NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a) |
Name |
Naresh Sethi |
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2 |
Reason for the notification
|
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a) |
Position/status
|
Director, Business Development |
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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
|
Exercise of options under the British American Tobacco Long-Term Incentive Plan (2014 Award) |
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c)
|
Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price
|
14,648
£nil |
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e) |
Date of the transaction |
2017-10-11 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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Transaction 2 |
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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 on exercise of Long-Term Incentive Plan options |
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c)
|
Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price
|
7,035
£48.976160
|
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e)
|
Date of the transaction
|
2017-10-11 |
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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
|
Exercise of options over ordinary shares under the March 2014 British American Tobacco 3 Year Sharesave Scheme. |
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c)
|
Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price
|
346
£26.00
|
||||
e)
|
Date of the transaction
|
2017-10-11 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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Transaction 4 |
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a)
|
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each
GB0002875804
|
||||
b)
|
Nature of the transaction
|
Exercise of options over ordinary shares under the August 2014 British American Tobacco 3 Year Sharesave Scheme. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
322
£27.87 |
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e)
|
Date of the transaction
|
2017-10-11 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Bridget Creegan Date of notification: 16 October 2017 |