British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company has been notified of the following transactions made during an open period by persons discharging managerial responsibilities and persons closely associated with them, notification of these transactions was not previously received by the Company due to technical issues.
| 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 /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 | |||||
| a) | Description of the financial instrument, type of instrument
Identification code |
GB0002875804 | ||||
| b) | Nature of the transaction | Acquisition of shares as a result of the reinvestment of dividend income under the British American Tobacco Dividend Reinvestment Plan. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
- Price
|
2
£27.77974 | ||||
| e) | Date of the transaction | 2020-11-16 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities/person closely associated | |||||
| a) | Name | Karen Claeskens | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Person closely associated with a person discharging managerial responsibilities; | ||||
| 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 | |||||
| a) | Description of the financial instrument, type of instrument
Identification code |
GB0002875804 | ||||
| b) | Nature of the transaction | Acquisition of shares as a result of the reinvestment of dividend income under the British American Tobacco Dividend Reinvestment Plan. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
- Price
|
846
£27.77974 | ||||
| e) | Date of the transaction | 2020-11-16 | ||||
| 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 (at the relevant date) | ||||
| 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
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
| ||||
| b)
| Nature of the transaction
| Acquisition of shares as a result of reinvestment by ISA Manager of income received. | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
5
£26.51002
| ||||
| e)
| Date of the transaction
| 2020-09-15 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities/person closely associated | |||||
| a) | Name | Pei Chung Davy | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Person closely associated with a person discharging managerial responsibilities; | ||||
| 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 |
GB0002875804 | ||||
| b) | Nature of the transaction | Acquisition of shares as a result of the reinvestment of dividend income. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
- Price |
202
£26.50863 | ||||
| e) | Date of the transaction(s) | 2020-09-15 | ||||
| f) | Place of the transaction(s) | London Stock Exchange (XLON) | ||||
| Transaction 2 | ||||||
| a) | Description of the financial instrument, type of instrument
Identification code |
GB0002875804 | ||||
| b) | Nature of the transaction | Acquisition of shares as a result of the reinvestment of dividend income by ISA Manager. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
- Price |
10
£26.51002 | ||||
| e) | Date of the transaction(s) | 2020-09-15 | ||||
| f) | Place of the transaction(s) | London Stock Exchange (XLON) | ||||
Name of officer of issuer responsible for making notification: Oliver Martin
Date of notification: 5 February 2021
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
