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
On 7 October 2021 the independent Trustee of the British American Tobacco Group Employee
Trust released the following number of British American Tobacco p.l.c. 25p ordinary shares
(the “Shares”) granted to the following person discharging managerial responsibilities under
the 2014, 2015, 2016, 2017 and 2018 Long-Term Incentive Plans (“2014 Award”, “2015
Award”, “2016 Award”, “2017 Award”, and “2018 Award” respectively). Subsequent sale of
Shares is also set out below.
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 Exercise of options under the British American
Tobacco Long-Term Incentive Plan (2014 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 4,540
d) Aggregated information
- Aggregated volume 4,540
- Price £nil
e) Date of the transaction 2021-10-07
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 on vesting of Long-Term Incentive
Plan (2014 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£25.45 285
d) Aggregated information
- Aggregated volume 285
- Price £25.45
e) Date of the transaction 2021-10-07
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 Exercise of options under the British American
Tobacco Long-Term Incentive Plan (2015 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 8,954
d) Aggregated information
- Aggregated volume 8,954
- Price £nil
e) Date of the transaction 2021-10-07
f) Place of the transaction London Stock Exchange (XLON)
Transaction 4
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 on vesting of Long-Term Incentive
Plan (2015 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£25.45 552
d) Aggregated information
- Aggregated volume 552
- Price £25.45
e) Date of the transaction 2021-10-07
f) Place of the transaction London Stock Exchange (XLON)
Transaction 5
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 5,956
d) Aggregated information
- Aggregated volume 5,956
- Price £nil
e) Date of the transaction 2021-10-07
f) Place of the transaction London Stock Exchange (XLON)
Transaction 6
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 on vesting of Long-Term Incentive
Plan (2016 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£25.45 709
d) Aggregated information
- Aggregated volume 709
- Price £25.45
e) Date of the transaction 2021-10-07
f) Place of the transaction London Stock Exchange (XLON)
Transaction 7
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 (2017 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 5,755
d) Aggregated information
- Aggregated volume 5,755
- Price £nil
e) Date of the transaction 2021-10-07
f) Place of the transaction London Stock Exchange (XLON)
Transaction 8
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 on vesting of Long-Term Incentive
Plan (2017 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£25.45 1,412
d) Aggregated information
- Aggregated volume 1,412
- Price £25.45
e) Date of the transaction 2021-10-07
f) Place of the transaction London Stock Exchange (XLON)
Transaction 9
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 (2018 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 6,217
d) Aggregated information
- Aggregated volume 6,217
- Price £nil
e) Date of the transaction 2021-10-07
f) Place of the transaction London Stock Exchange (XLON)
Transaction 10
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 on vesting of Long-Term Incentive
Plan (2018 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£25.45 3,012
d) Aggregated information
- Aggregated volume 3,012
- Price £25.45
e) Date of the transaction 2021-10-07
f) Place of the transaction London Stock Exchange (XLON)
8 October 2021
Sponsor: UBS South Africa (Pty) Ltd
Date: 08-10-2021 05:00:00
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