29 September 2025

 

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 16 April 2025 it purchased the following number of its ordinary shares of 25 pence each ("shares") from Banco Santander, S.A. as part of its buyback programme announced on 18 March 2024:

 

Date of purchase:

26 September 2025

Number of ordinary shares of 25 pence each purchased:

126,296

Highest price paid per share (pence):

3,948.00p 

Lowest price paid per share (pence):

3,899.00p 

Volume weighted average price paid per share (pence):

3,934.4037p 

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,187,933,243 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 132,999,412 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 Banco Santander, S.A. on 26 September 2025 is set out below.

 

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

26/09/2025

126,296

3,934.4037

LSE

British American Tobacco p.l.c.

GB0002875804

26/09/2025

0

0.0000

CHIX

British American Tobacco p.l.c.

GB0002875804

26/09/2025

0

0.0000

BATE

 

Schedule of purchases - individual transactions

Number of shares   purchased 

Transaction price  (per share) 

Market 

Time of transaction 

2,985

3,917.0000

LSE

08:00:17

122

3,917.0000

LSE

08:00:25

16

3,917.0000

LSE

08:00:48

263

3,917.0000

LSE

08:00:48

86

3,915.0000

LSE

08:01:02

132

3,913.0000

LSE

08:01:32

244

3,910.0000

LSE

08:02:04

311

3,905.0000

LSE

08:02:45

294

3,902.0000

LSE

08:03:12

1,165

3,903.0000

LSE

08:10:00

31

3,902.0000

LSE

08:12:02

1,543

3,902.0000

LSE

08:12:02

739

3,907.0000

LSE

08:16:54

553

3,901.0000

LSE

08:17:45

29

3,899.0000

LSE

08:19:06

12

3,903.0000

LSE

08:20:43

3

3,908.0000

LSE

08:25:25

557

3,908.0000

LSE

08:25:25

181

3,907.0000

LSE

08:25:30

30

3,907.0000

LSE

08:25:30

92

3,911.0000

LSE

08:27:34

225

3,909.0000

LSE

08:28:05

314

3,908.0000

LSE

08:29:30

225

3,915.0000

LSE

08:32:28

220

3,918.0000

LSE

08:34:30

98

3,917.0000

LSE

08:34:36

89

3,917.0000

LSE

08:35:33

60

3,916.0000

LSE

08:36:02

172

3,917.0000

LSE

08:36:48

92

3,916.0000

LSE

08:37:19

299

3,916.0000

LSE

08:39:12

146

3,915.0000

LSE

08:39:26

270

3,917.0000

LSE

08:42:00

3

3,915.0000

LSE

08:42:25

25

3,914.0000

LSE

08:44:13

422

3,914.0000

LSE

08:44:13

88

3,917.0000

LSE

08:45:42

171

3,917.0000

LSE

08:45:42

118

3,915.0000

LSE

08:48:24

136

3,915.0000

LSE

08:48:24

151

3,913.0000

LSE

08:49:25

244

3,917.0000

LSE

08:51:22

263

3,919.0000

LSE

08:55:01

68

3,923.0000

LSE

08:56:12

93

3,921.0000

LSE

08:56:54

151

3,920.0000

LSE

08:57:41

102

3,919.0000

LSE

08:57:59

171

3,919.0000

LSE

08:58:44

56

3,918.0000

LSE

08:59:01

11

3,918.0000

LSE

08:59:01

172

3,919.0000

LSE

09:00:28

154

3,917.0000

LSE

09:00:54

735

3,918.0000

LSE

09:07:25

377

3,918.0000

LSE

09:07:25

240

3,917.0000

LSE

09:09:12

167

3,915.0000

LSE

09:09:26

57

3,915.0000

LSE

09:10:22

20

3,915.0000

LSE

09:10:22

56

3,915.0000

LSE

09:10:36

25

3,915.0000

LSE

09:10:41

1

3,915.0000

LSE

09:10:45

