7th Jul 2025 07:00
British American Tobacco p.l.c.
7 July 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 UBS AG London Branch ("UBS") as part of its buyback programme announced on 18 March 2024:
Date of purchase: | 4 July 2025 |
Number of ordinary shares of 25 pence each purchased: | 148,863 |
Highest price paid per share (pence): | 3,557.00p |
Lowest price paid per share (pence): | 3,527.00p |
Volume weighted average price paid per share (pence): | 3,541.1096p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,194,983,666 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,005,360 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 UBS on 4 July 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 | 04/07/2025 | 71,457 | 3,540.9269 | LSE |
British American Tobacco p.l.c. | GB0002875804 | 04/07/2025 | 12,683 | 3,542.3694 | CHIX |
British American Tobacco p.l.c. | GB0002875804 | 04/07/2025 | 64,723 | 3,541.0643 | BATE |
Schedule of purchases - individual transactions
Number of sharespurchased | Transaction price(per share) | Market | Time of transaction |
1037 | 3,543.00 | BATE | 08:00:20 |
953 | 3,549.00 | BATE | 08:08:14 |
54 | 3,549.00 | BATE | 08:08:14 |
16 | 3,549.00 | BATE | 08:08:14 |
959 | 3,551.00 | BATE | 08:16:17 |
1001 | 3,548.00 | BATE | 08:25:52 |
403 | 3,546.00 | BATE | 08:29:00 |
248 | 3,540.00 | BATE | 08:31:10 |
701 | 3,540.00 | BATE | 08:31:19 |
627 | 3,552.00 | BATE | 08:57:55 |
478 | 3,552.00 | BATE | 08:57:55 |
949 | 3,554.00 | BATE | 09:01:44 |
57 | 3,554.00 | BATE | 09:01:44 |
58 | 3,554.00 | BATE | 09:01:44 |
11 | 3,554.00 | BATE | 09:01:44 |
485 | 3,548.00 | BATE | 09:12:24 |
4 | 3,548.00 | BATE | 09:13:02 |
29 | 3,548.00 | BATE | 09:13:02 |
397 | 3,548.00 | BATE | 09:15:27 |
178 | 3,548.00 | BATE | 09:16:20 |
944 | 3,544.00 | BATE | 09:23:23 |
1071 | 3,544.00 | BATE | 09:39:35 |
1039 | 3,539.00 | BATE | 10:01:00 |
1071 | 3,540.00 | BATE | 10:16:08 |
392 | 3,540.00 | BATE | 10:19:28 |
1035 | 3,537.00 | BATE | 10:29:34 |
1019 | 3,533.00 | BATE | 10:49:54 |
236 | 3,532.00 | BATE | 11:02:44 |
455 | 3,532.00 | BATE | 11:02:44 |
71 | 3,532.00 | BATE | 11:02:45 |
168 | 3,532.00 | BATE | 11:02:46 |
4 | 3,532.00 | BATE | 11:02:46 |
687 | 3,529.00 | BATE | 11:05:01 |
818 | 3,530.00 | BATE | 11:17:41 |
247 | 3,530.00 | BATE | 11:17:41 |
36 | 3,533.00 | BATE | 11:42:16 |
218 | 3,533.00 | BATE | 11:42:16 |
320 | 3,533.00 | BATE | 11:42:16 |
404 | 3,533.00 | BATE | 11:42:16 |
667 | 3,527.00 | BATE | 11:54:41 |
268 | 3,527.00 | BATE | 11:54:41 |
356 | 3,527.00 | BATE | 11:54:41 |
979 | 3,532.00 | BATE | 12:16:24 |
130 | 3,534.00 | BATE | 12:26:33 |
379 | 3,534.00 | BATE | 12:26:39 |
867 | 3,534.00 | BATE | 12:26:39 |
31 | 3,529.00 | BATE | 12:39:20 |
69 | 3,529.00 | BATE | 12:39:20 |
254 | 3,529.00 | BATE | 12:39:20 |
