RNS Number : 8202J
British American Tobacco PLC
04 April 2018
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NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

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On 28 March 2018 the independent Trustee of the British American Tobacco Group Employee Trust released the following number of British American Tobacco p.l.c. 25p ordinary shares (the "Shares") granted to the following Executive Director and persons discharging managerial responsibilities under the 2015 Long-Term Incentive Plan ("2015 Award"). Subsequent sales of shares are also set out below.

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

�

�

Nicandro Durante

�

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.

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

 

 

Exercise of options under the British American Tobacco Long-Term Incentive Plan (2015 Award)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£nil

 

122,477

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

122,477

 

 

£nil

 

e)

 

Date of the transaction

 

 

2018-03-28

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

 

 

Sale of shares to meet tax liability arising on exercise of Long-Term Incentive Plan options

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£40.43037

 

 

58,921

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

58,921

 

 

£40.43037

 

e)

 

Date of the transaction

 

 

2018-03-28

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

1

 

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

 Andrew Gray

2

Reason for the notification

a)

Position/status

Chief Marketing Officer

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

Exercise of options under the British American Tobacco Long-Term Incentive Plan (2015 Award)

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£nil

35,788

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

35,788

 

£nil

 

e)

Date of the transaction

2018-03-28

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

 

 

Sale of shares to meet tax liability arising on exercise of Long-Term Incentive Plan options

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£39.245

 

 

17,189

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

17,189

 

 

£39.245

 

 

e)

 

Date of the transaction

 

 

2018-03-28

 

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Tadeu Marroco

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Regional Director, Europe and North Africa

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

 

 

Exercise of options under the British American Tobacco Long-Term Incentive Plan (2015 Award)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£nil

23,195

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

23,195

 

£nil

 

e)

 

Date of the transaction

 

 

2018-03-28

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

 

 

Sale of shares to meet tax liability arising on exercise of Long-Term Incentive Plan options

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£39.88

 

 

 11,149

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

11,149

 

 

£39.88

 

e)

 

Date of the transaction

 

 

2018-03-28

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

1

 

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

 Kingsley Wheaton

2

Reason for the notification

a)

Position/status

Regional Director, Americas and Sub-Saharan Africa

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

Exercise of options under the British American Tobacco Long-Term Incentive Plan (2015 Award)

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£nil

28,332

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

28,332

 

£nil

 

e)

Date of the transaction

2018-03-28

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

 

 

Sale of shares to meet tax liability arising on exercise of Long-Term Incentive Plan options

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£40.445

 

 

13,619

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

13,619

 

 

£40.445

 

e)

 

Date of the transaction

 

 

2018-03-28

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

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

Date of notification: 4 April 2018

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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