0000950157-22-000950.txt : 20220819 0000950157-22-000950.hdr.sgml : 20220819 20220819111301 ACCESSION NUMBER: 0000950157-22-000950 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20220819 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: British American Tobacco p.l.c. CENTRAL INDEX KEY: 0001303523 STANDARD INDUSTRIAL CLASSIFICATION: CIGARETTES [2111] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38159 FILM NUMBER: 221179442 BUSINESS ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG BUSINESS PHONE: 44-207-845-2000 MAIL ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG 6-K 1 form6-k.htm REPORT OF FOREIGN ISSER
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
 
August 19, 2022
 
Commission File Number: 001-38159

 
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)

 
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
(Address of principal executive office)

 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
Form 20-F ☒              Form 40-F ☐
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ☐
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  ☐
 
 
 
 
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of August 19, 2022.
 

EXHIBIT INDEX
 
Exhibit
 
Description
   
Exhibit 1
  
Press Release entitled “Transaction in own shares” dated August 19, 2022.
     
Exhibit 2
 
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated August 19, 2022.
     
Exhibit 3
  Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated August 19, 2022.
     
Exhibit 4
  Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated August 19, 2022.
     
Exhibit 5
  Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated August 19, 2022.
     

  

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
British American Tobacco p.l.c.
  
   
 
       
 
By:
/s/ Claire Dhokia
  
    Name: 
Claire Dhokia
  
    Title:   
Deputy Secretary
  
       
 
Date:  August 19, 2022


 EX-1 2 ex-1.htm PRESS RELEASE
Exhibit 1


British American Tobacco p.l.c.

19 August 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

Date of purchase:
18 August 2022
Number of ordinary shares of 25 pence each purchased:
185,000
Highest price paid per share (pence):
3449.00p
Lowest price paid per share (pence):
3417.00p
Volume weighted average price paid per share (pence):
3436.2303p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 205,744,180 of its shares in Treasury. The Company has 2,251,068,719 ordinary shares in issue (excluding Treasury shares).

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 18 August 2022 is set out below.

Enquiries:

Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263 


Schedule of purchases - aggregate information


Issuer name
ISIN Code
Transaction date
Daily total volume (in number of shares)
Daily weighted average price of shares acquired
Platform
British American Tobacco p.l.c.
GB0002875804
18/08/2022
125,000
3,436.0570
LSE
British American Tobacco p.l.c.
GB0002875804
18/08/2022
40,000
3,436.5504
CHIX
British American Tobacco p.l.c.
GB0002875804
18/08/2022
20,000
3,436.6733
BATE



Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
Quantity
Price
Market
Execution Time
1
3,440.00
LSE
16:24:20
132
3,440.00
LSE
16:24:20
330
3,440.00
LSE
16:24:20
137
3,440.00
LSE
16:24:20
170
3,440.00
LSE
16:24:20
25
3,439.50
LSE
16:24:03
39
3,439.50
LSE
16:24:03
184
3,439.50
LSE
16:23:49
193
3,439.50
LSE
16:23:49
110
3,438.50
CHIX
16:22:40
229
3,438.50
CHIX
16:22:40
54
3,438.50
BATE
16:22:40
216
3,438.50
BATE
16:22:40
138
3,438.00
LSE
16:21:28
134
3,438.00
LSE
16:21:28
438
3,438.00
CHIX
16:21:28
121
3,438.00
LSE
16:21:02
73
3,438.50
LSE
16:21:02
68
3,438.50
LSE
16:21:02
105
3,438.50
LSE
16:21:02
124
3,438.50
LSE
16:21:02
1
3,438.00
CHIX
16:20:35
112
3,438.00
CHIX
16:20:35
106
3,438.00
CHIX
16:20:35
22
3,438.00
CHIX
16:20:35
41
3,438.00
CHIX
16:20:35
121
3,437.00
BATE
16:20:24
134
3,437.00
BATE
16:20:24
113
3,437.00
BATE
16:20:24
1
3,437.00
CHIX
16:19:47
369
3,437.00
LSE
16:17:07
423
3,437.00
CHIX
16:17:07
73
3,437.50
LSE
16:17:04
140
3,437.50
LSE
16:17:04
78
3,437.00
LSE
16:16:22
150
3,437.00
LSE
16:16:22
413
3,436.50
LSE
16:14:24
452
3,436.50
CHIX
16:14:24
18
3,436.00
CHIX
16:12:34
485
3,436.50
BATE
16:12:23
341
3,438.00
LSE
16:11:29
410
3,438.50
LSE
16:10:23

