Director/PDMR Shareholding

RNS Number : 5488O
British American Tobacco PLC
08 October 2021
 

British American Tobacco p.l.c.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

On 7 October 2021 the independent Trustee of the British American Tobacco Group Employee Trust released the following number of British American Tobacco p.l.c. 25p ordinary shares (the "Shares") granted to the following person discharging managerial responsibilities under the 2014, 2015, 2016, 2017 and 2018 Long-Term Incentive Plans ("2014 Award", "2015 Award", "2016 Award", "2017 Award", and "2018 Award" respectively). Subsequent sale of Shares is also set out below.

 

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

Exercise of options under the British American Tobacco Long-Term Incentive Plan (2014 Award)

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£nil

4,540

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

4,540

 

£nil

 

e)

Date of the transaction

2021-10-07

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 on vesting of Long-Term Incentive Plan (2014 Award)

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£25.45

 

 

285

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

285

 

£25.45

 

 

e)

 

Date of the transaction

 

2021-10-07

 

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

Exercise of options under the British American Tobacco Long-Term Incentive Plan (2015 Award)

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£nil

8,954

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

8,954

 

£nil

 

e)

Date of the transaction

2021-10-07

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 4

 

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 on vesting of Long-Term Incentive Plan (2015 Award)

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£25.45

 

 

552

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

552

 

£25.45

 

 

e)

 

Date of the transaction

 

2021-10-07

 

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

Transaction 5

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)

 

Price(s)

Volume(s)

£nil

5,956

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

5,956

 

£nil

 

e)

Date of the transaction

2021-10-07

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 6

 

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 on vesting of Long-Term Incentive Plan (2016 Award)

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£25.45

 

 

709

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

709

 

£25.45

 

 

e)

 

Date of the transaction

 

2021-10-07

 

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

Transaction 7

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 (2017 Award)

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£nil

5,755

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

5,755

 

£nil

 

e)

Date of the transaction

2021-10-07

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 8

 

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 on vesting of Long-Term Incentive Plan (2017 Award)

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£25.45

 

 

1,412

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

1,412

 

£25.45

 

 

e)

 

Date of the transaction

 

2021-10-07

 

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

Transaction 9

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 (2018 Award)

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£nil

6,217

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

6,217

 

£nil

 

e)

Date of the transaction

2021-10-07

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 10

 

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 on vesting of Long-Term Incentive Plan (2018 Award)

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£25.45

 

 

3,012

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

3,012

 

£25.45

 

 

e)

 

Date of the transaction

 

2021-10-07

 

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

 

Name of officer of issuer responsible for making notification: Oliver Martin

Date of notification: 8 October 2021

 

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