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BRITISH AMERICAN TOBACCO PLC - Notification and public disclosure of transactions

Release Date: 03/10/2016 15:00
Code(s): BTI     PDF:  
Wrap Text
Notification and public disclosure of transactions

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")

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


1   Details of the person discharging managerial responsibilities/person closely
    associated
a) Name                             David O’Reilly
2   Reason for the notification
a) Position/status                  Group Scientific Director

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                              N/A
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 by the Trustee of the British
                                    American Tobacco Employee Share Ownership
                                    Plan.
c)   Price(s) and volume(s)
                                       Price(s)                 Volume(s)

                                       £49.367658               15


d) Aggregated information

     - Aggregated volume              15

     - Price                          £49.367658

e) Date of the transaction            2016-09-28
f)   Place of the transaction         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 Computershare Company
                                      Nominees Limited as administrator of the
                                      Company’s vested share account.
c)   Price(s) and volume(s)
                                       Price(s)                 Volume(s)

                                       £49.367658               67


d) Aggregated information

     - Aggregated volume              67

     - Price                          £49.367658

e) Date of the transaction            2016-09-28
f)   Place of the transaction         London Stock Exchange (XLON)

Name of officer of issuer responsible for making notification: Bridget Creegan
Date of notification: 3 October 2016

3 October 2016
Sponsor: UBS South Africa (Pty) Ltd

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