British American Tobacco p.l.c 6-K, filed Mar 22, 2024
British American Tobacco p.l.c. (BTI)
6-K
2024-03-22
For: 2024-03-22
View Original
Added on
April 08, 2026
About this 6-K
British American Tobacco p.l.c filed this 6-K on March 22, 2024.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
March 22, 2024
Commission File Number: 001-38159
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
(Address of principal executive office)
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form
40-F ☐
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of March 22, 2024.
EXHIBIT INDEX
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
|
British American Tobacco p.l.c.
|
||||
|
|
By:
|
/s/ Nancy Jiang
|
||
| Name: |
Nancy Jiang | |||
| Title: |
Senior Assistant Company Secretary |
|||
Date: March 22, 2024
Exhibit 1
British American Tobacco p.l.c.
22 March 2024
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the “Company”) announces that in accordance with the authority granted by shareholders at the Company’s Annual General Meeting on 19 April 2023 it purchased the following
number of its ordinary shares of 25 pence each (“shares”) from UBS AG as part of its buyback programme announced on 18 March 2024:
|
Date of purchase:
|
21 March 2024
|
|
Number of ordinary shares of 25 pence each purchased:
|
280,000
|
|
Highest price paid per share (pence):
|
2372.50p
|
|
Lowest price paid per share (pence):
|
2343.50p
|
|
Volume weighted average price paid per share (pence):
|
2359.7264p
|
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,235,265,416 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,522,014
ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA’s Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 21 March 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton/Amy Chamberlain/Yetunde Ibe/John Harney/Jane Henderson
+44 (0) 20 7845 2012/1124/1095/1263/1117
Schedule of purchases - aggregate information
|
Issuer name
|
ISIN Code
|
Transaction date
|
Daily total volume (in number of shares)
|
Daily weighted average price of shares acquired
|
Platform
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
21/03/2024
|
200,000
|
2,359.7104
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
21/03/2024
|
50,000
|
2,359.7922
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
21/03/2024
|
30,000
|
2,359.7231
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares
purchased |
Transaction price
(per share) |
Market
|
Time of transaction
|
|
46
|
2,368.00
|
LSE
|
16:23:21
|
|
302
|
2,368.00
|
LSE
|
16:23:21
|
|
763
|
2,368.00
|
LSE
|
16:23:04
|
|
19
|
2,368.00
|
BATE
|
16:23:04
|
|
23
|
2,368.00
|
BATE
|
16:23:04
|
|
84
|
2,368.00
|
CHIX
|
16:23:04
|
|
84
|
2,368.00
|
CHIX
|
16:23:04
|
|
116
|
2,368.00
|
CHIX
|
16:23:04
|
|
991
|
2,368.00
|
LSE
|
16:22:34
|
|
187
|
2,368.00
|
LSE
|
16:22:34
|
|
977
|
2,367.50
|
LSE
|
16:22:21
|
|
435
|
2,367.50
|
BATE
|
16:22:21
|
|
674
|
2,368.00
|
CHIX
|
16:22:01
|
|
1164
|
2,368.00
|
LSE
|
16:22:01
|
|
84
|
2,368.00
|
LSE
|
16:21:03
|
|
184
|
2,367.50
|
LSE
|
16:19:34
|
|
262
|
2,367.50
|
LSE
|
16:19:34
|
|
41
|
2,367.50
|
LSE
|
16:19:32
|
|
70
|
2,367.50
|
LSE
|
16:19:32
|
|
52
|
2,367.50
|
LSE
|
16:19:31
|
|
69
|
2,367.50
|
LSE
|
16:19:31
|
|
759
|
2,368.00
|
LSE
|
16:19:02
|
|
704
|
2,368.50
|
BATE
|
16:17:49
|
|
727
|
2,368.50
|
CHIX
|
16:17:49
|
|
621
|
2,368.50
|
LSE
|
16:17:49
|
|
986
|
2,369.00
|
LSE
|
16:17:47
|
|
730
|
2,368.50
|
LSE
|
16:15:22
|
|
521
|
2,369.00
|
LSE
|
16:15:14
|
|
195
|
2,369.00
|
LSE
|
16:14:20
|
|
668
|
2,370.50
|
LSE
|
16:14:07
|
|
601
|
2,370.50
|
CHIX
|
16:14:07
|
|
171
|
2,371.00
|
LSE
|
16:12:41
|
|
570
|
2,371.00
|
LSE
|
16:12:41
|
|
624
|
2,372.00
|
LSE
|
16:12:02
|
|
324
|
2,372.50
|
LSE
|
16:12:00
|
|
824
|
2,372.50
|
LSE
|
16:12:00
|
|
526
|
2,371.00
|
LSE
|
16:09:53
|
|
185
|
2,371.00
|
LSE
|
16:09:53
|
|
299
|
2,371.00
|
CHIX
|
16:09:53
|
|
367
|
2,371.00
|
CHIX
|
16:09:52
|
|
728
|
2,371.50
|
BATE
|
16:09:52
|
|
651
|
2,371.50
|
LSE
|
16:09:38
|
|
1008
|
2,371.50
|
LSE
|
16:09:35
|
|
100
|
2,372.00
|
LSE
|
16:09:32
|
|
49
|
