Last checked at 6 Apr 2018 16:00
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1
| Details of the person discharging managerial responsibilities/person closely associated | |||||||||||
a) | Name | Jack Bowles | ||||||||||
2 | Reason for the notification | |||||||||||
a) | Position/status | Chief Operating Officer | ||||||||||
b) | Initial notification /Amendment | Initial notification | ||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||||
a) | Name | British American Tobacco p.l.c. | ||||||||||
b) | LEI | 213800FKA5MF17RJKT63 | ||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||||||
Transaction 1 | ||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 25p each GB0002875804 | ||||||||||
b) | Nature of the transaction | Vesting of shares under the International Share Reward Scheme (2015 Award) | ||||||||||
c) | Price(s) and volume(s) |
| ||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
52
£34.855
| ||||||||||
e) | Date of the transaction | 2018-04-03 | ||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||
Transaction 2 | ||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 25p each GB0002875804 | ||||||||||
b) | Nature of the transaction | Transfer of dividend shares accrued under the International Share Reward Scheme (2015 Award). | ||||||||||
c) | Price(s) and volume(s) |
| ||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
3
£46.62
| ||||||||||
e) | Date of the transaction | 2018-04-03 | ||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||
Transaction 3 | ||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 25p each GB0002875804 | ||||||||||
b) | Nature of the transaction | Sale of shares to meet tax liability arising from the vesting under the International Share Reward Scheme (2015 Award) | ||||||||||
c) | Price(s) and volume(s) |
| ||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
12
£41.50
| ||||||||||
e) | Date of the transaction | 2018-04-03 | ||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||
Name of officer of issuer responsible for making notification: Sophie Kerr Date of notification: 6 April 2018 |