Exhibit
|
|
Description
|
|
||
Exhibit 2 |
||
Exhibit 3 |
||
Exhibit 4 |
British American Tobacco p.l.c.
|
||||
|
By:
|
/s/ Nancy Jiang
|
||
Name: |
Nancy Jiang | |||
Title: |
Senior Assistant Company Secretary |
|||
Date of purchase:
|
4 April 2024
|
Number of ordinary shares of 25 pence each purchased:
|
300,000
|
Highest price paid per share (pence):
|
2371.00p
|
Lowest price paid per share (pence):
|
2349.00p
|
Volume weighted average price paid per share (pence):
|
2359.2311p
|
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
|
04/04/2024
|
220,000
|
2,358.9821
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
04/04/2024
|
50,000
|
2,359.9417
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
04/04/2024
|
30,000
|
2,359.8725
|
BATE
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
38
|
2,352.00
|
LSE
|
16:23:53
|
927
|
2,352.00
|
LSE
|
16:23:53
|
770
|
2,352.00
|
LSE
|
16:23:53
|
928
|
2,352.00
|
LSE
|
16:23:53
|
72
|
2,352.00
|
LSE
|
16:23:53
|
495
|
2,352.00
|
LSE
|
16:23:53
|
72
|
2,352.00
|
LSE
|
16:23:53
|
989
|
2,352.00
|
LSE
|
16:23:13
|
241
|
2,352.00
|
CHIX
|
16:23:10
|
265
|
2,352.00
|
CHIX
|
16:23:10
|
528
|
2,352.00
|
BATE
|
16:23:01
|
4
|
2,352.00
|
BATE
|
16:23:01
|
1
|
2,352.00
|
BATE
|
16:23:01
|
37
|
2,352.00
|
BATE
|
16:23:01
|
619
|
2,352.00
|
LSE
|
16:22:27
|
496
|
2,352.00
|
LSE
|
16:22:27
|
562
|
2,352.00
|
LSE
|
16:22:27
|
72
|
2,352.00
|
CHIX
|
16:22:05
|
241
|
2,352.00
|
CHIX
|
16:22:05
|
53
|
2,352.00
|
BATE
|
16:22:01
|
72
|
2,352.00
|
BATE
|
16:22:01
|
72
|
2,352.00
|
BATE
|
16:21:01
|
72
|
2,352.00
|
BATE
|
16:21:01
|
157
|
2,350.00
|
LSE
|
16:19:46
|
450
|
2,350.00
|
LSE
|
16:19:46
|
1088
|
2,350.00
|
LSE
|
16:19:46
|
439
|
2,350.00
|
LSE
|
16:19:46
|
405
|
2,351.00
|
CHIX
|
16:19:37
|
200
|
2,351.00
|
CHIX
|
16:19:37
|
49
|
2,351.00
|
CHIX
|
16:19:37
|
44
|
2,350.00
|
CHIX
|
16:18:24
|
41
|
2,350.00
|
LSE
|
16:18:24
|
22
|
2,350.00
|
LSE
|
16:18:24
|
400
|
2,350.00
|
LSE
|
16:18:24
|
100
|
2,350.00
|
LSE
|
16:18:24
|
150
|
2,350.00
|
LSE
|
16:18:24
|
722
|
2,350.00
|
LSE
|
16:18:24
|
50
|
2,350.00
|
LSE
|
16:17:42
|
50
|
2,350.00
|
LSE
|
16:17:42
|
82
|
2,350.00
|
LSE
|
16:17:42
|
83
|
2,350.00
|
LSE
|
16:17:42
|
50
|
2,350.00
|
LSE
|
16:17:42
|
100
|
2,350.00
|
LSE
|
16:17:42
|
698
|
2,350.00
|
LSE
|
16:17:42
|
181
|
2,350.00
|
LSE
|
16:17:42
|
1175
|
2,350.00
|
LSE
|
16:17:42
|
1352
|
2,350.00
|
LSE
|
16:17:42
|
167
|
2,350.00
|
LSE
|
16:17:42
|
96
|
2,350.00
|
LSE
|
16:17:42
|
265
|
2,351.00
|
LSE
|
16:17:42
|
100
|
2,351.00
|
LSE
|
16:17:42
|
930
|
2,351.00
|
LSE
|
16:17:42
|
200
|
2,349.00
|
LSE
|
16:17:19
|
100
|
2,349.00
|
LSE
|
16:17:19
|
100
|
2,349.00
|
LSE
|
16:17:19
|
809
|
2,349.00
|
LSE
|
16:17:19
|
100
|
2,349.00
|
LSE
|
16:17:19
|
21
|
2,349.00
|
LSE
|
16:17:19
|
41
|
2,349.00
|
LSE
|
16:17:19
|
159
|
2,349.00
|
LSE
|
16:17:19
|
200
|
2,349.00
|
LSE
|
16:17:19
|
18
|
2,349.00
|
LSE
|
16:17:19
|
37
|
2,349.00
|
LSE
|
16:17:19
|
150
|
2,349.00
|
LSE
|
16:17:19
|
150
|
2,349.00
|
LSE
|
16:17:19
|
100
|
2,349.00
|
LSE
|
16:17:19
|
100
|
2,349.00
|
LSE
|
16:17:19
|
100
|
2,349.00
|
LSE
|
16:17:19
|
100
|
2,349.00
|
LSE
|
16:17:19
|
100
|
2,349.00
|
LSE
|
16:17:19
|
39
|
2,349.00
|
LSE
|
16:17:19
|
100
|
2,349.00
|
LSE
|
16:17:19
|
100
|
2,349.00
|
LSE
|
16:17:19
|
71
|
2,349.00
|
LSE
|
16:17:19
|
496
|
2,349.00
|
LSE
|
16:17:16
|
486
|
2,349.00
|
LSE
|
16:17:16
|
927
|
2,349.00
|
LSE
|
16:17:16
|
1582
|
2,349.00
|
LSE
|
16:16:39
|
1626
|
2,350.00
|
LSE
|
16:16:03
|
246
|
2,350.00
|
LSE
|
16:16:03
|
618
|
2,350.00
|
BATE
|
16:16:03
|
728
|
2,350.00
|
CHIX
|
16:16:03
|
81
|
2,350.00
|
LSE
|
16:14:49
|
119
|
2,350.00
|
LSE
|
16:14:49
|
72
|
2,350.00
|
LSE
|
16:14:49
|
421
|
2,350.00
|
LSE
|
16:14:49
|
229
|
2,350.00
|
LSE
|
16:14:49
|
72
|
2,350.00
|
LSE
|
16:14:49
|
3679
|
2,350.00
|
LSE
|
16:14:49
|
856
|
2,349.00
|
LSE
|
16:14:20
|
28
|
2,349.00
|
LSE
|
16:12:23
|
427
|
2,349.00
|
LSE
|
16:12:23
|
900
|
2,349.00
|
LSE
|
16:12:23
|
865
|
2,349.00
|
LSE
|
16:12:23
|
1021
|
2,349.00
|
LSE
|
16:11:46
|
596
|
2,349.00
|
CHIX
|
16:11:46
|
1936
|
2,349.00
|
LSE
|
16:11:46
|
288
|
2,349.00
|
BATE
|
16:11:46
|
324
|
2,349.00
|
BATE
|
16:09:25
|
261
|
2,349.00
|
LSE
|
16:09:25
|
684
|
2,349.00
|
LSE
|
16:09:25
|
1443
|
2,349.00
|
LSE
|
16:09:25
|
1084
|
2,350.00
|
LSE
|
16:07:15
|
728
|
2,350.00
|
CHIX
|
16:07:15
|
1327
|
2,350.00
|
LSE
|
16:07:15
|
669
|
2,350.00
|
BATE
|
16:05:33
|
678
|
2,350.00
|
CHIX
|
16:05:33
|
1006
|
2,350.00
|
LSE
|
16:05:33
|
33
|
2,350.00
|
LSE
|
15:59:59
|
112
|
2,350.00
|
LSE
|
15:59:59
|
144
|
2,350.00
|
LSE
|
15:59:59
|
244
|
2,350.00
|
LSE
|
15:59:59
|
144
|
2,350.00
|
LSE
|
15:59:59
|
163
|
2,350.00
|
LSE
|
15:59:59
|
112
|
2,350.00
|
LSE
|
15:59:59
|
976
|
2,350.00
|
LSE
|
15:59:00
|
1090
|
2,350.00
|
LSE
|
15:59:00
|
672
|
2,350.00
|
BATE
|
15:59:00
|
616
|
2,350.00
|
CHIX
|
15:59:00
|
148
|
2,351.00
|
CHIX
|
15:58:32
|
249
|
2,351.00
|
CHIX
|
15:58:32
|
193
|
2,351.00
|
CHIX
|
15:58:32
|
56
|
2,351.00
|
CHIX
|
15:58:32
|
937
|
2,350.00
|
LSE
|
15:57:37
|
193
|
2,351.00
