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

Release Date: 04/04/2019 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.

    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          Vesting of shares under the International Share
                                      Reward Scheme (2016 Award)
c)   Price(s) and volume(s)
                                      Price(s)               Volume(s)

                                      £40.90                 88



d) Aggregated information

     - Aggregated volume             88

     - Price                         £40.90

e) Date of the transaction           2019-04-01

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      Transfer of dividend shares accrued under the
                                     International Share Reward Scheme (2016 Award)

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

                                      £52.505142              1

                                      £46.594956              1

                                      £45.56172               1

                                      £42.124532              1

                                      £28.58478               1

                                      £27.582478              1

                                      £30.865                 1
d)    Aggregated information

      - Aggregated volume            7

      - Price                        £39.116944

e)    Date of the transaction        2019-04-01

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

Transaction 3
a)    Description of the financial
      instrument, type of            Ordinary shares of 25p each
      instrument
                                     GB0002875804
      Identification code
b)    Nature of the transaction      Sale of shares to meet tax liability arising from the
                                     vesting under the International Share Reward
                                     Scheme (2016 Award)
c)    Price(s) and volume(s)
                                      Price(s)                  Volume(s)

                                      £31.35                    8



d)    Aggregated information

      - Aggregated volume            8

      - Price                        £31.35

e)    Date of the transaction        2019-04-01
f)    Place of the transaction       London Stock Exchange (XLON)



1    Details of the person discharging managerial responsibilities/person closely
     associated
a) Name                              Hae In Kim
2    Reason for the notification
a) Position/status                   Director, Talent and Culture
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         Vesting of shares under the International Share
                                     Reward Scheme (2016 Award)

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

                                      £40.90                   88



d) Aggregated information

     - Aggregated volume             88

     - Price                         £40.90

e) Date of the transaction           2019-04-01

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     Transfer of dividend shares accrued under the
                                    International Share Reward Scheme (2016 Award)

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

                                     £52.505142                1

                                     £46.594956                1

                                     £45.56172                 1

                                     £42.124532                1

                                     £28.58478                 1

                                     £27.582478                1

                                     £30.865                   1



d)    Aggregated information

      - Aggregated volume           7

      - Price                       £39.116944

e)    Date of the transaction       2019-04-01

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



1    Details of the person discharging managerial responsibilities/person closely
     associated
a) Name                             Paul Lageweg
2    Reason for the notification
a) Position/status                  Director, New Categories

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         Vesting of shares under the International Share
                                     Reward Scheme (2016 Award)

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

                                      £40.90                   88



d) Aggregated information

     - Aggregated volume             88

     - Price                         £40.90

e) Date of the transaction           2019-04-01

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      Transfer of dividend shares accrued under the
                                    International Share Reward Scheme (2016 Award)

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

                                     £52.505142                1

                                     £46.594956                1

                                     £45.56172                 1

                                     £42.124532                1

                                     £28.58478                 1

                                     £27.582478                1

                                     £30.865                   1



d)   Aggregated information

     - Aggregated volume            7

     - Price                        £39.116944

e)   Date of the transaction        2019-04-01

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

Transaction 3
a)   Description of the financial
     instrument, type of            Ordinary shares of 25p each
     instrument
                                    GB0002875804
     Identification code
b)   Nature of the transaction      Sale of shares to meet tax liability arising from the
                                    vesting under the International Share Reward
                                    Scheme (2016 Award)
c)    Price(s) and volume(s)
                                      Price(s)                  Volume(s)

                                      £31.35                    9



d)    Aggregated information

      - Aggregated volume            9

      - Price                        £31.35

e)    Date of the transaction        2019-04-01
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
Transaction 1
a) Description of the financial
   instrument, type of
   instrument                        Ordinary shares of 25p each

     Identification code             GB0002875804
b) Nature of the transaction         Vesting of shares under the International Share
                                     Reward Scheme (2016 Award)

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

                                      £40.90                  88



d) Aggregated information

     - Aggregated volume             88

     - Price                         £40.90

e) Date of the transaction           2019-04-01

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      Transfer of dividend shares accrued under the
                                     International Share Reward Scheme (2016 Award)
c)    Price(s) and volume(s)
                                       Price(s)              Volume(s)

                                       £52.505142            1

                                       £46.594956            1

                                       £45.56172             1

                                       £42.124532            1

                                       £28.58478             1

                                       £27.582478            1

                                       £30.865               1



d)    Aggregated information

      - Aggregated volume             7

      - Price                         £39.116944

e)    Date of the transaction         2019-04-01

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


4 April 2019

Sponsor: UBS South Africa (Pty) Ltd

Date: 04/04/2019 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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