26th Apr 2013 11:27
British American Tobacco p.l.c.
26 April 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | British American Tobacco p.l.c. |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
An event changing the breakdown of voting rights | No | |
Other (please specify): |
| No |
3. Full name of person(s) subject to the notification obligation:
|
Reinet Investments S.C.A. |
4. Full name of shareholder(s) (if different from 3.):
| Reinet Investments S.C.A. (indirect)
Reinet Fund S.C.A. F.I.S. (indirect)
Reinet Jersey Holdings Limited (direct) |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
25 April 2013 |
6. Date on which issuer notified:
|
26 April 2013 |
7. Threshold(s) that is/are crossed or reached:
|
4% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
Ordinary shares of 25 pence each ISIN |
84,303,670 |
84,303,670 | 76,518,264 |
76,518,264 | 3.97 | 3.97 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
N/A
| Nominal | Delta
| ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
76,518,264 | 3.97 |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Reinet Jersey Holdings Limited, the direct holder of the ordinary shares issued by British American Tobacco p.l.c., is a wholly owned subsidiary of Reinet Fund S.C.A., F.I.S., and in turn 100% of the ordinary shares of Reinet Fund S.C.A., F.I.S. are owned by Reinet Investments S.C.A. |
Proxy Voting:
| |
10. Name of the proxy holder:
| N/A |
11. Number of voting rights proxy holder will cease to hold:
| N/A |
12. Date on which proxy holder will cease to hold voting rights:
| N/A |
13. Additional information:
| The total number of voting rights in the issuer used to calculate the relevant percentages in this notification was 1,927,028,176 being the number disclosed by the issuer to the market on 2 April 2013. |
14. Contact name:
|
G C W Cunnington Deputy Secretary
|
15. Contact telephone number:
|
020 7845 1925 |
Related Shares:
British American Tobacco