2,371.00
|
BATE
|
16:08:51
|
|
100
|
2,371.00
|
BATE
|
16:08:51
|
|
121
|
2,371.00
|
BATE
|
16:08:51
|
|
100
|
2,370.50
|
LSE
|
16:08:36
|
|
835
|
2,370.50
|
LSE
|
16:08:36
|
|
289
|
2,370.50
|
LSE
|
16:08:36
|
|
31
|
2,369.50
|
BATE
|
16:08:14
|
|
566
|
2,369.00
|
CHIX
|
16:07:29
|
|
89
|
2,369.00
|
CHIX
|
16:07:27
|
|
750
|
2,368.50
|
LSE
|
16:05:55
|
|
307
|
2,368.50
|
LSE
|
16:05:55
|
|
633
|
2,368.50
|
LSE
|
16:04:45
|
|
128
|
2,368.50
|
CHIX
|
16:04:01
|
|
32
|
2,368.50
|
LSE
|
16:04:01
|
|
935
|
2,368.50
|
LSE
|
16:04:01
|
|
209
|
2,368.50
|
CHIX
|
16:03:50
|
|
347
|
2,368.50
|
CHIX
|
16:03:50
|
|
624
|
2,368.00
|
LSE
|
16:01:07
|
|
27
|
2,368.00
|
LSE
|
16:01:07
|
|
666
|
2,368.50
|
BATE
|
16:00:50
|
|
366
|
2,368.50
|
LSE
|
16:00:47
|
|
293
|
2,368.50
|
LSE
|
16:00:47
|
|
711
|
2,368.00
|
LSE
|
16:00:01
|
|
461
|
2,368.00
|
CHIX
|
15:58:57
|
|
156
|
2,368.00
|
LSE
|
15:58:57
|
|
616
|
2,368.00
|
LSE
|
15:58:57
|
|
165
|
2,368.00
|
CHIX
|
15:58:57
|
|
717
|
2,369.00
|
LSE
|
15:57:49
|
|
732
|
2,369.50
|
LSE
|
15:57:35
|
|
466
|
2,368.50
|
LSE
|
15:57:02
|
|
166
|
2,369.00
|
LSE
|
15:56:37
|
|
571
|
2,369.00
|
CHIX
|
15:56:37
|
|
501
|
2,369.00
|
LSE
|
15:56:37
|
|
329
|
2,369.00
|
LSE
|
15:56:37
|
|
65
|
2,369.00
|
CHIX
|
15:56:37
|
|
390
|
2,369.00
|
LSE
|
15:56:37
|
|
794
|
2,368.50
|
LSE
|
15:54:32
|
|
716
|
2,368.50
|
BATE
|
15:54:02
|
|
717
|
2,368.00
|
LSE
|
15:51:30
|
|
329
|
2,368.50
|
CHIX
|
15:50:38
|
|
200
|
2,368.50
|
CHIX
|
15:50:38
|
|
100
|
2,368.50
|
CHIX
|
15:50:38
|
|
680
|
2,369.00
|
LSE
|
15:50:00
|
|
50
|
2,369.00
|
LSE
|
15:48:41
|
|
639
|
2,369.00
|
LSE
|
15:48:41
|
|
749
|
2,370.00
|
LSE
|
15:47:44
|
|
609
|
2,370.00
|
BATE
|
15:47:44
|
|
241
|
2,370.50
|
LSE
|
15:47:33
|
|
696
|
2,370.50
|
CHIX
|
15:47:33
|
|
680
|
2,370.50
|
LSE
|
15:47:33
|
|
10
|
2,370.50
|
CHIX
|
15:46:56
|
|
418
|
2,369.50
|
LSE
|
15:45:16
|
|
165
|
2,370.00
|
LSE
|
15:43:50
|
|
110
|
2,370.00
|
LSE
|
15:43:50
|
|
420
|
2,370.00
|
LSE
|
15:43:50
|
|
416
|
2,368.50
|
LSE
|
15:42:47
|
|
251
|
2,368.50
|
LSE
|
15:42:47
|
|
621
|
2,368.00
|
LSE
|
15:41:32
|
|
679
|
2,367.50
|
CHIX
|
15:40:33
|
|
742
|
2,367.50
|
LSE
|
15:39:50
|
|
688
|
2,368.00
|
LSE
|
15:39:21
|
|
637
|
2,368.50
|
LSE
|
15:38:08
|
|
718
|
2,368.50
|
BATE
|
15:38:08
|
|
697
|
2,368.50
|
LSE
|
15:36:44
|
|
56
|
2,369.00
|
CHIX
|
15:36:33
|
|
568
|
2,369.00
|
CHIX
|
15:36:33
|
|
633
|
2,369.50
|
LSE
|
15:36:29
|
|
78
|
2,368.00
|
LSE
|
15:35:46
|
|
41
|
2,368.00
|
LSE
|
15:35:46
|
|
100
|
2,368.00
|
LSE
|
15:35:46
|
|
18
|
2,368.00
|
LSE
|
15:35:46
|
|
37
|
2,368.00
|
LSE
|
15:35:25
|
|
100
|
2,368.00
|
LSE
|
15:35:25
|
|
37
|
2,368.00
|
LSE
|
15:35:25
|
|
37
|
2,368.00
|
LSE
|
15:35:25
|
|
63
|
2,368.00
|
LSE
|
15:35:25
|
|
63
|
2,368.00
|
LSE
|
15:35:25
|
|
35
|
2,368.00
|
LSE
|
15:35:25
|
|
62
|
2,368.00
|
LSE
|
15:35:16
|
|
62
|
2,368.00
|
LSE
|
15:35:16
|
|
22
|
2,368.00
|
LSE
|
15:35:16
|
|
625
|
2,368.00
|
LSE
|
15:35:06
|
|
623
|
2,368.50
|
LSE
|
15:32:59
|
|
653
|
2,369.00
|
LSE
|
15:32:09
|
|
89
|
2,369.00
|
LSE
|
15:32:09
|
|
600
|
2,369.00
|
CHIX
|
15:32:09
|
|
48
|
2,369.00
|
LSE
|
15:32:04
|
|
4
|
2,369.00
|
LSE
|
15:32:04
|
|
100
|
2,369.00
|
LSE
|
15:32:02
|
|
89
|
2,369.00
|
LSE
|
15:32:00
|
|
11
|
2,369.00
|
LSE
|
15:32:00
|
|
11
|
2,369.00
|
LSE
|
15:32:00
|
|
15
|
2,369.00
|
LSE
|
15:32:00
|
|
200
|
2,369.00
|
LSE
|
15:31:59
|
|
100
|
2,369.00
|
LSE
|
15:31:59
|
|
66
|
2,369.00
|
LSE
|
15:31:59
|
|
640
|
2,368.00
|
BATE
|
15:30:20
|
|
300
|
2,368.50
|
LSE
|
15:30:17
|
|
169
|
2,368.50
|
LSE
|
15:30:17
|
|
217
|
2,368.50
|
LSE
|
15:30:17
|
|
150
|
2,370.50
|
LSE
|
15:28:32
|
|
300
|
2,370.50
|
LSE
|
15:28:32
|
|
221
|
2,370.50
|
LSE
|
15:28:32
|
|
159
|
2,370.50
|
CHIX
|
15:28:32
|
|
147
|
2,370.50
|
CHIX
|
15:28:32
|
|
670
|
2,370.50
|
LSE
|
15:28:32
|
|
288
|
2,370.50
|
CHIX
|
15:28:32
|
|
10
|
2,370.50
|
LSE
|
15:27:57
|
|
635
|
2,371.00
|
LSE
|
15:26:49
|
|
628
|
2,371.50
|
BATE
|
15:26:48
|
|
739
|
2,371.50
|
LSE
|
15:26:48
|
|
300
|
2,372.00
|
CHIX
|
15:26:46
|
|
234
|
2,372.00
|
CHIX
|
15:26:46
|
|
705
|
2,369.00
|
LSE
|
15:25:29
