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
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name |
Jack Bowles |
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2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Executive
|
||||
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
|
|||||
Transaction 1 |
||||||
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 under the British American Tobacco Long-Term Incentive Plan (2016 Award) |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
22,711
£nil
|
||||
e)
|
Date of the transaction
|
2019-05-20 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
||||
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 arising on exercise of Long-Term Incentive Plan options |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,811
£29.47
|
||||
e)
|
Date of the transaction
|
2019-05-20 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name |
Alan Davy |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Director, Operations
|
||||
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
|
|||||
Transaction 1 |
||||||
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 under the British American Tobacco Long-Term Incentive Plan (2016 Award) |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
16,372
£nil
|
||||
e)
|
Date of the transaction
|
2019-05-20 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
||||
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 arising on exercise of Long-Term Incentive Plan options |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,868
£29.47
|
||||
e)
|
Date of the transaction
|
2019-05-20 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name |
Guy Meldrum |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Regional Director, Asia-Pacific and Middle East
|
||||
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
|
Ordinary shares of 25p each
GB0002875804 |
||||
b)
|
Nature of the transaction
|
Exercise of options under the British American Tobacco Long-Term Incentive Plan (2016 Award) |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,044
£nil
|
||||
e)
|
Date of the transaction
|
2019-05-20 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name |
Johan Vandermeulen |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Regional Director, Europe and North Africa
|
||||
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
|
|||||
Transaction 1 |
||||||
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 under the British American Tobacco Long-Term Incentive Plan (2016 Award) |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
17,841
£nil
|
||||
e)
|
Date of the transaction
|
2019-05-20 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
||||
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 arising on exercise of Long-Term Incentive Plan options |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,487
£29.56
|
||||
e)
|
Date of the transaction
|
2019-05-20 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Sophie Kerr Date of notification: 22 May 2019 |