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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
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
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 Sale of shares arising as a result of a transfer of
shares from nominee account into an ISA.
c) Price(s) and volume(s)
Price(s) Volume(s)
£41.21 486
d) Aggregated information
- Aggregated volume 486
- Price £41.21
e) Date of the transaction 2018-03-19
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 Purchase of shares arising as a result of a transfer
of shares from nominee account into an ISA.
c) Price(s) and volume(s)
Price(s) Volume(s)
£41.21 482
d) Aggregated information
- Aggregated volume 482
- Price £41.21
e) Date of the transaction 2018-03-19
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
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 type 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)
1. £49.07 105
2. £44.28 90
3. £39.00 110
4. £41.20 106
5. £26.98 164
d) Aggregated information
Price(s) Volume(s)
- Aggregated volume
1. £49.07 105
- Price 2. £44.28 90
3. £39.00 110
4. £41.20 106
5. £26.98 164
e) Date of the transaction(s) 1. 2017-10-12
2. 2018-02-13
3. 2018-05-11
4. 2018-08-13
5. 2018-12-10
f) Place of the transaction(s) London Stock Exchange (XLON)
Transaction type 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 quarterly
reinvestment by ISA Manager of income received.
c) Price(s) and volume(s)
Price(s) Volume(s)
1. £38.81 5
2. £41.20 5
3. £27.25 8
d) Aggregated information
Price(s) Volume(s)
- Aggregated volume
1. £38.81 5
- Price 2. £41.20 5
3. £27.25 8
e) Date of the transaction(s) 1. 2018-05-11
2. 2018-08-13
3. 2018-12-10
f) Place of the transaction(s) London Stock Exchange (XLON)
4 February 2019
Sponsor: UBS South Africa (Pty) Ltd
Date: 04/02/2019 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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