Exhibit
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Description
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British American Tobacco p.l.c.
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||||
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By:
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/s/ Nancy Jiang
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Name: |
Nancy Jiang | |||
Title: |
Senior Assistant Company Secretary |
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1
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Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
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Name
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Tadeu Marroco
|
|||
2
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Reason for the notification
|
||||
a)
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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 dividend equivalent shares under the British American Tobacco Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.71
|
652
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
652
£15,458.92
|
|||
e)
|
Date of the transaction
|
2024-05-07
|
|||
f)
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Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 7 May 2024
|
1
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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
|
||||
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)
|
||||
£23.62894
|
48
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
48
£1,134.19
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
f)
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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
|
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
|
||||
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)
|
||||
£23.62894
|
43
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
43
£1,016.04
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
||||
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)
|
||||
£23.62894
|
23
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
23
£543.47
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
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
|
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
|
||||
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)
|
||||
£23.62894
|
44
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
44
£1,039.67
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
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 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
|
||||
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)
|
||||
£23.62894
|
43
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
43
£1,016.04
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
||||
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)
|
||||
£23.62894
|
36
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
36
£850.64
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
||||
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)
|
||||
£23.62894
|
33
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
33
£779.76
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
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 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)
|
||||
£23.62894
|
44
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
44
£1,039.67
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
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)
|
||||
£23.62894
|
9
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
9
£212.66
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
||||
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)
|
||||
£23.62894
|
20
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
20
£472.58
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
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 the Trustee of the British American Tobacco Employee Share Ownership Plan.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.62894
|
4
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
£94.52
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
||||
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)
|
||||
£23.62894
|
83
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
83
£1,961.20
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 7 May 2024
|
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
|
||||
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 on shareholdings in Computershare’s Share Plan Account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.62894
|
55
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
55
£1,299.59
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
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, 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
|
||||
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 on shareholdings in Computershare’s Share Plan Account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.62894
|
1,098
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1.098
£25,944.58
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
||||
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 on shareholdings in Computershare’s Share Plan Account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.62894
|
60
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
60
£1,417.74
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
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
|
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
|
||||
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 on shareholdings in Computershare’s Share Plan Account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.62894
|
1,763
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,763
£41,657.82
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
||||
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 on shareholdings in Computershare’s Share Plan Account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£23.62894
|
585
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
585
£13,822.93
|
|||
e)
|
Date of the transaction
|
2024-05-02
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 7 May 2024
|