British American Tobacco p.l.c 6-K, filed Mar 30, 2022
British American Tobacco p.l.c. (BTI)
6-K
2022-03-30
For: 2022-03-30
View Original
Added on
April 08, 2026
About this 6-K
British American Tobacco p.l.c filed this 6-K on March 30, 2022.
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 30, 2022
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 ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of March 30, 2022.
EXHIBIT INDEX
|
Exhibit
|
|
Description
|
|
Exhibit 1
|
|
Press Release entitled “Transaction in own shares” dated March 30, 2022.
|
| Exhibit 2 | Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them”
dated March 30, 2022. |
|
| Exhibit 3 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them”
dated March 30, 2022. |
|
| Exhibit 4 |
Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them”
dated March 30, 2022. |
|
| Exhibit 5 | Press Release entitled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them” dated March 30, 2022. | |
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/ Oliver Martin
|
||
| Name: |
Oliver Martin |
|||
| Title: |
Assistant Secretary
|
|||
Date: March 30, 2022
Exhibit 1
British American Tobacco p.l.c.
30 March 2022
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 28 April 2021
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 11 February 2022:
|
Date of purchase:
|
29 March 2022
|
|
Number of ordinary shares of 25 pence each purchased:
|
270,000
|
|
Highest price paid per share (pence):
|
3305.50p
|
|
Lowest price paid per share (pence):
|
3205.50p
|
|
Volume weighted average price paid per share (pence):
|
3237.8219p
|
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 173,420,718 of its shares in Treasury. The Company has
2,283,201,843 ordinary shares in issue (excluding Treasury shares).
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 29 March 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
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
|
29/03/2022
|
200,000
|
3,238.1734
|
LSE
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/03/2022
|
45,000
|
3,236.8294
|
CHIX
|
|
British American Tobacco p.l.c.
|
GB0002875804
|
29/03/2022
|
25,000
|
3,236.7962
|
BATE
|
Schedule of purchases - individual transactions
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
Quantity
|
Price
|
Market
|
Execution Time
|
|
262
|
3218.000
|
LSE
|
16:24:11
|
|
80
|
3218.000
|
LSE
|
16:24:11
|
|
26
|
3218.000
|
LSE
|
16:24:11
|
|
85
|
3217.000
|
CHIX
|
16:23:34
|
|
43
|
3217.000
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CHIX
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16:23:34
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30
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3217.000
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BATE
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16:23:18
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26
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3217.000
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BATE
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16:23:18
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10
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3217.000
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BATE
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16:23:18
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651
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3217.000
|
LSE
|
16:23:09
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89
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3217.000
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CHIX
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16:23:09
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113
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3217.000
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BATE
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16:22:49
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95
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3218.000
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16:22:36
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3218.500
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BATE
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16:22:35
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28
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3219.000
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CHIX
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16:22:33
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666
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3219.000
|
LSE
|
16:22:33
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79
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3218.500
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CHIX
|
16:22:23
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16
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3218.500
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CHIX
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16:22:23
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592
|
3218.000
|
LSE
|
16:22:14
|
|
80
|
3218.000
|
LSE
|
16:22:14
|
|
62
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3218.000
|
LSE
|
16:22:14
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8
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3218.000
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CHIX
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16:22:14
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3218.000
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CHIX
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16:22:14
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45
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3217.500
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16:21:46
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3216.500
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CHIX
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16:21:23
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14
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3216.500
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CHIX
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16:21:23
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608
