28th Jul 2017 08:00
British American Tobacco p.l.c. (the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The following Non-Executive Directors of the Company received British American Tobacco p.l.c. American Depositary Shares as set out below in consideration for their holdings in Reynolds American Inc. ("RAI") common stock following the acquisition of RAI by British American Tobacco p.l.c. on 25 July 2017.
1
| Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Luc Jobin | ||||
2 | Reason for the notification | |||||
a) | Position/status | Non-Executive 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 | American Depositary Share ("ADS")
US1104481072 | ||||
b) | Nature of the transaction | ADSs received in consideration for holding in Reynolds American Inc. ("RAI") common stock following the acquisition of RAI by British American Tobacco p.l.c. on 25 July 2017. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
45,236
$69.25 | ||||
e) | Date of the transaction | 2017-07-25 | ||||
f) | Place of the transaction | NYSE (XNYS) | ||||
1
| Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Holly Keller Koeppel | ||||
2 | Reason for the notification | |||||
a) | Position/status | Non-Executive 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 | American Depositary Share ("ADS")
US1104481072 | ||||
b) | Nature of the transaction | ADSs received in consideration for holding in Reynolds American Inc. ("RAI") common stock following the acquisition of RAI by British American Tobacco p.l.c. on 25 July 2017. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
8,416
$69.25 | ||||
e) | Date of the transaction | 2017-07-25 | ||||
f) | Place of the transaction | NYSE (XNYS) | ||||
1
| Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Lionel L. Nowell, III | ||||
2 | Reason for the notification | |||||
a) | Position/status | Non-Executive 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 | American Depositary Share ("ADS")
US1104481072 | ||||
b) | Nature of the transaction | ADSs received in consideration for holding in Reynolds American Inc. ("RAI") common stock following the acquisition of RAI by British American Tobacco p.l.c. on 25 July 2017. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
17,436
$69.25 | ||||
e) | Date of the transaction | 2017-07-25 | ||||
f) | Place of the transaction | NYSE (XNYS) | ||||
Name of officer of issuer responsible for making notification: Bridget Creegan
Date of notification: 28 July 2017
Related Shares:
British American Tobacco