129 | 3,529.00 | BATE | 12:39:20 |
493 | 3,529.00 | BATE | 12:39:20 |
1027 | 3,529.00 | BATE | 12:55:36 |
127 | 3,529.00 | BATE | 12:55:36 |
624 | 3,528.00 | BATE | 13:13:24 |
512 | 3,528.00 | BATE | 13:13:24 |
575 | 3,533.00 | BATE | 13:30:32 |
496 | 3,533.00 | BATE | 13:36:32 |
951 | 3,538.00 | BATE | 13:42:32 |
1071 | 3,539.00 | BATE | 13:52:01 |
335 | 3,542.00 | BATE | 14:06:29 |
984 | 3,542.00 | BATE | 14:06:29 |
1095 | 3,541.00 | BATE | 14:08:19 |
143 | 3,543.00 | BATE | 14:28:24 |
1168 | 3,543.00 | BATE | 14:29:08 |
1134 | 3,542.00 | BATE | 14:29:49 |
940 | 3,545.00 | BATE | 14:37:58 |
342 | 3,545.00 | BATE | 14:37:58 |
1014 | 3,545.00 | BATE | 14:37:58 |
1061 | 3,545.00 | BATE | 14:40:49 |
19 | 3,546.00 | BATE | 14:40:49 |
1102 | 3,546.00 | BATE | 14:40:49 |
1081 | 3,548.00 | BATE | 14:50:56 |
961 | 3,547.00 | BATE | 14:51:55 |
1016 | 3,546.00 | BATE | 14:54:14 |
1088 | 3,546.00 | BATE | 14:57:59 |
1047 | 3,547.00 | BATE | 15:05:09 |
357 | 3,547.00 | BATE | 15:06:23 |
34 | 3,546.00 | BATE | 15:07:14 |
904 | 3,546.00 | BATE | 15:07:21 |
13 | 3,546.00 | BATE | 15:07:21 |
27 | 3,544.00 | BATE | 15:14:28 |
6 | 3,544.00 | BATE | 15:14:28 |
42 | 3,544.00 | BATE | 15:14:29 |
877 | 3,544.00 | BATE | 15:15:15 |
369 | 3,543.00 | BATE | 15:23:38 |
733 | 3,543.00 | BATE | 15:23:39 |
417 | 3,543.00 | BATE | 15:23:39 |
690 | 3,543.00 | BATE | 15:23:39 |
276 | 3,543.00 | BATE | 15:23:39 |
327 | 3,543.00 | BATE | 15:23:39 |
1 | 3,542.00 | BATE | 15:35:31 |
1056 | 3,542.00 | BATE | 15:37:01 |
964 | 3,541.00 | BATE | 15:38:19 |
204 | 3,544.00 | BATE | 15:46:29 |
1 | 3,544.00 | BATE | 15:46:29 |
65 | 3,544.00 | BATE | 15:46:29 |
1 | 3,544.00 | BATE | 15:46:29 |
1 | 3,544.00 | BATE | 15:46:29 |
60 | 3,544.00 | BATE | 15:46:29 |
181 | 3,544.00 | BATE | 15:46:29 |
461 | 3,544.00 | BATE | 15:46:29 |
435 | 3,544.00 | BATE | 15:46:29 |
62 | 3,544.00 | BATE | 15:46:29 |
1 | 3,544.00 | BATE | 15:46:29 |
7 | 3,544.00 | BATE | 15:46:29 |
2 | 3,544.00 | BATE | 15:46:29 |
142 | 3,544.00 | BATE | 15:46:29 |
14 | 3,544.00 | BATE | 15:46:29 |
136 | 3,544.00 | BATE | 15:46:29 |
5 | 3,544.00 | BATE | 15:46:29 |
3 | 3,544.00 | BATE | 15:46:29 |
631 | 3,543.00 | BATE | 15:47:18 |
46 | 3,543.00 | BATE | 15:47:18 |
264 | 3,543.00 | BATE | 15:47:18 |
1154 | 3,542.00 | BATE | 15:50:20 |
238 | 3,539.00 | BATE | 16:07:26 |
598 | 3,539.00 | BATE | 16:07:26 |
26 | 3,539.00 | BATE | 16:07:26 |
120 | 3,539.00 | BATE | 16:07:26 |
221 | 3,539.00 | BATE | 16:07:26 |
81 | 3,539.00 | BATE | 16:07:26 |
176 | 3,539.00 | BATE | 16:07:26 |
1034 | 3,539.00 | BATE | 16:07:26 |
102 | 3,539.00 | BATE | 16:07:26 |
410 | 3,539.00 | BATE | 16:07:26 |
991 | 3,538.00 | BATE | 16:07:30 |
1 | 3,541.00 | BATE | 16:15:02 |
958 | 3,541.00 | BATE | 16:15:02 |
263 | 3,542.00 | BATE | 16:18:11 |