427
3,439.00
CHIX
16:10:23
367
3,439.00
BATE
16:10:23
354
3,439.00
LSE
16:10:23
213
3,439.00
LSE
16:10:23
130
3,439.00
LSE
16:10:21
51
3,439.00
LSE
16:10:21
396
3,439.00
LSE
16:10:21
44
3,439.00
BATE
16:10:21
26
3,439.00
CHIX
16:10:21
401
3,439.50
LSE
16:09:54
37
3,439.50
LSE
16:08:54
226
3,439.50
LSE
16:08:54
120
3,439.50
LSE
16:08:54
300
3,439.50
LSE
16:08:54
125
3,439.50
LSE
16:08:54
124
3,439.50
LSE
16:08:54
27
3,439.50
LSE
16:08:36
86
3,439.50
LSE
16:08:36
124
3,439.50
LSE
16:08:36
19
3,439.50
LSE
16:08:36
63
3,439.50
CHIX
16:08:36
100
3,439.50
CHIX
16:08:36
229
3,439.50
CHIX
16:08:36
100
3,439.50
CHIX
16:08:36
383
3,439.00
LSE
16:07:04
170
3,439.00
LSE
16:07:04
125
3,439.00
LSE
16:07:04
124
3,439.00
LSE
16:07:04
125
3,439.00
LSE
16:06:26
124
3,439.00
LSE
16:06:26
170
3,439.00
LSE
16:06:26
4
3,438.00
LSE
16:05:35
70
3,438.00
LSE
16:05:35
170
3,438.00
LSE
16:05:07
124
3,438.00
LSE
16:05:07
150
3,438.00
LSE
16:05:07
6
3,438.00
LSE
16:05:02
236
3,436.50
LSE
16:03:16
158
3,436.50
CHIX
16:03:16
120
3,436.50
LSE
16:03:16
300
3,436.50
CHIX
16:03:16
381
3,437.00
LSE
16:03:16
46
3,436.50
LSE
16:02:31
329
3,436.50
LSE
16:02:31
125
3,437.00
LSE
16:02:23
124
3,437.00
LSE
16:02:23
170
3,437.00
LSE
16:02:23
40
3,437.00
LSE
16:02:16

125
3,437.00
LSE
16:02:16
160
3,437.00
LSE
16:02:16
124
3,437.00
LSE
16:02:16
305
3,436.50
BATE
16:01:31
16
3,436.50
CHIX
16:01:31
185
3,436.50
BATE
16:01:31
465
3,436.50
CHIX
16:01:31
622
3,436.50
LSE
16:01:31
500
3,436.00
LSE
15:59:59
125
3,436.00
LSE
15:59:56
124
3,436.00
LSE
15:59:56
369
3,434.50
LSE
15:57:37
405
3,434.50
LSE
15:57:37
23
3,434.50
LSE
15:57:37
398
3,434.50
CHIX
15:57:37
170
3,434.50
LSE
15:57:37
108
3,434.50
LSE
15:57:37
74
3,434.50
LSE
15:57:35
31
3,433.00
LSE
15:56:24
398
3,433.50
LSE
15:56:04
376
3,433.00
LSE
15:54:27
135
3,433.50
LSE
15:54:16
272
3,433.50
LSE
15:54:16
483
3,433.50
CHIX
15:54:16
347
3,433.50
BATE
15:54:16
387
3,433.50
LSE
15:54:16
52
3,433.50
BATE
15:54:16
372
3,432.50
LSE
15:52:52
43
3,432.50
LSE
15:52:52
262
3,432.00
LSE
15:51:20
103
3,432.00
LSE
15:51:20
421
3,433.50
CHIX
15:50:10
412
3,434.00
LSE
15:50:04
426
3,434.50
LSE
15:49:54
353
3,435.00
LSE
15:49:45
375
3,435.00
LSE
15:49:45
417
3,435.50
LSE
15:49:35
298
3,435.50
LSE
15:48:34
125
3,435.50
LSE
15:48:34
418
3,435.50
LSE
15:48:25
328
3,436.00
BATE
15:48:21
425
3,436.00
CHIX
15:48:21
96
3,436.00
BATE
15:48:21
413
3,436.00
LSE
15:48:21
89
3,435.50
CHIX
15:47:23
193
3,436.00
LSE
15:47:17
150
3,436.00
LSE
15:47:17
125
3,436.00
LSE
15:47:17

