Exhibit
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Description
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Exhibit 1
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Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated February 4, 2019.
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British American Tobacco p.l.c.
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By:
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/s/ Sophie Kerr | |
Name: Sophie Kerr | |||
Title: Assistant Secretary | |||
1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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Pei Chung Davy
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2
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Reason for the notification
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a)
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Position/status
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Person closely associated with a person
discharging managerial responsibilities;
Alan Davy, Director, Operations |
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b)
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Initial notification /Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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British American Tobacco p.l.c.
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b)
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LEI
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213800FKA5MF17RJKT63
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4
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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
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Transaction 1
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25p each
GB0002875804
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b)
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Nature of the transaction
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Sale of shares arising as a result of a transfer of shares from nominee account into an ISA.
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£41.21
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486
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d)
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Aggregated information
- Aggregated volume
- Price
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486
£41.21
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e)
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Date of the transaction
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2018-03-19
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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Transaction 2
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25p each
GB0002875804
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b)
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Nature of the transaction
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Purchase of shares arising as a result of a transfer of shares from nominee account into an ISA.
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£41.21
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482
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d)
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Aggregated information
- Aggregated volume
- Price
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482
£41.21
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e)
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Date of the transaction
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2018-03-19
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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Pei Chung Davy
|
||||
2
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Reason for the notification
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a)
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Position/status
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Person closely associated with a person
discharging managerial responsibilities;
Alan Davy, Director, Operations |
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b)
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Initial notification /Amendment
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Initial notification
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||||
3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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|||||
a)
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Name
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British American Tobacco p.l.c.
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||||
b)
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LEI
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213800FKA5MF17RJKT63
|
||||
4
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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
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Transaction type 1
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25p each
GB0002875804
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b)
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Nature of the transaction
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Acquisition of shares as a result of the reinvestment of dividend income.
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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1.
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£49.07
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105
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2.
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£44.28
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90
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3.
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£39.00
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110
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4.
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£41.20
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106
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5.
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£26.98
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164
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d)
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Aggregated information
- Aggregated volume
- Price
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Price(s)
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Volume(s)
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1.
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£49.07
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105
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2.
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£44.28
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90
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3.
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£39.00
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110
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4.
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£41.20
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106
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5.
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£26.98
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164
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e)
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Date of the transaction(s)
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1. 2017-10-12
2. 2018-02-13
3. 2018-05-11
4. 2018-08-13
5. 2018-12-10
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f)
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Place of the transaction(s)
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London Stock Exchange (XLON)
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Transaction type 2
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25p each
GB0002875804
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b)
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Nature of the transaction
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Acquisition of shares as a result of quarterly reinvestment by ISA Manager of income received.
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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1.
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£38.81
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5
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2.
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£41.20
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5
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3.
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£27.25
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8
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d)
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Aggregated information
- Aggregated volume
- Price
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Price(s)
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Volume(s)
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1.
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£38.81
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5
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2.
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£41.20
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5
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3.
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£27.25
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8
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e)
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Date of the transaction(s)
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1. 2018-05-11
2. 2018-08-13
3. 2018-12-10
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f)
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Place of the transaction(s)
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London Stock Exchange (XLON)
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Name of officer of issuer responsible for making notification: Sophie Kerr
Date of notification: 4 February 2019
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