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BRITISH AMERICAN TOBACCO PLC - TR1: Notification Of Major Interest In Shares

Release Date: 26/04/2013 13:05
Code(s): BTI     PDF:  
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TR1: Notification Of Major Interest In Shares

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")    

 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: British American Tobacco p.l.c. 

 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
                                                                                                     
An acquisition or disposal of voting rights                                                         Yes
 
An acquisition or disposal of qualifying financial instruments which may result in the               No 
acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to qualifying                 No 
financial instruments 
 
                                                                                                      
An event changing the breakdown of voting rights                                                     No
 
                                                                                                      
Other (please specify):                                                                              No
 

3. Full name of person(s) subject to the notification      
obligation:                                               Reinet Investments S.C.A. 
 

4. Full name of shareholder(s) (if different from 3.):    Reinet Investments S.C.A. (indirect) 
                                                           
                                                           Reinet Fund S.C.A. F.I.S. (indirect) 
                                                            
                                                           Reinet Jersey Holdings Limited (direct) 

5. Date of the transaction and date on which the           
threshold is crossed or reached:                          25 April 2013 
 

6. Date on which issuer notified:                         26 April 2013  
                                                          

7. Threshold(s) that is/are crossed or reached:           4%  
                                                          
                                                                                                      
8. Notified details: 
A: Voting rights attached to shares 
 
Class/type of       Situation previous           Resulting situation after the triggering transaction 
shares              to the triggering 
                    transaction 
if possible using Number        Number          Number       Number of voting                        % of  voting 
the ISIN CODE       of            of            of shares    rights                                  rights 
                  Shares        Voting 
                                 Rights                       Direct          Indirect                  Direct        Indirect 
                                    
Ordinary shares 
of 25 pence                                                                          
each                                                                                                            
ISIN                     84,303,670              84,303,670  76,518,264         76,518,264                3.97          3.97
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration       Exercise/               Number of voting      % of voting 
instrument              date             Conversion              rights that may be    rights 
                                           Period                  acquired if the 
                                                                    instrument is 
                                                                    exercised/ converted. 
                                                                     

 N/A                                                                                               

 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
 
Type of financial Exercise  Expiration Exercise/                     Number of voting      % of voting rights 
instrument         price       date         Conversion               rights instrument      
                                               period                   refers to 
                                                                                                Nominal             Delta 
                                                                                                                        
 N/A 
                                                                                                                
 
Total (A+B+C) 
 
Number of voting rights                                         Percentage of voting rights 

         76,518,264                                                      3.97 
 



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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 
 
Reinet Jersey Holdings Limited, the direct holder of the ordinary shares issued by British American 
Tobacco p.l.c., is a wholly owned subsidiary of Reinet Fund S.C.A., F.I.S., and in turn 100% of the 
ordinary shares of Reinet Fund S.C.A., F.I.S. are owned by Reinet Investments S.C.A. 


 
Proxy Voting: 
 
10. Name of the proxy holder:                                N/A 
 
11. Number of voting rights proxy holder will cease to hold: N/A 

 
12. Date on which proxy holder will cease to hold voting rights: N/A 
 
 
 
13. Additional information:                               The total number of voting rights in the 
                                                          issuer used to calculate the relevant 
                                                          percentages in this notification was 
                                                          1,927,028,176 being the number disclosed 
                                                          by the issuer to the market on 2 April 2013. 

14. Contact name:                                         G C W Cunnington 
                                                          Deputy Secretary 
  
                                                                                                                    
15. Contact telephone number:                             020 7845 1925 
  
                                                         
 
26 April  2013 
 
Sponsor: UBS South Africa (Pty) Ltd 
 




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