444
3,436.00
LSE
15:47:17
208
3,436.00
LSE
15:47:17
102
3,436.00
LSE
15:47:13
33
3,436.00
LSE
15:47:13
1
3,436.00
LSE
15:47:13
83
3,436.00
LSE
15:47:13
136
3,436.00
LSE
15:47:13
400
3,435.50
LSE
15:46:46
384
3,434.00
LSE
15:46:11
389
3,433.50
LSE
15:44:23
43
3,434.00
LSE
15:44:04
378
3,434.00
LSE
15:44:04
11
3,434.00
LSE
15:44:04
376
3,435.00
LSE
15:43:04
485
3,435.00
CHIX
15:43:04
14
3,435.00
LSE
15:43:04
13
3,434.00
LSE
15:41:39
376
3,435.50
LSE
15:41:25
190
3,436.00
LSE
15:41:06
12
3,436.50
LSE
15:40:59
33
3,436.50
BATE
15:40:59
466
3,436.50
LSE
15:40:59
13
3,436.50
LSE
15:40:59
395
3,436.50
BATE
15:40:59
358
3,437.00
LSE
15:40:26
441
3,437.00
CHIX
15:40:26
124
3,437.00
LSE
15:39:16
241
3,436.50
LSE
15:37:53
131
3,436.50
LSE
15:37:53
106
3,436.00
LSE
15:37:17
135
3,436.00
LSE
15:36:29
285
3,436.00
LSE
15:36:29
24
3,436.00
LSE
15:36:29
384
3,436.50
LSE
15:36:06
406
3,436.50
CHIX
15:36:06
266
3,436.50
LSE
15:34:21
124
3,436.50
LSE
15:34:21
408
3,436.50
BATE
15:34:21
380
3,436.50
LSE
15:34:21
313
3,433.00
CHIX
15:32:12
100
3,433.00
CHIX
15:32:12
412
3,433.00
LSE
15:32:12
192
3,434.50
LSE
15:30:40
151
3,434.50
LSE
15:30:22
332
3,436.00
LSE
15:29:48
402
3,436.00
CHIX
15:29:48
52
3,436.00
LSE
15:29:48
23
3,436.00
LSE
15:29:48

122
3,437.00
LSE
15:28:49
265
3,437.00
LSE
15:28:49
378
3,437.00
LSE
15:28:49
423
3,437.00
BATE
15:28:49
401
3,437.00
CHIX
15:27:50
415
3,437.00
LSE
15:27:50
31
3,437.00
LSE
15:25:35
171
3,437.00
LSE
15:25:35
425
3,436.00
LSE
15:24:32
279
3,436.00
CHIX
15:24:32
132
3,436.00
CHIX
15:24:32
475
3,436.50
LSE
15:24:25
200
3,436.00
LSE
15:22:32
125
3,436.00
LSE
15:22:32
358
3,436.00
LSE
15:20:47
466
3,436.00
BATE
15:20:47
189
3,436.50
CHIX
15:19:51
110
3,436.50
CHIX
15:19:50
100
3,436.50
CHIX
15:19:50
402
3,436.50
LSE
15:19:50
351
3,436.50
LSE
15:19:25
379
3,437.00
LSE
15:19:09
426
3,437.50
LSE
15:19:09
361
3,436.00
LSE
15:17:18
485
3,436.00
CHIX
15:17:18
415
3,434.50
LSE
15:15:20
421
3,434.50
LSE
15:14:32
383
3,434.50
LSE
15:14:32
124
3,435.00
LSE
15:14:23
746
3,435.00
LSE
15:14:23
125
3,435.00
LSE
15:14:23
413
3,435.00
LSE
15:14:23
356
3,435.00
LSE
15:14:23
413
3,435.00
LSE
15:14:23
354
3,435.00
LSE
15:14:23
419
3,435.00
LSE
15:14:23
422
3,435.00
LSE
15:14:23
404
3,435.00
LSE
15:14:23
368
3,435.00
LSE
15:14:23
376
3,435.00
LSE
15:14:23
380
3,435.00
LSE
15:14:23
366
3,435.00
LSE
15:14:23
415
3,435.00
LSE
15:14:23
351
3,435.00
BATE
15:14:23
68
3,435.00
BATE
15:14:23
233
3,436.00
LSE
15:13:06
422
3,437.00
CHIX
15:13:01
319
3,438.00
LSE
15:12:41