145

3,915.0000

LSE

09:11:10

154

3,914.0000

LSE

09:11:14

398

3,920.0000

LSE

09:16:23

100

3,922.0000

LSE

09:19:37

62

3,922.0000

LSE

09:19:37

120

3,922.0000

LSE

09:19:37

145

3,921.0000

LSE

09:20:41

99

3,920.0000

LSE

09:21:08

114

3,919.0000

LSE

09:21:29

359

3,918.0000

LSE

09:24:10

126

3,917.0000

LSE

09:25:58

217

3,917.0000

LSE

09:25:59

18

3,916.0000

LSE

09:27:33

60

3,916.0000

LSE

09:27:33

123

3,916.0000

LSE

09:27:33

217

3,915.0000

LSE

09:28:24

20

3,914.0000

LSE

09:28:42

138

3,914.0000

LSE

09:29:08

30

3,913.0000

LSE

09:29:31

20

3,913.0000

LSE

09:30:07

35

3,913.0000

LSE

09:30:43

6

3,913.0000

LSE

09:30:46

66

3,913.0000

LSE

09:30:46

71

3,913.0000

LSE

09:31:16

112

3,913.0000

LSE

09:31:26

26

3,913.0000

LSE

09:31:26

177

3,913.0000

LSE

09:32:49

370

3,912.0000

LSE

09:34:50

186

3,911.0000

LSE

09:35:13

136

3,911.0000

LSE

09:35:13

131

3,912.0000

LSE

09:39:24

20

3,913.0000

LSE

09:43:51

40

3,913.0000

LSE

09:43:51

565

3,914.0000

LSE

09:48:49

386

3,914.0000

LSE

09:48:49

346

3,915.0000

LSE

09:52:02

131

3,915.0000

LSE

09:54:03

244

3,915.0000

LSE

09:54:03

89

3,920.0000

LSE

09:58:22

350

3,926.0000

LSE

10:03:10

86

3,927.0000

LSE

10:05:14

41

3,927.0000

LSE

10:05:14

190

3,927.0000

LSE

10:06:50

222

3,927.0000

LSE

10:08:16

219

3,925.0000

LSE

10:08:50

142

3,931.0000

LSE

10:12:35

157

3,930.0000

LSE

10:13:27

75

3,931.0000

LSE

10:13:57

12

3,931.0000

LSE

10:13:57

108

3,933.0000

LSE

10:15:33

156

3,930.0000

LSE

10:17:56

210

3,930.0000

LSE

10:17:56

136

3,931.0000

LSE

10:18:34

113

3,931.0000

LSE

10:19:38

63

3,930.0000

LSE

10:20:56

16

3,930.0000

LSE

10:20:58

102

3,930.0000

LSE

10:21:15

115

3,929.0000

LSE

10:23:09

108

3,929.0000

LSE

10:23:09

223

3,929.0000

LSE

10:24:14

19

3,928.0000

LSE

10:24:36

82

3,928.0000

LSE

10:24:36

130

3,927.0000

LSE

10:24:44

136

3,927.0000

LSE

10:25:10

237

3,928.0000

LSE

10:27:41

103

3,929.0000

LSE

10:29:03

2

3,929.0000

LSE

10:29:13

1

3,929.0000

LSE

10:29:15

316

3,927.0000

LSE

10:32:41

227

3,927.0000

LSE

10:32:41

190

3,924.0000

LSE

10:34:46

267

3,924.0000

LSE

10:34:46

130

3,925.0000

LSE

10:37:55

167

3,925.0000

LSE

10:37:55

105

3,928.0000

LSE

10:43:17

106

3,928.0000

LSE

10:43:17

73

3,929.0000

LSE

10:45:06

263

3,931.0000

LSE

10:49:09

168

3,931.0000

LSE

10:49:09

38

3,931.0000

LSE

10:49:09

160

3,931.0000

LSE

10:50:52

484

3,933.0000

LSE

10:56:00

114

3,931.0000

LSE

10:56:19

100

3,932.0000

LSE

10:57:19

36

3,932.0000

LSE

10:57:19

73

3,933.0000

LSE

10:59:07

135

3,935.0000

LSE

11:02:25

114

3,935.0000

LSE

11:02:25

203

3,936.0000

LSE

11:04:27

134

3,935.0000

LSE

11:07:26

177

3,935.0000

LSE

11:07:26

189

3,935.0000

LSE

11:08:27

92

3,934.0000

LSE

11:08:40

127

3,934.0000

LSE

11:09:05

155

3,936.0000

LSE

11:12:33

80

3,935.0000

LSE

11:13:24

1

3,934.0000

LSE

11:14:08

127

3,934.0000

LSE

11:14:08

168

3,934.0000

