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BRITISH AMERICAN TOBACCO PLC - Notification and public disclosure of transactions by persons discharging managerial responsibilities

Release Date: 22/05/2019 08:00
Code(s): BTI     PDF:  
Wrap Text
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. (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                    Chief Executive

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
    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 (2016 Award)
c)   Price(s) and volume(s)
                                   Price(s)                  Volume(s)


                                   £nil                      22,711

d) Aggregated information

     - Aggregated volume          22,711

     - Price                      £nil

e) Date of the transaction        2019-05-20

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      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)


                                   £29.47                    6,811



d) Aggregated information

     - Aggregated volume          6,811

     - Price                      £29.47


e) Date of the transaction        2019-05-20

f)   Place of the transaction     London Stock Exchange (XLON)
1    Details of the person discharging managerial responsibilities / person closely
     associated

a) Name                              Alan Davy

2    Reason for the notification

a) Position/status                   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
    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 (2016 Award)

c)   Price(s) and volume(s)
                                      Price(s)                 Volume(s)


                                      £nil                     16,372

d) Aggregated information

     - Aggregated volume             16,372

     - Price                         £nil

e) Date of the transaction           2019-05-20
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        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)


                                     £29.47                    7,868



d) Aggregated information

     - Aggregated volume            7,868

     - Price                        £29.47


e) Date of the transaction          2019-05-20

f)   Place of the transaction       London Stock Exchange (XLON)



1    Details of the person discharging managerial responsibilities / person closely
     associated

a) Name                             Guy Meldrum

2    Reason for the notification

a) Position/status                  Regional Director, Asia-Pacific and Middle East

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

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 (2016 Award)

c)   Price(s) and volume(s)
                                      Price(s)                 Volume(s)


                                      £nil                     6,044

d) Aggregated information

     - Aggregated volume             6,044

     - Price                         £nil

e) Date of the transaction           2019-05-20

f)   Place of the transaction        London Stock Exchange (XLON)



1    Details of the person discharging managerial responsibilities / person closely
     associated

a) Name                              Johan Vandermeulen

2    Reason for the notification

a) Position/status                   Regional Director, Europe and North Africa

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
    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 (2016 Award)

c)   Price(s) and volume(s)
                                      Price(s)                  Volume(s)


                                      £nil                      17,841

d) Aggregated information

     - Aggregated volume             17,841

     - Price                         £nil

e) Date of the transaction           2019-05-20

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         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)


                                       £29.56                  8,487



d) Aggregated information

     - Aggregated volume              8,487

     - Price                          £29.56


e) Date of the transaction            2019-05-20

f)   Place of the transaction         London Stock Exchange (XLON)



22 May 2019

Sponsor: UBS South Africa (Pty) Ltd

Date: 22/05/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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