|
CHIX
|
15:57:32
|
741
|
2,351.00
|
LSE
|
15:57:32
|
319
|
2,351.00
|
LSE
|
15:57:32
|
900
|
2,350.00
|
LSE
|
15:53:46
|
759
|
2,350.00
|
LSE
|
15:53:46
|
119
|
2,350.00
|
LSE
|
15:53:46
|
583
|
2,350.00
|
LSE
|
15:50:37
|
348
|
2,350.00
|
LSE
|
15:50:37
|
612
|
2,350.00
|
CHIX
|
15:50:37
|
633
|
2,350.00
|
BATE
|
15:47:43
|
1016
|
2,350.00
|
LSE
|
15:47:43
|
54
|
2,350.00
|
BATE
|
15:47:43
|
606
|
2,350.00
|
CHIX
|
15:47:11
|
1057
|
2,350.00
|
LSE
|
15:47:11
|
1036
|
2,350.00
|
LSE
|
15:45:22
|
473
|
2,350.00
|
LSE
|
15:45:22
|
375
|
2,350.00
|
LSE
|
15:45:22
|
69
|
2,350.00
|
LSE
|
15:45:22
|
157
|
2,350.00
|
LSE
|
15:45:22
|
893
|
2,349.00
|
LSE
|
15:42:06
|
643
|
2,349.00
|
CHIX
|
15:42:06
|
604
|
2,349.00
|
BATE
|
15:42:06
|
974
|
2,350.00
|
LSE
|
15:41:27
|
290
|
2,349.00
|
LSE
|
15:41:16
|
168
|
2,349.00
|
LSE
|
15:40:00
|
36
|
2,349.00
|
LSE
|
15:40:00
|
203
|
2,349.00
|
LSE
|
15:40:00
|
283
|
2,349.00
|
LSE
|
15:40:00
|
78
|
2,349.00
|
LSE
|
15:40:00
|
635
|
2,351.00
|
CHIX
|
15:35:52
|
389
|
2,351.00
|
LSE
|
15:35:52
|
400
|
2,351.00
|
LSE
|
15:35:52
|
94
|
2,351.00
|
LSE
|
15:35:52
|
78
|
2,352.00
|
LSE
|
15:34:39
|
881
|
2,352.00
|
LSE
|
15:34:39
|
83
|
2,352.00
|
LSE
|
15:34:22
|
203
|
2,352.00
|
LSE
|
15:34:22
|
367
|
2,352.00
|
LSE
|
15:34:22
|
332
|
2,352.00
|
LSE
|
15:34:22
|
658
|
2,352.00
|
BATE
|
15:33:02
|
914
|
2,352.00
|
LSE
|
15:33:01
|
648
|
2,352.00
|
CHIX
|
15:31:24
|
1
|
2,351.00
|
LSE
|
15:31:01
|
200
|
2,351.00
|
LSE
|
15:31:01
|
450
|
2,351.00
|
LSE
|
15:31:01
|
200
|
2,351.00
|
LSE
|
15:31:01
|
99
|
2,351.00
|
LSE
|
15:31:01
|
955
|
2,350.00
|
LSE
|
15:29:46
|
882
|
2,351.00
|
LSE
|
15:28:55
|
650
|
2,351.00
|
CHIX
|
15:28:55
|
55
|
2,353.00
|
BATE
|
15:26:50
|
554
|
2,353.00
|
BATE
|
15:26:50
|
385
|
2,353.00
|
LSE
|
15:26:50
|
576
|
2,353.00
|
LSE
|
15:26:50
|
65
|
2,353.00
|
LSE
|
15:26:18
|
907
|
2,354.00
|
LSE
|
15:25:12
|
706
|
2,355.00
|
CHIX
|
15:24:08
|
887
|
2,355.00
|
LSE
|
15:24:08
|
256
|
2,355.00
|
LSE
|
15:23:37
|
491
|
2,355.00
|
LSE
|
15:23:37
|
278
|
2,355.00
|
LSE
|
15:23:36
|
914
|
2,354.00
|
LSE
|
15:20:20
|
678
|
2,355.00
|
BATE
|
15:19:54
|
630
|
2,355.00
|
CHIX
|
15:19:54
|
1009
|
2,355.00
|
LSE
|
15:19:54
|
837
|
2,354.00
|
LSE
|
15:17:19
|
136
|
2,354.00
|
LSE
|
15:17:19
|
315
|
2,353.00
|
LSE
|
15:14:45
|
686
|
2,353.00
|
CHIX
|
15:14:45
|
739
|
2,353.00
|
LSE
|
15:14:45
|
98
|
2,354.00
|
LSE
|
15:14:29
|
691
|
2,354.00
|
BATE
|
15:14:29
|
42
|
2,354.00
|
BATE
|
15:14:29
|
591
|
2,354.00
|
CHIX
|
15:14:29
|
191
|
2,354.00
|
LSE
|
15:14:29
|
14
|
2,354.00
|
LSE
|
15:14:29
|
970
|
2,354.00
|
LSE
|
15:14:29
|
80
|
2,354.00
|
LSE
|
15:14:22
|
83
|
2,354.00
|
LSE
|
15:13:39
|
188
|
2,354.00
|
LSE
|
15:13:15
|
289
|
2,354.00
|
LSE
|
15:13:15
|
940
|
2,355.00
|
LSE
|
15:10:13
|
933
|
2,356.00
|
LSE
|
15:08:38
|
1021
|
2,356.00
|
LSE
|
15:07:17
|
629
|
2,356.00
|
CHIX
|
15:07:17
|
211
|
2,357.00
|
LSE
|
15:06:25
|
839
|
2,357.00
|
LSE
|
15:06:25
|
163
|
2,358.00
|
LSE
|
15:03:35
|
868
|
2,358.00
|
LSE
|
15:03:35
|
1017
|
2,359.00
|
LSE
|
15:03:28
|
696
|
2,359.00
|
CHIX
|
15:03:28
|
693
|
2,359.00
|
BATE
|
15:03:28
|
951
|
2,359.00
|
LSE
|
15:02:05
|
941
|
2,359.00
|
LSE
|
15:00:19
|
543
|
2,359.00
|
LSE
|
14:59:51
|
245
|
2,359.00
|
LSE
|
14:59:51
|
346
|
2,359.00
|
LSE
|
14:59:51
|
1130
|
2,360.00
|
LSE
|
14:58:45
|
73
|
2,360.00
|
LSE
|
14:58:45
|
85
|
2,360.00
|
BATE
|
14:58:45
|
482
|
2,360.00
|
CHIX
|
14:58:45
|
524
|
2,360.00
|
BATE
|
14:58:45
|
126
|
2,360.00
|
CHIX
|
14:58:45
|
993
|
2,358.00
|
LSE
|
14:55:36
|
832
|
2,362.00
|
LSE
|
14:53:49
|
695
|
2,362.00
|
CHIX
|
14:53:49
|
150
|
2,362.00
|
LSE
|
14:53:46
|
65
|
2,363.00
|
CHIX
|
14:53:13
|
573
|
2,363.00
|
LSE
|
14:53:13
|
703
|
2,363.00
|
CHIX
|
14:53:13
|
270
|
2,363.00
|
BATE
|
14:53:13
|
317
|
2,363.00
|
LSE
|
14:53:13
|
370
|
2,363.00
|
BATE
|
14:53:12
|
73
|
2,363.00
|
BATE
|
14:53:12
|
56
|
2,363.00
|
LSE
|
14:53:12
|
450
|
2,363.00
|
LSE
|
14:53:12
|
115
|
2,363.00
|
LSE
|
14:52:55
|
185
|
2,363.00
|
LSE
|
14:52:55
|
29
|
2,363.00
|
LSE
|
14:52:43
|
25
|
2,363.00
|
LSE
|
14:52:43
|
23
|
2,363.00
|
LSE
|
14:52:43
|
22
|
2,362.00
|
LSE
|
14:50:16
|
450
|
2,362.00
|
LSE
|
14:50:16
|
200
|
2,362.00
|
LSE
|
14:50:16
|
200
|
2,362.00
|
LSE
|
14:50:16
|
56
|
2,362.00
|
LSE
|
14:50:16
|
200
|
2,362.00
|
LSE
|
14:49:46
|
400
|
2,362.00
|
LSE
|
14:49:46
|
29
|
2,362.00
|
LSE
|
14:49:46
|
44
|
2,362.00
|
LSE
|
14:49:46
|
201
|
2,362.00
|
LSE
|
14:49:46
|
891
|
2,363.00
|
LSE
|
14:48:18
|
181
|
2,363.00
|
LSE
|
14:45:57
|
726
|
2,363.00
|
LSE
|
14:45:57
|
916
|
2,364.00
|
LSE
|
14:45:34
|
699
|
2,365.00
|
CHIX
|
14:45:15
|
576
|
2,365.00
|
LSE
|
14:45:15
|
421
|
2,365.00
|
LSE
|
14:45:15
|
876
|
2,365.00
|
LSE
|
14:45:00
|
219
|
2,365.00
|
LSE
|
14:45:00
|
1061
|
2,365.00
|
LSE
|
14:45:00
|
1007
|
2,364.00
|
LSE
|
14:43:01
|
1108
|
2,364.00
|
LSE
|
14:43:01
|
658
|
2,364.00
|
BATE
|
14:43:01
|
1235
|
2,364.00
|
LSE
|
14:41:37
|
667
|
2,364.00
|
CHIX
|
14:41:37
|
1084
|
2,363.00
|
LSE
|
14:38:26
|
1675
|
2,364.00
|
LSE
|
14:37:33
|
643
|