88
3,438.00
LSE
15:12:41
249
3,438.50
LSE
15:11:52
127
3,438.50
LSE
15:11:52
410
3,439.00
LSE
15:11:47
366
3,439.00
LSE
15:10:33
469
3,439.50
CHIX
15:10:00
53
3,439.50
LSE
15:09:26
124
3,439.50
LSE
15:09:26
196
3,439.50
LSE
15:09:26
413
3,439.50
LSE
15:08:40
10
3,439.50
BATE
15:08:40
397
3,439.50
BATE
15:08:40
352
3,438.50
LSE
15:07:00
363
3,439.00
LSE
15:07:00
479
3,439.00
CHIX
15:07:00
350
3,438.50
LSE
15:05:47
75
3,438.50
LSE
15:05:47
48
3,437.50
LSE
15:05:15
3
3,437.50
LSE
15:05:15
448
3,437.50
CHIX
15:03:49
375
3,438.00
LSE
15:03:49
195
3,438.50
LSE
15:03:45
226
3,438.50
LSE
15:03:45
342
3,439.50
LSE
15:03:25
491
3,439.50
LSE
15:03:25
323
3,439.50
BATE
15:03:25
74
3,439.50
BATE
15:03:25
455
3,440.00
CHIX
15:02:53
170
3,439.00
LSE
15:02:26
403
3,439.00
LSE
15:02:21
343
3,438.00
LSE
15:00:07
369
3,438.00
LSE
15:00:07
325
3,438.00
CHIX
14:58:54
128
3,438.00
CHIX
14:58:54
471
3,437.50
BATE
14:57:25
384
3,435.00
LSE
14:56:12
351
3,435.00
LSE
14:56:12
372
3,435.00
LSE
14:56:12
407
3,436.00
LSE
14:55:59
368
3,436.50
LSE
14:55:35
299
3,436.50
CHIX
14:55:35
168
3,436.50
CHIX
14:55:35
379
3,436.00
LSE
14:54:42
407
3,434.00
LSE
14:53:04
426
3,434.00
LSE
14:53:04
424
3,435.00
LSE
14:52:50
225
3,435.00
LSE
14:52:50
148
3,435.00
LSE
14:52:50

404
3,435.00
CHIX
14:52:50
150
3,435.50
LSE
14:52:41
415
3,435.00
LSE
14:52:14
392
3,435.00
LSE
14:52:14
358
3,435.00
BATE
14:52:14
76
3,435.00
BATE
14:52:14
394
3,434.00
LSE
14:50:47
353
3,435.00
LSE
14:50:37
418
3,435.00
LSE
14:50:37
344
3,434.00
LSE
14:49:52
109
3,434.50
LSE
14:49:52
124
3,434.50
LSE
14:49:52
22
3,434.00
LSE
14:49:39
189
3,435.00
LSE
14:49:29
463
3,435.00
CHIX
14:49:29
200
3,435.00
LSE
14:49:29
654
3,435.00
LSE
14:49:29
422
3,435.00
LSE
14:49:29
366
3,435.00
LSE
14:49:29
371
3,435.50
LSE
14:49:29
412
3,436.00
LSE
14:49:20
409
3,432.50
LSE
14:47:39
92
3,431.50
LSE
14:47:12
301
3,431.50
LSE
14:47:12
199
3,431.50
LSE
14:47:12
187
3,431.50
LSE
14:47:12
331
3,434.50
LSE
14:47:12
406
3,434.00
BATE
14:47:12
35
3,434.50
LSE
14:47:12
127
3,434.00
CHIX
14:47:12
422
3,434.50
LSE
14:47:12
361
3,434.00
CHIX
14:47:12
388
3,434.50
LSE
14:46:16
411
3,434.50
LSE
14:45:26
181
3,435.00
LSE
14:45:08
213
3,435.00
LSE
14:45:07
170
3,435.50
LSE
14:45:06
469
3,435.50
CHIX
14:44:38
347
3,435.50
LSE
14:44:38
441
3,436.00
LSE
14:44:07
155
3,437.00
LSE
14:43:50
227
3,437.00
LSE
14:43:50
156
3,437.00
CHIX
14:43:50
299
3,437.00
CHIX
14:43:50
16
3,437.00
CHIX
14:43:50
460
3,437.00
BATE
14:43:50
404
3,437.00
LSE
14:43:07
343
3,436.00
LSE
14:41:21

