8th Apr 2020 16:45
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 | 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 (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 | 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 (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 |
Related Shares:
British American Tobacco