British American Tobacco p.l.c.
�
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
�
The Company has been notified by Computershare Company Nominees Limited, as administrator of the Company's vested share account, that on 8 February 2018 the following Executive Director and other persons discharging managerial responsibilities acquired the following ordinary shares of 25p each in British American Tobacco p.l.c. as a result of the reinvestment of dividend income.
�
|
1 � |
Details of the person discharging managerial responsibilities/person closely associated |
|||||
|
a) |
Name |
Nicandro Durante |
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|
2 |
Reason for the notification |
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|
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 |
|||||
|
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 by Computershare Company Nominees Limited as administrator of the Company's vested share account. |
||||
|
c) |
Price(s) and volume(s) |
�
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
995
£45.561720
|
||||
|
e) |
Date of the transaction |
2018-02-08 |
||||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
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|
1
|
Details of the person discharging managerial responsibilities/person closely associated |
|||||
|
a) |
Name |
Jerome Abelman |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Director, Legal & External Affairs and General Counsel |
||||
|
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 |
|||||
|
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 by Computershare Company Nominees Limited as administrator of the Company's vested share account. |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
97
£45.561720 |
||||
|
e) |
Date of the transaction |
2018-02-08 |
||||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
||||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated |
|||||
|
a) |
Name |
Jack Bowles |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Chief Operating 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 |
|||||
|
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 by Computershare Company Nominees Limited as administrator of the Company's vested share account. |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
125
£45.561720
|
||||
|
e) |
Date of the transaction |
2018-02-08 |
||||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
||||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated |
|||||
|
a) |
Name |
Alan Davy |
||||
|
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. |
||||
|
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 |
|||||
|
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 by Computershare Company Nominees Limited as administrator of the Company's vested share account. |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
184
£45.561720
|
||||
|
e) |
Date of the transaction |
2018-02-08 |
||||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
||||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated |
|||||
|
a) |
Name |
Giovanni Giordano |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Director, Group Human Resources |
||||
|
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 |
|||||
|
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 by Computershare Company Nominees Limited as administrator of the Company's vested share account. |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
23
£45.561720 |
||||
|
e) |
Date of the transaction |
2018-02-08 |
||||
|
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 |
|||||
|
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 by Computershare Company Nominees Limited as administrator of the Company's vested share account. |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
9
£45.561720
|
||||
|
e) |
Date of the transaction |
2018-02-08 |
||||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
||||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated |
|||||
|
a) |
Name |
David O'Reilly |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Group Scientific Director |
||||
|
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 |
|||||
|
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 by Computershare Company Nominees Limited as administrator of the Company's vested share account. |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
157
£45.561720
|
||||
|
e) |
Date of the transaction |
2018-02-08 |
||||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
||||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated |
|||||
|
a) |
Name |
Ricardo Oberlander |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
President and CEO, Reynolds American Inc. |
||||
|
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 |
|||||
|
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 by Computershare Company Nominees Limited as administrator of the Company's vested share account. |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
153
£45.561720 |
||||
|
e) |
Date of the transaction |
2018-02-08 |
||||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
||||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated |
|||||
|
a) |
Name |
Naresh Sethi |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Director, Business Development |
||||
|
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 |
|||||
|
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 by Computershare Company Nominees Limited as administrator of the Company's vested share account. |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
254
£45.561720 |
||||
|
e) |
Date of the transaction |
2018-02-08 |
||||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
||||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated |
|||||
|
a) |
Name |
Johan Vandermeulen |
||||
|
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 |
|||||
|
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 by Computershare Company Nominees Limited as administrator of the Company's vested share account. |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
55
£45.561720
|
||||
|
e) |
Date of the transaction |
2018-02-08 |
||||
|
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 |
|||||
|
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 by Computershare Company Nominees Limited as administrator of the Company's vested share account. |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
63
£45.561720
|
||||
|
e) |
Date of the transaction |
2018-02-08 |
||||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
||||
Name of officer of issuer responsible for making notification: Sophie Kerr
Date of notification: 13 February 2018