200
3,436.00
LSE
14:39:44
40
3,436.00
LSE
14:39:44
61
3,436.00
LSE
14:39:44
90
3,436.00
LSE
14:39:44
63
3,436.50
CHIX
14:39:44
389
3,436.50
CHIX
14:39:44
264
3,437.50
LSE
14:39:16
100
3,437.50
LSE
14:39:16
204
3,438.00
CHIX
14:38:45
50
3,438.00
CHIX
14:38:45
144
3,438.00
CHIX
14:38:45
380
3,438.50
LSE
14:38:39
347
3,438.50
LSE
14:38:09
364
3,439.50
LSE
14:37:38
180
3,440.00
LSE
14:37:32
50
3,440.50
BATE
14:37:13
434
3,440.50
BATE
14:37:13
420
3,442.50
LSE
14:36:57
387
3,443.50
LSE
14:36:27
371
3,444.50
LSE
14:36:07
444
3,444.50
CHIX
14:36:07
388
3,445.00
LSE
14:36:05
385
3,445.50
LSE
14:35:29
437
3,445.50
BATE
14:35:29
199
3,446.00
CHIX
14:35:25
120
3,446.00
CHIX
14:35:25
100
3,446.00
CHIX
14:35:25
423
3,446.00
CHIX
14:35:25
423
3,444.50
LSE
14:34:50
132
3,445.00
LSE
14:34:50
247
3,445.00
LSE
14:34:50
759
3,445.00
LSE
14:34:50
47
3,440.50
LSE
14:32:01
273
3,440.50
LSE
14:32:01
67
3,440.50
LSE
14:32:01
193
3,442.00
CHIX
14:31:59
298
3,442.00
CHIX
14:31:59
136
3,442.00
LSE
14:31:59
231
3,442.00
LSE
14:31:59
58
3,443.00
LSE
14:31:02
96
3,443.00
LSE
14:31:02
105
3,443.00
LSE
14:31:02
118
3,443.00
LSE
14:31:02
393
3,443.00
LSE
14:31:02
475
3,443.00
BATE
14:31:02
457
3,443.00
CHIX
14:31:02
399
3,440.50
LSE
14:29:58
13
3,441.00
LSE
14:29:51

267
3,441.00
LSE
14:29:51
480
3,441.00
CHIX
14:29:51
158
3,441.00
BATE
14:29:51
304
3,441.00
BATE
14:29:51
134
3,441.00
LSE
14:29:30
293
3,440.50
LSE
14:27:40
65
3,440.50
LSE
14:27:40
290
3,440.50
CHIX
14:27:40
383
3,440.50
LSE
14:27:40
193
3,440.50
CHIX
14:27:40
50
3,438.00
LSE
14:25:36
356
3,438.00
LSE
14:25:36
257
3,440.50
LSE
14:22:36
169
3,440.50
LSE
14:22:36
386
3,442.50
LSE
14:18:39
172
3,442.50
CHIX
14:17:04
309
3,442.50
CHIX
14:17:04
489
3,444.00
BATE
14:16:04
154
3,444.00
LSE
14:16:04
190
3,444.00
LSE
14:15:18
302
3,444.50
LSE
14:11:07
109
3,444.50
LSE
14:11:07
402
3,444.50
CHIX
14:11:07
395
3,446.00
LSE
14:08:58
303
3,448.50
LSE
14:05:19
39
3,448.50
LSE
14:05:19
12
3,448.50
LSE
14:05:19
407
3,449.00
LSE
14:04:38
478
3,449.00
CHIX
14:04:38
344
3,448.50
LSE
14:02:37
371
3,448.50
LSE
14:01:01
88
3,448.50
BATE
14:01:01
318
3,448.50
BATE
14:01:01
111
3,448.00
LSE
13:58:48
243
3,448.00
LSE
13:58:48
379
3,447.00
LSE
13:53:50
451
3,447.00
CHIX
13:53:50
355
3,445.00
LSE
13:50:57
454
3,445.50
BATE
13:49:02
411
3,446.50
LSE
13:49:00
408
3,446.50
CHIX
13:49:00
170
3,444.00
LSE
13:41:31
210
3,444.00
LSE
13:41:31
434
3,444.00
CHIX
13:41:31
355
3,444.00
LSE
13:41:31
399
3,443.50
LSE
13:40:39
421
3,444.00
LSE
13:36:25
333
3,444.50
LSE
13:33:39