|
|
206
|
2,368.00
|
LSE
|
15:23:13
|
|
552
|
2,368.00
|
LSE
|
15:23:13
|
|
379
|
2,368.00
|
LSE
|
15:22:35
|
|
300
|
2,368.00
|
LSE
|
15:22:35
|
|
316
|
2,367.00
|
CHIX
|
15:20:45
|
|
282
|
2,367.00
|
CHIX
|
15:20:45
|
|
420
|
2,368.00
|
LSE
|
15:20:10
|
|
260
|
2,368.00
|
LSE
|
15:20:10
|
|
666
|
2,368.00
|
LSE
|
15:20:10
|
|
628
|
2,368.00
|
LSE
|
15:19:52
|
|
10
|
2,368.00
|
LSE
|
15:19:52
|
|
10
|
2,368.00
|
LSE
|
15:18:58
|
|
98
|
2,368.00
|
LSE
|
15:17:13
|
|
282
|
2,368.00
|
LSE
|
15:17:13
|
|
321
|
2,368.00
|
LSE
|
15:17:13
|
|
993
|
2,368.00
|
LSE
|
15:17:13
|
|
227
|
2,368.00
|
CHIX
|
15:17:13
|
|
695
|
2,368.00
|
LSE
|
15:17:13
|
|
708
|
2,368.00
|
BATE
|
15:17:13
|
|
4
|
2,368.00
|
CHIX
|
15:17:13
|
|
481
|
2,368.00
|
CHIX
|
15:17:13
|
|
10
|
2,368.00
|
LSE
|
15:17:10
|
|
10
|
2,367.50
|
LSE
|
15:15:22
|
|
962
|
2,368.50
|
LSE
|
15:14:17
|
|
663
|
2,367.50
|
CHIX
|
15:12:41
|
|
700
|
2,367.50
|
LSE
|
15:12:41
|
|
688
|
2,367.50
|
LSE
|
15:11:15
|
|
306
|
2,367.50
|
LSE
|
15:09:56
|
|
144
|
2,367.50
|
LSE
|
15:09:56
|
|
110
|
2,367.50
|
LSE
|
15:09:56
|
|
100
|
2,367.50
|
LSE
|
15:09:56
|
|
22
|
2,367.50
|
LSE
|
15:09:56
|
|
1
|
2,367.50
|
LSE
|
15:09:56
|
|
205
|
2,368.00
|
CHIX
|
15:09:55
|
|
297
|
2,368.00
|
BATE
|
15:09:55
|
|
379
|
2,368.00
|
BATE
|
15:09:55
|
|
404
|
2,368.00
|
CHIX
|
15:09:55
|
|
62
|
2,368.00
|
CHIX
|
15:09:55
|
|
250
|
2,368.00
|
LSE
|
15:09:55
|
|
412
|
2,368.00
|
LSE
|
15:09:15
|
|
58
|
2,368.00
|
LSE
|
15:09:15
|
|
32
|
2,368.00
|
LSE
|
15:09:15
|
|
117
|
2,368.00
|
LSE
|
15:09:15
|
|
32
|
2,368.00
|
LSE
|
15:09:15
|
|
253
|
2,368.00
|
LSE
|
15:09:15
|
|
85
|
2,368.00
|
LSE
|
15:09:15
|
|
49
|
2,368.00
|
LSE
|
15:09:05
|
|
10
|
2,368.00
|
LSE
|
15:09:05
|
|
74
|
2,368.00
|
LSE
|
15:08:49
|
|
354
|
2,368.00
|
LSE
|
15:07:56
|
|
100
|
2,368.00
|
LSE
|
15:07:56
|
|
100
|
2,368.00
|
LSE
|
15:07:56
|
|
114
|
2,368.00
|
LSE
|
15:07:56
|
|
832
|
2,368.50
|
LSE
|
15:07:42
|
|
10
|
2,367.00
|
LSE
|
15:06:23
|
|
132
|
2,367.00
|
LSE
|
15:05:58
|
|
484
|
2,367.00
|
LSE
|
15:05:58
|
|
79
|
2,367.00
|
LSE
|
15:05:58
|
|
359
|
2,367.50
|
CHIX
|
15:05:34
|
|
312
|
2,367.50
|
CHIX
|
15:05:34
|
|
725
|
2,364.00
|
LSE
|
15:03:23
|
|
122
|
2,363.50
|
LSE
|
15:01:58
|
|
10
|
2,363.50
|
LSE
|
15:01:54
|
|
645
|
2,364.00
|
LSE
|
15:01:40
|
|
715
|
2,364.00
|
BATE
|
15:01:40
|
|
312
|
2,363.50
|
LSE
|
15:00:11
|
|
275
|
2,363.50
|
LSE
|
15:00:11
|
|
568
|
2,365.00
|
CHIX
|
14:59:16
|
|
550
|
2,365.00
|
LSE
|
14:59:16
|
|
13
|
2,365.00
|
CHIX
|
14:59:16
|
|
141
|
2,365.00
|
LSE
|
14:59:16
|
|
101
|
2,365.00
|
CHIX
|
14:59:16
|
|
10
|
2,365.00
|
LSE
|
14:59:12
|
|
678
|
2,365.50
|
LSE
|
14:57:46
|
|
123
|
2,366.00
|
LSE
|
14:57:14
|
|
550
|
2,366.00
|
LSE
|
14:57:14
|
|
364
|
2,365.00
|
LSE
|
14:56:05
|
|
545
|
2,365.00
|
BATE
|
14:56:05
|
|
36
|
2,365.00
|
LSE
|
14:56:05
|
|
36
|
2,365.00
|
BATE
|
14:56:05
|
|
10
|
2,365.00
|
LSE
|
14:55:36
|
|
265
|
2,365.00
|
LSE
|
14:55:29
|
|
78
|
2,365.00
|
LSE
|
14:55:20
|
|
8
|
2,365.00
|
BATE
|
14:55:04
|
|
681
|
2,366.00
|
CHIX
|
14:54:19
|
|
645
|
2,365.50
|
LSE
|
14:53:55
|
|
662
|
2,365.50
|
LSE
|
14:53:15
|
|
814
|
2,366.00
|
LSE
|
14:52:37
|
|
542
|
2,364.50
|
CHIX
|
14:50:13
|
|
60
|
2,364.50
|
CHIX
|
14:50:13
|
|
670
|
2,364.00
|
LSE
|
14:49:34
|
|
692
|
2,364.50
|
LSE
|
14:48:25
|
|
10
|
2,364.50
|
LSE
|
14:48:25
|
|
23
|
2,365.00
|
BATE
|
14:47:03
|
|
477
|
2,365.00
|
BATE
|
14:47:03
|
|
141
|
2,365.00
|
BATE
|
14:47:03
|
|
638
|
2,365.00
|
LSE
|
14:47:03
|
|
761
|
2,366.00
|
LSE
|
14:46:25
|
|
654
|
2,366.50
|
CHIX
|
14:46:11
|
|
706
|
2,366.00
|
LSE
|
14:45:50
|
|
10
|
2,364.00
|
LSE
|
14:44:49
|
|
42
|
2,365.00
|
LSE
|
14:44:16
|
|
622
|
2,365.00
|
LSE
|
14:44:16
|
|
3
|
2,365.00
|
LSE
|
14:44:16
|
|
552
|
2,364.50
|
CHIX
|
14:42:09
|
|
710
|
2,364.50
|
LSE
|
14:42:09
|
|
179
|
2,364.50
|
CHIX
|
14:42:09
|
|
651
|
2,364.00
|
LSE
|
14:40:30
|
|
642
|
2,364.50
|
LSE
|
14:39:18
|
|
77
|
2,364.50
|
BATE
|
14:39:18
|
|
176
|
2,364.50
|
BATE
|
14:39:18
|
|
220
|
2,364.50
|
BATE
|
14:39:18
|
|
246
|
2,364.50
|
BATE
|
14:39:18
|
|
177
|
2,365.00
|
CHIX
|