2,365.00
|
CHIX
|
14:37:00
|
678
|
2,365.00
|
LSE
|
14:37:00
|
251
|
2,365.00
|
LSE
|
14:37:00
|
642
|
2,365.00
|
BATE
|
14:37:00
|
1095
|
2,365.00
|
LSE
|
14:37:00
|
248
|
2,364.00
|
LSE
|
14:35:38
|
1327
|
2,363.00
|
LSE
|
14:33:24
|
954
|
2,364.00
|
LSE
|
14:32:55
|
1165
|
2,363.00
|
LSE
|
14:32:06
|
644
|
2,363.00
|
CHIX
|
14:32:06
|
1042
|
2,364.00
|
LSE
|
14:31:09
|
935
|
2,362.00
|
LSE
|
14:29:27
|
48
|
2,362.00
|
LSE
|
14:29:27
|
1020
|
2,363.00
|
LSE
|
14:27:26
|
630
|
2,363.00
|
CHIX
|
14:27:26
|
646
|
2,363.00
|
BATE
|
14:27:26
|
101
|
2,363.00
|
CHIX
|
14:27:26
|
282
|
2,364.00
|
LSE
|
14:26:13
|
190
|
2,364.00
|
LSE
|
14:26:13
|
410
|
2,364.00
|
LSE
|
14:26:13
|
331
|
2,364.00
|
LSE
|
14:26:13
|
780
|
2,364.00
|
LSE
|
14:26:13
|
973
|
2,364.00
|
CHIX
|
14:25:23
|
980
|
2,364.00
|
BATE
|
14:25:23
|
1088
|
2,364.00
|
LSE
|
14:25:23
|
229
|
2,364.00
|
CHIX
|
14:23:06
|
100
|
2,364.00
|
CHIX
|
14:23:06
|
96
|
2,364.00
|
CHIX
|
14:23:06
|
54
|
2,364.00
|
BATE
|
14:23:06
|
614
|
2,364.00
|
BATE
|
14:23:06
|
15
|
2,363.00
|
CHIX
|
14:20:38
|
83
|
2,363.00
|
CHIX
|
14:20:38
|
92
|
2,363.00
|
CHIX
|
14:20:38
|
229
|
2,363.00
|
CHIX
|
14:20:38
|
229
|
2,363.00
|
CHIX
|
14:19:38
|
234
|
2,362.00
|
LSE
|
14:18:27
|
155
|
2,362.00
|
LSE
|
14:18:26
|
471
|
2,362.00
|
LSE
|
14:18:26
|
83
|
2,362.00
|
LSE
|
14:18:22
|
840
|
2,362.00
|
LSE
|
14:18:21
|
39
|
2,362.00
|
LSE
|
14:18:20
|
199
|
2,362.00
|
LSE
|
14:17:26
|
165
|
2,363.00
|
CHIX
|
14:16:55
|
115
|
2,363.00
|
CHIX
|
14:16:55
|
829
|
2,362.00
|
LSE
|
14:15:25
|
165
|
2,362.00
|
CHIX
|
14:13:24
|
53
|
2,362.00
|
CHIX
|
14:13:24
|
135
|
2,362.00
|
CHIX
|
14:13:24
|
89
|
2,362.00
|
CHIX
|
14:13:24
|
120
|
2,362.00
|
CHIX
|
14:13:24
|
76
|
2,362.00
|
CHIX
|
14:13:24
|
14
|
2,361.00
|
LSE
|
14:10:24
|
978
|
2,361.00
|
LSE
|
14:09:31
|
50
|
2,361.00
|
LSE
|
14:09:31
|
418
|
2,361.00
|
LSE
|
14:09:28
|
488
|
2,361.00
|
LSE
|
14:08:59
|
823
|
2,361.00
|
CHIX
|
14:08:00
|
176
|
2,361.00
|
BATE
|
14:08:00
|
786
|
2,361.00
|
BATE
|
14:08:00
|
128
|
2,361.00
|
LSE
|
14:07:58
|
835
|
2,361.00
|
LSE
|
14:07:58
|
49
|
2,358.00
|
LSE
|
14:04:40
|
321
|
2,358.00
|
LSE
|
14:04:06
|
560
|
2,359.00
|
LSE
|
13:59:41
|
644
|
2,359.00
|
CHIX
|
13:59:41
|
475
|
2,359.00
|
LSE
|
13:59:41
|
179
|
2,359.00
|
CHIX
|
13:57:21
|
308
|
2,359.00
|
LSE
|
13:57:21
|
503
|
2,359.00
|
CHIX
|
13:57:21
|
640
|
2,359.00
|
LSE
|
13:57:21
|
164
|
2,359.00
|
BATE
|
13:55:08
|
511
|
2,359.00
|
BATE
|
13:55:08
|
649
|
2,359.00
|
CHIX
|
13:55:08
|
521
|
2,359.00
|
LSE
|
13:55:08
|
468
|
2,359.00
|
LSE
|
13:55:08
|
618
|
2,360.00
|
BATE
|
13:50:58
|
732
|
2,360.00
|
CHIX
|
13:50:58
|
501
|
2,360.00
|
LSE
|
13:50:58
|
350
|
2,360.00
|
LSE
|
13:50:58
|
64
|
2,359.00
|
LSE
|
13:48:32
|
425
|
2,359.00
|
LSE
|
13:48:32
|
449
|
2,359.00
|
LSE
|
13:48:32
|
666
|
2,359.00
|
CHIX
|
13:45:15
|
184
|
2,359.00
|
LSE
|
13:45:14
|
583
|
2,359.00
|
LSE
|
13:45:14
|
275
|
2,359.00
|
LSE
|
13:45:14
|
122
|
2,360.00
|
CHIX
|
13:43:58
|
710
|
2,360.00
|
BATE
|
13:43:58
|
645
|
2,360.00
|
LSE
|
13:43:31
|
504
|
2,360.00
|
CHIX
|
13:43:31
|
225
|
2,360.00
|
LSE
|
13:43:31
|
80
|
2,360.00
|
LSE
|
13:43:29
|
301
|
2,360.00
|
LSE
|
13:43:29
|
183
|
2,360.00
|
LSE
|
13:43:28
|
447
|
2,360.00
|
LSE
|
13:43:20
|
1174
|
2,360.00
|
LSE
|
13:41:33
|
802
|
2,360.00
|
BATE
|
13:41:33
|
909
|
2,360.00
|
CHIX
|
13:41:33
|
229
|
2,360.00
|
CHIX
|
13:40:36
|
126
|
2,360.00
|
CHIX
|
13:39:36
|
118
|
2,360.00
|
CHIX
|
13:39:36
|
165
|
2,360.00
|
CHIX
|
13:39:36
|
50
|
2,359.00
|
LSE
|
13:37:56
|
134
|
2,360.00
|
CHIX
|
13:37:36
|
118
|
2,360.00
|
CHIX
|
13:37:36
|
100
|
2,360.00
|
CHIX
|
13:37:36
|
229
|
2,360.00
|
CHIX
|
13:37:36
|
42
|
2,359.00
|
LSE
|
13:37:27
|
344
|
2,359.00
|
CHIX
|
13:32:15
|
937
|
2,359.00
|
LSE
|
13:32:15
|
285
|
2,359.00
|
CHIX
|
13:32:15
|
210
|
2,359.00
|
BATE
|
13:32:15
|
514
|
2,359.00
|
BATE
|
13:32:15
|
586
|
2,359.00
|
LSE
|
13:30:17
|
465
|
2,359.00
|
LSE
|
13:30:17
|
42
|
2,360.00
|
BATE
|
13:30:11
|
66
|
2,360.00
|
BATE
|
13:30:04
|
52
|
2,360.00
|
BATE
|
13:30:04
|
26
|
2,360.00
|
BATE
|
13:30:02
|
59
|
2,360.00
|
CHIX
|
13:30:02
|
339
|
2,360.00
|
CHIX
|
13:30:02
|
48
|
2,360.00
|
BATE
|
13:30:02
|
65
|
2,360.00
|
CHIX
|
13:30:02
|
172
|
2,360.00
|
CHIX
|
13:30:02
|
29
|
2,360.00
|
CHIX
|
13:30:02
|
116
|
2,360.00
|
BATE
|
13:29:52
|
115
|
2,360.00
|
BATE
|
13:29:37
|
133
|
2,360.00
|
BATE
|
13:29:32
|
1
|
2,360.00
|
BATE
|
13:28:59
|
115
|
2,360.00
|
BATE
|
13:28:35
|
479
|
2,361.00
|
LSE
|
13:28:13
|
337
|
2,361.00
|
LSE
|
13:28:13
|
231
|
2,361.00
|
LSE
|
13:28:13
|
180
|
2,361.00
|
LSE
|
13:24:40
|
412
|
2,361.00
|
LSE
|
13:24:39
|
281
|
2,361.00
|
LSE
|
13:24:38
|
131
|
2,361.00
|
LSE
|
13:24:37
|
964
|
2,362.00
|
LSE
|
13:22:17
|
1035
|
2,360.00
|
LSE
|
13:19:52
|
1132
|
2,361.00
|
LSE
|
13:19:52
|
640
|
2,362.00
|
CHIX
|
13:16:13
|
1262
|
2,362.00
|
LSE
|
13:16:13
|
2996
|
2,362.00
|
LSE
|
13:15:10
|
856
|
2,362.00
|
LSE
|
13:15:10
|
972
|
2,362.00
|
CHIX
|
13:15:10
|
648
|
2,362.00
|
BATE
|
13:15:10
|
122
|
2,360.00
|
LSE
|
13:10:56
|
150