15
3,444.50
LSE
13:33:39
350
3,444.50
LSE
13:30:26
117
3,445.00
CHIX
13:30:12
209
3,445.00
CHIX
13:30:12
167
3,445.00
CHIX
13:30:12
492
3,444.00
BATE
13:27:58
408
3,444.00
LSE
13:27:58
367
3,442.00
LSE
13:22:29
442
3,442.00
CHIX
13:22:29
364
3,440.50
LSE
13:18:05
421
3,442.00
LSE
13:16:23
364
3,439.50
LSE
13:12:19
36
3,440.50
CHIX
13:09:02
400
3,440.50
CHIX
13:09:02
362
3,443.00
LSE
13:08:00
447
3,441.50
BATE
13:05:29
410
3,442.00
LSE
13:05:28
426
3,439.50
LSE
13:00:32
94
3,441.00
CHIX
12:58:25
341
3,441.00
CHIX
12:58:25
418
3,442.00
LSE
12:58:17
344
3,441.00
LSE
12:56:08
278
3,441.50
LSE
12:53:36
134
3,441.50
LSE
12:53:36
413
3,441.00
CHIX
12:52:22
342
3,441.00
LSE
12:52:22
365
3,441.50
LSE
12:46:24
437
3,441.50
BATE
12:46:24
54
3,441.00
LSE
12:42:25
97
3,441.00
LSE
12:42:25
105
3,441.00
LSE
12:42:25
150
3,441.00
LSE
12:42:25
387
3,441.00
LSE
12:42:25
397
3,441.00
CHIX
12:42:25
350
3,438.50
LSE
12:36:23
343
3,438.50
LSE
12:33:34
358
3,438.00
LSE
12:31:00
34
3,438.00
BATE
12:31:00
395
3,438.00
BATE
12:31:00
412
3,438.50
LSE
12:31:00
470
3,438.50
CHIX
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362
3,436.00
LSE
12:21:01
533
3,437.00
LSE
12:20:59
400
3,437.00
CHIX
12:20:59
410
3,435.00
LSE
12:14:31
321
3,435.50
LSE
12:11:57
410
3,435.50
CHIX
12:11:57
48
3,435.50
LSE
12:09:45

401
3,436.50
LSE
12:08:13
386
3,436.00
LSE
12:05:04
481
3,436.00
BATE
12:05:04
357
3,434.50
LSE
12:02:12
440
3,434.50
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107
3,431.00
LSE
11:59:02
304
3,431.00
LSE
11:59:02
396
3,433.00
LSE
11:57:23
9
3,435.50
CHIX
11:55:08
344
3,435.50
LSE
11:55:08
443
3,435.50
CHIX
11:55:08
404
3,436.00
LSE
11:54:27
375
3,430.50
LSE
11:45:50
347
3,431.00
LSE
11:45:44
17
3,435.50
BATE
11:44:20
456
3,435.50
BATE
11:44:20
386
3,436.00
LSE
11:43:54
300
3,435.50
LSE
11:38:38
64
3,435.50
LSE
11:38:38
362
3,436.00
LSE
11:38:38
493
3,436.00
CHIX
11:38:38
358
3,432.50
LSE
11:30:40
155
3,432.50
CHIX
11:30:40
247
3,432.50
CHIX
11:30:40
289
3,429.00
LSE
11:26:40
52
3,429.00
LSE
11:26:40
53
3,429.00
LSE
11:26:40
402
3,429.50
LSE
11:23:19
361
3,429.50
LSE
11:23:19
436
3,429.50
BATE
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445
3,429.50
CHIX
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78
3,429.00
BATE
11:22:29
376
3,428.50
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345
3,426.00
LSE
11:15:56
377
3,429.00
LSE
11:11:59
357
3,429.00
LSE
11:11:59
434
3,429.00
CHIX
11:11:59
391
3,429.50
LSE
11:04:58
429
3,430.00
CHIX
11:04:58
344
3,431.00
LSE
11:04:56
420
3,430.00
LSE
10:56:41
377
3,430.00
LSE
10:56:41
473
3,430.00
BATE
10:56:41
420
3,431.00
LSE
10:54:25
32
3,431.00
CHIX
10:54:25
400
3,431.00
CHIX
10:54:25
379
3,431.00
LSE
10:45:47
405
3,431.00
LSE
10:45:47

46
3,432.00
LSE
10:44:14
305
3,432.00
LSE
10:44:14
356
3,432.00
LSE
10:40:39
465
3,433.00
BATE
10:39:39
412
3,433.00
LSE
10:39:39
482
3,433.00
CHIX
10:39:39
266
3,430.00
LSE
10:30:25
135
3,430.00
LSE
10:30:25
419
3,431.00
CHIX
10:30:23
415
3,431.00
LSE
10:25:18
71
3,430.00
LSE
10:21:47
87
3,430.00
LSE
10:21:47
97
3,430.00
LSE
10:21:47
118
3,430.00
LSE
10:21:47
34
3,430.00
LSE
10:21:47
381
3,429.50
LSE
10:21:47
90
3,430.00
LSE
10:21:47
69
3,430.00
LSE
10:21:47
201
3,430.00
LSE
10:21:47
379
3,429.50
CHIX
10:20:06
110
3,429.50
CHIX
10:20:06
479
3,428.50
BATE
10:16:25
400
3,428.50
LSE
10:16:25
336
3,426.00
CHIX
10:13:34
70
3,426.00
CHIX
10:13:34
375
3,425.50
LSE
10:10:11
410
3,425.50
LSE
10:10:11
406
3,427.00
LSE
10:06:21
369
3,431.00
LSE
10:03:35
426
3,431.00
LSE
10:03:35
403
3,431.00
CHIX
10:03:35
462
3429.500
LSE
10:01:06
296
3429.500
LSE
10:01:06
122
3429.500
LSE
10:01:06
397
3431.000
LSE
10:00:35
357
3431.000
LSE
10:00:35
353
3431.000
LSE
10:00:35
410
3431.000
LSE
10:00:35
347
3431.000
LSE
10:00:35
24
3431.000
LSE
10:00:35
411
3432.500
BATE
10:00:31
409
3435.000
LSE
09:55:26
55
3436.000
CHIX
09:53:25
229
3436.000
CHIX
09:53:25
200
3436.000
CHIX
09:53:25
371
3439.500
LSE
09:51:02
384
3439.500
LSE
09:49:11
348
3438.500
LSE
09:47:12