14:38:53
|
|
710
|
2,365.00
|
LSE
|
14:38:53
|
|
533
|
2,365.00
|
CHIX
|
14:38:53
|
|
441
|
2,363.00
|
LSE
|
14:35:45
|
|
245
|
2,363.00
|
LSE
|
14:35:45
|
|
109
|
2,364.50
|
CHIX
|
14:33:41
|
|
673
|
2,364.50
|
BATE
|
14:33:41
|
|
761
|
2,364.50
|
LSE
|
14:33:41
|
|
15
|
2,364.50
|
BATE
|
14:33:41
|
|
607
|
2,364.50
|
CHIX
|
14:33:41
|
|
514
|
2,364.50
|
LSE
|
14:32:33
|
|
146
|
2,364.50
|
LSE
|
14:32:33
|
|
444
|
2,363.50
|
LSE
|
14:31:15
|
|
221
|
2,363.50
|
LSE
|
14:31:06
|
|
660
|
2,362.50
|
LSE
|
14:30:18
|
|
735
|
2,362.50
|
LSE
|
14:29:44
|
|
634
|
2,363.50
|
LSE
|
14:29:21
|
|
540
|
2,364.50
|
LSE
|
14:29:10
|
|
610
|
2,364.50
|
CHIX
|
14:29:10
|
|
19
|
2,364.50
|
LSE
|
14:28:47
|
|
10
|
2,364.50
|
LSE
|
14:28:38
|
|
104
|
2,364.50
|
LSE
|
14:28:12
|
|
78
|
2,364.50
|
CHIX
|
14:28:12
|
|
17
|
2,365.00
|
BATE
|
14:25:46
|
|
128
|
2,365.00
|
LSE
|
14:25:46
|
|
73
|
2,365.00
|
BATE
|
14:25:46
|
|
578
|
2,365.00
|
BATE
|
14:25:46
|
|
600
|
2,365.00
|
LSE
|
14:25:46
|
|
732
|
2,365.50
|
LSE
|
14:25:22
|
|
770
|
2,363.50
|
LSE
|
14:23:59
|
|
1098
|
2,364.00
|
LSE
|
14:23:35
|
|
673
|
2,364.00
|
CHIX
|
14:23:35
|
|
19
|
2,364.00
|
CHIX
|
14:23:35
|
|
637
|
2,362.50
|
LSE
|
14:20:19
|
|
711
|
2,364.50
|
LSE
|
14:19:02
|
|
718
|
2,365.50
|
CHIX
|
14:18:13
|
|
713
|
2,366.00
|
LSE
|
14:18:05
|
|
701
|
2,366.50
|
BATE
|
14:17:13
|
|
318
|
2,367.00
|
LSE
|
14:15:52
|
|
310
|
2,367.00
|
LSE
|
14:15:52
|
|
357
|
2,367.00
|
LSE
|
14:14:49
|
|
129
|
2,367.00
|
LSE
|
14:14:49
|
|
136
|
2,367.00
|
LSE
|
14:14:49
|
|
555
|
2,367.50
|
LSE
|
14:14:32
|
|
112
|
2,367.50
|
LSE
|
14:14:32
|
|
619
|
2,367.50
|
CHIX
|
14:14:32
|
|
10
|
2,366.50
|
LSE
|
14:13:21
|
|
131
|
2,367.00
|
LSE
|
14:12:27
|
|
612
|
2,367.00
|
LSE
|
14:12:27
|
|
10
|
2,367.00
|
LSE
|
14:12:27
|
|
720
|
2,366.00
|
LSE
|
14:11:08
|
|
190
|
2,365.50
|
BATE
|
14:09:46
|
|
696
|
2,365.50
|
LSE
|
14:09:46
|
|
296
|
2,365.50
|
CHIX
|
14:09:46
|
|
515
|
2,365.50
|
BATE
|
14:09:46
|
|
10
|
2,365.50
|
LSE
|
14:09:46
|
|
421
|
2,365.50
|
CHIX
|
14:09:46
|
|
741
|
2,366.00
|
LSE
|
14:06:25
|
|
667
|
2,362.50
|
CHIX
|
14:05:17
|
|
119
|
2,363.50
|
LSE
|
14:04:23
|
|
638
|
2,363.50
|
LSE
|
14:04:23
|
|
10
|
2,363.50
|
LSE
|
14:04:22
|
|
117
|
2,363.50
|
LSE
|
14:03:47
|
|
644
|
2,363.50
|
LSE
|
14:03:47
|
|
686
|
2,364.00
|
LSE
|
14:03:31
|
|
650
|
2,364.50
|
LSE
|
14:03:23
|
|
592
|
2,364.50
|
BATE
|
14:03:23
|
|
45
|
2,362.50
|
CHIX
|
14:02:15
|
|
51
|
2,362.50
|
CHIX
|
14:02:15
|
|
70
|
2,362.50
|
CHIX
|
14:02:15
|
|
200
|
2,362.50
|
CHIX
|
14:02:15
|
|
265
|
2,362.50
|
CHIX
|
14:02:15
|
|
670
|
2,362.50
|
LSE
|
14:02:15
|
|
468
|
2,362.00
|
CHIX
|
14:00:46
|
|
125
|
2,362.00
|
CHIX
|
14:00:46
|
|
745
|
2,362.00
|
LSE
|
14:00:46
|
|
10
|
2,362.00
|
LSE
|
14:00:46
|
|
355
|
2,363.50
|
LSE
|
13:58:50
|
|
357
|
2,363.50
|
LSE
|
13:58:50
|
|
720
|
2,364.00
|
LSE
|
13:58:30
|
|
610
|
2,364.50
|
BATE
|
13:58:04
|
|
679
|
2,365.00
|
LSE
|
13:57:58
|
|
519
|
2,366.00
|
LSE
|
13:55:53
|
|
156
|
2,366.00
|
LSE
|
13:55:53
|
|
574
|
2,366.50
|
LSE
|
13:55:48
|
|
201
|
2,366.50
|
LSE
|
13:55:48
|
|
734
|
2,367.00
|
LSE
|
13:55:48
|
|
717
|
2,367.00
|
CHIX
|
13:55:48
|
|
295
|
2,366.00
|
LSE
|
13:54:09
|
|
298
|
2,366.00
|
LSE
|
13:54:09
|
|
31
|
2,366.00
|
LSE
|
13:54:09
|
|
616
|
2,365.50
|
LSE
|
13:52:41
|
|
213
|
2,365.50
|
LSE
|
13:52:41
|
|
643
|
2,366.00
|
LSE
|
13:52:41
|
|
603
|
2,366.00
|
BATE
|
13:52:41
|
|
967
|
2,366.00
|
LSE
|
13:52:41
|
|
728
|
2,366.00
|
CHIX
|
13:52:41
|
|
72
|
2,366.50
|
LSE
|
13:52:31
|
|
80
|
2,366.50
|
LSE
|
13:52:31
|
|
72
|
2,365.50
|
LSE
|
13:51:59
|
|
195
|
2,365.50
|
LSE
|
13:51:59
|
|
185
|
2,365.50
|
LSE
|
13:51:59
|
|
209
|
2,365.50
|
LSE
|
13:51:59
|
|
78
|
2,363.00
|
CHIX
|
13:51:02
|
|
706
|
2,363.00
|
LSE
|
13:51:01
|
|
345
|
2,362.00
|
CHIX
|
13:47:08
|
|
103
|
2,362.00
|
CHIX
|
13:47:08
|
|
167
|
2,362.00
|
CHIX
|
13:47:08
|
|
1
|
2,362.00
|
CHIX
|
13:46:58
|
|
103
|
2,362.00
|
CHIX
|
13:46:58
|
|
670
|
2,362.50
|
BATE
|
13:46:37
|
|
30
|
2,362.50
|
BATE
|
13:46:35
|
|
1
|
2,362.50
|
BATE
|
13:46:35
|
|
717
|
2,363.00
|
LSE
|
13:46:18
|
|
27