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3217.500
|
LSE
|
16:21:17
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80
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3217.500
|
LSE
|
16:21:13
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11
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3217.500
|
LSE
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16:21:13
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16
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3217.000
|
LSE
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16:21:12
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17
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3217.000
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LSE
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16:21:12
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114
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3216.500
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BATE
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16:21:08
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98
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3216.500
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16:21:08
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3215.500
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CHIX
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16:20:17
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98
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3217.000
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CHIX
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16:20:00
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124
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3217.000
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BATE
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16:20:00
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80
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3217.500
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CHIX
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16:19:41
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98
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3217.500
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LSE
|
16:19:38
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595
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3217.500
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LSE
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16:19:38
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80
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3217.000
|
CHIX
|
16:19:17
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100
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3217.500
|
BATE
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16:19:05
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647
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3218.000
|
LSE
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16:19:05
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7
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3218.500
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CHIX
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16:18:59
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81
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3218.500
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CHIX
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16:18:59
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235
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3211.500
|
LSE
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16:18:05
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107
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3211.500
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LSE
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16:18:05
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92
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3212.000
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CHIX
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16:17:50
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6
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3212.000
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CHIX
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16:17:50
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93
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3212.500
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CHIX
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16:17:32
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121
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3213.000
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BATE
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16:17:31
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|
417
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3213.500
|
LSE
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16:17:25
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184
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3213.500
|
LSE
|
16:17:25
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98
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3214.000
|
CHIX
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16:17:06
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637
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3214.500
|
LSE
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16:16:06
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83
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3215.000
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CHIX
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16:15:58
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90
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3215.000
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CHIX
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16:15:58
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114
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3215.000
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BATE
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16:15:58
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109
