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 |
Zafar Khan |
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2 |
Reason for the notification |
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a) |
Position/status |
Director, Operations
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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 (2018 Award)
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information
- Aggregated volume
- Price
|
70
£41.31
|
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e) |
Date of the transaction |
2021-04-06
|
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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
|
||||||||||||||||||||||
b) |
Nature of the transaction |
Transfer of dividend shares accrued under the International Share Reward Scheme (2018 Award)
|
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information
- Aggregated volume
- Price
|
9
£29.09123
|
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e) |
Date of the transaction |
2021-04-06
|
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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 |
Sale of shares to meet tax liability arising from the vesting under the International Share Reward Scheme (2018 Award)
|
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
- Aggregated volume
- Price
|
3
£27.605
|
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e) |
Date of the transaction |
2021-04-06
|
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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 |
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 |
|
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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 |
|
|||||||||||||||||||||||
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 (2018 Award)
|
|
||||||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|
||||||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
70
£41.31
|
|
||||||||||||||||||||||
e) |
Date of the transaction |
2021-04-06
|
|
||||||||||||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON)
|
|
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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 (2018 Award)
|
|||||||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|||||||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
9
£29.09123
|
|||||||||||||||||||||||
e) |
Date of the transaction |
2021-04-06
|
|||||||||||||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON)
|
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Transaction 3 |
|
||||||||||||||||||||||||
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 from the vesting under the International Share Reward Scheme (2018 Award)
|
|
||||||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|
||||||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
40
£27.605
|
|
||||||||||||||||||||||
e) |
Date of the transaction |
2021-04-06
|
|
||||||||||||||||||||||
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 |
President and CEO, Reynolds American Inc.
|
|
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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 (2018 Award)
|
|
||||||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|
||||||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
70
£41.31
|
|
||||||||||||||||||||||
e) |
Date of the transaction |
2021-04-06
|
|
||||||||||||||||||||||
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 (2018 Award)
|
|||||||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|||||||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
9
£29.09123
|
|||||||||||||||||||||||
e) |
Date of the transaction |
2021-04-06
|
|||||||||||||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON)
|
|||||||||||||||||||||||
Transaction 3 |
|
||||||||||||||||||||||||
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 from the vesting under the International Share Reward Scheme (2018 Award)
|
|
||||||||||||||||||||||
c) |
Price(s) and volume(s) |
|
|
||||||||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
40
£27.605
|
|
||||||||||||||||||||||
e) |
Date of the transaction |
2021-04-06
|
|
||||||||||||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON)
|
|
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Name of officer of issuer responsible for making notification: Oliver Martin Date of notification: 9 April 2021 |