|
2,363.00
|
LSE
|
13:46:18
|
|
7
|
2,363.00
|
LSE
|
13:45:59
|
|
717
|
2,363.00
|
LSE
|
13:45:59
|
|
706
|
2,362.50
|
LSE
|
13:43:57
|
|
190
|
2,363.00
|
LSE
|
13:43:43
|
|
155
|
2,363.00
|
LSE
|
13:43:43
|
|
110
|
2,363.00
|
LSE
|
13:43:43
|
|
174
|
2,363.00
|
LSE
|
13:43:43
|
|
770
|
2,363.50
|
LSE
|
13:43:43
|
|
148
|
2,363.50
|
CHIX
|
13:43:43
|
|
533
|
2,363.50
|
CHIX
|
13:43:43
|
|
645
|
2,360.50
|
LSE
|
13:41:41
|
|
209
|
2,361.00
|
BATE
|
13:41:30
|
|
365
|
2,361.00
|
LSE
|
13:41:30
|
|
315
|
2,361.00
|
LSE
|
13:41:30
|
|
381
|
2,361.00
|
BATE
|
13:41:30
|
|
623
|
2,359.50
|
LSE
|
13:40:29
|
|
646
|
2,360.00
|
CHIX
|
13:40:21
|
|
748
|
2,360.00
|
LSE
|
13:40:15
|
|
10
|
2,360.00
|
LSE
|
13:40:15
|
|
138
|
2,359.00
|
LSE
|
13:38:58
|
|
609
|
2,359.00
|
LSE
|
13:38:58
|
|
599
|
2,359.00
|
BATE
|
13:38:15
|
|
639
|
2,359.00
|
LSE
|
13:38:15
|
|
627
|
2,359.00
|
LSE
|
13:37:59
|
|
86
|
2,359.00
|
LSE
|
13:37:59
|
|
664
|
2,359.00
|
LSE
|
13:37:27
|
|
367
|
2,359.50
|
CHIX
|
13:36:38
|
|
315
|
2,359.50
|
CHIX
|
13:36:38
|
|
395
|
2,358.00
|
LSE
|
13:35:48
|
|
23
|
2,358.00
|
LSE
|
13:35:48
|
|
335
|
2,358.00
|
LSE
|
13:35:48
|
|
18
|
2,358.50
|
LSE
|
13:35:46
|
|
600
|
2,358.50
|
LSE
|
13:35:46
|
|
101
|
2,357.50
|
LSE
|
13:35:07
|
|
240
|
2,357.50
|
LSE
|
13:35:07
|
|
143
|
2,357.50
|
LSE
|
13:35:06
|
|
101
|
2,357.50
|
LSE
|
13:35:02
|
|
101
|
2,357.50
|
LSE
|
13:35:02
|
|
664
|
2,356.50
|
LSE
|
13:34:08
|
|
683
|
2,358.00
|
LSE
|
13:34:07
|
|
502
|
2,358.50
|
LSE
|
13:34:07
|
|
658
|
2,358.50
|
CHIX
|
13:34:07
|
|
214
|
2,358.50
|
LSE
|
13:34:07
|
|
578
|
2,359.00
|
LSE
|
13:33:40
|
|
101
|
2,359.00
|
LSE
|
13:33:40
|
|
672
|
2,359.00
|
LSE
|
13:33:12
|
|
603
|
2,357.50
|
CHIX
|
13:32:36
|
|
477
|
2,357.00
|
BATE
|
13:32:15
|
|
230
|
2,357.00
|
BATE
|
13:32:15
|
|
52
|
2,355.00
|
LSE
|
13:32:00
|
|
218
|
2,355.00
|
LSE
|
13:31:55
|
|
750
|
2,355.50
|
LSE
|
13:31:53
|
|
426
|
2,357.50
|
LSE
|
13:31:09
|
|
24
|
2,357.50
|
LSE
|
13:31:05
|
|
222
|
2,357.50
|
LSE
|
13:31:05
|
|
678
|
2,358.00
|
LSE
|
13:31:04
|
|
332
|
2,357.50
|
LSE
|
13:30:25
|
|
405
|
2,357.50
|
LSE
|
13:30:25
|
|
369
|
2,358.00
|
LSE
|
13:30:23
|
|
352
|
2,358.00
|
LSE
|
13:30:23
|
|
313
|
2,359.00
|
LSE
|
13:30:23
|
|
698
|
2,358.50
|
BATE
|
13:30:23
|
|
676
|
2,359.00
|
CHIX
|
13:30:23
|
|
202
|
2,359.00
|
LSE
|
13:30:21
|
|
23
|
2,359.00
|
LSE
|
13:30:20
|
|
45
|
2,359.00
|
LSE
|
13:30:20
|
|
47
|
2,359.00
|
LSE
|
13:30:20
|
|
51
|
2,359.00
|
LSE
|
13:30:20
|
|
692
|
2,358.50
|
LSE
|
13:28:43
|
|
682
|
2,359.00
|
LSE
|
13:28:30
|
|
725
|
2,359.50
|
LSE
|
13:28:30
|
|
606
|
2,359.50
|
CHIX
|
13:28:30
|
|
656
|
2,354.00
|
LSE
|
13:23:41
|
|
621
|
2,352.00
|
LSE
|
13:19:24
|
|
674
|
2,351.50
|
LSE
|
13:17:36
|
|
633
|
2,352.00
|
LSE
|
13:14:59
|
|
305
|
2,352.50
|
LSE
|
13:14:59
|
|
710
|
2,352.50
|
CHIX
|
13:14:59
|
|
318
|
2,352.50
|
LSE
|
13:14:59
|
|
211
|
2,352.50
|
LSE
|
13:11:15
|
|
400
|
2,352.50
|
LSE
|
13:11:15
|
|
81
|
2,352.50
|
LSE
|
13:11:15
|
|
733
|
2,352.50
|
LSE
|
13:11:15
|
|
666
|
2,352.50
|
BATE
|
13:11:15
|
|
734
|
2,352.00
|
LSE
|
13:06:55
|
|
744
|
2,350.00
|
LSE
|
13:04:45
|
|
311
|
2,348.00
|
LSE
|
13:02:43
|
|
435
|
2,348.00
|
LSE
|
13:02:43
|
|
713
|
2,348.00
|
CHIX
|
13:02:43
|
|
116
|
2,348.50
|
LSE
|
12:59:24
|
|
555
|
2,348.50
|
LSE
|
12:59:24
|
|
712
|
2,350.00
|
LSE
|
12:57:22
|
|
266
|
2,351.50
|
LSE
|
12:52:20
|
|
374
|
2,351.50
|
LSE
|
12:52:20
|
|
749
|
2,352.00
|
LSE
|
12:50:53
|
|
731
|
2,352.00
|
BATE
|
12:50:53
|
|
662
|
2,352.00
|
CHIX
|
12:49:58
|
|
697
|
2,352.00
|
LSE
|
12:49:58
|
|
360
|
2,352.00
|
LSE
|
12:49:58
|
|
270
|
2,353.50
|
LSE
|
12:41:16
|
|
239
|
2,353.50
|
LSE
|
12:41:16
|
|
210
|
2,353.50
|
LSE
|
12:41:16
|
|
35
|
2,353.50
|
LSE
|
12:41:16
|
|
704
|
2,353.50
|
LSE
|
12:41:16
|
|
221
|
2,354.00
|
LSE
|
12:36:33
|
|
483
|
2,354.00
|
LSE
|
12:36:33
|
|
105
|
2,354.00
|
BATE
|
12:36:33
|
|
556
|
2,354.00
|
BATE
|
12:36:33
|
|
756
|
2,353.50
|
LSE
|
12:33:55
|
|
1250
|
2,353.50
|
LSE
|
12:33:55
|
|
644
|
2,353.50
|
CHIX
|
12:33:55
|
|
716
|
2,349.00
|
CHIX
|
12:26:50
|
|
738
|
2,349.00
|
LSE
