British American Tobacco p.l.c.
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 |
||||||||||||||||||
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 |
Vesting of shares under the International Share Reward Scheme (2017 Award)
|
||||||||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
67
£53.00
|
||||||||||||||||||
e) |
Date of the transaction |
2020-04-03
|
||||||||||||||||||
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 (2017 Award)
|
||||||||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
7
£32.52783
|
||||||||||||||||||
e) |
Date of the transaction |
2020-04-03
|
||||||||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON)
|
||||||||||||||||||
1
|
Details of the person discharging managerial responsibilities/person closely associated |
|
|||||||||||||||||||
a) |
Name |
Hae In Kim |
|
||||||||||||||||||
2 |
Reason for the notification |
|
|||||||||||||||||||
a) |
Position/status |
Director, Talent and Culture
|
|
||||||||||||||||||
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 (2017 Award)
|
|
||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|
||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
67
£53.00
|
|
||||||||||||||||||
e) |
Date of the transaction |
2020-04-03
|
|
||||||||||||||||||
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 (2017 Award)
|
|||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
7
£32.52783
|
|||||||||||||||||||
e) |
Date of the transaction |
2020-04-03
|
|||||||||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON)
|
|||||||||||||||||||
1
|
Details of the person discharging managerial responsibilities/person closely associated |
|
|||||||||||||||||||
a) |
Name |
Paul Lageweg |
|
||||||||||||||||||
2 |
Reason for the notification |
|
|||||||||||||||||||
a) |
Position/status |
Director, New Categories
|
|
||||||||||||||||||
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 (2017 Award)
|
|
||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|
||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
67
£53.00
|
|
||||||||||||||||||
e) |
Date of the transaction |
2020-04-03
|
|
||||||||||||||||||
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 (2017 Award)
|
|||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
7
£32.52783
|
|||||||||||||||||||
e) |
Date of the transaction |
2020-04-03
|
|||||||||||||||||||
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 (2017 Award) |
|||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
6
£29.40
|
|||||||||||||||||||
e) |
Date of the transaction |
2020-04-03 |
|||||||||||||||||||
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 |
|
|||||||||||||||||||
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 (2017 Award)
|
|
||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|
||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
67
£53.00
|
|
||||||||||||||||||
e) |
Date of the transaction |
2020-04-03
|
|
||||||||||||||||||
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 (2017 Award)
|
|||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
7
£32.52783
|
|||||||||||||||||||
e) |
Date of the transaction |
2020-04-03
|
|||||||||||||||||||
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 (2017 Award) |
|||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
6
£29.40
|
|||||||||||||||||||
e) |
Date of the transaction |
2020-04-03 |
|||||||||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
|||||||||||||||||||
Name of officer of issuer responsible for making notification: Bridget Creegan Date of notification: 8 April 2020 |