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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