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
1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
a) | Name | Guy Meldrum | |||
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 | Ordinary shares of 25p each GB0002875804 | |||
b) | Nature of the transaction | Vesting of shares under the International Share Reward Scheme (2020 Award) | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£nil | 125 | ||||
d) | Aggregated information - Aggregated volume - Price | 125 £nil | |||
e) | Date of the transaction | 2023-04-04 | |||
f) | Place of the transaction | Outside a trading venue |
Transaction 2 | |||||
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 to meet tax liability on vesting of the International Share Reward Scheme (2020 Award) | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£28.725 | 61 | ||||
d) | Aggregated information - Aggregated volume - Price | 61 £1,752.22 | |||
e) | Date of the transaction | 2023-04-04 | |||
f) | Place of the transaction | Outside a trading venue |
Transaction 3 | |||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 25p each GB0002875804 | |||
b) | Nature of the transaction | Transfer of dividend shares accrued under the International Share Reward Scheme (2020 Award) | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£25.5938 | 1 | ||||
£27.77974 | 2 | ||||
£27.1276 | 1 | ||||
£28.1306 | 2 | ||||
£26.669768 | 1 | ||||
£25.9127 | 2 | ||||
£32.49789 | 1 | ||||
£33.62977 | 2 | ||||
£34.499774 | 1 | ||||
£33.8798 | 1 | ||||
£31.2681 | 2 | ||||
£28.72 | 2 | ||||
d) | Aggregated information - Aggregated volume - Price | 18 £531.15 | |||
e) | Date of the transaction | 2023-04-04 | |||
f) | Place of the transaction | Outside a trading venue |
Transaction 4 | |||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 25p each GB0002875804 | |||
b) | Nature of the transaction | Sale of dividend shares to meet tax liability on transfer of dividend shares accrued under the International Share Reward Scheme (2020 Award) | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£28.725 | 9 | ||||
d) | Aggregated information - Aggregated volume - Price | 9 £258.52 | |||
e) | Date of the transaction | 2023-04-04 | |||
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
a) | Name | Javed Iqbal | |||
2 | Reason for the notification | ||||
a) | Position/status | Director, Digital and Information | |||
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 | Vesting of shares under the International Share Reward Scheme (2020 Award) | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£nil | 125 | ||||
d) | Aggregated information - Aggregated volume - Price | 125 £nil | |||
e) | Date of the transaction | 2023-04-04 | |||
f) | Place of the transaction | Outside a trading venue |
Transaction 2 | |||||
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 to meet tax liability on vesting of the International Share Reward Scheme (2020 Award) | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£28.725 | 61 | ||||
d) | Aggregated information - Aggregated volume - Price | 61 £1,752.22 | |||
e) | Date of the transaction | 2023-04-04 | |||
f) | Place of the transaction | Outside a trading venue |
Transaction 3 | |||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 25p each GB0002875804 | |||
b) | Nature of the transaction | Transfer of dividend shares accrued under the International Share Reward Scheme (2020 Award) | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£25.5938 | 1 | ||||
£27.77974 | 2 | ||||
£27.1276 | 1 | ||||
£28.1306 | 2 | ||||
£26.669768 | 1 | ||||
£25.9127 | 2 | ||||
£32.49789 | 1 | ||||
£33.62977 | 2 | ||||
£34.499774 | 1 | ||||
£33.8798 | 1 | ||||
£31.2681 | 2 | ||||
£28.72 | 2 | ||||
d) | Aggregated information - Aggregated volume - Price | 18 £531.15 | |||
e) | Date of the transaction | 2023-04-04 | |||
f) | Place of the transaction | Outside a trading venue |
Transaction 4 | |||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 25p each GB0002875804 | |||
b) | Nature of the transaction | Sale of dividend shares to meet tax liability on transfer of dividend shares accrued under the International Share Reward Scheme (2020 Award) | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£28.725 | 9 | ||||
d) | Aggregated information - Aggregated volume - Price | 9 £258.52 | |||
e) | Date of the transaction | 2023-04-04 | |||
f) | Place of the transaction | Outside a trading venue |
Name of officer of issuer responsible for making notification: Claire Dhokia Date of notification: 5 April 2023 |