British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1
| Details of the person discharging managerial responsibilities/person closely associated | |||||
| a) | Name | David Waterfield | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | President and CEO, Reynolds American Inc. | ||||
| 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 |
GB0002875804 | ||||
| b) | Nature of the transaction | Acquisition of shares following the exercise of options held under the 2021 British American Tobacco 3 Year Sharesave Scheme. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
- Price
|
867
£17,998.92 | ||||
| e) | Date of the transaction | 2024-10-24 | ||||
| f) | Place of the transaction | Outside a trading venue
| ||||
| Transaction 2 | ||||||
| a) | Description of the financial instrument, type of instrument
Identification code |
GB0002875804 | ||||
| b) | Nature of the transaction | Sale of shares from options exercised under the 2021 British American Tobacco 3 Year Sharesave Scheme | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
- Price
|
867
£23,079.54 | ||||
| e) | Date of the transaction | 2024-10-24 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
| Transaction 3 | ||||||
| a) | Description of the financial instrument, type of instrument
Identification code |
GB0002875804 | ||||
| b) | Nature of the transaction | A sale of shares from the Company's share plan account. | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
- Aggregated volume
- Price
|
4,940
£131,430.17 | ||||
| e) | Date of the transaction | 2024-10-24 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 25 October 2024
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