British American Tobacco p.l.c.
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 |
Jack Bowles |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Executive
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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 (2016 Award)
|
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information
- Aggregated volume
- Price
|
88
£40.90
|
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e) |
Date of the transaction |
2019-04-01
|
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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 |
Transfer of dividend shares accrued under the International Share Reward Scheme (2016 Award)
|
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information
- Aggregated volume
- Price
|
7
£39.116944
|
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e) |
Date of the transaction |
2019-04-01
|
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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 |
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 (2016 Award) |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information
- Aggregated volume
- Price
|
8
£31.35
|
||||||||||||||||||
e) |
Date of the transaction |
2019-04-01 |
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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 |
Hae In Kim |
|
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2 |
Reason for the notification |
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a) |
Position/status |
Director, Talent and Culture
|
|
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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 |
|
||||||||||||||||||||
a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each GB0002875804
|
|
||||||||||||||||||
b) |
Nature of the transaction |
Vesting of shares under the International Share Reward Scheme (2016 Award)
|
|
||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|
||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
88
£40.90
|
|
||||||||||||||||||
e) |
Date of the transaction |
2019-04-01
|
|
||||||||||||||||||
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 |
Transfer of dividend shares accrued under the International Share Reward Scheme (2016 Award)
|
|||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
7
£39.116944
|
|||||||||||||||||||
e) |
Date of the transaction |
2019-04-01
|
|||||||||||||||||||
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 |
Paul Lageweg |
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2 |
Reason for the notification |
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a) |
Position/status |
Director, New Categories
|
|
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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 |
|
|||||||||||||||||||
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 |
Vesting of shares under the International Share Reward Scheme (2016 Award)
|
|
||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|
||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
88
£40.90
|
|
||||||||||||||||||
e) |
Date of the transaction |
2019-04-01
|
|
||||||||||||||||||
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 |
Transfer of dividend shares accrued under the International Share Reward Scheme (2016 Award)
|
|||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
7
£39.116944
|
|||||||||||||||||||
e) |
Date of the transaction |
2019-04-01
|
|||||||||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON)
|
|||||||||||||||||||
Transaction 3 |
|||||||||||||||||||||
a) |
Description of the financial instrument, type of instrument
Identification code |
GB0002875804 |
|||||||||||||||||||
b) |
Nature of the transaction |
Sale of shares to meet tax liability arising from the vesting under the International Share Reward Scheme (2016 Award) |
|||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
9
£31.35
|
|||||||||||||||||||
e) |
Date of the transaction |
2019-04-01 |
|||||||||||||||||||
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 |
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 |
|
|||||||||||||||||||
Transaction 1 |
|
||||||||||||||||||||
a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each GB0002875804
|
|
||||||||||||||||||
b) |
Nature of the transaction |
Vesting of shares under the International Share Reward Scheme (2016 Award)
|
|
||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|
||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
88
£40.90
|
|
||||||||||||||||||
e) |
Date of the transaction |
2019-04-01
|
|
||||||||||||||||||
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 |
Transfer of dividend shares accrued under the International Share Reward Scheme (2016 Award)
|
|||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
7
£39.116944
|
|||||||||||||||||||
e) |
Date of the transaction |
2019-04-01
|
|||||||||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON)
|
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Name of officer of issuer responsible for making notification: Sophie Kerr Date of notification: 4 April 2019 |