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; | ||||
| 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 |
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) |
| ||||
| 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 |
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) |
| ||||
| 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; | ||||||
| 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 |
GB0002875804 | ||||||
| b) | Nature of the transaction | Acquisition of shares as a result of the reinvestment of dividend income. | ||||||
| c) | Price(s) and volume(s) |
| ||||||
| d) | Aggregated information
- Aggregated volume
- Price |
| ||||||
| 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 |
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) |
| ||||||
| d) | Aggregated information
- Aggregated volume
- Price |
| ||||||
| 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