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3213.500
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CHIX
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16:15:19
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74
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3214.500
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16:15:19
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58
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3214.500
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BATE
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16:15:19
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120
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3214.500
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LSE
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16:15:19
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488
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3214.500
|
LSE
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16:15:19
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94
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3214.500
|
CHIX
|
16:15:07
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|
665
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3215.000
|
LSE
|
16:14:03
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|
99
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3215.500
|
CHIX
|
16:13:52
|
|
424
|
3218.000
|
LSE
|
16:13:24
|
|
194
|
3218.000
|
LSE
|
16:13:24
|
|
111
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3218.000
|
BATE
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16:13:24
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8
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3218.000
|
BATE
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16:13:24
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96
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3219.000
|
CHIX
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16:13:09
|
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89
|
3219.000
|
CHIX
|
16:13:00
|
|
73
|
3219.000
|
CHIX
|
16:13:00
|
|
598
|
3219.000
|
LSE
|
16:11:54
|
|
95
|
3219.500
|
CHIX
|
16:11:53
|
|
105
|
3219.500
|
BATE
|
16:11:53
|
|
599
|
3220.000
|
LSE
|
16:11:27
|
|
309
|
3220.500
|
LSE
|
16:11:22
|
|
58
|
3220.500
|
CHIX
|
16:11:18
|
|
81
|
3220.000
|
CHIX
|
16:11:09
|
|
103
|
3220.000
|
BATE
|
16:10:02
|
|
78
|
3221.500
|
CHIX
|
16:09:48
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14
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3221.500
|
CHIX
|
16:09:48
|
|
88
|
3221.500
|
CHIX
|
16:09:37
|
|
318
|
3221.500
|
LSE
|
16:09:37
|
|
353
|
3221.500
|
LSE
|
16:09:37
|
|
101
|
3222.000
|
BATE
|
16:09:21
|
|
89
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3222.500
|
CHIX
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16:08:59
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99
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3223.000
|
CHIX
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16:08:58
|
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112
|
3223.000
|
BATE
|
16:08:58
|
|
39
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3223.000
|
LSE
|
16:08:58
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26
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3223.000
|
LSE
|
16:08:58
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500
|
3223.000
|
LSE
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16:08:58
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|
112
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3223.000
|
LSE
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16:08:58
|
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19
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3222.500
|
LSE
|
16:08:26
|
|
88
|
3222.500
|
CHIX
|
16:08:26
|
|
621
|
3221.000
|
LSE
|
16:07:35
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|
99
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3221.000
|
CHIX
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16:07:35
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7
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3221.500
|
CHIX
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16:07:02
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83
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3221.500
|
CHIX
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16:07:02
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2
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3220.500
|
CHIX
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16:06:18
|
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57
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3221.500
|
LSE
|
16:06:10
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218
|
3221.500
|
LSE
|
16:06:10
|
|
306
|
3221.500
|
LSE
|
16:06:10
|
|
121
|
3221.500
|
BATE
|
16:06:10
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|
102
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3221.000
|
CHIX
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16:06:10
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587
|
3221.500
|
LSE
|
16:06:10
|
|
92
|
3221.500
|
BATE
|
16:06:10
|
|
23
|
3221.500
|
BATE
|
16:06:10
|
|
87
|
3221.500
|
CHIX
|
16:05:57
|
|
684
|
3221.500
|
LSE
|
16:05:11
|
|
90
|
3221.500
|
CHIX
|
16:05:11
|
|
86
|
3222.000
|
CHIX
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16:04:17
|
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115
|
3224.500
|
BATE
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16:03:40
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|
104
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3225.000
|
BATE
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16:03:39
|
|
694
|
3225.500
|
LSE
|
16:03:38
|
|
7
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3225.500
|
CHIX
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16:03:38
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91
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3225.500
|
CHIX
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95
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3226.000
|
CHIX
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16:03:38
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82
