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 Â | Details of the person discharging managerial responsibilities/person closely associated | |||||||||||||||||||||||
a) | Name | Â 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. 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 (2018 Award) Â | ||||||||||||||||||||||
c) | Price(s) and volume(s) | Â
| ||||||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   70  £41.31  | ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06 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 (2018 Award) Â | ||||||||||||||||||||||
c) | Price(s) and volume(s) | Â
| ||||||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   9  £29.09123  | ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06 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 (2018 Award) Â | ||||||||||||||||||||||
c) | Price(s) and volume(s) | Â
| ||||||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   3  £27.605  | ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06 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 (2018 Award) Â | Â | ||||||||||||||||||||||
c) | Price(s) and volume(s) | Â
| Â | ||||||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   70  £41.31  |  | ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06 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 (2018 Award) Â | |||||||||||||||||||||||
c) | Price(s) and volume(s) | Â
| |||||||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   9  £29.09123  | |||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06 Â | |||||||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | |||||||||||||||||||||||
Transaction 3 | Â | ||||||||||||||||||||||||
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) Â | Â | ||||||||||||||||||||||
c) | Price(s) and volume(s) | Â
| Â | ||||||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   40  £27.605  |  | ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06 Â | Â | ||||||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | Â | ||||||||||||||||||||||
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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 | President and CEO, Reynolds American Inc. Â | Â | ||||||||||||||||||||||
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 (2018 Award) Â | Â | ||||||||||||||||||||||
c) | Price(s) and volume(s) | Â
| Â | ||||||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   70  £41.31  |  | ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06 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 (2018 Award) Â | |||||||||||||||||||||||
c) | Price(s) and volume(s) | Â
| |||||||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   9  £29.09123  | |||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06 Â | |||||||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | |||||||||||||||||||||||
Transaction 3 | Â | ||||||||||||||||||||||||
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) Â | Â | ||||||||||||||||||||||
c) | Price(s) and volume(s) | Â
| Â | ||||||||||||||||||||||
d) | Aggregated information  - Aggregated volume  - Price  |   40  £27.605  |  | ||||||||||||||||||||||
e) | Date of the transaction | 2021-04-06 Â | Â | ||||||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) Â | Â | ||||||||||||||||||||||
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Name of officer of issuer responsible for making notification: Oliver Martin Date of notification: 9 April 2021 |
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