5th Apr 2023 16:15
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 | Guy Meldrum | ||||||||||||||||||||||||||||
2 | Reason for the notification | |||||||||||||||||||||||||||||
a) | Position/status | President and CEO, Reynolds American Inc.
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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.
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b) | LEI | 213800FKA5MF17RJKT63
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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
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b) | Nature of the transaction | Vesting of shares under the International Share Reward Scheme (2020 Award)
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c) | Price(s) and volume(s) |
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d) | Aggregated information
- Aggregated volume
- Price
|
125
£nil | ||||||||||||||||||||||||||||
e) | Date of the transaction | 2023-04-04
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f) | Place of the transaction | Outside a trading venue
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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 on vesting of the International Share Reward Scheme (2020 Award)
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c) | Price(s) and volume(s) |
| ||||||||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
61
£1,752.22
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e) | Date of the transaction | 2023-04-04
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f) | Place of the transaction | Outside a trading venue
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Transaction 3 | ||||||||||||||||||||||||||||||
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 (2020 Award)
| ||||||||||||||||||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
18
£531.15
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e) | Date of the transaction | 2023-04-04
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f) | Place of the transaction | Outside a trading venue
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Transaction 4 | ||||||||||||||||||||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 25p each GB0002875804
| ||||||||||||||||||||||||||||
b) | Nature of the transaction | Sale of dividend shares to meet tax liability on transfer of dividend shares accrued under the International Share Reward Scheme (2020 Award)
| ||||||||||||||||||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
9
£258.52
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e) | Date of the transaction | 2023-04-04
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f) | Place of the transaction | Outside a trading venue
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1
| Details of the person discharging managerial responsibilities/person closely associated | |||||||||||||||||||||||||||||
a) | Name | Javed Iqbal | ||||||||||||||||||||||||||||
2 | Reason for the notification | |||||||||||||||||||||||||||||
a) | Position/status | Director, Digital and Information | ||||||||||||||||||||||||||||
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.
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b) | LEI | 213800FKA5MF17RJKT63
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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 (2020 Award)
| ||||||||||||||||||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
125
£nil | ||||||||||||||||||||||||||||
e) | Date of the transaction | 2023-04-04
| ||||||||||||||||||||||||||||
f) | Place of the transaction | Outside a trading venue
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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 on vesting of the International Share Reward Scheme (2020 Award)
| ||||||||||||||||||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
61
£1,752.22
| ||||||||||||||||||||||||||||
e) | Date of the transaction | 2023-04-04
| ||||||||||||||||||||||||||||
f) | Place of the transaction | Outside a trading venue
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Transaction 3 | ||||||||||||||||||||||||||||||
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 (2020 Award)
| ||||||||||||||||||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
18
£531.15
| ||||||||||||||||||||||||||||
e) | Date of the transaction | 2023-04-04
| ||||||||||||||||||||||||||||
f) | Place of the transaction | Outside a trading venue
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Transaction 4 | ||||||||||||||||||||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 25p each GB0002875804
| ||||||||||||||||||||||||||||
b) | Nature of the transaction | Sale of dividend shares to meet tax liability on transfer of dividend shares accrued under the International Share Reward Scheme (2020 Award)
| ||||||||||||||||||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
9
£258.52
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e) | Date of the transaction | 2023-04-04
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f) | Place of the transaction | Outside a trading venue
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Name of officer of issuer responsible for making notification: Claire Dhokia Date of notification: 5 April 2023 |
Related Shares:
British American Tobacco