LSE

11:14:09

101

3,936.0000

LSE

11:18:19

617

3,937.0000

LSE

11:22:59

72

3,937.0000

LSE

11:24:00

100

3,936.0000

LSE

11:26:37

100

3,936.0000

LSE

11:26:37

131

3,935.0000

LSE

11:30:13

421

3,935.0000

LSE

11:30:13

152

3,937.0000

LSE

11:32:03

419

3,939.0000

LSE

11:36:51

93

3,938.0000

LSE

11:38:26

109

3,938.0000

LSE

11:38:26

306

3,938.0000

LSE

11:41:45

97

3,938.0000

LSE

11:42:45

84

3,937.0000

LSE

11:43:04

103

3,937.0000

LSE

11:43:04

228

3,936.0000

LSE

11:44:30

94

3,934.0000

LSE

11:45:07

50

3,934.0000

LSE

11:45:07

99

3,934.0000

LSE

11:45:07

253

3,933.0000

LSE

11:46:35

81

3,934.0000

LSE

11:49:39

189

3,933.0000

LSE

11:49:42

215

3,933.0000

LSE

11:50:43

180

3,933.0000

LSE

11:52:21

111

3,932.0000

LSE

11:53:07

68

3,935.0000

LSE

11:56:30

100

3,935.0000

LSE

11:56:30

182

3,934.0000

LSE

11:57:28

149

3,937.0000

LSE

12:02:37

409

3,937.0000

LSE

12:02:37

422

3,940.0000

LSE

12:06:15

163

3,937.0000

LSE

12:06:31

72

3,938.0000

LSE

12:08:36

90

3,937.0000

LSE

12:08:40

214

3,939.0000

LSE

12:13:20

94

3,939.0000

LSE

12:13:20

106

3,939.0000

LSE

12:13:20

138

3,938.0000

LSE

12:13:32

150

3,937.0000

LSE

12:13:43

217

3,937.0000

LSE

12:17:12

172

3,936.0000

LSE

12:18:25

120

3,936.0000

LSE

12:18:25

128

3,936.0000

LSE

12:18:26

128

3,935.0000

LSE

12:19:28

94

3,934.0000

LSE

12:20:03

215

3,938.0000

LSE

12:30:26

403

3,938.0000

LSE

12:30:26

202

3,938.0000

LSE

12:31:59

110

3,938.0000

LSE

12:31:59

74

3,939.0000

LSE

12:35:49

106

3,939.0000

LSE

12:35:49

116

3,939.0000

LSE

12:35:49

100

3,939.0000

LSE

12:40:06

124

3,939.0000

LSE

12:40:06

99

3,939.0000

LSE

12:40:06

289

3,939.0000

LSE

12:43:01

111

3,939.0000

LSE

12:43:01

339

3,939.0000

LSE

12:45:17

173

3,939.0000

LSE

12:46:32

9

3,939.0000

LSE

12:46:32

178

3,938.0000

LSE

12:47:07

199

3,938.0000

LSE

12:50:30

39

3,938.0000

LSE

12:50:30

21

3,938.0000

LSE

12:50:30

114

3,938.0000

LSE

12:50:30

177

3,939.0000

LSE

12:52:31

10

3,939.0000

LSE

12:52:31

141

3,938.0000

LSE

12:52:38

347

3,938.0000

LSE

12:55:32

216

3,937.0000

LSE

12:57:03

192

3,937.0000

LSE

12:57:51

22

3,937.0000

LSE

12:57:51

101

3,940.0000

LSE

13:05:39

85

3,940.0000

LSE

13:05:39

5

3,940.0000

LSE

13:05:39

647

3,939.0000

LSE

13:06:07

100

3,940.0000

LSE

13:07:18

162

3,939.0000

LSE

13:07:54

100

3,940.0000

LSE

13:09:16

7

3,940.0000

LSE

13:09:16

160

3,939.0000

LSE

13:10:35

110

3,939.0000

LSE

13:10:36

248

3,938.0000

LSE

13:11:55

354

3,937.0000

LSE

13:14:23

186

3,936.0000

LSE

13:14:24

109

3,934.0000

LSE

13:15:31

76

3,934.0000

LSE

13:15:31

49

3,934.0000

LSE

13:15:31

132

3,934.0000

LSE

13:15:32

86

3,935.0000

LSE

13:20:01

356

3,935.0000

LSE

13:20:01

131

3,934.0000

LSE

13:20:28

175

3,934.0000

LSE

13:21:30

175

3,933.0000

LSE

13:26:26

396

3,933.0000

LSE

13:26:26

382

3,934.0000

LSE

13:32:32

202

3,934.0000

LSE

13:32:32

100

3,934.0000

LSE

