Last checked at 16 Oct 2017 11:30
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 | Naresh Sethi | ||||
2 | Reason for the notification
| |||||
a) | Position/status
| Director, Business Development | ||||
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
| Exercise of options under the British American Tobacco Long-Term Incentive Plan (2014 Award) | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
14,648
£nil | ||||
e) | Date of the transaction | 2017-10-11 | ||||
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
| Sale of shares to meet tax liability arising on exercise of Long-Term Incentive Plan options | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
7,035
£48.976160
| ||||
e)
| Date of the transaction
| 2017-10-11 | ||||
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
| Exercise of options over ordinary shares under the March 2014 British American Tobacco 3 Year Sharesave Scheme. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
346
£26.00
| ||||
e)
| Date of the transaction
| 2017-10-11 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||
Transaction 4 | ||||||
a)
| Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each
GB0002875804
| ||||
b)
| Nature of the transaction
| Exercise of options over ordinary shares under the August 2014 British American Tobacco 3 Year Sharesave Scheme. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
322
£27.87 | ||||
e)
| Date of the transaction
| 2017-10-11 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||
Name of officer of issuer responsible for making notification: Bridget Creegan Date of notification: 16 October 2017 |