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3226.000
|
CHIX
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16:03:38
|
|
215
|
3225.000
|
LSE
|
16:02:08
|
|
98
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3225.000
|
LSE
|
16:02:05
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357
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3225.000
|
LSE
|
16:02:05
|
|
1
|
3227.500
|
CHIX
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81
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3227.500
|
CHIX
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16:01:47
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5
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3227.500
|
BATE
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16:01:47
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101
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3227.500
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BATE
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16:01:47
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94
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3228.500
|
CHIX
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16:01:42
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124
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3229.000
|
BATE
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16:01:35
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92
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3229.500
|
CHIX
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16:01:35
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105
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3229.500
|
CHIX
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16:01:33
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648
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3228.000
|
LSE
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16:01:04
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107
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3228.000
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BATE
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85
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3229.000
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CHIX
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104
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3227.000
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BATE
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16:00:29
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701
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3226.500
|
LSE
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16:00:28
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9
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3222.500
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3222.000
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3222.500
|
LSE
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250
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3222.500
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LSE
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15:59:42
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87
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3222.000
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15:59:30
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97
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3221.000
|
CHIX
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15:59:01
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566
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3221.000
|
LSE
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15:59:01
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602
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3220.500
|
LSE
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15:57:58
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85
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3220.500
|
LSE
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15:57:58
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109
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3221.000
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15:57:38
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109
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3220.000
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15:56:51
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97
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3220.500
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15:56:51
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3221.000
|
LSE
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15:56:40
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150
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3221.000
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BATE
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15:56:40
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91
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3221.000
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CHIX
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15:56:40
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3221.500
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15:56:19
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82
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3221.000
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15:55:50
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250
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3221.500
|
LSE
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15:55:50
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353
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3221.500
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LSE
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15:55:50
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97
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3221.500
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CHIX
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87
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3221.500
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CHIX