13:32:32

198

3,936.0000

LSE

13:35:16

60

3,936.0000

LSE

13:35:16

212

3,936.0000

LSE

13:36:59

171

3,936.0000

LSE

13:37:57

102

3,936.0000

LSE

13:40:49

269

3,936.0000

LSE

13:40:49

109

3,936.0000

LSE

13:40:50

259

3,937.0000

LSE

13:43:05

215

3,939.0000

LSE

13:48:38

290

3,939.0000

LSE

13:48:38

186

3,938.0000

LSE

13:49:39

126

3,938.0000

LSE

13:49:40

117

3,937.0000

LSE

13:49:44

69

3,937.0000

LSE

13:49:44

69

3,937.0000

LSE

13:50:51

259

3,936.0000

LSE

13:52:22

173

3,936.0000

LSE

13:52:22

214

3,935.0000

LSE

13:52:47

108

3,937.0000

LSE

13:55:29

149

3,937.0000

LSE

13:55:29

74

3,937.0000

LSE

13:57:11

27

3,937.0000

LSE

13:57:11

120

3,937.0000

LSE

13:57:11

163

3,936.0000

LSE

14:00:18

475

3,936.0000

LSE

14:00:18

134

3,937.0000

LSE

14:01:50

159

3,936.0000

LSE

14:01:55

74

3,936.0000

LSE

14:02:36

95

3,936.0000

LSE

14:03:37

99

3,936.0000

LSE

14:03:37

70

3,938.0000

LSE

14:04:49

120

3,938.0000

LSE

14:04:59

76

3,938.0000

LSE

14:05:30

148

3,941.0000

LSE

14:08:17

1

3,941.0000

LSE

14:08:17

136

3,941.0000

LSE

14:08:38

105

3,939.0000

LSE

14:08:46

471

3,938.0000

LSE

14:15:04

441

3,938.0000

LSE

14:15:04

195

3,938.0000

LSE

14:15:04

368

3,937.0000

LSE

14:15:42

119

3,937.0000

LSE

14:15:43

100

3,939.0000

LSE

14:21:08

148

3,939.0000

LSE

14:21:08

78

3,939.0000

LSE

14:21:09

142

3,939.0000

LSE

14:21:09

50

3,939.0000

LSE

14:21:09

51

3,939.0000

LSE

14:21:09

50

3,939.0000

LSE

14:21:09

99

3,939.0000

LSE

14:21:10

26

3,939.0000

LSE

14:21:10

381

3,939.0000

LSE

14:24:08

118

3,938.0000

LSE

14:24:29

145

3,938.0000

LSE

14:24:29

97

3,938.0000

LSE

14:24:29

514

3,938.0000

LSE

14:26:07

26

3,938.0000

LSE

14:27:21

297

3,938.0000

LSE

14:27:21

404

3,938.0000

LSE

14:28:45

538

3,937.0000

LSE

14:30:00

538

3,937.0000

LSE

14:30:00

713

3,937.0000

LSE

14:30:00

86

3,948.0000

LSE

14:31:00

648

3,948.0000

LSE

14:31:00

499

3,948.0000

LSE

14:31:11

236

3,947.0000

LSE

14:31:18

263

3,947.0000

LSE

14:31:35

216

3,946.0000

LSE

14:31:37

50

3,946.0000

LSE

14:31:37

76

3,946.0000

LSE

14:31:37

578

3,947.0000

LSE

14:31:59

331

3,943.0000

LSE

14:32:11

497

3,943.0000

LSE

14:32:46

136

3,945.0000

LSE

14:34:37

100

3,947.0000

LSE

14:35:04

361

3,947.0000

LSE

14:35:04

112

3,947.0000

LSE

14:35:04

939

3,944.0000

LSE

14:37:00

960

3,943.0000

LSE

14:37:00

1,694

3,943.0000

LSE

14:37:00

1,159

3,943.0000

LSE

14:40:11

1,465

3,943.0000

LSE

14:40:11

1,567

3,943.0000

LSE

14:42:38

523

3,944.0000

LSE

14:43:17

88

3,943.0000

LSE

14:43:22

113

3,943.0000

LSE

14:43:30

253

3,942.0000

LSE

14:43:42

88

3,941.0000

LSE

14:45:11

147

3,941.0000

LSE

14:45:11

601

3,941.0000

LSE

14:45:11

450

3,941.0000

LSE

14:45:17

54

3,941.0000

LSE

14:47:47

1,062

3,941.0000

LSE

14:47:47

70

3,940.0000

LSE

14:48:34

100

3,940.0000

LSE

14:48:34

50

3,940.0000

LSE

14:48:34

50

3,940.0000

LSE

14:48:34

101

3,940.0000

LSE

