Exhibit
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Description
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Exhibit 1
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Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely
associated with them” dated May 16, 2019.
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Exhibit 2
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Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely
associated with them” dated May 16, 2019.
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British American Tobacco p.l.c.
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By:
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/s/ Sophie Kerr | ||
Name: |
Sophie Kerr |
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Title: |
Assistant Secretary |
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Jerome Abelman
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2
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Reason for the notification
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a)
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Position/status
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Director, Legal & External Affairs and General Counsel
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b)
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Initial notification/Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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British American Tobacco p.l.c.
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b)
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LEI
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213800FKA5MF17RJKT63
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4
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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)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25p each
GB0002875804
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b)
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Nature of the transaction
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Exercise of options under the British American Tobacco Long-Term Incentive Plan (2016 Award)
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£nil
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16,162
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d)
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Aggregated information
- Aggregated volume
- Price
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16,162
£nil
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e)
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Date of the transaction
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2019-05-13
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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Transaction 2
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25p each
GB0002875804
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b)
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Nature of the transaction
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Sale of shares to meet tax liability arising on exercise of Long-Term Incentive Plan options
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£28.35
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7,812
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d)
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Aggregated information
- Aggregated volume
- Price
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7,812
£28.35
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e)
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Date of the transaction
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2019-05-13
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Ricardo Oberlander
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2
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Reason for the notification
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a)
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Position/status
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President and CEO, Reynolds American Inc.
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b)
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Initial notification/Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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British American Tobacco p.l.c.
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b)
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LEI
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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
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|||||
a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25p each
GB0002875804
|
|||
b)
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Nature of the transaction
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Exercise of options under the British American Tobacco Long-Term Incentive Plan (2016 Award)
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£nil
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18,849
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d)
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Aggregated information
- Aggregated volume
- Price
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18,849
£nil
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e)
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Date of the transaction
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2019-05-13
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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Transaction 2
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25p each
GB0002875804
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b)
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Nature of the transaction
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Sale of shares to meet tax liability arising on exercise of Long-Term Incentive Plan options
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£28.67
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8,697
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d)
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Aggregated information
- Aggregated volume
- Price
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8,697
£28.67
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e)
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Date of the transaction
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2019-05-13
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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Name of officer of issuer responsible for making notification: Sophie Kerr
Date of notification: 16 May 2019
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1
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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Savio Kwan
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2
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Reason for the notification
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a)
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Position/status
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Non-Executive Director
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b)
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Initial notification/Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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British American Tobacco p.l.c.
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b)
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LEI
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213800FKA5MF17RJKT63
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4
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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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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 25p each
GB0002875804
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b)
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Nature of the transaction
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Acquisition of shares as a result of the reinvestment of dividend income.
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£28.68322
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119
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d)
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Aggregated information
- Aggregated volume
- Price
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119
£28.68322
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e)
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Date of the transaction
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2019-05-14
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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Name of officer of issuer responsible for making notification: Sophie Kerr
Date of notification: 16 May 2019
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