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BRITISH AMERICAN TOBACCO PLC - TR-1: Standard form for notification of major holdings

Release Date: 16/10/2017 14:30
Code(s): BTI     PDF:  
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TR-1: Standard form for notification of major holdings

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.
TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)i

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are                       British American Tobacco p.l.c.
attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights                                                      X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name                                                     Reinet Investments S.C.A.
City and country of registered office (if applicable)    Luxembourg, Luxembourg

4. Full name of shareholder(s) (if different from 3.)v

Name                                                     Reinet Jersey Holdings Limited

City and country of registered office (if applicable)    St. Helier, Jersey

5. Date on which the threshold was crossed or
                                                         25 July 2017
reachedvi:
                                                         06/10/2017
6. Date on which issuer notified (DD/MM/YYYY):
                                                         (received by issuer on 16/10/2017)
7. Total positions of person(s) subject to the notification obligation
                                                     % of voting rights
                        % of voting rights                                                                  Total number of
                                                     through financial            Total of both in %
                        attached to shares                                                                  voting rights of
                                                        instruments                  (8.A + 8.B)
                           (total of 8. A)                                                                      issuervii
                                                  (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which          2.97%                                                     2.97%                68,053,670
threshold was
crossed or reached
Position of previous
                              3.97%                                                     3.97%
notification (if
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of           Number of voting rightsix                            % of voting rights
shares
ISIN code (if                    Direct                 Indirect                      Direct                   Indirect
                           (Art 9 of Directive      (Art 10 of Directive          (Art 9 of Directive      (Art 10 of Directive
possible)               2004/109/EC) (DTR5.1)         2004/109/EC)             2004/109/EC) (DTR5.1)    2004/109/EC) (DTR5.2.1)
                                                        (DTR5.2.1)
Ordinary Shares
(ISIN:                                                 68,053,670                                              2.97%
GB0002875804)




SUBTOTAL 8. A                              68,053,670                                               2.97%



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                           Number of voting rights
Type of financial       Expiration        Exercise/                        that may be acquired if
                                                                                                        % of voting rights
instrument              datex             Conversion Periodxi              the instrument is
                                                                           exercised/converted.
N/A




                                          SUBTOTAL 8. B 1



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
Type of             Expiration            Exercise/            Physical or           Number of
                                                                                                        % of voting rights
financial           datex                 Conversion           cash                  voting rights
instrument                               Period xi            settlementxii
N/A




                                                              SUBTOTAL
                                                              8.B.2




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does
not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional      X
rows as necessary)
                                                                  % of voting rights
                                % of voting rights if it
                                                                  through financial             Total of both if it equals
                                 equals or is higher
          Namexv                                               instruments if it equals          or is higher than the
                                 than the notifiable
                                                                 or is higher than the            notifiable threshold
                                      threshold
                                                                 notifiable threshold
Reinet Investments
S.C.A.
Reinet Fund S.C.A.
F.I.S.
Reinet Jersey Holdings
Limited



10. In case of proxy voting, please identify:
Name of the proxy holder                                       N/A

The number and % of voting rights held                         N/A

The date until which the voting rights will be held            N/A



11. Additional informationxvi
Place of completion     Luxembourg

Date of completion      6 October 2017


G C W Cunnington
Deputy Secretary
British American Tobacco p.l.c.

16 October 2017


Sponsor: UBS South Africa (Pty) Ltd

Date: 16/10/2017 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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