4 Apr 2019 07:00
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Â | Details of the person discharging managerial responsibilities/person closely associated | |||||||||||||||||||
a) | Name | Â Jack Bowles | ||||||||||||||||||
2 | Reason for the notification | |||||||||||||||||||
a) | Position/status | Chief Executive  | ||||||||||||||||||
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. Â | ||||||||||||||||||
b) | LEI | 213800FKA5MF17RJKT63 Â | ||||||||||||||||||
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 (2016 Award) Â | ||||||||||||||||||
c) | Price(s) and volume(s) | Â
| ||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   88  £40.90  | ||||||||||||||||||
e) | Date of the transaction | 2019-04-01 Â | ||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | ||||||||||||||||||
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 (2016 Award) Â | ||||||||||||||||||
c) | Price(s) and volume(s) | Â
| ||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   7  £39.116944  | ||||||||||||||||||
e) | Date of the transaction | 2019-04-01 Â | ||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | ||||||||||||||||||
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 (2016 Award) | ||||||||||||||||||
c) | Price(s) and volume(s) | Â
| ||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   8  £31.35  | ||||||||||||||||||
e) | Date of the transaction | 2019-04-01 | ||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||||||||
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1 Â | Details of the person discharging managerial responsibilities/person closely associated | Â | |||||||||||||||||||
a) | Name | Â Hae In Kim | Â | ||||||||||||||||||
2 | Reason for the notification | Â | |||||||||||||||||||
a) | Position/status | Director, Talent and Culture  |  | ||||||||||||||||||
b) | Initial notification /Amendment | Initial notification | Â | ||||||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | Â | |||||||||||||||||||
a) | Name | British American Tobacco p.l.c. Â | Â | ||||||||||||||||||
b) | LEI | 213800FKA5MF17RJKT63 Â | Â | ||||||||||||||||||
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 | Â | |||||||||||||||||||
Transaction 1 | Â | ||||||||||||||||||||
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 (2016 Award) Â | Â | ||||||||||||||||||
c) | Price(s) and volume(s) | Â
| Â | ||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   88  £40.90  |  | ||||||||||||||||||
e) | Date of the transaction | 2019-04-01 Â | Â | ||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | Â | ||||||||||||||||||
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 (2016 Award) Â | |||||||||||||||||||
c) | Price(s) and volume(s) | Â
| |||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   7  £39.116944  | |||||||||||||||||||
e) | Date of the transaction | 2019-04-01 Â | |||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | |||||||||||||||||||
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1 Â | Details of the person discharging managerial responsibilities/person closely associated | Â | |||||||||||||||||||
a) | Name | Â Paul Lageweg | Â | ||||||||||||||||||
2 | Reason for the notification | Â | |||||||||||||||||||
a) | Position/status | Director, New Categories  |  | ||||||||||||||||||
b) | Initial notification /Amendment | Initial notification | Â | ||||||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | Â | |||||||||||||||||||
a) | Name | British American Tobacco p.l.c. Â | Â | ||||||||||||||||||
b) | LEI | 213800FKA5MF17RJKT63 Â | Â | ||||||||||||||||||
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 | Â | |||||||||||||||||||
Transaction 1 | Â | ||||||||||||||||||||
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 (2016 Award) Â | Â | ||||||||||||||||||
c) | Price(s) and volume(s) | Â
| Â | ||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   88  £40.90  |  | ||||||||||||||||||
e) | Date of the transaction | 2019-04-01 Â | Â | ||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | Â | ||||||||||||||||||
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 (2016 Award) Â | |||||||||||||||||||
c) | Price(s) and volume(s) | Â
| |||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   7  £39.116944  | |||||||||||||||||||
e) | Date of the transaction | 2019-04-01 Â | |||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | |||||||||||||||||||
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 (2016 Award) | |||||||||||||||||||
c) | Price(s) and volume(s) | Â
| |||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   9  £31.35  | |||||||||||||||||||
e) | Date of the transaction | 2019-04-01 | |||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | |||||||||||||||||||
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1 Â | Details of the person discharging managerial responsibilities/person closely associated | Â | |||||||||||||||||||
a) | Name | Â Guy Meldrum | Â | ||||||||||||||||||
2 | Reason for the notification | Â | |||||||||||||||||||
a) | Position/status | Regional Director, Asia-Pacific and Middle East  |  | ||||||||||||||||||
b) | Initial notification /Amendment | Initial notification | Â | ||||||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | Â | |||||||||||||||||||
a) | Name | British American Tobacco p.l.c. Â | Â | ||||||||||||||||||
b) | LEI | 213800FKA5MF17RJKT63 Â | Â | ||||||||||||||||||
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 | Â | |||||||||||||||||||
Transaction 1 | Â | ||||||||||||||||||||
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 (2016 Award) Â | Â | ||||||||||||||||||
c) | Price(s) and volume(s) | Â
| Â | ||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   88  £40.90  |  | ||||||||||||||||||
e) | Date of the transaction | 2019-04-01 Â | Â | ||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | Â | ||||||||||||||||||
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 (2016 Award) Â | |||||||||||||||||||
c) | Price(s) and volume(s) | Â
| |||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   7  £39.116944  | |||||||||||||||||||
e) | Date of the transaction | 2019-04-01 Â | |||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | |||||||||||||||||||
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Name of officer of issuer responsible for making notification: Sophie Kerr Date of notification: 4 April 2019 |
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