|
12:25:37
|
|
688
|
2,349.50
|
LSE
|
12:21:54
|
|
84
|
2,349.50
|
LSE
|
12:21:54
|
|
662
|
2,350.50
|
LSE
|
12:17:48
|
|
672
|
2,350.50
|
LSE
|
12:16:14
|
|
728
|
2,350.00
|
LSE
|
12:15:16
|
|
588
|
2,350.00
|
CHIX
|
12:15:16
|
|
722
|
2,350.00
|
LSE
|
12:11:28
|
|
608
|
2,350.00
|
BATE
|
12:08:32
|
|
631
|
2,350.50
|
LSE
|
12:08:20
|
|
642
|
2,351.00
|
LSE
|
12:08:17
|
|
349
|
2,351.00
|
LSE
|
12:06:01
|
|
368
|
2,351.00
|
LSE
|
12:06:01
|
|
460
|
2,351.00
|
LSE
|
12:05:38
|
|
545
|
2,351.00
|
LSE
|
12:05:38
|
|
8
|
2,350.00
|
LSE
|
12:04:33
|
|
636
|
2,349.00
|
LSE
|
12:01:18
|
|
637
|
2,348.50
|
CHIX
|
12:00:57
|
|
725
|
2,348.50
|
LSE
|
12:00:57
|
|
70
|
2,348.50
|
CHIX
|
12:00:57
|
|
721
|
2,347.50
|
LSE
|
11:58:58
|
|
49
|
2,349.00
|
BATE
|
11:53:19
|
|
740
|
2,349.00
|
LSE
|
11:53:19
|
|
596
|
2,349.00
|
BATE
|
11:53:19
|
|
54
|
2,348.50
|
BATE
|
11:52:37
|
|
351
|
2,349.00
|
CHIX
|
11:50:51
|
|
258
|
2,349.00
|
CHIX
|
11:50:51
|
|
245
|
2,349.00
|
LSE
|
11:50:51
|
|
527
|
2,349.00
|
LSE
|
11:50:51
|
|
760
|
2,348.00
|
LSE
|
11:46:19
|
|
697
|
2,348.50
|
LSE
|
11:45:58
|
|
94
|
2,349.00
|
LSE
|
11:42:03
|
|
641
|
2,349.00
|
LSE
|
11:42:03
|
|
645
|
2,348.00
|
LSE
|
11:38:46
|
|
913
|
2,348.50
|
LSE
|
11:37:59
|
|
646
|
2,348.50
|
CHIX
|
11:37:59
|
|
640
|
2,348.50
|
BATE
|
11:37:59
|
|
134
|
2,348.00
|
CHIX
|
11:33:18
|
|
678
|
2,346.50
|
LSE
|
11:27:26
|
|
724
|
2,346.00
|
LSE
|
11:23:56
|
|
709
|
2,347.00
|
CHIX
|
11:22:02
|
|
623
|
2,347.00
|
LSE
|
11:22:02
|
|
672
|
2,346.50
|
LSE
|
11:18:07
|
|
40
|
2,346.50
|
LSE
|
11:18:06
|
|
72
|
2,347.50
|
LSE
|
11:12:45
|
|
230
|
2,347.50
|
LSE
|
11:12:45
|
|
100
|
2,347.50
|
LSE
|
11:12:45
|
|
230
|
2,347.50
|
LSE
|
11:12:45
|
|
24
|
2,347.50
|
LSE
|
11:12:45
|
|
54
|
2,347.50
|
LSE
|
11:12:25
|
|
40
|
2,347.50
|
BATE
|
11:12:25
|
|
717
|
2,347.50
|
LSE
|
11:12:25
|
|
159
|
2,347.50
|
CHIX
|
11:12:25
|
|
470
|
2,347.50
|
BATE
|
11:12:25
|
|
261
|
2,347.50
|
CHIX
|
11:12:25
|
|
102
|
2347.500
|
BATE
|
11:12:25
|
|
200
|
2347.500
|
CHIX
|
11:12:25
|
|
282
|
2346.500
|
LSE
|
11:08:50
|
|
246
|
2346.500
|
LSE
|
11:08:50
|
|
99
|
2346.500
|
LSE
|
11:08:50
|
|
37
|
2346.500
|
LSE
|
11:02:02
|
|
237
|
2346.500
|
LSE
|
11:02:02
|
|
190
|
2346.500
|
LSE
|
11:02:02
|
|
100
|
2346.500
|
LSE
|
11:02:02
|
|
200
|
2346.500
|
LSE
|
11:02:02
|
|
672
|
2346.500
|
LSE
|
11:02:02
|
|
737
|
2345.000
|
LSE
|
10:57:14
|
|
63
|
2345.000
|
CHIX
|
10:57:14
|
|
224
|
2345.000
|
CHIX
|
10:57:14
|
|
434
|
2345.000
|
CHIX
|
10:57:14
|
|
463
|
2345.000
|
BATE
|
10:52:00
|
|
708
|
2345.000
|
LSE
|
10:52:00
|
|
49
|
2345.000
|
BATE
|
10:52:00
|
|
2
|
2345.000
|
BATE
|
10:50:09
|
|
17
|
2345.000
|
BATE
|
10:50:09
|
|
97
|
2345.000
|
BATE
|
10:50:09
|
|
128
|
2345.000
|
CHIX
|
10:48:00
|
|
533
|
2345.000
|
CHIX
|
10:48:00
|
|
676
|
2345.000
|
LSE
|
10:48:00
|
|
133
|
2343.500
|
LSE
|
10:41:30
|
|
462
|
2343.500
|
LSE
|
10:41:30
|
|
100
|
2343.500
|
LSE
|
10:41:30
|
|
699
|
2343.500
|
LSE
|
10:41:30
|
|
630
|
2343.500
|
LSE
|
10:33:58
|
|
651
|
2345.000
|
CHIX
|
10:30:44
|
|
665
|
2345.500
|
LSE
|
10:30:44
|
|
216
|
2344.500
|
LSE
|
10:29:24
|
|
272
|
2344.500
|
BATE
|
10:29:24
|
|
419
|
2344.500
|
BATE
|
10:29:24
|
|
449
|
2344.500
|
LSE
|
10:29:24
|
|
665
|
2346.500
|
LSE
|
10:20:00
|
|
603
|
2346.500
|
CHIX
|
10:20:00
|
|
126
|
2347.000
|
LSE
|
10:15:14
|
|
230
|
2347.000
|
LSE
|
10:15:14
|
|
197
|
2347.000
|
LSE
|
10:15:14
|
|
164
|
2347.000
|
LSE
|
10:15:14
|
|
272
|
2347.500
|
BATE
|
10:15:14
|
|
656
|
2347.500
|
CHIX
|
10:15:14
|
|
200
|
2347.500
|
BATE
|
10:15:14
|
|
37
|
2347.500
|
CHIX
|
10:15:14
|
|
159
|
2347.500
|
BATE
|
10:15:14
|
|
650
|
2347.500
|
LSE
|
10:11:10
|
|
643
|
2347.000
|
LSE
|
10:09:05
|
|
687
|
2347.500
|
LSE
|
10:05:16
|
|
624
|
2349.500
|
LSE
|
10:02:20
|
|
656
|
2349.500
|
CHIX
|
10:02:20
|
|
645
|
2349.000
|
LSE
|
09:57:33
|
|
624
|
2350.000
|
LSE
|
09:54:01
|
|
701
|
2351.500
|
LSE
|
09:53:03
|
|
657
|
2351.500
|
BATE
|
09:53:03
|
|
642
|
2351.500
|
CHIX
|
09:53:03
|
|
714
|
2351.000
|
LSE
|
09:48:48
|
|
480
|
2351.500
|
LSE
|
09:45:40
|
|
205
|
2351.500
|
LSE
|
09:45:40
