Exhibit
|
|
Description
|
Exhibit 1
|
|
Press Release entitled “Board Committee Appointments” dated October 3, 2017.
|
Exhibit 2 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated October 3, 2017.
|
|
Exhibit 3 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated October 3, 2017.
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Exhibit 4 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated October 3, 2017.
|
|
Exhibit 5 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated October 3, 2017.
|
British American Tobacco p.l.c.
|
|||
|
By:
|
/s/ Bridget Creegan | |
Name: Bridget Creegan | |||
Title: Assistant Secretary | |||
Investor Relations
|
|
Mike Nightingale/Rachael Brierley
|
+44 20 7845 1180/1519
|
British American Tobacco Press Office
|
|
Anna Vickerstaff/Joanne Walia
|
+44 20 7845 2888
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Nicandro Durante
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by Computershare Company Nominees Limited as administrator of the Company’s vested share account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
1,238
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,238
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Jerome Abelman
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Legal & External Affairs and General Counsel
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by Computershare Company Nominees Limited as administrator of the Company’s vested share account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
123
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
123
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Jack Bowles
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Operating Officer
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by Computershare Company Nominees Limited as administrator of the Company’s vested share account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
156
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
156
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Alan Davy
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Operations
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by Computershare Company Nominees Limited as administrator of the Company’s vested share account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
232
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
232
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Giovanni Giordano
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Group Human Resources
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by Computershare Company Nominees Limited as administrator of the Company’s vested share account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
29
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
29
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Tadeu Marroco
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Regional Director, Western Europe
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by Computershare Company Nominees Limited as administrator of the Company’s vested share account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
47
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
47
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
David O’Reilly
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group Scientific Director
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by Computershare Company Nominees Limited as administrator of the Company’s vested share account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
196
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
196
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Ricardo Oberlander
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Regional Director, Americas
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by Computershare Company Nominees Limited as administrator of the Company’s vested share account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
193
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
193
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Naresh Sethi
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Business Development
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by Computershare Company Nominees Limited as administrator of the Company’s vested share account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
220
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
220
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Johan Vandermeulen
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Regional Director, Eastern Europe, Middle East and Africa
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by Computershare Company Nominees Limited as administrator of the Company’s vested share account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
70
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
70
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Kingsley Wheaton
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Managing Director, Next Generation Products
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by Computershare Company Nominees Limited as administrator of the Company’s vested share account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
80
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
80
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Bridget Creegan
Date of notification: 3 October 2017
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Johan Vandermeulen
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Regional Director, Eastern Europe, Middle East and Africa
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income under the British American Tobacco Dividend Reinvestment Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
2
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Bridget Creegan
Date of notification: 3 October 2017
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Nicandro Durante
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
25
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
25
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
John Benedict Stevens
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Finance Director
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
7
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
7
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Jerome Abelman
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Legal & External Affairs and General Counsel
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
4
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Jack Bowles
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Operating Officer
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
3
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Alan Davy
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Operations
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
6
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Giovanni Giordano
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Group Human Resources
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
9
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
9
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Andrew Gray
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Marketing Officer
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
9
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
9
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Tadeu Marroco
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Regional Director, Western Europe
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
6
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
David O’Reilly
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group Scientific Director
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
19
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
19
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Ricardo Oberlander
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Regional Director, Americas
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
5
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Naresh Sethi
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Business Development
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
15
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
15
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Johan Vandermeulen
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Regional Director, Eastern Europe, Middle East and Africa
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
4
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Kingsley Wheaton
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Managing Director, Next Generation Products
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.594956
|
8
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
8
£46.594956
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Bridget Creegan
Date of notification: 3 October 2017
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Maria Oberlander
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Person closely associated with a person discharging managerial responsibilities; Ricardo Oberlander, Regional Director, Americas
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£46.60
|
377
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
377
£46.60
|
|||
e)
|
Date of the transaction
|
2017-09-28
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Bridget Creegan
Date of notification: 3 October 2017
|