5th Apr 2022 14:10
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 | Zafar Khan | ||||||||||||||||||||||||||
2 | Reason for the notification | |||||||||||||||||||||||||||
a) | Position/status | Director, Operations
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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 (2019 Award)
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c) | Price(s) and volume(s) |
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d) | Aggregated information
- Aggregated volume
- Price
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126
£32.26
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e) | Date of the transaction | 2022-04-04
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f) | Place of the transaction | London Stock Exchange (XLON)
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Transaction 2 | ||||||||||||||||||||||||||||
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 | Transfer of dividend shares accrued under the International Share Reward Scheme (2019 Award)
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c) | Price(s) and volume(s) |
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d) | Aggregated information
- Aggregated volume
- Price
|
14
£29.051664
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e) | Date of the transaction | 2022-04-04
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f) | Place of the transaction | London Stock Exchange (XLON)
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Transaction 3 | ||||||||||||||||||||||||||||
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 | Sale of shares to meet tax liability arising from the vesting under the International Share Reward Scheme (2019 Award)
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c) | Price(s) and volume(s) |
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d) | Aggregated information
- Aggregated volume
- Price
|
2
£32.26
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e) | Date of the transaction | 2022-04-04
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f) | Place of the transaction | London Stock Exchange (XLON)
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1
| Details of the person discharging managerial responsibilities/person closely associated |
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a) | Name | Guy Meldrum |
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2 | Reason for the notification |
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a) | Position/status | President and CEO, Reynolds American Inc.
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b) | Initial notification /Amendment | Initial notification |
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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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 |
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Transaction 1 |
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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 (2019 Award)
|
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c) | Price(s) and volume(s) |
|
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d) | Aggregated information
- Aggregated volume
- Price
|
126
£32.26
|
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e) | Date of the transaction | 2022-04-04
|
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f) | Place of the transaction | London Stock Exchange (XLON)
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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 | Transfer of dividend shares accrued under the International Share Reward Scheme (2019 Award)
| |||||||||||||||||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price
|
14
£29.051664
| |||||||||||||||||||||||||||
e) | Date of the transaction | 2022-04-04
| |||||||||||||||||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
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Transaction 3 |
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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 | Sale of shares to meet tax liability arising from the vesting under the International Share Reward Scheme (2019 Award)
|
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c) | Price(s) and volume(s) |
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d) | Aggregated information
- Aggregated volume
- Price
|
55
£32.26
|
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e) | Date of the transaction | 2022-04-04
|
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f) | Place of the transaction | London Stock Exchange (XLON)
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Name of officer of issuer responsible for making notification: Oliver Martin Date of notification: 5 April 2022 |
Related Shares:
British American Tobacco