|
2,361.00
|
CHIX
|
13:10:43
|
220
|
2,361.00
|
CHIX
|
13:10:43
|
79
|
2,361.00
|
CHIX
|
13:10:43
|
115
|
2,360.00
|
LSE
|
13:09:48
|
495
|
2,360.00
|
LSE
|
13:09:38
|
627
|
2,356.00
|
BATE
|
12:47:14
|
914
|
2,357.00
|
LSE
|
12:43:36
|
1006
|
2,358.00
|
LSE
|
12:43:18
|
53
|
2,358.00
|
LSE
|
12:41:38
|
814
|
2,359.00
|
LSE
|
12:40:58
|
143
|
2,359.00
|
LSE
|
12:40:58
|
592
|
2,359.00
|
CHIX
|
12:40:58
|
941
|
2,362.00
|
LSE
|
12:34:16
|
107
|
2,362.00
|
LSE
|
12:30:58
|
592
|
2,362.00
|
BATE
|
12:30:58
|
704
|
2,362.00
|
CHIX
|
12:30:58
|
245
|
2,362.00
|
LSE
|
12:30:58
|
519
|
2,362.00
|
LSE
|
12:29:50
|
38
|
2,362.00
|
LSE
|
12:29:49
|
39
|
2,362.00
|
LSE
|
12:29:42
|
212
|
2,360.00
|
LSE
|
12:24:52
|
755
|
2,360.00
|
LSE
|
12:24:52
|
774
|
2,361.00
|
LSE
|
12:24:17
|
193
|
2,361.00
|
LSE
|
12:24:17
|
580
|
2,361.00
|
LSE
|
12:23:36
|
421
|
2,361.00
|
LSE
|
12:23:36
|
148
|
2,362.00
|
LSE
|
12:19:16
|
693
|
2,362.00
|
LSE
|
12:19:16
|
118
|
2,362.00
|
LSE
|
12:19:16
|
905
|
2,362.00
|
LSE
|
12:19:16
|
695
|
2,362.00
|
CHIX
|
12:19:16
|
484
|
2,362.00
|
LSE
|
12:09:13
|
708
|
2,362.00
|
BATE
|
12:09:13
|
534
|
2,362.00
|
LSE
|
12:09:13
|
913
|
2,361.00
|
LSE
|
12:04:11
|
572
|
2,362.00
|
LSE
|
12:03:43
|
376
|
2,362.00
|
LSE
|
12:03:43
|
633
|
2,362.00
|
CHIX
|
12:03:43
|
198
|
2,363.00
|
LSE
|
12:01:11
|
516
|
2,363.00
|
LSE
|
12:01:11
|
314
|
2,363.00
|
LSE
|
12:01:11
|
857
|
2,364.00
|
LSE
|
12:00:31
|
999
|
2,365.00
|
LSE
|
11:59:33
|
695
|
2,365.00
|
BATE
|
11:54:42
|
682
|
2,365.00
|
CHIX
|
11:54:42
|
1001
|
2,365.00
|
LSE
|
11:54:42
|
782
|
2,365.00
|
LSE
|
11:47:53
|
94
|
2,365.00
|
LSE
|
11:47:53
|
1043
|
2,365.00
|
LSE
|
11:44:06
|
920
|
2,366.00
|
LSE
|
11:43:03
|
586
|
2,366.00
|
LSE
|
11:43:03
|
176
|
2,366.00
|
CHIX
|
11:43:03
|
336
|
2,366.00
|
CHIX
|
11:43:03
|
190
|
2,366.00
|
LSE
|
11:42:21
|
159
|
2,366.00
|
LSE
|
11:42:21
|
7
|
2,366.00
|
LSE
|
11:42:21
|
27
|
2,366.00
|
LSE
|
11:42:21
|
177
|
2,366.00
|
CHIX
|
11:42:21
|
18
|
2,366.00
|
CHIX
|
11:39:41
|
738
|
2,366.00
|
LSE
|
11:38:44
|
324
|
2,366.00
|
LSE
|
11:30:15
|
849
|
2,365.00
|
LSE
|
11:29:55
|
1359
|
2,365.00
|
LSE
|
11:29:55
|
675
|
2,365.00
|
BATE
|
11:29:55
|
654
|
2,365.00
|
CHIX
|
11:29:55
|
802
|
2,365.00
|
LSE
|
11:21:28
|
248
|
2,365.00
|
LSE
|
11:21:28
|
706
|
2,366.00
|
CHIX
|
11:16:22
|
869
|
2,366.00
|
LSE
|
11:16:22
|
884
|
2,366.00
|
LSE
|
11:09:47
|
703
|
2,365.00
|
BATE
|
11:09:47
|
992
|
2,360.00
|
LSE
|
11:02:16
|
1058
|
2,360.00
|
LSE
|
11:02:16
|
871
|
2,359.00
|
LSE
|
10:58:43
|
671
|
2,359.00
|
CHIX
|
10:58:43
|
1053
|
2,360.00
|
LSE
|
10:58:01
|
725
|
2,361.00
|
CHIX
|
10:52:35
|
708
|
2,361.00
|
BATE
|
10:52:35
|
1043
|
2,361.00
|
LSE
|
10:52:35
|
310
|
2,358.00
|
LSE
|
10:42:30
|
10
|
2,358.00
|
LSE
|
10:42:30
|
10
|
2,358.00
|
LSE
|
10:41:58
|
10
|
2,358.00
|
LSE
|
10:41:30
|
10
|
2,358.00
|
LSE
|
10:40:58
|
10
|
2,358.00
|
LSE
|
10:40:30
|
885
|
2,358.00
|
LSE
|
10:35:49
|
603
|
2,358.00
|
CHIX
|
10:35:49
|
10
|
2,358.00
|
LSE
|
10:35:30
|
10
|
2,358.00
|
LSE
|
10:34:56
|
10
|
2,358.00
|
LSE
|
10:34:30
|
10
|
2,358.00
|
LSE
|
10:33:56
|
10
|
2,358.00
|
LSE
|
10:33:30
|
19
|
2,358.00
|
LSE
|
10:33:05
|
1044
|
2,358.00
|
LSE
|
10:31:21
|
869
|
2,360.00
|
LSE
|
10:26:39
|
57
|
2,360.00
|
BATE
|
10:22:54
|
668
|
2,360.00
|
LSE
|
10:22:54
|
691
|
2,360.00
|
CHIX
|
10:22:54
|
610
|
2,360.00
|
BATE
|
10:22:54
|
10
|
2,360.00
|
LSE
|
10:22:54
|
58
|
2,360.00
|
LSE
|
10:22:30
|
10
|
2,360.00
|
LSE
|
10:22:30
|
10
|
2,360.00
|
LSE
|
10:21:54
|
212
|
2,360.00
|
LSE
|
10:21:38
|
246
|
2,361.00
|
LSE
|
10:17:25
|
367
|
2,361.00
|
LSE
|
10:17:25
|
287
|
2,361.00
|
LSE
|
10:17:25
|
1023
|
2,361.00
|
LSE
|
10:17:25
|
658
|
2,361.00
|
CHIX
|
10:17:25
|
655
|
2,360.00
|
BATE
|
10:10:23
|
923
|
2,360.00
|
LSE
|
10:10:23
|
10
|
2,358.00
|
LSE
|
10:08:22
|
20
|
2,358.00
|
LSE
|
10:08:07
|
10
|
2,358.00
|
LSE
|
10:07:22
|
30
|
2,358.00
|
LSE
|
10:07:07
|
175
|
2,358.00
|
LSE
|
10:07:03
|
7
|
2,358.00
|
LSE
|
10:07:03
|
575
|
2,358.00
|
LSE
|
10:07:02
|
445
|
2,358.00
|
LSE
|
10:07:02
|
681
|
2,359.00
|
CHIX
|
10:05:22
|
10
|
2,359.00
|
LSE
|
10:05:22
|
485
|
2,359.00
|
LSE
|
10:05:22
|
320
|
2,359.00
|
LSE
|
10:05:22
|
1014
|
2,359.00
|
LSE
|
10:05:22
|
50
|
2,359.00
|
LSE
|
10:05:07
|
3
|
2,359.00
|
LSE
|
10:04:01
|
21
|
2,359.00
|
LSE
|
10:03:45
|
991
|
2,360.00
|
LSE
|
09:53:45
|
20
|
2,360.00
|
LSE
|
09:53:45
|
667
|
2,361.00
|
CHIX
|
09:52:01
|
777
|
2,359.00
|
LSE
|
09:48:40
|
75
|
2,359.00
|
LSE
|
09:48:40
|
624
|
2,359.00
|
BATE
|
09:48:40
|
87
|
2,362.00
|
LSE
|
09:45:54
|
20
|
2362.000
|
LSE
|
09:45:54
|
679
|
2362.000
|
LSE
|
09:45:54
|
165
|
2362.000
|
LSE
|
09:45:54
|
686
|
2364.000
|
LSE
|
09:45:23
|
10
|
2364.000
|
LSE
|
09:45:01
|
30
|
2364.000
|
LSE
|
09:44:45
|
89
|
2364.000
|
LSE
|
09:44:07
|
162
|
2364.000
|
LSE
|
09:44:06
|
1
|
2364.000
|
LSE
|
09:44:01
|
614
|
2364.000
|
CHIX
|
09:40:18
|
878
|
2364.000
|
LSE
|
09:39:00
|
10
|
2364.000
|
LSE
|
09:39:00
|
30
|
2364.000
|
LSE
|
09:38:45
|
10
|
2364.000
|
LSE
|
09:38:00
|
20
|
2364.000
|
LSE
|
