RNS Number : 1385R
British American Tobacco PLC
04 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
British American Tobacco p.l.c. |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights |
x |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
An event changing the breakdown of voting rights |
|
Other (please specify): |
|
|
|
|
|
3. Full name of person(s) subject to the notification obligation: |
The Capital Group Companies, Inc. |
4. Full name of shareholder(s) (if different from 3.): |
See Section 9 |
5. Date of the transaction and date on which the threshold is crossed or reached: |
2 March 2016 |
6. Date on which issuer notified: |
3 March 2016 |
7. Threshold(s) that is/are crossed or reached: |
Above 5% - aggregate of voting rights from shares |
8. Notified details: |
A: Voting rights attached to shares |
Class/type of shares if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
Direct |
Direct |
Indirect |
Direct |
Indirect |
Ordinary Shares (ISIN: GB0002875804) |
92,422,985 |
92,422,985 |
|
|
94,036,893 |
|
5.0443% |
ADRs (ISIN: US1104481072) |
127,524 |
255,048 |
|
|
284,218 |
|
0.0152% |
B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A |
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
N/A |
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
94,321,111 |
5.0595% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|
Number of Shares |
Percent of Outstanding |
The Capital Group Companies, Inc. ("CG") holdings |
94,321,111 |
5.0595% |
|
|
|
|
Holdings by CG Management Companies and Funds: |
|
|
• Capital Guardian Trust Company |
|
|
• Capital International, Inc. |
|
|
• Capital International Limited |
|
|
• Capital International Sàrl |
|
|
• Capital Research and Management Company |
|
|
|
|
|
|
|
Proxy Voting: |
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
N/A |
14. Contact name: |
Bridget Creegan Assistant Secretary |
15. Contact telephone number: |
020 7845 1927 |
This information is provided by RNS
The company news service from the London Stock Exchange
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