British American Tobacco PLC Director/PDMR Shareholding (7200N)
26 9월 2023 - 10:40PM
UK Regulatory
TIDMBATS
RNS Number : 7200N
British American Tobacco PLC
26 September 2023
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
On 22 September 2023 the independent Trustee of the British
American Tobacco Group Employee Trust released the following number
of British American Tobacco p.l.c. 25p ordinary shares (the
"Shares") granted to the following person discharging managerial
responsibilities under the 2016 Long-Term Incentive Plan ("2016
Award"); 2017 Long-Term Incentive Plan ("2017 Award"); 2018
Long-Term Incentive Plan ("2018 Award"); and 2019 Long-Term
Incentive Plan ("2019 Award"). Subsequent sales of shares are also
set out below.
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name David Waterfield
--------------------------- ------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status President and CEO, Reynolds American
Inc.
--------------------------- ------------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------- ------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name British American Tobacco p.l.c.
--------------------------- ------------------------------------------
b) LEI 213800FKA5MF17RJKT63
--------------------------- ------------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Exercise of options under the British
American Tobacco Long-Term Incentive
Plan (2016 Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 5,641
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 5,641
GBPnil
- Price
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
Transaction 2
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Sale of shares from options exercised
under the Long-Term Incentive Plan
(2016 Award), including to meet tax
liability arising
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.315215 5,641
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 5,641
- Price GBP154,085.13
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------- ------------------------------------------
Transaction 3
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Exercise of options under the British
American Tobacco Long-Term Incentive
Plan (2017 Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 1,816
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 1,816
GBPnil
- Price
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
Transaction 4
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Sale of shares from options exercised
under the Long-Term Incentive Plan
(2017 Award), including to meet tax
liability arising
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.315215 1,816
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 1,816
- Price GBP49,604.43
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------- ------------------------------------------
Transaction 5
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Exercise of options under the British
American Tobacco Long-Term Incentive
Plan (2017 Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 4,000
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 4,000
- Price GBPnil
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
Transaction 6
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Transfer of shares from options exercised
under the Long-Term Incentive Plan
(2017 Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 2,116
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 2,116
- Price GBPnil
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
Transaction 7
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
arising on exercise of Long-Term
Incentive Plan options (2017 Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.293107 1,884
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 1,884
- Price GBP51,420.21
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------- ------------------------------------------
Transaction 8
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Exercise of options under the British
American Tobacco Long-Term Incentive
Plan (2018 Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 6,527
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 6,527
- Price GBPnil
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
Transaction 9
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Transfer of shares from options exercised
under the Long-Term Incentive Plan
(2018 Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 3,453
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 3,453
- Price GBPnil
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
Transaction 10
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
arising on exercise of Long-Term
Incentive Plan options (2018 Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 27.293107 3,074
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 3,074
- Price GBP83,899.01
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------- ------------------------------------------
Transaction 11
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Exercise of options under the British
American Tobacco Long-Term Incentive
Plan (2019 Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 7,914
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 7,914
- Price GBPnil
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
Transaction 12
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Transfer of shares from options exercised
under the Long-Term Incentive Plan
(2019 Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 4,187
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 4,187
- Price GBPnil
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
Transaction 13
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
--------------------------- ------------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
arising on exercise of Long-Term
Incentive Plan options (2019 Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 27.293107 3,727
----------
--------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 3,727
- Price GBP101,721.41
--------------------------- ------------------------------------------
e) Date of the transaction 2023-09-22
--------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------- ------------------------------------------
Name of officer of issuer responsible for making notification:
Nancy Jiang
Date of notification: 26 September 2023
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DSHBXGDCBBDDGXL
(END) Dow Jones Newswires
September 26, 2023 09:40 ET (13:40 GMT)
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