09:37:45
|
1055
|
2365.000
|
LSE
|
09:36:53
|
451
|
2365.000
|
LSE
|
09:33:44
|
434
|
2365.000
|
LSE
|
09:33:44
|
713
|
2366.000
|
BATE
|
09:33:41
|
608
|
2366.000
|
CHIX
|
09:33:41
|
425
|
2366.000
|
LSE
|
09:33:41
|
116
|
2366.000
|
LSE
|
09:33:41
|
39
|
2366.000
|
LSE
|
09:33:31
|
78
|
2366.000
|
LSE
|
09:33:31
|
38
|
2366.000
|
LSE
|
09:33:30
|
39
|
2366.000
|
LSE
|
09:33:24
|
38
|
2366.000
|
LSE
|
09:33:22
|
155
|
2366.000
|
LSE
|
09:33:18
|
10
|
2366.000
|
LSE
|
09:33:00
|
30
|
2366.000
|
LSE
|
09:32:45
|
10
|
2366.000
|
LSE
|
09:32:00
|
20
|
2366.000
|
LSE
|
09:31:45
|
10
|
2366.000
|
LSE
|
09:31:00
|
382
|
2367.000
|
LSE
|
09:23:33
|
424
|
2367.000
|
LSE
|
09:23:25
|
209
|
2367.000
|
LSE
|
09:23:24
|
126
|
2367.000
|
LSE
|
09:23:16
|
756
|
2367.000
|
LSE
|
09:23:15
|
1749
|
2366.000
|
LSE
|
09:22:25
|
605
|
2367.000
|
LSE
|
09:22:24
|
1276
|
2367.000
|
LSE
|
09:22:24
|
325
|
2367.000
|
LSE
|
09:22:24
|
900
|
2367.000
|
LSE
|
09:22:24
|
10
|
2367.000
|
LSE
|
09:22:00
|
944
|
2365.000
|
LSE
|
09:16:50
|
904
|
2368.000
|
LSE
|
09:16:50
|
946
|
2369.000
|
LSE
|
09:16:39
|
1171
|
2369.000
|
LSE
|
09:16:39
|
632
|
2369.000
|
CHIX
|
09:16:39
|
595
|
2366.000
|
BATE
|
09:09:50
|
945
|
2366.000
|
LSE
|
09:07:43
|
907
|
2366.000
|
LSE
|
09:06:29
|
723
|
2367.000
|
CHIX
|
09:05:49
|
733
|
2367.000
|
LSE
|
09:05:49
|
30
|
2367.000
|
LSE
|
09:05:35
|
10
|
2367.000
|
LSE
|
09:04:51
|
30
|
2367.000
|
LSE
|
09:04:35
|
10
|
2367.000
|
LSE
|
09:03:51
|
20
|
2367.000
|
LSE
|
09:03:35
|
163
|
2367.000
|
LSE
|
09:03:16
|
58
|
2367.000
|
LSE
|
09:03:14
|
121
|
2368.000
|
LSE
|
09:02:34
|
806
|
2368.000
|
LSE
|
09:02:34
|
10
|
2367.000
|
LSE
|
09:01:51
|
30
|
2367.000
|
LSE
|
09:01:35
|
3
|
2367.000
|
LSE
|
09:00:51
|
881
|
2367.000
|
LSE
|
08:55:25
|
673
|
2367.000
|
BATE
|
08:55:25
|
222
|
2367.000
|
CHIX
|
08:55:25
|
487
|
2367.000
|
CHIX
|
08:54:01
|
389
|
2366.000
|
LSE
|
08:50:18
|
430
|
2366.000
|
LSE
|
08:50:18
|
10
|
2366.000
|
LSE
|
08:49:50
|
20
|
2366.000
|
LSE
|
08:49:35
|
60
|
2366.000
|
LSE
|
08:48:50
|
922
|
2367.000
|
LSE
|
08:47:06
|
919
|
2369.000
|
LSE
|
08:45:50
|
66
|
2369.000
|
CHIX
|
08:45:50
|
633
|
2369.000
|
CHIX
|
08:45:50
|
1
|
2368.000
|
LSE
|
08:43:43
|
12
|
2368.000
|
LSE
|
08:43:19
|
869
|
2368.000
|
LSE
|
08:39:43
|
1003
|
2369.000
|
LSE
|
08:37:43
|
1136
|
2370.000
|
LSE
|
08:37:23
|
639
|
2370.000
|
BATE
|
08:37:23
|
616
|
2370.000
|
CHIX
|
08:37:23
|
10
|
2369.000
|
LSE
|
08:35:43
|
30
|
2369.000
|
LSE
|
08:35:19
|
10
|
2369.000
|
LSE
|
08:34:43
|
20
|
2369.000
|
LSE
|
08:34:19
|
20
|
2369.000
|
LSE
|
08:33:43
|
20
|
2369.000
|
LSE
|
08:33:19
|
10
|
2369.000
|
LSE
|
08:32:43
|
20
|
2369.000
|
LSE
|
08:32:19
|
20
|
2369.000
|
LSE
|
08:31:43
|
110
|
2370.000
|
CHIX
|
08:31:19
|
1025
|
2370.000
|
LSE
|
08:31:19
|
229
|
2371.000
|
LSE
|
08:29:58
|
900
|
2371.000
|
LSE
|
08:29:58
|
635
|
2371.000
|
BATE
|
08:29:58
|
495
|
2370.000
|
CHIX
|
08:28:21
|
10
|
2369.000
|
LSE
|
08:27:42
|
30
|
2369.000
|
LSE
|
08:27:19
|
10
|
2369.000
|
LSE
|
08:26:42
|
1035
|
2368.000
|
LSE
|
08:18:30
|
710
|
2368.000
|
CHIX
|
08:18:30
|
348
|
2368.000
|
LSE
|
08:13:48
|
600
|
2368.000
|
LSE
|
08:13:48
|
129
|
2366.000
|
BATE
|
08:11:02
|
506
|
2366.000
|
BATE
|
08:11:02
|
601
|
2366.000
|
CHIX
|
08:11:02
|
1054
|
2366.000
|
LSE
|
08:11:02
|
21
|
2366.000
|
CHIX
|
08:11:02
|
615
|
2365.000
|
BATE
|
08:09:17
|
995
|
2366.000
|
LSE
|
08:08:01
|
174
|
2368.000
|
CHIX
|
08:04:47
|
468
|
2368.000
|
CHIX
|
08:04:47
|
1040
|
2369.000
|
LSE
|
08:04:47
|
996
|
2365.000
|
LSE
|
08:03:40
|
917
|
2366.000
|
LSE
|
08:02:17
|
594
|
2368.000
|
CHIX
|
08:01:55
|
860
|
2369.000
|
LSE
|
08:00:23
|
911
|
2370.000
|
LSE
|
08:00:22
|
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 and General Counsel
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
15,253
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
15,253
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
7,172
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,172
£172,414.88
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
James Barrett
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Business Development
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
5,428
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,428
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
2,554
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,554
£61,398.16
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Luciano Comin
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Marketing Director, Combustibles & 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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
14,214
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
14,214
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
6,684
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,684
£160,683.36
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
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, Middle East and Africa
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
12,437