128
3440.500
LSE
09:45:06
443
3440.500
CHIX
09:45:06
230
3440.500
LSE
09:45:06
415
3440.000
LSE
09:40:03
448
3440.500
BATE
09:40:03
151
3441.000
LSE
09:39:28
182
3441.000
LSE
09:39:28
66
3441.000
LSE
09:39:18
396
3438.000
CHIX
09:35:19
361
3438.000
LSE
09:35:19
89
3438.000
CHIX
09:35:19
364
3438.500
LSE
09:32:56
368
3438.000
LSE
09:30:44
455
3438.000
CHIX
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407
3436.000
LSE
09:28:28
400
3435.500
LSE
09:25:14
376
3436.000
LSE
09:25:12
493
3436.000
CHIX
09:25:12
439
3436.000
BATE
09:25:12
90
3433.500
BATE
09:21:01
400
3433.500
LSE
09:20:44
67
3433.500
CHIX
09:20:44
355
3431.000
LSE
09:18:00
56
3431.000
LSE
09:18:00
85
3427.000
LSE
09:16:21
280
3427.000
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09:15:31
153
3425.000
LSE
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199
3425.000
LSE
09:10:23
177
3426.000
LSE
09:09:35
193
3426.000
LSE
09:09:35
403
3426.000
LSE
09:09:35
439
3426.500
CHIX
09:09:35
5
3422.000
BATE
09:05:55
400
3422.000
BATE
09:05:55
117
3424.500
LSE
09:02:22
466
3424.500
CHIX
09:02:22
301
3424.500
LSE
09:02:22
342
3425.000
LSE
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360
3425.000
LSE
08:58:26
492
3425.000
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382
3418.500
BATE
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102
3418.500
BATE
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342
3417.000
LSE
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104
3419.500
LSE
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301
3419.500
LSE
08:48:19
46
3420.500
LSE
08:47:59
311
3420.500
LSE
08:47:59
424
3420.500
CHIX
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371
3420.500
LSE
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410
3421.000
LSE
08:46:32
407
3424.500
LSE
08:41:13
246
3426.000
CHIX
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201
3426.000
CHIX
08:40:46
400
3425.500
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62
3425.500
BATE
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396
3428.500
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104
3428.500
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155
3428.500
LSE
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165
3428.500
LSE
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349
3428.500
LSE
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344
3429.000
LSE
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384
3436.500
LSE
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395
3436.500
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54
3436.500
CHIX
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261
3436.500
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161
3436.500
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364
3441.000
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21
3440.000
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300
3440.000
BATE
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45
3440.000
BATE
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88
3440.000
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426
3442.500
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480
3444.500
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388
3444.500
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49
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140
3443.000
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105
3443.000
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96
3443.000
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369
3445.000
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467
3444.000
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419
3444.500
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08:19:00
462
3441.000
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217
3442.000
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177
3442.000
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375
3439.500
LSE
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417
3440.000
LSE
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34
3433.500
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482
3436.000
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218
3436.500
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146
3436.500
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399
3438.000
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290
3440.000
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380
3441.500
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75
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301
3437.500
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416
3440.000
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399
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19
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402
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257
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158
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196
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492
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400
3429.500
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382
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412
3427.000
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379
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LSE
08:00:08

EX-2 3 ex-2.htm PRESS RELEASE

Exhibit 2

British American Tobacco p.l.c.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Jack Bowles
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 quarterly interim dividend equivalent shares under the British American Tobacco 2022 Deferred Share Bonus Scheme award.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.405
583
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
583
 
£34.405
e)
Date of the transaction
2022-08-19
f)
Place of the transaction
Outside a trading venue