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15:55:40
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58
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3221.500
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LSE
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15:55:35
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115
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3221.500
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LSE
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15:55:35
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86
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3220.500
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CHIX
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15:54:45
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617
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3220.500
|
LSE
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15:54:27
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102
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3219.000
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BATE
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15:53:37
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97
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3219.500
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CHIX
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15:53:36
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420
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3221.000
|
LSE
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15:53:28
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87
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3220.000
|
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15:52:40
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3221.000
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CHIX
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3221.000
|
CHIX
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15:52:14
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472
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3221.500
|
LSE
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15:52:14
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3221.500
|
LSE
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15:52:14
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88
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3220.500
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CHIX
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15:51:11
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110
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3220.500
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BATE
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15:51:11
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93
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3220.500
|
CHIX
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15:51:11
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108
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3221.000
|
LSE
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15:51:09
|
|
491
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3221.000
|
LSE
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15:51:09
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|
250
|
3221.500
|
LSE
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15:50:52
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109
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3221.500
|
LSE
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15:50:52
|
|
44
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3222.000
|
CHIX
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15:49:54
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80
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3222.000
|
CHIX
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15:49:54
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121
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3222.000
|
BATE
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15:49:03
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81
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3222.500
|
CHIX
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15:49:03
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699
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3223.000
|
LSE
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15:49:03
|
|
100
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3225.000
|
BATE
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15:48:30
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|
70
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3225.000
|
CHIX
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15:48:30
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24
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3225.000
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15:48:30
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16
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3225.000
|
CHIX
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15:48:30
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|
99
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3225.500
|
CHIX
|
15:48:06
|
|
644
|
3226.500
|
LSE
|
15:48:00
|
|
99
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3225.500
|
CHIX
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15:47:15
|
|
314
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3226.500
|
LSE
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15:47:04
|
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308
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3226.500
|
LSE
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15:47:04
|
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91
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3227.500
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CHIX
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119
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3228.500
|
BATE
|
15:46:36
|
|
80
|
3229.500
|
CHIX
|
15:46:26
|
|
669
|
3230.000
|
LSE
|
15:46:10
|
|
86
|
3229.000
|
CHIX
|
15:45:18
|
|
88
|
3229.500
|
BATE
|
15:45:17
|
|
12
|
