Last checked at 11 Dec 2023 10:30
British American Tobacco p.l.c.
Correction: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
This announcement replaces the notification of PDMR dealings released on 9 May 2023 at 16:00hrs GMT, 24 August 2023 at 15:40hrs GMT and 13 November 2023 at 15:00hrs GMT. Due to an administrative error, the number of Deferred Stock Units credited to Holly Keller Koeppel were incorrectly reported. The total overstatement is 9.75 units, and the announcement below has been corrected to reflect these changes. All other information remains the same.
1
| Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Holly Keller Koeppel | ||||
2 | Reason for the notification | |||||
a) | Position/status | Non-Executive Director | ||||
b) | Initial notification /Amendment | Amendment | ||||
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 | |||||
a) | Description of the financial instrument, type of instrument
Identification code | Deferred Stock Units ("DSUs") tracking the value of British American Tobacco p.l.c. American Depositary Shares ("ADSs") in accordance with the terms of the Reynolds American Inc. Amended and Restated Deferred Compensation Plan. N/A because the transaction relates to financial instruments linked to the issuer's ADSs | ||||
b) | Nature of the transaction | Credit of additional DSUs by reference to the value of dividends declared on the ADSs underlying the DSUs. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
577.48
$Nil | ||||
e) | Date of the transaction | 2023-05-08 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1
| Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Holly Keller Koeppel | ||||
2 | Reason for the notification | |||||
a) | Position/status | Non-Executive Director | ||||
b) | Initial notification /Amendment | Amendment | ||||
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 | |||||
a) | Description of the financial instrument, type of instrument
Identification code | Deferred Stock Units ("DSUs") tracking the value of British American Tobacco p.l.c. American Depositary Shares ("ADSs") in accordance with the terms of the Reynolds American Inc. Amended and Restated Deferred Compensation Plan. N/A because the transaction relates to financial instruments linked to the issuer's ADSs | ||||
b) | Nature of the transaction | Credit of additional DSUs by reference to the value of dividends declared on the ADSs underlying the DSUs. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
670.27
$Nil | ||||
e) | Date of the transaction | 2023-08-23 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1
| Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Holly Keller Koeppel | ||||
2 | Reason for the notification | |||||
a) | Position/status | Non-Executive Director | ||||
b) | Initial notification /Amendment | Amendment | ||||
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 | |||||
a) | Description of the financial instrument, type of instrument
Identification code | Deferred Stock Units ("DSUs") tracking the value of British American Tobacco p.l.c. American Depositary Shares ("ADSs") in accordance with the terms of the Reynolds American Inc. Amended and Restated Deferred Compensation Plan. N/A because the transaction relates to financial instruments linked to the issuer's ADSs | ||||
b) | Nature of the transaction | Credit of additional DSUs by reference to the value of dividends declared on the ADSs underlying the DSUs. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
689.57
$Nil | ||||
e) | Date of the transaction | 2023-11-08 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 11 December 2023