1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
John Benedict Stevens |
2 |
Reason for the notification |
a) |
Position/status |
Finance Director |
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 |
Purchase of shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£52.9475 |
286 |
|
d) |
Aggregated information - Aggregated volume - Price |
286 £52.9475 |
e) |
Date of the transaction |
2017-04-03 |
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 |
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 |
34,605 |
|
d) |
Aggregated information - Aggregated volume - Price |
34,605 £nil |
e) |
Date of the transaction |
2017-04-03 |
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 on exercise of Long-Term Incentive Plan options |
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£52.92 |
16,680 |
|
|
d) |
Aggregated information - Aggregated volume - Price |
16,680 £52.92 |
|
e) |
Date of the transaction |
2017-04-03 |
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
|
|
|
|
|
|
|
