TR-1 Notification

RNS Number : 6552L
British American Tobacco PLC
06 September 2012
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

British American Tobacco p.l.c.

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):

Due to a company reorganization, Capital Research and Management Company ("CRMC") and Capital Group International, Inc ("CGII") will no longer report relevant holdings under management separately.  Instead the relevant holdings under management by CRMC and CGII will be reported in aggregate by The Capital Group Companies, Inc. ("CGC").  It is solely for this reason (and not as a result of any additional acquisition or disposal) that CGC is reporting this aggregated holding.

x

 

3. Full name of person(s) subject to the notification obligation:

The Capital Group Companies, Inc.

4. Full name of shareholder(s) (if different from 3.):

See Schedule A

5. Date of the transaction and date on which the threshold is crossed or reached:

3 September 2012

6. Date on which issuer notified:

4 September 2012
(Received by issuer on 5 September 2012)

7. Threshold(s) that is/are crossed or reached:

Above 3%

 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

Direct

Indirect

Ordinary shares

(GB0002875804)

67,664,399

67,664,399


67,664,399


67,664,399


3.4818%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 N/A





 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 N/A





Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

67,664,399

3.4818%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

See Schedule A.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

13. Additional information:

N/A

14. Contact name:

Bridget Creegan

Assistant Secretary

15. Contact telephone number:

020 7845 1927

 

 

 

Schedule A

 

As of 3 September 2012

 

British American Tobacco p.l.c.


Number of
Shares

 

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") holdings

 

67,664,399

3.482%

Holdings by CG Management Companies and Funds:

 



Capital Guardian Trust Company

 

77,841

0.004%

Capital International Limited

 

27,100

0.001%

Capital International SArl

 

9,376

0.000%

Capital International, Inc.

 

46,386

0.002%

Capital Research and Management Company

 

67,503,696

3.474%

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGCGDCLUGBGDL
UK 100

Latest directors dealings