402 | 3,542.00 | BATE | 16:18:11 |
941 | 3,542.00 | BATE | 16:18:11 |
385 | 3,542.00 | BATE | 16:20:31 |
516 | 3,543.00 | BATE | 16:25:03 |
381 | 3,543.00 | BATE | 16:25:03 |
562 | 3,543.00 | BATE | 16:25:03 |
744 | 3,543.00 | BATE | 16:25:03 |
261 | 3,543.00 | BATE | 16:25:03 |
928 | 3,543.00 | BATE | 16:28:03 |
194 | 3,552.00 | CHIX | 08:15:14 |
788 | 3,552.00 | CHIX | 08:15:14 |
1066 | 3,557.00 | CHIX | 09:05:04 |
1108 | 3,540.00 | CHIX | 10:16:08 |
212 | 3,533.00 | CHIX | 11:34:46 |
664 | 3,533.00 | CHIX | 11:35:32 |
66 | 3,533.00 | CHIX | 11:35:32 |
192 | 3,533.00 | CHIX | 11:35:32 |
149 | 3,528.00 | CHIX | 12:43:31 |
416 | 3,528.00 | CHIX | 12:43:49 |
585 | 3,528.00 | CHIX | 12:45:48 |
1069 | 3,539.00 | CHIX | 13:52:01 |
1153 | 3,543.00 | CHIX | 14:29:08 |
1067 | 3,546.00 | CHIX | 14:40:49 |
30 | 3,547.00 | CHIX | 15:01:14 |
922 | 3,547.00 | CHIX | 15:01:14 |
2 | 3,547.00 | CHIX | 15:01:14 |
658 | 3,543.00 | CHIX | 15:23:20 |
682 | 3,544.00 | CHIX | 15:46:29 |
462 | 3,539.00 | CHIX | 16:07:26 |
260 | 3,539.00 | CHIX | 16:07:26 |
91 | 3,542.00 | CHIX | 16:18:11 |
235 | 3,542.00 | CHIX | 16:18:11 |
18 | 3,542.00 | CHIX | 16:18:11 |
37 | 3,542.00 | CHIX | 16:18:11 |
557 | 3,543.00 | CHIX | 16:25:03 |
1113 | 3,543.00 | LSE | 08:00:20 |
1000 | 3,549.00 | LSE | 08:06:02 |
126 | 3,547.00 | LSE | 08:18:58 |
596 | 3,547.00 | LSE | 08:19:03 |
323 | 3,547.00 | LSE | 08:19:03 |
952 | 3,539.00 | LSE | 08:41:34 |
1104 | 3,552.00 | LSE | 08:57:55 |
356 | 3,552.00 | LSE | 08:57:55 |
1030 | 3,557.00 | LSE | 09:05:04 |
275 | 3,550.00 | LSE | 09:10:31 |
1042 | 3,549.00 | LSE | 09:19:32 |
127 | 3,540.00 | LSE | 09:30:14 |
205 | 3,540.00 | LSE | 09:31:11 |
1070 | 3,543.00 | LSE | 09:35:40 |
1138 | 3,539.00 | LSE | 09:45:09 |
1072 | 3,542.00 | LSE | 09:55:55 |
1051 | 3,538.00 | LSE | 10:01:33 |
362 | 3,539.00 | LSE | 10:07:28 |
383 | 3,538.00 | LSE | 10:10:01 |
1060 | 3,540.00 | LSE | 10:16:08 |
1058 | 3,540.00 | LSE | 10:19:28 |
313 | 3,540.00 | LSE | 10:19:28 |
1125 | 3,537.00 | LSE | 10:29:34 |
1161 | 3,534.00 | LSE | 10:51:02 |
887 | 3,531.00 | LSE | 11:09:36 |
87 | 3,531.00 | LSE | 11:09:36 |
1137 | 3,533.00 | LSE | 11:35:32 |
900 | 3,530.00 | LSE | 11:50:18 |
186 | 3,530.00 | LSE | 11:50:18 |
388 | 3,532.00 | LSE | 12:16:24 |
361 | 3,532.00 | LSE | 12:16:24 |
1146 | 3,532.00 | LSE | 12:16:24 |
331 | 3,533.00 | LSE | 12:24:00 |
117 | 3,533.00 | LSE | 12:30:45 |
21 | 3,533.00 | LSE | 12:30:45 |
528 | 3,533.00 | LSE | 12:30:45 |
28 | 3,530.00 | LSE | 12:37:36 |
244 | 3,530.00 | LSE | 12:37:36 |
788 | 3,530.00 | LSE | 12:37:36 |
911 | 3,529.00 | LSE | 12:52:26 |
187 | 3,529.00 | LSE | 12:52:26 |
293 | 3,529.00 | LSE | 13:05:02 |
11 | 3,529.00 | LSE | 13:09:03 |
84 | 3,529.00 | LSE | 13:09:03 |
1051 | 3,529.00 | LSE | 13:09:03 |
512 | 3,527.00 | LSE | 13:20:55 |