|
|
682
|
2353.000
|
LSE
|
09:42:49
|
|
765
|
2351.500
|
LSE
|
09:37:43
|
|
695
|
2351.500
|
CHIX
|
09:37:43
|
|
414
|
2350.000
|
BATE
|
09:35:02
|
|
297
|
2350.000
|
BATE
|
09:35:02
|
|
42
|
2349.500
|
LSE
|
09:31:09
|
|
133
|
2349.500
|
LSE
|
09:31:09
|
|
148
|
2349.500
|
LSE
|
09:31:09
|
|
100
|
2349.500
|
LSE
|
09:31:09
|
|
168
|
2349.500
|
LSE
|
09:31:09
|
|
165
|
2349.500
|
LSE
|
09:31:09
|
|
56
|
2352.000
|
LSE
|
09:30:00
|
|
656
|
2352.000
|
LSE
|
09:30:00
|
|
649
|
2352.500
|
CHIX
|
09:26:22
|
|
706
|
2352.500
|
LSE
|
09:26:22
|
|
657
|
2350.000
|
LSE
|
09:23:51
|
|
666
|
2349.500
|
LSE
|
09:21:12
|
|
772
|
2349.500
|
LSE
|
09:17:21
|
|
36
|
2348.500
|
BATE
|
09:14:18
|
|
691
|
2348.500
|
BATE
|
09:14:18
|
|
706
|
2349.000
|
CHIX
|
09:13:59
|
|
654
|
2349.000
|
LSE
|
09:11:59
|
|
642
|
2350.000
|
LSE
|
09:10:51
|
|
77
|
2350.000
|
LSE
|
09:10:51
|
|
879
|
2349.000
|
LSE
|
09:09:55
|
|
10
|
2348.500
|
LSE
|
09:07:21
|
|
608
|
2350.500
|
CHIX
|
09:03:40
|
|
637
|
2351.500
|
LSE
|
09:03:01
|
|
763
|
2350.500
|
LSE
|
09:01:29
|
|
593
|
2352.500
|
LSE
|
08:59:32
|
|
99
|
2352.500
|
LSE
|
08:59:32
|
|
702
|
2350.000
|
LSE
|
08:57:17
|
|
100
|
2350.000
|
BATE
|
08:55:42
|
|
155
|
2350.000
|
BATE
|
08:55:42
|
|
395
|
2350.000
|
BATE
|
08:55:42
|
|
684
|
2349.500
|
CHIX
|
08:54:01
|
|
651
|
2349.500
|
LSE
|
08:53:39
|
|
624
|
2351.000
|
LSE
|
08:51:03
|
|
628
|
2352.000
|
LSE
|
08:51:01
|
|
694
|
2352.500
|
LSE
|
08:46:10
|
|
658
|
2354.500
|
LSE
|
08:43:02
|
|
653
|
2355.000
|
CHIX
|
08:43:01
|
|
463
|
2356.500
|
LSE
|
08:38:14
|
|
216
|
2356.500
|
LSE
|
08:38:14
|
|
628
|
2357.000
|
BATE
|
08:38:10
|
|
665
|
2357.500
|
LSE
|
08:36:59
|
|
671
|
2355.500
|
LSE
|
08:34:57
|
|
316
|
2357.500
|
LSE
|
08:33:12
|
|
128
|
2357.500
|
LSE
|
08:33:12
|
|
619
|
2357.500
|
CHIX
|
08:33:12
|
|
260
|
2357.500
|
LSE
|
08:32:57
|
|
652
|
2359.000
|
LSE
|
08:31:47
|
|
744
|
2355.500
|
LSE
|
08:29:05
|
|
182
|
2355.500
|
LSE
|
08:26:47
|
|
532
|
2355.500
|
LSE
|
08:26:47
|
|
717
|
2357.000
|
LSE
|
08:25:47
|
|
640
|
2357.500
|
CHIX
|
08:24:45
|
|
463
|
2358.500
|
BATE
|
08:23:44
|
|
131
|
2358.500
|
BATE
|
08:23:44
|
|
761
|
2358.500
|
LSE
|
08:22:56
|
|
622
|
2359.500
|
LSE
|
08:22:56
|
|
505
|
2356.500
|
LSE
|
08:21:25
|
|
701
|
2353.000
|
LSE
|
08:20:20
|
|
712
|
2351.500
|
LSE
|
08:19:27
|
|
663
|
2350.500
|
LSE
|
08:17:54
|
|
104
|
2350.500
|
LSE
|
08:17:54
|
|
591
|
2349.500
|
CHIX
|
08:16:56
|
|
753
|
2349.500
|
LSE
|
08:15:45
|
|
10
|
2349.500
|
LSE
|
08:15:45
|
|
647
|
2351.000
|
LSE
|
08:15:21
|
|
10
|
2349.000
|
LSE
|
08:14:41
|
|
619
|
2350.000
|
LSE
|
08:13:28
|
|
254
|
2350.000
|
LSE
|
08:11:27
|
|
506
|
2350.000
|
LSE
|
08:11:27
|
|
291
|
2352.000
|
LSE
|
08:10:53
|
|
381
|
2352.000
|
LSE
|
08:10:53
|
|
711
|
2352.000
|
BATE
|
08:10:53
|
|
629
|
2352.000
|
CHIX
|
08:10:53
|
|
559
|
2353.000
|
LSE
|
08:10:33
|
|
100
|
2353.000
|
LSE
|
08:10:33
|
|
723
|
2353.500
|
LSE
|
08:10:33
|
|
10
|
2353.500
|
LSE
|
08:10:33
|
|
256
|
2353.500
|
LSE
|
08:07:44
|
|
465
|
2353.500
|
LSE
|
08:07:44
|
|
658
|
2354.000
|
BATE
|
08:06:02
|
|
680
|
2357.000
|
LSE
|
08:05:38
|
|
68
|
2357.000
|
LSE
|
08:05:38
|
|
326
|
2359.000
|
LSE
|
08:05:11
|
|
333
|
2359.000
|
LSE
|
08:05:11
|
|
640
|
2360.000
|
CHIX
|
08:05:11
|
|
497
|
2360.000
|
LSE
|
08:01:32
|
|
219
|
2360.000
|
LSE
|
08:01:32
|
|
642
|
2362.500
|
LSE
|
08:01:19
|
|
268
|
2364.000
|
LSE
|
08:01:17
|
|
379
|
2364.000
|
LSE
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08:01:17
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|
672
|
2364.000
|
CHIX
|
08:01:17
|
Exhibit 2
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Conditional Share Awards
On 20 March 2024, the Company granted awards of British American Tobacco p.l.c. 25p ordinary shares (the “Shares”) to the Executive Director and other persons discharging managerial
responsibilities listed below under the Deferred Share Bonus Scheme at an award price of 2,384 pence per Share. Awards under the Deferred Share Bonus Scheme will vest after three years and and no further performance conditions apply in that period.
