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

Release Date: 09/04/2021 14:30
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.

    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                             Zafar Khan
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        Vesting of shares under the International Share
                                    Reward Scheme (2018 Award)
c)   Price(s) and volume(s)
                                      Price(s)               Volume(s)

                                      £41.31                 70



d) Aggregated information

     - Aggregated volume             70

     - Price                         £41.31

e) Date of the transaction           2021-04-06

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 (2018 Award)

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

                                      £28.58478               1

                                      £27.58248               1

                                      £28.32911               1

                                      £29.02360               1

                                      £34.56610               1

                                      £31.07270               1

                                      £27.77974               1

                                      £27.12760               1
                                   £27.75500                 1




d)    Aggregated information

      - Aggregated volume         9

      - Price                     £29.09123

e)    Date of the transaction     2021-04-06

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

Transaction 3
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 from the
                                  vesting under the International Share Reward
                                  Scheme (2018 Award)
c)   Price(s) and volume(s)
                                      Price(s)                  Volume(s)

                                      £27.605                   3



d) Aggregated information

     - Aggregated volume             3

     - Price                         £27.605

e) Date of the transaction           2021-04-06

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 (2018 Award)

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

                                      £41.31                  70



d) Aggregated information

     - Aggregated volume             70

     - Price                         £41.31

e) Date of the transaction           2021-04-06

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 (2018 Award)
c)    Price(s) and volume(s)
                                   Price(s)                   Volume(s)

                                   £28.58478                  1

                                   £27.58248                  1

                                   £28.32911                  1

                                   £29.02360                  1

                                   £34.56610                  1

                                   £31.07270                  1

                                   £27.77974                  1

                                   £27.12760                  1

                                   £27.75500                  1

d)    Aggregated information

      - Aggregated volume         9

      - Price                     £29.09123

e)    Date of the transaction     2021-04-06

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

Transaction 3
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 from the
                                  vesting under the International Share Reward
                                  Scheme (2018 Award)
c)   Price(s) and volume(s)
                                      Price(s)                 Volume(s)

                                      £27.605                  40



d) Aggregated information

     - Aggregated volume             40

     - Price                         £27.605

e) Date of the transaction           2021-04-06

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                   President and CEO, Reynolds American Inc.

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 (2018 Award)

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

                                      £41.31                  70



d) Aggregated information

     - Aggregated volume             70

     - Price                         £41.31

e) Date of the transaction           2021-04-06

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 (2018 Award)
c)    Price(s) and volume(s)
                                   Price(s)                   Volume(s)

                                   £28.58478                  1

                                   £27.58248                  1

                                   £28.32911                  1

                                   £29.02360                  1

                                   £34.56610                  1

                                   £31.07270                  1

                                   £27.77974                  1

                                   £27.12760                  1

                                   £27.75500                  1

d)    Aggregated information

      - Aggregated volume         9

      - Price                     £29.09123

e)    Date of the transaction     2021-04-06

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

Transaction 3
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 from the
                                  vesting under the International Share Reward
                                  Scheme (2018 Award)
c)   Price(s) and volume(s)
                                       Price(s)              Volume(s)

                                       £27.605               40



d) Aggregated information

     - Aggregated volume              40

     - Price                          £27.605

e) Date of the transaction            2021-04-06

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




9 April 2021

Sponsor: UBS South Africa (Pty) Ltd

Date: 09-04-2021 02:30:00
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