502 | 3,527.00 | LSE | 13:20:55 |
371 | 3,533.00 | LSE | 13:36:32 |
1101 | 3,533.00 | LSE | 13:36:32 |
1066 | 3,537.00 | LSE | 13:40:11 |
389 | 3,539.00 | LSE | 13:52:01 |
1033 | 3,539.00 | LSE | 13:52:01 |
957 | 3,542.00 | LSE | 14:06:29 |
75 | 3,542.00 | LSE | 14:06:29 |
132 | 3,540.00 | LSE | 14:10:29 |
823 | 3,540.00 | LSE | 14:10:29 |
931 | 3,543.00 | LSE | 14:28:58 |
1088 | 3,542.00 | LSE | 14:29:49 |
593 | 3,546.00 | LSE | 14:35:47 |
112 | 3,546.00 | LSE | 14:35:47 |
268 | 3,545.00 | LSE | 14:37:58 |
989 | 3,545.00 | LSE | 14:37:58 |
1094 | 3,545.00 | LSE | 14:37:58 |
348 | 3,546.00 | LSE | 14:40:49 |
1116 | 3,546.00 | LSE | 14:40:49 |
1036 | 3,547.00 | LSE | 14:43:25 |
463 | 3,548.00 | LSE | 14:50:56 |
674 | 3,548.00 | LSE | 14:50:56 |
1075 | 3,547.00 | LSE | 14:51:55 |
1038 | 3,546.00 | LSE | 14:54:14 |
1046 | 3,546.00 | LSE | 14:57:59 |
1008 | 3,547.00 | LSE | 15:01:14 |
258 | 3,547.00 | LSE | 15:01:14 |
1084 | 3,547.00 | LSE | 15:05:09 |
153 | 3,546.00 | LSE | 15:07:14 |
167 | 3,546.00 | LSE | 15:07:15 |
206 | 3,546.00 | LSE | 15:07:15 |
45 | 3,546.00 | LSE | 15:07:15 |
138 | 3,546.00 | LSE | 15:07:15 |
212 | 3,546.00 | LSE | 15:07:15 |
22 | 3,546.00 | LSE | 15:07:17 |
562 | 3,546.00 | LSE | 15:07:21 |
1151 | 3,545.00 | LSE | 15:13:22 |
1 | 3,542.00 | LSE | 15:35:31 |
127 | 3,542.00 | LSE | 15:36:46 |
871 | 3,542.00 | LSE | 15:37:01 |
88 | 3,544.00 | LSE | 15:46:29 |
76 | 3,544.00 | LSE | 15:46:29 |
88 | 3,544.00 | LSE | 15:46:29 |
453 | 3,544.00 | LSE | 15:46:29 |
378 | 3,544.00 | LSE | 15:46:29 |
54 | 3,544.00 | LSE | 15:46:29 |
974 | 3,543.00 | LSE | 15:47:18 |
126 | 3,543.00 | LSE | 15:47:18 |
1138 | 3,541.00 | LSE | 15:55:28 |
45 | 3,540.00 | LSE | 15:56:00 |
336 | 3,540.00 | LSE | 15:59:00 |
282 | 3,540.00 | LSE | 15:59:00 |
574 | 3,539.00 | LSE | 16:07:26 |
480 | 3,539.00 | LSE | 16:07:26 |
93 | 3,539.00 | LSE | 16:07:26 |
981 | 3,539.00 | LSE | 16:07:26 |
151 | 3,539.00 | LSE | 16:07:26 |
456 | 3,539.00 | LSE | 16:07:26 |
610 | 3,538.00 | LSE | 16:07:30 |
471 | 3,538.00 | LSE | 16:07:30 |
990 | 3,536.00 | LSE | 16:10:17 |
443 | 3,541.00 | LSE | 16:15:02 |
986 | 3,541.00 | LSE | 16:15:02 |
747 | 3,541.00 | LSE | 16:15:02 |
712 | 3,540.00 | LSE | 16:15:51 |
1008 | 3,542.00 | LSE | 16:18:11 |
269 | 3,542.00 | LSE | 16:20:07 |
835 | 3,542.00 | LSE | 16:20:07 |
324 | 3,543.00 | LSE | 16:25:03 |
1230 | 3,543.00 | LSE | 16:25:03 |
513 | 3,543.00 | LSE | 16:25:03 |
218 | 3,544.00 | LSE | 16:28:24 |
82 | 3,544.00 | LSE | 16:28:24 |
267 | 3,544.00 | LSE | 16:28:24 |
20 | 3,544.00 | LSE | 16:28:24 |
7 | 3,544.00 | LSE | 16:28:24 |
638 | 3,544.00 | LSE | 16:28:24 |
449 | 3,544.00 | LSE | 16:28:24 |
213 | 3,544.00 | LSE | 16:28:24 |
1087 | 3,544.00 | LSE | 16:28:24 |
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British American Tobacco