Last checked at 9 Apr 2021 13:30
British American Tobacco p.l.c.
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 | Zafar Khan | ||||||||||||||||||||||
2 | Reason for the notification | |||||||||||||||||||||||
a) | Position/status | Director, Operations
| ||||||||||||||||||||||
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 (2018 Award)
| ||||||||||||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
70
£41.31
| ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06
| ||||||||||||||||||||||
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 (2018 Award)
| ||||||||||||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
9
£29.09123
| ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06
| ||||||||||||||||||||||
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 (2018 Award)
| ||||||||||||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
3
£27.605
| ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06
| ||||||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
| ||||||||||||||||||||||
1
| Details of the person discharging managerial responsibilities/person closely associated |
| |||||||||||||||||||||||
a) | Name | Paul Lageweg |
| ||||||||||||||||||||||
2 | Reason for the notification |
| |||||||||||||||||||||||
a) | Position/status | Director, New Categories
|
| ||||||||||||||||||||||
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 (2018 Award)
|
| ||||||||||||||||||||||
c) | Price(s) and volume(s) |
|
| ||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
70
£41.31
|
| ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06
|
| ||||||||||||||||||||||
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 (2018 Award)
| |||||||||||||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
9
£29.09123
| |||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06
| |||||||||||||||||||||||
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 (2018 Award)
|
| ||||||||||||||||||||||
c) | Price(s) and volume(s) |
|
| ||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
40
£27.605
|
| ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06
|
| ||||||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||||||||||||
1
| Details of the person discharging managerial responsibilities/person closely associated |
| |||||||||||||||||||||||
a) | Name | Guy Meldrum |
| ||||||||||||||||||||||
2 | Reason for the notification |
| |||||||||||||||||||||||
a) | Position/status | President and CEO, Reynolds American Inc.
|
| ||||||||||||||||||||||
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 (2018 Award)
|
| ||||||||||||||||||||||
c) | Price(s) and volume(s) |
|
| ||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
70
£41.31
|
| ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06
|
| ||||||||||||||||||||||
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 (2018 Award)
| |||||||||||||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
9
£29.09123
| |||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06
| |||||||||||||||||||||||
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 (2018 Award)
|
| ||||||||||||||||||||||
c) | Price(s) and volume(s) |
|
| ||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
40
£27.605
|
| ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06
|
| ||||||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||||||||||||
Name of officer of issuer responsible for making notification: Oliver Martin Date of notification: 9 April 2021 |