Source - RNS
RNS Number : 1603K
British American Tobacco PLC
06 April 2018
 

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 Operating Officer

b)

Initial notification /Amendment

Initial notification

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

 

Identification code


Ordinary shares of 25p each

GB0002875804

b)

Nature of the transaction

Vesting of shares under the International Share Reward Scheme (2015 Award)

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£34.855

 

52

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

52

 

£34.855

 

e)

Date of the transaction

2018-04-03

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 2

a)

Description of the financial instrument, type of instrument

 

Identification code


Ordinary shares of 25p each

GB0002875804

b)

Nature of the transaction

Transfer of dividend shares accrued under the International Share Reward Scheme (2015 Award).

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£41.80

1

 

£52.51

 

1

 

£45.56

1

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

3

 

£46.62

 

e)

Date of the transaction

2018-04-03

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 3

a)

Description of the financial instrument, type of instrument

 

Identification code


Ordinary shares of 25p each

GB0002875804

b)

Nature of the transaction

Sale of shares to meet tax liability arising from the vesting under the International Share Reward Scheme (2015 Award)

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£41.50

 

12

 

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

12

 

£41.50

 

e)

Date of the transaction

2018-04-03

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

Name of officer of issuer responsible for making notification: Sophie Kerr

Date of notification: 6 April 2018

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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