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BRITISH AMERICAN TOBACCO PLC - Notification and public disclosure of transactions by persons discharging managerial responsibilities

Release Date: 05/02/2021 07:05
Code(s): BTI     PDF:  
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Notification and public disclosure of transactions by persons discharging managerial responsibilities

British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or "the Company")

                               British American Tobacco p.l.c.

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


The Company has been notified of the following transactions made during an open period by
persons discharging managerial responsibilities and persons closely associated with them,
notification of these transactions was not previously received by the Company due to
technical issues.


1   Details of the person discharging managerial responsibilities/person closely
    associated
a) Name                             Johan Vandermeulen
2   Reason for the notification
a) Position/status                  Regional Director, Europe and North Africa
b) Initial notification
                                    Initial notification
   /Amendment
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              Ordinary shares of 25p each
   instrument

    Identification code             GB0002875804
b) Nature of the transaction        Acquisition of shares as a result of the reinvestment
                                    of dividend income under the British American
                                    Tobacco Dividend Reinvestment Plan.
c)   Price(s) and volume(s)
                                      Price(s)                 Volume(s)

                                      £27.77974                2


d) Aggregated information

     - Aggregated volume             2

     - Price                         £27.77974

e) Date of the transaction           2020-11-16
f)   Place of the transaction        London Stock Exchange (XLON)


1    Details of the person discharging managerial responsibilities/person closely
     associated
a) Name                              Karen Claeskens
2    Reason for the notification
a) Position/status                   Person closely associated with a person
                                     discharging managerial responsibilities;
                                     Johan Vandermeulen, Regional Director, Europe
                                     and North Africa
b) Initial notification
                                     Initial notification
   /Amendment
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               Ordinary shares of 25p each
   instrument

     Identification code             GB0002875804
b) Nature of the transaction         Acquisition of shares as a result of the reinvestment
                                     of dividend income under the British American
                                     Tobacco Dividend Reinvestment Plan.
c)   Price(s) and volume(s)
                                      Price(s)                  Volume(s)

                                      £27.77974                 846


d) Aggregated information

     - Aggregated volume             846

     - Price                         £27.77974

e) Date of the transaction           2020-11-16
f)   Place of the transaction        London Stock Exchange (XLON)

1    Details of the person discharging managerial responsibilities / person closely
     associated

a) Name                              Alan Davy

2    Reason for the notification

a) Position/status                   Director, Operations (at the relevant date)

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               Ordinary shares of 25p each
   instrument

     Identification code             GB0002875804

b) Nature of the transaction         Acquisition of shares as a result of reinvestment by
                                     ISA Manager of income received.
c)   Price(s) and volume(s)
                                      Price(s)                  Volume(s)

                                      £26.51002                 5



d) Aggregated information

     - Aggregated volume             5


     - Price                         £26.51002

e) Date of the transaction           2020-09-15

f)   Place of the transaction        London Stock Exchange (XLON)


1    Details of the person discharging managerial responsibilities/person closely
     associated
a) Name                              Pei Chung Davy
2    Reason for the notification
a) Position/status                   Person closely associated with a person
                                     discharging managerial responsibilities;
                                     Alan Davy, Director, Operations (at the relevant date)
b) Initial notification              Initial notification
   /Amendment
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               Ordinary shares of 25p each
   instrument

     Identification code             GB0002875804
b) Nature of the transaction          Acquisition of shares as a result of the reinvestment
                                      of dividend income.
c)   Price(s) and volume(s)
                                       Price(s)                     Volume(s)

                                       £26.50863                    202



d) Aggregated information

     - Aggregated volume              202

     - Price                          £26.50863
e) Date of the transaction(s)         2020-09-15
f)   Place of the transaction(s)      London Stock Exchange (XLON)
Transaction 2
a) Description of the financial
   instrument, type of                Ordinary shares of 25p each
   instrument

     Identification code              GB0002875804
b) Nature of the transaction          Acquisition of shares as a result of the reinvestment
                                      of dividend income by ISA Manager.
c)   Price(s) and volume(s)
                                       Price(s)                     Volume(s)

                                       £26.51002                    10



d) Aggregated information

     - Aggregated volume              10

     - Price                          £26.51002
e) Date of the transaction(s)         2020-09-15
f)   Place of the transaction(s)      London Stock Exchange (XLON)

4 February 2021

Sponsor: UBS South Africa (Pty) Ltd

Date: 05-02-2021 07:05:00
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