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Director/PDMR Shareholding

4 Feb 2019 07:00

RNS Number : 9029O
British American Tobacco PLC
04 February 2019
 

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

Pei Chung Davy

2

Reason for the notification

a)

Position/status

Person closely associated with a person

discharging managerial responsibilities;Alan Davy, 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

Sale of shares arising as a result of a transfer of shares from nominee account into an ISA.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£41.21

486

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

486

 

£41.21

e)

Date of the transaction

2018-03-19

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

Purchase of shares arising as a result of a transfer of shares from nominee account into an ISA.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£41.21

482

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

482

 

£41.21

e)

Date of the transaction

2018-03-19

f)

Place of the transaction

London Stock Exchange (XLON)

 

1

 

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

 Pei Chung Davy

2

Reason for the notification

a)

Position/status

Person closely associated with a person

discharging managerial responsibilities;Alan Davy, 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 type 1

a)

Description of the financial instrument, type of instrument

 

Identification code

Ordinary shares of 25p each

 

GB0002875804

b)

Nature of the transaction

Acquisition of shares as a result of the reinvestment of dividend income.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1.

2.

3.

4.

5.

£49.07

£44.28

£39.00

£41.20

£26.98

105

90

110

106

164

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

Price(s)

Volume(s)

1.

2.

3.

4.

5.

£49.07

£44.28

£39.00

£41.20

£26.98

105

90

110

106

164

e)

Date of the transaction(s)

1. 2017-10-12

2. 2018-02-13

3. 2018-05-11

4. 2018-08-13

5. 2018-12-10

f)

Place of the transaction(s)

London Stock Exchange (XLON)

Transaction type 2

a)

Description of the financial instrument, type of instrument

 

Identification code

Ordinary shares of 25p each

 

GB0002875804

b)

Nature of the transaction

Acquisition of shares as a result of quarterly reinvestment by ISA Manager of income received.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1.

2.

3.

£38.81

£41.20

£27.25

5

5

8

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

Price(s)

Volume(s)

1.

2.

3.

£38.81

£41.20

£27.25

5

5

8

e)

Date of the transaction(s)

1. 2018-05-11

2. 2018-08-13

3. 2018-12-10

f)

Place of the transaction(s)

London Stock Exchange (XLON)

 

 

Name of officer of issuer responsible for making notification: Sophie Kerr

Date of notification: 4 February 2019

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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