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 | �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. � | ||||||||||||||||||
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 | Vesting of shares under the International Share Reward Scheme (2017 Award) � | ||||||||||||||||||
c) | Price(s) and volume(s) | �
| ||||||||||||||||||
d) | Aggregated information � - Aggregated volume � - Price � | � � 67 � �53.00 � | ||||||||||||||||||
e) | Date of the transaction | 2020-04-03 � | ||||||||||||||||||
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 | Transfer of dividend shares accrued under the International Share Reward Scheme (2017 Award) � | ||||||||||||||||||
c) | Price(s) and volume(s) | �
| ||||||||||||||||||
d) | Aggregated information � - Aggregated volume � - Price � | � � 7 � �32.52783 � | ||||||||||||||||||
e) | Date of the transaction | 2020-04-03 � | ||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) � | ||||||||||||||||||
�
1 � | Details of the person discharging managerial responsibilities/person closely associated | � | |||||||||||||||||||
a) | Name | �Hae In Kim | � | ||||||||||||||||||
2 | Reason for the notification | � | |||||||||||||||||||
a) | Position/status | Director, Talent and Culture � | � | ||||||||||||||||||
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 | Vesting of shares under the International Share Reward Scheme (2017 Award) � | � | ||||||||||||||||||
c) | Price(s) and volume(s) | �
| � | ||||||||||||||||||
d) | Aggregated information � - Aggregated volume � - Price � | � � 67 � �53.00 � | � | ||||||||||||||||||
e) | Date of the transaction | 2020-04-03 � | � | ||||||||||||||||||
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 | Transfer of dividend shares accrued under the International Share Reward Scheme (2017 Award) � | |||||||||||||||||||
c) | Price(s) and volume(s) | �
| |||||||||||||||||||
d) | Aggregated information � - Aggregated volume � - Price � | � � 7 � �32.52783 � | |||||||||||||||||||
e) | Date of the transaction | 2020-04-03 � | |||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) � | |||||||||||||||||||
�
1 � | Details of the person discharging managerial responsibilities/person closely associated | � | |||||||||||||||||||
a) | Name | �Paul Lageweg | � | ||||||||||||||||||
2 | Reason for the notification | � | |||||||||||||||||||
a) | Position/status | Director, New Categories � | � | ||||||||||||||||||
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 | Vesting of shares under the International Share Reward Scheme (2017 Award) � | � | ||||||||||||||||||
c) | Price(s) and volume(s) | �
| � | ||||||||||||||||||
d) | Aggregated information � - Aggregated volume � - Price � | � � 67 � �53.00 � | � | ||||||||||||||||||
e) | Date of the transaction | 2020-04-03 � | � | ||||||||||||||||||
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 | Transfer of dividend shares accrued under the International Share Reward Scheme (2017 Award) � | |||||||||||||||||||
c) | Price(s) and volume(s) | �
| |||||||||||||||||||
d) | Aggregated information � - Aggregated volume � - Price � | � � 7 � �32.52783 � | |||||||||||||||||||
e) | Date of the transaction | 2020-04-03 � | |||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) � | |||||||||||||||||||
Transaction 3 | |||||||||||||||||||||
a) | Description of the financial instrument, type of instrument � Identification code |
GB0002875804 | |||||||||||||||||||
b) | Nature of the transaction | Sale of shares to meet tax liability arising from the vesting under the International Share Reward Scheme (2017 Award) | |||||||||||||||||||
c) | Price(s) and volume(s) | �
| |||||||||||||||||||
d) | Aggregated information � - Aggregated volume � - Price � | � � 6 � �29.40 � | |||||||||||||||||||
e) | Date of the transaction | 2020-04-03 | |||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | |||||||||||||||||||
�
�
1 � | Details of the person discharging managerial responsibilities/person closely associated | � | |||||||||||||||||||
a) | Name | �Guy Meldrum | � | ||||||||||||||||||
2 | Reason for the notification | � | |||||||||||||||||||
a) | Position/status | Regional Director, Asia-Pacific and Middle East � | � | ||||||||||||||||||
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 | Vesting of shares under the International Share Reward Scheme (2017 Award) � | � | ||||||||||||||||||
c) | Price(s) and volume(s) | �
| � | ||||||||||||||||||
d) | Aggregated information � - Aggregated volume � - Price � | � � 67 � �53.00 � | � | ||||||||||||||||||
e) | Date of the transaction | 2020-04-03 � | � | ||||||||||||||||||
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 | Transfer of dividend shares accrued under the International Share Reward Scheme (2017 Award) � | |||||||||||||||||||
c) | Price(s) and volume(s) | �
| |||||||||||||||||||
d) | Aggregated information � - Aggregated volume � - Price � | � � 7 � �32.52783 � | |||||||||||||||||||
e) | Date of the transaction | 2020-04-03 � | |||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) � | |||||||||||||||||||
Transaction 3 | |||||||||||||||||||||
a) | Description of the financial instrument, type of instrument � Identification code |
GB0002875804 | |||||||||||||||||||
b) | Nature of the transaction | Sale of shares to meet tax liability arising from the vesting under the International Share Reward Scheme (2017 Award) | |||||||||||||||||||
c) | Price(s) and volume(s) | �
| |||||||||||||||||||
d) | Aggregated information � - Aggregated volume � - Price � | � � 6 � �29.40 � | |||||||||||||||||||
e) | Date of the transaction | 2020-04-03 | |||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | |||||||||||||||||||
�
�
�
�
�
Name of officer of issuer responsible for making notification: Bridget Creegan Date of notification: 8 April 2020 |
