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| TIDM | BATS |
| Share Price | GBX 4,337.00-1.45% |
| Market Cap | £95.61bn |
On April 4, 2023, British American Tobacco p.l.c. announced that Guy Meldrum, President and CEO of Reynolds American Inc., and Javed Iqbal, Director, Digital and Information, each vested 125 ordinary shares at £nil under the International Share Reward Scheme (2020 Award). Each individual subsequently sold 61 ordinary shares at £28.725 and 9 dividend shares at £28.725 to meet tax liabilities, while also receiving 18 dividend shares.
| Date | 5 Apr 2023 |
| Time | 16:15:01 |
| Category | Director/PDMR dealings |
| ID | 5288V |
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Guy Meldrum |
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2 |
Reason for the notification |
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a) |
Position/status |
President and CEO, Reynolds American Inc.
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
British American Tobacco p.l.c.
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b) |
LEI |
213800FKA5MF17RJKT63
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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 |
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Transaction 1 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each GB0002875804
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b) |
Nature of the transaction |
Vesting of shares under the International Share Reward Scheme (2020 Award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
- Aggregated volume
- Price
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125
£nil |
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e) |
Date of the transaction |
2023-04-04
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f) |
Place of the transaction |
Outside a trading venue
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Transaction 2 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each GB0002875804
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b) |
Nature of the transaction |
Sale of shares to meet tax liability on vesting of the International Share Reward Scheme (2020 Award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
- Aggregated volume
- Price
|
61
£1,752.22
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e) |
Date of the transaction |
2023-04-04
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f) |
Place of the transaction |
Outside a trading venue
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Transaction 3 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each GB0002875804
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b) |
Nature of the transaction |
Transfer of dividend shares accrued under the International Share Reward Scheme (2020 Award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
- Aggregated volume
- Price
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18
£531.15
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e) |
Date of the transaction |
2023-04-04
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f) |
Place of the transaction |
Outside a trading venue
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Transaction 4 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each GB0002875804
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b) |
Nature of the transaction |
Sale of dividend shares to meet tax liability on transfer of dividend shares accrued under the International Share Reward Scheme (2020 Award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
- Aggregated volume
- Price
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9
£258.52
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e) |
Date of the transaction |
2023-04-04
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f) |
Place of the transaction |
Outside a trading venue
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1
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Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Javed Iqbal |
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2 |
Reason for the notification |
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a) |
Position/status |
Director, Digital and Information |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
British American Tobacco p.l.c.
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b) |
LEI |
213800FKA5MF17RJKT63
|
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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 |
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|
a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each GB0002875804
|
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b) |
Nature of the transaction |
Vesting of shares under the International Share Reward Scheme (2020 Award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
- Aggregated volume
- Price
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125
£nil |
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e) |
Date of the transaction |
2023-04-04
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f) |
Place of the transaction |
Outside a trading venue
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Transaction 2 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each GB0002875804
|
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b) |
Nature of the transaction |
Sale of shares to meet tax liability on vesting of the International Share Reward Scheme (2020 Award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
- Aggregated volume
- Price
|
61
£1,752.22
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e) |
Date of the transaction |
2023-04-04
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f) |
Place of the transaction |
Outside a trading venue
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Transaction 3 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each GB0002875804
|
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b) |
Nature of the transaction |
Transfer of dividend shares accrued under the International Share Reward Scheme (2020 Award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
- Aggregated volume
- Price
|
18
£531.15
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e) |
Date of the transaction |
2023-04-04
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f) |
Place of the transaction |
Outside a trading venue
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Transaction 4 |
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|
a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 25p each GB0002875804
|
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b) |
Nature of the transaction |
Sale of dividend shares to meet tax liability on transfer of dividend shares accrued under the International Share Reward Scheme (2020 Award)
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
- Aggregated volume
- Price
|
9
£258.52
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e) |
Date of the transaction |
2023-04-04
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f) |
Place of the transaction |
Outside a trading venue
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Name of officer of issuer responsible for making notification: Claire Dhokia Date of notification: 5 April 2023 |