14:48:34

268

3,940.0000

LSE

14:48:34

851

3,940.0000

LSE

14:49:46

547

3,938.0000

LSE

14:49:57

105

3,937.0000

LSE

14:50:04

185

3,937.0000

LSE

14:50:35

432

3,943.0000

LSE

14:53:45

535

3,943.0000

LSE

14:53:45

319

3,941.0000

LSE

14:54:07

439

3,939.0000

LSE

14:55:42

466

3,939.0000

LSE

14:55:42

147

3,939.0000

LSE

14:59:02

315

3,939.0000

LSE

14:59:03

1,306

3,939.0000

LSE

14:59:03

829

3,938.0000

LSE

15:00:30

405

3,939.0000

LSE

15:00:51

605

3,939.0000

LSE

15:06:20

1,852

3,939.0000

LSE

15:06:20

20

3,939.0000

LSE

15:07:11

830

3,939.0000

LSE

15:07:11

328

3,938.0000

LSE

15:07:15

142

3,939.0000

LSE

15:08:39

459

3,939.0000

LSE

15:09:13

721

3,939.0000

LSE

15:09:55

245

3,939.0000

LSE

15:10:51

823

3,939.0000

LSE

15:11:43

1,029

3,940.0000

LSE

15:14:22

352

3,940.0000

LSE

15:14:22

758

3,940.0000

LSE

15:16:02

198

3,940.0000

LSE

15:16:05

391

3,942.0000

LSE

15:17:44

551

3,942.0000

LSE

15:18:14

600

3,941.0000

LSE

15:19:31

557

3,941.0000

LSE

15:19:31

331

3,940.0000

LSE

15:19:52

244

3,939.0000

LSE

15:19:56

76

3,939.0000

LSE

15:20:10

664

3,939.0000

LSE

15:21:44

309

3,938.0000

LSE

15:22:29

523

3,937.0000

LSE

15:22:38

370

3,939.0000

LSE

15:23:49

492

3,940.0000

LSE

15:26:51

100

3,940.0000

LSE

15:26:51

19

3,940.0000

LSE

15:26:51

86

3,940.0000

LSE

15:28:53

1,386

3,939.0000

LSE

15:29:26

1,077

3,939.0000

LSE

15:29:26

407

3,938.0000

LSE

15:29:32

74

3,936.0000

LSE

15:31:09

735

3,936.0000

LSE

15:31:09

141

3,936.0000

LSE

15:32:09

221

3,936.0000

LSE

15:32:09

2,334

3,939.0000

LSE

15:36:45

42

3,939.0000

LSE

15:36:45

707

3,940.0000

LSE

15:38:47

105

3,940.0000

LSE

15:38:47

1,035

3,940.0000

LSE

15:40:51

388

3,940.0000

LSE

15:40:51

91

3,940.0000

LSE

15:40:51

1,045

3,943.0000

LSE

15:43:12

43

3,943.0000

LSE

15:43:12

1,422

3,941.0000

LSE

15:45:59

17

3,941.0000

LSE

15:45:59

359

3,943.0000

LSE

15:47:49

400

3,943.0000

LSE

15:47:49

236

3,943.0000

LSE

15:47:49

434

3,942.0000

LSE

15:48:23

461

3,941.0000

LSE

15:50:08

231

3,941.0000

LSE

15:50:08

93

3,943.0000

LSE

15:51:25

707

3,943.0000

LSE

15:55:26

96

3,943.0000

LSE

15:55:26

100

3,943.0000

LSE

15:55:26

129

3,943.0000

LSE

15:55:26

154

3,943.0000

LSE

15:55:27

707

3,943.0000

LSE

15:56:28

16

3,943.0000

LSE

15:56:28

1,324

3,942.0000

LSE

15:58:03

1,677

3,942.0000

LSE

15:58:03

793

3,941.0000

LSE

15:58:50

589

3,939.0000

LSE

15:59:27

467

3,938.0000

LSE

16:00:05

102

3,938.0000

LSE

16:00:05

51

3,937.0000

LSE

16:00:38

514

3,937.0000

LSE

16:00:38

3,387

3,941.0000

LSE

16:04:33

80

3,940.0000

LSE

16:06:21

784

3,940.0000

LSE

16:06:21

2,240

3,939.0000

LSE

16:08:13

153

3,938.0000

LSE

16:08:20

503

3,938.0000

LSE

16:08:20

1,233

3,937.0000

LSE

16:10:49

704

3,936.0000

LSE

16:11:41

1,775

3,939.0000

LSE

16:14:19

13

3,939.0000

LSE

16:14:40

96

3,937.0000

LSE

16:17:25

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