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
12,437
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
5,848
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,848
£140,585.92
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Javed Iqbal
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Interim Finance Director, and 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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
4,411
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,411
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
2,076
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,076
£49,907.04
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
12,437
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
12,437
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
5,848
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,848
£140,585.92
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Paul McCrory
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Corporate and Regulatory Affairs
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
3,299
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,299
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
1,554
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,554
£37,358.16
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Fred Monteiro
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Regional Director, Americas & 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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
4,594
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,594
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
2,162
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,162
£51,974.48
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
James Murphy
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Research and Science
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
2,538
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,538
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on exercise of Long-Term Incentive Plan options
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
1,196
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,196
£28,751.84
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Johan Vandermeulen
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Operating Officer
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
16,020
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
16,020
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
7,532
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,532
£181,069.28
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
David Waterfield
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
President and CEO, Reynolds American Inc.
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
5,602
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,602
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares on vesting of 2021 Long-Term Incentive Plan, including to meet tax liability arising
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
5,602
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,602
£134,672.08
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Kingsley Wheaton
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Strategy and Growth Officer
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
19,139
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
19,139
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Long-Term Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
8,998
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,998
£216,311.92
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 5 April 2024
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Tadeu Marroco
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Executive
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
18,727
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
18,727
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
8,805
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,805
£211,672.20
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
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 and General Counsel
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
11,114
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,114
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
5,227
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,227
£125,657.08
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
James Barrett
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Business Development
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
5,748
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,748
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
2,705
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,705
£65,028.20
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Luciano Comin
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Marketing Director, Combustibles & 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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
