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BRITISH AMERICAN TOBACCO PLC - Notification and public disclosure of transactions

Release Date: 04/04/2017 16:30
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                               Jack Bowles
2    Reason for the notification
a)   Position/status                   Regional Director, Asia-Pacific
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    Ordinary shares of 25p each

     Identification code
                                       GB0002875804
b)   Nature of the transaction         Sale of shares
c)   Price(s) and volume(s)
                                         Price(s)                    Volume(s)

                                         £53.06708                   43,400



d)   Aggregated information

     - Aggregated volume               43,400

     - Price                           £53.06708

e)   Date of the transaction           2017-03-30
f)   Place of the transaction          London Stock Exchange (XLON)


Transaction 2
a)   Description of the financial
     instrument, type of instrument   Ordinary shares of 25p each

     Identification code
                                      GB0002875804
b)   Nature of the transaction        Exercise of options under the British American Tobacco
                                      Long-Term Incentive Plan (2014 Award)
c)   Price(s) and volume(s)
                                       Price(s)                     Volume(s)

                                       £nil                         17,472



d)   Aggregated information

     - Aggregated volume              17,472

     - Price                          £nil

e)   Date of the transaction          2017-03-31
f)   Place of the transaction         London Stock Exchange (XLON)


Transaction 3
a)   Description of the financial
     instrument, type of instrument   Ordinary shares of 25p each

     Identification code
                                      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)

                                       £52.880098                   1,618



d)   Aggregated information

     - Aggregated volume              1,618

     - Price                          £52.880098

e)   Date of the transaction          2017-03-31
f)   Place of the transaction         London Stock Exchange (XLON)
Transaction 4
a)   Description of the financial
     instrument, type of instrument   Ordinary shares of 25p each

     Identification code
                                      GB0002875804
b)   Nature of the transaction        Sale of shares
c)   Price(s) and volume(s)
                                       Price(s)                     Volume(s)

                                       £52.94                       23,172



d)   Aggregated information

     - Aggregated volume              23,172

     - Price                          £52.94

e)   Date of the transaction          2017-04-03
f)   Place of the transaction         London Stock Exchange (XLON)


4 April 2017


Sponsor: UBS South Africa (Pty) Ltd

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