Exhibit
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Description
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Exhibit 1 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated June 15, 2020
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Exhibit 2 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated June 15, 2020
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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 |
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Title: |
Assistant 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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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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£30.47546
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4
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d)
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Aggregated information
- Aggregated volume
- Price
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4
£30.47546
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e)
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Date of the transaction
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2020-06-11
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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: Sophie Kerr
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Date of notification: 15 June 2020
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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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£30.911845
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170
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d)
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Aggregated information
- Aggregated volume
- Price
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170
£30.911845
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e)
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Date of the transaction(s)
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2020-06-11
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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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£30.47546
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8
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d)
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Aggregated information
- Aggregated volume
- Price
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8
£30.47546
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e)
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Date of the transaction(s)
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2020-06-11
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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
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Date of notification: 15 June 2020
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