Exhibit
|
|
Description
|
Exhibit 1
|
|
Press Release entitled “British American Tobacco p.l.c. Voting Rights and Capital” dated April 3, 2018.
|
|
||
Exhibit 2 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated April 3, 2018.
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Exhibit 3 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated April 3, 2018.
|
British American Tobacco p.l.c.
|
|||
|
By:
|
/s/ Sophie Kerr | |
Name: Sophie Kerr | |||
Title: Assistant Secretary | |||
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
|
||||
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 (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
66,925
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
66,925
£nil
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on exercise of Long-Term Incentive Plan options
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.435578
|
32,149
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
32,149
£39.435578
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
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 (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
24,853
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
24,853
£nil
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on exercise of Long-Term Incentive Plan options
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.50
|
11,916
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,916
£39.50
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
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 (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
32,805
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
32,805
£nil
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on exercise of Long-Term Incentive Plan options.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£40.115
|
15,495
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
15,495
£40.115
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
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 (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
23,195
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
23,195
£nil
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on exercise of Long-Term Incentive Plan options.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.12
|
11,142
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,142
£39.12
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
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 (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
28,332
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
28,332
£nil
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on exercise of Long-Term Incentive Plan options
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.432499
|
13,597
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
13,597
£39.432499
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Sophie Kerr
|
Date of notification: 3 April 2018
|
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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
19,419
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
19,419
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on vesting of Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
9,130
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,130
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
12,732
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
12,732
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on vesting of Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
5,987
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,987
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
1,706
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,706
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on vesting of Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
516
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
516
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
7,359
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,359
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on vesting of Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
1,432
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,432
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
5,358
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,358
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on vesting of Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
2,521
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,521
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
7,073
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,073
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on vesting of Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
3,327
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,327
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
7,716
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,716
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on vesting of Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
3,630
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,630
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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, Europe and North 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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
3,825
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,825
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on vesting of Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
1,801
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,801
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
5,001
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,001
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
5,001
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,001
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
President and CEO, Reynolds American Inc.
|
|||
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
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
6,108
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,108
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability arising on vesting of Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
2,874
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,874
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the Deferred Share Bonus Scheme (2015Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
6,108
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,108
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
6,108
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,108
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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, Asia-Pacific and Middle East
|
|||
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
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
5,892
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,892
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability on vesting of Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
928
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
928
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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
|
Regional Director, Americas and Sub-Saharan 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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£36.25
|
5,158
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,158
£36.25
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
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 to meet tax liability on vesting of Deferred Share Bonus Scheme (2015 Award)
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£39.46
|
2,427
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,427
£39.46
|
|||
e)
|
Date of the transaction
|
2018-03-27
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Sophie Kerr
Date of notification: 3 April 2018
|