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 August 16, 2019.
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Exhibit 2
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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 August 16, 2019. | |
Exhibit 3 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them”
dated August 16, 2019. |
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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 August 16, 2019. |
British American Tobacco p.l.c.
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By:
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/s/ Bridget Creegan |
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Name: |
Bridget Creegan | |||
Title: |
Deputy Company Secretary |
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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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Holly Keller Koeppel
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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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Non-Executive Director
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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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a)
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Description of the financial instrument, type of instrument
Identification code |
Deferred Stock Units (“DSUs”) tracking the value of British American Tobacco p.l.c. American Depositary Shares (“ADSs”) in accordance with the
terms of the Reynolds American Inc. (“RAI”) Amended and Restated Deferred Compensation Plan.
N/A because the transaction relates to financial instruments linked to the issuer’s ADSs
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b)
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Nature of the transaction
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Credit of additional DSUs by reference to the value of dividends declared on the ADSs underlying the DSUs.
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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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$Nil
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375.35
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d)
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Aggregated information
- Aggregated volume
- Price
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375.35
$Nil
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e)
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Date of the transaction
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2019-08-13
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f)
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Place of the transaction
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Outside a trading venue
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Name of officer of issuer responsible for making notification: Bridget Creegan
Date of notification: 16 August 2019
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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
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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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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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£30.27
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160
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d)
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Aggregated information
- Aggregated volume
- Price
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160
£30.27
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e)
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Date of the transaction(s)
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2019-08-13
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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 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 the reinvestment of dividend income by ISA Manager.
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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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£30.27
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8
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d)
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Aggregated information
- Aggregated volume
- Price
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8
£30.27
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e)
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Date of the transaction(s)
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2019-08-13
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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: Bridget Creegan
Date of notification: 16 August 2019
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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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Alan 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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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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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 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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£30.27
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4
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d)
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Aggregated information
- Aggregated volume
- Price
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4
£30.27
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e)
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Date of the transaction
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2019-08-13
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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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Name of officer of issuer responsible for making notification: Bridget Creegan
Date of notification: 16 August 2019
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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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Savio Kwan
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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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Non-Executive Director
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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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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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£31.075346
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111
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d)
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Aggregated information
- Aggregated volume
- Price
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111
£31.075346
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e)
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Date of the transaction
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2019-08-15
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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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Name of officer of issuer responsible for making notification: Bridget Creegan
Date of notification: 16 August 2019
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