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BRITISH AMERICAN TOBACCO PLC - Notification and public disclosure of transactions by persons discharging managerial responsibilities

Release Date: 16/08/2019 08:00
Code(s): BTI     PDF:  
Wrap Text
Notification and public disclosure of transactions by persons discharging managerial responsibilities

British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or "the Company")

                               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                             Pei Chung Davy
2   Reason for the notification
a) Position/status                  Person closely associated with a person
                                    discharging managerial responsibilities;
                                    Alan Davy, Director, Operations
b) Initial notification             Initial notification
   /Amendment
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              Ordinary shares of 25p each
   instrument

    Identification code             GB0002875804
b) Nature of the transaction        Acquisition of shares as a result of the reinvestment
                                    of dividend income.
c)   Price(s) and volume(s)
                                       Price(s)                     Volume(s)

                                       £30.27                       160



d) Aggregated information

     - Aggregated volume              160

     - Price                          £30.27
e) Date of the transaction(s)         2019-08-13
f)   Place of the transaction(s)      London Stock Exchange (XLON)
Transaction 2
a) Description of the financial
   instrument, type of                Ordinary shares of 25p each
   instrument

     Identification code              GB0002875804
b) Nature of the transaction          Acquisition of shares as a result of the reinvestment
                                      of dividend income by ISA Manager.
c)   Price(s) and volume(s)
                                       Price(s)                     Volume(s)

                                       £30.27                       8



d) Aggregated information

     - Aggregated volume              8

     - Price                          £30.27
e) Date of the transaction(s)         2019-08-13
f)   Place of the transaction(s)      London Stock Exchange (XLON)

Sponsor: UBS South Africa (Pty) Ltd

16 August 2019

Date: 16/08/2019 08:00:00
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