1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Jack Bowles |
2 |
Reason for the notification |
a) |
Position/status |
Regional Director, Asia-Pacific |
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 |
Sale of shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£53.06708 |
43,400 |
|
d) |
Aggregated information - Aggregated volume - Price |
43,400 £53.06708 |
e) |
Date of the transaction |
2017-03-30 |
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 |
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 |
17,472 |
|
d) |
Aggregated information - Aggregated volume - Price |
17,472 £nil |
e) |
Date of the transaction |
2017-03-31 |
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 on exercise of Long-Term Incentive Plan options |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£52.880098 |
1,618 |
|
d) |
Aggregated information - Aggregated volume - Price |
1,618 £52.880098 |
e) |
Date of the transaction |
2017-03-31 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Transaction 4 |
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 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£52.94 |
23,172 |
|
d) |
Aggregated information - Aggregated volume - Price |
23,172 £52.94 |
e) |
Date of the transaction |
2017-04-03 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