10,059
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,059
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
4,731
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,731
£113,733.24
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
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, Middle East and Africa
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
4,873
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,873
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
2,293
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,293
£55,123.72
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Javed Iqbal
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Interim Finance Director, and 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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
4,659
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,659
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
2,193
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,193
£52,719.72
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
2,992
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,992
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
1,409
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,409
£33,872.36
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Paul McCrory
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Corporate and Regulatory Affairs
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
2,866
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,866
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
1,350
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,350
£32,454.00
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Fred Monteiro
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Regional Director, Americas & 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
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
4,053
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,053
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
1,908
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,908
£45,868.32
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
James Murphy
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director, Research and Science
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
1,890
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,890
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
891
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
891
£21,419.64
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Johan Vandermeulen
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Operating Officer
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
11,615
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,615
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
5,462
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,462
£131,306.48
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
David Waterfield
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
President and CEO, Reynolds American Inc.
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
5,928
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,928
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
2,789
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,789
£67,047.56
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Kingsley Wheaton
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Strategy and Growth Officer
|
|||
b)
|
Initial notification /Amendment
|
Initial notification
|
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
British American Tobacco p.l.c.
|
|||
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
|
||||
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
13,454
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
13,454
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
6,326
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,326
£152,077.04
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 5 April 2024
|
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 and General Counsel
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions
have been conducted
|
|
Transaction 1
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
10,139
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,139
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
4,768
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,768
£114,622.72
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
James Barrett
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director, Business Development
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions
have been conducted
|
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
4,797
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,797
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
2,258
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,258
£54,282.32
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Luciano Comin
