Exhibit 1
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them
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 /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 | Sale of shares arising as a result of a transfer of shares from nominee account into an ISA. | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£41.21 | 486 | ||||
d) | Aggregated information - Aggregated volume - Price | 486 £41.21 | |||
e) | Date of the transaction | 2018-03-19 | |||
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 | Purchase of shares arising as a result of a transfer of shares from nominee account into an ISA. | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£41.21 | 482 | ||||
d) | Aggregated information - Aggregated volume - Price | 482 £41.21 | |||
e) | Date of the transaction | 2018-03-19 | |||
f) | Place of the transaction | London Stock Exchange (XLON) |
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 /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 type 1 | ||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 25p each 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) | |||||
1. | £49.07 | 105 | ||||
2. | £44.28 | 90 | ||||
3. | £39.00 | 110 | ||||
4. | £41.20 | 106 | ||||
5. | £26.98 | 164 | ||||
d) | Aggregated information - Aggregated volume - Price | |||||
Price(s) | Volume(s) | |||||
1. | £49.07 | 105 | ||||
2. | £44.28 | 90 | ||||
3. | £39.00 | 110 | ||||
4. | £41.20 | 106 | ||||
5. | £26.98 | 164 | ||||
e) | Date of the transaction(s) | 1. 2017-10-12 2. 2018-02-13 3. 2018-05-11 4. 2018-08-13 5. 2018-12-10 | ||||
f) | Place of the transaction(s) | London Stock Exchange (XLON) |
Transaction type 2 | ||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 25p each GB0002875804 | ||||
b) | Nature of the transaction | Acquisition of shares as a result of quarterly reinvestment by ISA Manager of income received. | ||||
c) | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
1. | £38.81 | 5 | ||||
2. | £41.20 | 5 | ||||
3. | £27.25 | 8 | ||||
d) | Aggregated information - Aggregated volume - Price | |||||
Price(s) | Volume(s) | |||||
1. | £38.81 | 5 | ||||
2. | £41.20 | 5 | ||||
3. | £27.25 | 8 | ||||
e) | Date of the transaction(s) | 1. 2018-05-11 2. 2018-08-13 3. 2018-12-10 | ||||
f) | Place of the transaction(s) | London Stock Exchange (XLON) |
Name of officer of issuer responsible for making notification: Sophie Kerr Date of notification: 4 February 2019 |