 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Tadeu Marroco
2
Reason for the notification
a)
Position/status
Finance and Transformation 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 quarterly interim dividend equivalent shares under the British American Tobacco 2022 Deferred Share Bonus Scheme award.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.405
269
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
269
 
£34.405
e)
Date of the transaction
2022-08-19
f)
Place of the transaction
Outside a trading venue


Name of officer of issuer responsible for making notification: Claire Dhokia
 
Date of notification: 19 August 2022

 
 EX-3 4 ex-3.htm PRESS RELEASE

Exhibit 3

British American Tobacco p.l.c.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company has been notified by the trustee of the British American Tobacco Employee Share Ownership Plan that on 17 August 2022 the following Executive Directors and other persons discharging managerial responsibilities acquired the following ordinary shares of 25p each in British American Tobacco p.l.c. as a result of the reinvestment of dividend income.

 
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
 Jack Bowles
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)
  
 
£34.49977
15
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
15
 
£34.49977
e)
Date of the transaction
2022-08-17
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
Finance & Transformation 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)
  
 
£34.49977
24
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
24
 
£34.49977
e)
Date of the transaction
2022-08-17
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)
  
 
£34.49977
21
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
21
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)


 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Luciano Comin
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
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)
  
 
£34.49977
22
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
22
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)

 

 
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Hae In Kim
2
Reason for the notification
a)
Position/status
Director, Talent, Culture and Inclusion
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)
  
 
£34.49977
9
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
9
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)

 

 
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Paul Lageweg
2
Reason for the notification
a)
Position/status
Director, New Categories
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)
  
 
£34.49977
10
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
10
 
£34.49977
e)
Date of the transaction
2022-08-17
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
Director, Scientific Research
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)
  
 
£34.49977
43
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
43
 
£34.49977
e)
Date of the transaction
2022-08-17
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, 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)
  
 
£34.49977
20
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
20
 
£34.49977
e)
Date of the transaction
2022-08-17
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
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)
  
 
£34.49977
23
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
23
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)



 
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
 Zafar Khan
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)
  
 
£34.49977
3
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
3
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)


Name of officer of issuer responsible for making notification: Claire Dhokia
 

Date of notification: 19 August 2022



EX-4 5 ex-4.htm PRESS RELEASE

Exhibit 4

British American Tobacco p.l.c.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company has been notified by Computershare Company Nominees Limited, as administrator of the Company’s share plan account, that on 17 August 2022 the following Executive Directors and other persons discharging managerial responsibilities acquired the following ordinary shares of 25p each in British American Tobacco p.l.c. as a result of the reinvestment of dividend income.

 
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
 Jack Bowles
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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
448
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
448
 
£34.49977
e)
Date of the transaction
2022-08-17
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
Finance and Transformation 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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
24
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
24
 
£34.49977
e)
Date of the transaction
2022-08-17
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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
834
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
834
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)

 

 
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
 Zafar Khan
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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
4
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
4
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)

 

 
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Luciano Comin
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
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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
651
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
651
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)

 

 
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Hae In Kim
2
Reason for the notification
a)
Position/status
Director, Talent, Culture and Inclusion
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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
323
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
323
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)

 

 
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Guy Meldrum
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
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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
586
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
586
 
£34.49977
e)
Date of the transaction
2022-08-17
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
Director, Scientific Research
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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
1,406
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
1,406
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)

 

 
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Michael Dijanosic
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
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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
535
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
535
 
£34.49977
e)
Date of the transaction
2022-08-17
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, 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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
281
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
281
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)


 
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Paul Lageweg
2
Reason for the notification
a)
Position/status
Director, New Categories
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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
44
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
44
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)


1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Javed Iqbal
2
Reason for the notification
a)
Position/status
Director, Digital and Information
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 share plan account.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
£34.49977
35
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
35
 
£34.49977
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
London Stock Exchange (XLON)


Name of officer of issuer responsible for making notification: Claire Dhokia
 

Date of notification: 19 August 2022


EX-5 6 ex-5.htm PRESS RELEASE

Exhibit 5

British American Tobacco p.l.c. (the “Company”)

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
 Holly Keller Koeppel
2
Reason for the notification
a)
Position/status
Non-Executive 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
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
b)
Nature of the transaction
Credit of additional DSUs by reference to the value of dividends declared on the ADSs underlying the DSUs.
c)
Price(s) and volume(s)
        
 
Price(s)
Volume(s)
  
 
$Nil
436.88
  
       
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
436.88
 
$Nil
e)
Date of the transaction
2022-08-17
f)
Place of the transaction
Outside a trading venue


Name of officer of issuer responsible for making notification: Claire Dhokia
 

Date of notification: 19 August 2022