TR-1 Notification

RNS Number : 1385R
British American Tobacco PLC
04 March 2016
 

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

x

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):

 


 

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 Section 9

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

2 March 2016

6. Date on which issuer notified:

3 March 2016

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

reached:

Above 5% - aggregate of voting rights from shares

 

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

Direct

Indirect

Direct

Indirect

Ordinary Shares

(ISIN: GB0002875804)

92,422,985

92,422,985



94,036,893


5.0443%

ADRs

(ISIN: US1104481072)

127,524

255,048



284,218


0.0152%

 

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

94,321,111

5.0595%

 

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

 


Number of Shares

Percent of Outstanding

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

94,321,111

5.0595%





Holdings by CG Management Companies and Funds:



Capital Guardian Trust Company



Capital International, Inc.



Capital International Limited



Capital International Sàrl



• Capital Research and Management Company



 

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

 

 

 


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

Latest directors dealings