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Tadeu Marroco
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Executive
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
34,597
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
34,597
£824,792.48
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Jerome Abelman
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Legal and General Counsel
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
12,423
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
12,423
£296,164.32
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
James Barrett
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Business Development
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
4,930
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,930
£117,531.20
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Luciano Comin
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Marketing Director, Combustibles & New Categories
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
12,438
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
12,438
£296,521.92
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Michael Dijanosic
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Asia-Pacific, Middle East and Africa
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
10,880
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,880
£259,379.20
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
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
|
Interim Finance Director, and 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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
13,476
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
13,476
£321,267.84
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Zafar Khan
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
10,880
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,880
£259,379.20
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Cora Koppe-Stahrenberg
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief People Officer
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
2,008
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,008
£47,870.72
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Paul McCrory
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Corporate and Regulatory Affairs
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
4,241
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,241
£101,105.44
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Fred Monteiro
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Americas & Europe
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
8,174
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,174
£194,868.16
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading veue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
James Murphy
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Research and Science
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
8,288
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,288
£197,585.92
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Johan Vandermeulen
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Operating Officer
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
15,009
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
15,009
£357,814.56
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
7,099
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,099
£169,240.16
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Kingsley Wheaton
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Strategy and Growth Officer
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Deferred Share Bonus Scheme
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
15,121
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
15,121
£360,484.64
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 22 March 2024
|
Exhibit 3
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Conditional Share Awards
On 20 March 2024, the Company granted awards of British American Tobacco p.l.c. 25p ordinary shares (the “Shares”) to the Executive Director and other persons discharging managerial
responsibilities (the “Participants”) listed below under the British American Tobacco Long-Term Incentive Plan at an award price of 2,384 pence per Share. The awards will vest three years from the grant date, subject to the satisfaction of
performance conditions specified on the award date. The Executive Director’s awards are subject to an additional two-year vesting period. The maximum number of shares comprised in the awards granted to the Participants which could vest if the
performance conditions are met in full is shown under the name of each Participant set out below:
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Tadeu Marroco
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Executive
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
281,816
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
281,816
£6,718,493.44
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Jerome Abelman
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Legal and General Counsel
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
58,973
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
58,973
£1,405,916.32
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
James Barrett
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Business Development
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
41,107
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
41,107
£979,990.88
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Luciano Comin
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Marketing Director, Combustibles & New Categories
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
61,661
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
61,661
£1,469,998.24
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Michael Dijanosic
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Asia-Pacific, Middle East and Africa
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
51,883
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
51,883
£1,236,890.72
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
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
|
Interim Finance Director, and 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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
66,799
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
66,799
£1,592,488.16
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Zafar Khan
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
51,883
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
51,883
£1,236,890.72
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Cora Koppe-Stahrenberg
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief People Officer
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
56,522
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
56,522
£1,347,484.48
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Paul McCrory
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Corporate and Regulatory Affairs
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
41,107
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
41,107
£979,990.88
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Fred Monteiro
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Americas & Europe
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
47,931
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
47,931
£1,142,675.04
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
James Murphy
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Research and Science
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
43,162
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
43,162
£1,028,982.08
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Johan Vandermeulen
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Operating Officer
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
73,993
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
73,993
£1,763,993.12
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
51,384
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
51,384
£1,224,994.56
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Kingsley Wheaton
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Strategy and Growth Officer
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Long-Term Incentive Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
71,533
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
71,533
£1,705,346.72
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 22 March 2024
|
Exhibit 4
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Conditional Share Awards
On 20 March 2024, the Company granted awards of British American Tobacco p.l.c. 25p ordinary shares (the “Shares”) to persons discharging managerial responsibilities (the
“Participants”) listed below under the British American Tobacco Restricted Share Plan at an award price of 2,384 pence per Share. Awards under the British American Tobacco Restricted Share Plan will vest after three years and no further performance
conditions apply in that period.
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Jerome Abelman
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Legal and General Counsel
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
15,646
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
15,646
£373,000.64
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
James Barrett
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Business Development
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
10,906
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,906
£259,999.04
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Luciano Comin
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Marketing Director, Combustibles & New Categories
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
16,359
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
16,359
£389,998.56
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Michael Dijanosic
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Asia-Pacific, Middle East and Africa
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
13,765
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
13,765
£328,157.60
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
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
|
Interim Finance Director, and 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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
17,722
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
17,722
£422,492.48
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Zafar Khan
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
13,765
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
13,765
£328,157.60
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Cora Koppe-Stahrenberg
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief People Officer
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
17,116
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
17,116
£408,045.44
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Paul McCrory
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Corporate and Regulatory Affairs
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
10,906
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,906
£259,999.04
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Fred Monteiro
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Americas & Europe
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
12,716
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
12,716
£303,149.44
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
James Murphy
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Research and Science
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
11,451
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,451
£272,991.84
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Johan Vandermeulen
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Operating Officer
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
19,630
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
19,630
£467,979.20
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
13,632
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
13,632
£324,986.88
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Kingsley Wheaton
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Strategy and Growth Officer
|
|||
|
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
|
||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|||
|
b)
|
Nature of the transaction
|
Award of shares under the Restricted Share Plan
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£23.84
|
18,978
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
18,978
£452,435.52
|
|||
|
e)
|
Date of the transaction
|
2024-03-20
|
|||
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|||
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 22 March 2024
|