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Marketing Director, Combustibles & 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
|
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
9,448
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,448
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
4,444
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,444
£106,833.76
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
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, Middle East and Africa
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions
have been conducted
|
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
8,267
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,267
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
3,888
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,888
£93,467.52
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Javed Iqbal
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Interim Finance Director, and 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
|
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
3,053
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,053
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
1,438
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,438
£34,569.52
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
8,043
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,043
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
3,783
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,783
£90,943.32
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Paul McCrory
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director, Corporate and Regulatory Affairs
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions
have been conducted
|
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
2,326
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,326
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
1,096
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,096
£26,347.84
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Fred Monteiro
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Regional Director, Americas & 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
|
Transaction 1 |
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
3,239
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,239
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
1,525
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,525
£36,661.00
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
James Murphy
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director, Research and Science
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions
have been conducted
|
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
1,789
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,789
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
844
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
844
£20,289.76
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Johan Vandermeulen
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Operating Officer
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions
have been conducted
|
Transaction 1 |
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
10,649
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,649
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
5,008
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,008
£120,392.32
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
David Waterfield
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
President and CEO, Reynolds American Inc.
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions
have been conducted
|
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
3,878
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,878
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares on vesting of 2021 Restricted Share Plan, including to meet tax liability arising
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
3,878
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,878
£93,227.12
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Kingsley Wheaton
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Strategy and Growth Officer
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions
have been conducted
|
Transaction 1
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Shares released under the 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
12,722
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
12,722
£nil
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Transaction 2
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
b)
|
Nature of the transaction
|
Sale of shares to meet tax liability arising on vesting of 2021 Restricted Share Plan
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£24.04
|
5,982
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,982
£143,807.28
|
|||
e)
|
Date of the transaction
|
2024-04-03
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 5 April 2024
|