3229.500
|
BATE
|
15:45:17
|
|
578
|
3231.000
|
LSE
|
15:45:01
|
|
97
|
3231.000
|
CHIX
|
15:45:01
|
|
86
|
3231.500
|
CHIX
|
15:44:40
|
|
508
|
3231.500
|
LSE
|
15:44:11
|
|
178
|
3231.500
|
LSE
|
15:44:11
|
|
101
|
3231.500
|
BATE
|
15:44:11
|
|
90
|
3231.500
|
CHIX
|
15:44:11
|
|
52
|
3231.500
|
BATE
|
15:44:11
|
|
53
|
3231.500
|
BATE
|
15:44:11
|
|
81
|
3232.000
|
CHIX
|
15:44:01
|
|
85
|
3231.500
|
CHIX
|
15:42:57
|
|
160
|
3232.000
|
LSE
|
15:42:55
|
|
447
|
3232.000
|
LSE
|
15:42:55
|
|
48
|
3230.500
|
BATE
|
15:41:49
|
|
36
|
3230.500
|
BATE
|
15:41:49
|
|
37
|
3230.500
|
BATE
|
15:41:49
|
|
84
|
3231.000
|
CHIX
|
15:41:49
|
|
90
|
3231.000
|
CHIX
|
15:41:49
|
|
688
|
3231.500
|
LSE
|
15:41:49
|
|
15
|
3232.000
|
CHIX
|
15:41:42
|
|
73
|
3230.500
|
BATE
|
15:41:10
|
|
82
|
3230.500
|
CHIX
|
15:41:10
|
|
35
|
3230.500
|
BATE
|
15:41:10
|
|
670
|
3231.000
|
LSE
|
15:41:07
|
|
99
|
3231.000
|
CHIX
|
15:41:07
|
|
88
|
3229.500
|
CHIX
|
15:39:44
|
|
106
|
3230.000
|
BATE
|
15:39:32
|
|
644
|
3230.500
|
LSE
|
15:39:27
|
|
96
|
3230.500
|
CHIX
|
15:39:27
|
|
535
|
3230.500
|
LSE
|
15:38:45
|
|
135
|
3230.500
|
LSE
|
15:38:45
|
|
102
|
3230.000
|
BATE
|
15:38:45
|
|
97
|
3230.500
|
CHIX
|
15:38:45
|
|
82
|
3231.000
|
CHIX
|
15:38:40
|
|
92
|
3231.000
|
CHIX
|
15:37:42
|
|
641
|
3230.500
|
LSE
|
15:37:03
|
|
582
|
3231.000
|
LSE
|
15:36:33
|
|
36
|
3231.000
|
CHIX
|
15:36:33
|
|
46
|
3231.000
|
CHIX
|
15:36:33
|
|
123
|
3233.500
|
BATE
|
15:35:21
|
|
96
|
3233.500
|
CHIX
|
15:35:21
|
|
113
|
3234.000
|
BATE
|
15:35:20
|
|
694
|
3234.500
|
LSE
|
15:35:02
|
|
46
|
3233.500
|
CHIX
|
15:34:36
|
|
31
|
3233.500
|
CHIX
|
15:34:36
|
|
12
|
3233.500
|
CHIX
|
15:34:36
|
|
89
|
3234.000
|
CHIX
|
15:34:32
|
|
86
|
3235.000
|
CHIX
|
15:34:08
|
|
666
|
3236.000
|
LSE
|
15:33:43
|
|
63
|
3235.500
|
BATE
|
15:32:51
|
|
17
|
3235.500
|
BATE
|
15:32:51
|
|
57
|
3235.500
|
BATE
|
15:32:51
|
|
31
|
3235.500
|
BATE
|
15:32:51
|
|
97
|
3236.000
|
CHIX
|
15:32:51
|
|
596
|
3236.000
|
LSE
|
15:32:51
|
|
98
|
3236.000
|
CHIX
|
15:32:51
|
|
93
|
3236.500
|
CHIX
|
15:32:46
|
|
109
|
3235.500
|
BATE
|
15:31:54
|
|
88
|
3235.500
|
CHIX
|
15:31:08
|
|
39
|
3235.500
|
LSE
|
15:31:08
|
|
549
|
3235.500
|
LSE
|
15:31:08
|
|
13
|
3236.000
|
CHIX
|
15:30:54
|
|
92
|
3236.000
|
CHIX
|
15:30:54
|
|
220
|
3236.500
|
LSE
|
15:30:31
|
|
372
|
3236.500
|
LSE
|
15:30:31
|
|
85
|
3236.000
|
CHIX
|
15:29:43
|
|
651
|
3237.500
|
LSE
|
15:29:19
|
|
99
|
3237.500
|
CHIX
|
15:29:19
|
|
108
|
3237.500
|
BATE
|
15:29:19
|
|
8
|
3238.500
|
CHIX
|
15:28:16
|
|
75
|
3238.500
|
CHIX
|
15:28:16
|
|
109
|
3239.000
|
BATE
|
15:28:14
|
|
293
|
3240.000
|
LSE
|
15:27:51
|
|
45
|
3240.000
|
LSE
|
15:27:51
|
|
100
|
3240.000
|
LSE
|
15:27:51
|
|
200
|
3240.000
|
LSE
|
15:27:51
|
|
87
|
3239.500
|
CHIX
|
15:27:15
|
|
262
|
3240.000
|
LSE
|
15:27:13
|
|
419
|
3240.000
|
LSE
|
15:27:13
|
|
120
|
3240.000
|
BATE
|
15:27:13
|
|
120
|
3240.000
|
CHIX
|
15:27:13
|
|
19
|
3240.500
|
BATE
|
15:27:09
|
|
37
|
3240.500
|
BATE
|
15:27:09
|
|
19
|
3240.500
|
BATE
|
15:27:09
|
|
43
|
3240.500
|
BATE
|
15:27:09
|
|
693
|
3240.500
|
LSE
|
15:27:01
|
|
99
|
3240.500
|
CHIX
|
15:27:01
|
|
85
|
3240.500
|
CHIX
|
15:27:01
|
|
86
|
3240.000
|
CHIX
|
15:25:01
|
|
36
|
3240.000
|
BATE
|
15:25:01
|
|
78
|
3240.000
|
BATE
|
15:25:01
|
|
75
|
3241.000
|
LSE
|
15:24:49
|
|
510
|
3241.000
|
LSE
|
15:24:49
|
|
345
|
3241.500
|
LSE
|
15:24:40
|
|
57
|
3241.500
|
CHIX
|
15:24:39
|
|
40
|
3241.500
|
CHIX
|
15:24:39
|
|
84
|
3238.500
|
CHIX
|
15:23:28
|
|
82
|
3238.500
|
CHIX
|
15:23:28
|
|
570
|
3239.000
|
LSE
|
15:23:17
|
|
138
|
3239.000
|
LSE
|
15:22:47
|
|
436
|
3239.000
|
LSE
|
15:22:47
|
|
62
|
3239.000
|
BATE
|
15:22:08
|
|
41
|
3239.000
|
BATE
|
15:22:08
|
|
114
|
3239.500
|
BATE
|
15:22:08
|
|
92
|
3239.500
|
CHIX
|
15:22:08
|
|
80
|
3241.000
|
CHIX
|
15:22:00
|
|
649
|
3239.500
|
LSE
|
15:21:41
|
|
80
|
3238.000
|
CHIX
|
15:21:02
|
|
444
|
3238.500
|
LSE
|
15:21:02
|
|
240
|
3238.500
|
LSE
|
15:21:01
|
|
69
|
3238.500
|
CHIX
|
15:20:12
|
|
251
|
3238.500
|
LSE
|
15:20:12
|
|
438
|
3238.500
|
LSE
|
15:20:12
|
|
131
|
3238.500
|
CHIX
|
15:20:12
|
|
54
|
3238.000
|
CHIX
|
15:18:50
|
|
110
|
3238.000
|
BATE
|
15:18:50
|
|
31
|
3238.000
|
CHIX
|
15:18:50
|
|
97
|
3238.500
|
CHIX
|
15:18:47
|
|
142
|
3239.000
|
BATE
|
15:18:30
|
|
110
|
3239.000
|
BATE
|
15:18:11
|
|
6
|
3239.000
|
BATE
|
15:18:11
|
|
682
|
3239.500
|
LSE
|
15:17:54
|
|
677
|
3239.500
|
LSE
|
15:17:54
|
|
91
|
3239.500
|
CHIX
|
15:17:54
|
|
173
|
3240.000
|
LSE
|
15:17:30
|
|
250
|
3240.000
|
LSE
|
15:17:30
|
|
164
|
3239.500
|
LSE
|
15:17:30
|
|
83
|
3239.500
|
CHIX
|
15:17:30
|
|
99
|
3240.000
|
CHIX
|
15:17:23
|
|
61
|
3240.000
|
CHIX
|
15:17:23
|
|
38
|
3240.000
|
CHIX
|
15:17:23
|
|
606
|
3239.500
|
LSE
|
15:16:47
|
|
117
|
3239.500
|
BATE
|
15:16:47
|
|
92
|
3239.500
|
CHIX
|
15:16:47
|
|
50
|
3239.500
|
CHIX
|
15:15:53
|
|
72
|
3239.500
|
CHIX
|
15:15:53
|
|
26
|
3238.500
|
LSE
|
15:15:28
|
|
36
|
3238.500
|
LSE
|
15:15:28
|
|
609
|
3237.500
|
LSE
|
15:14:04
|
|
120
|
3237.500
|
BATE
|
15:14:04
|
|
96
|
3237.500
|
CHIX
|
15:14:04
|
|
575
|
3237.500
|
LSE
|
15:14:04
|
|
93
|
3237.500
|
CHIX
|
15:14:04
|
|
80
|
3238.000
|
CHIX
|
15:14:03
|
|
39
|
3238.500
|
CHIX
|
15:13:53
|
|
102
|
3235.500
|
BATE
|
15:11:57
|
|
87
|
3236.000
|
CHIX
|
15:11:43
|
|
279
|
3236.500
|
LSE
|
15:11:43
|
|
302
|
3236.500
|
LSE
|
15:11:42
|
|
119
|
3237.000
|
BATE
|
15:11:42
|
|
118
|
3237.500
|
CHIX
|
15:11:42
|
|
95
|
3238.500
|
CHIX
|
15:11:36
|
|
706
|
3236.500
|
LSE
|
15:10:26
|
|
425
|
3236.000
|
LSE
|
15:10:03
|
|
176
|
3236.000
|
LSE
|
15:10:03
|
|
8
|
3236.500
|
CHIX
|
15:09:10
|
|
88
|
3236.500
|
CHIX
|
15:09:10
|
|
81
|
3238.500
|
CHIX
|
15:08:44
|
|
120
|
3238.000
|
BATE
|
15:08:44
|
|
113
|
3239.500
|
BATE
|
15:08:44
|
|
109
|
3239.500
|
BATE
|
15:08:44
|
|
150
|
3239.500
|
CHIX
|
15:08:44
|
|
394
|
3240.000
|
LSE
|
15:08:44
|
|
196
|
3240.000
|
LSE
|
15:08:44
|
|
133
|
3240.500
|
CHIX
|
15:08:42
|
|
691
|
3240.500
|
LSE
|
15:08:42
|
|
75
|
3241.500
|
CHIX
|
15:07:59
|
|
97
|
3241.500
|
CHIX
|
15:07:33
|
|
25
|
3241.500
|
CHIX
|
15:07:33
|
|
607
|
3241.000
|
LSE
|
15:07:32
|
|
115
|
3239.000
|
BATE
|
15:06:55
|
|
249
|
3239.500
|
LSE
|
15:06:11
|
|
359
|
3239.500
|
LSE
|
15:06:11
|
|
578
|
3240.000
|
LSE
|
15:06:09
|
|
102
|
3236.000
|
CHIX
|
15:05:35
|
|
98
|
3236.000
|
CHIX
|
15:05:35
|
|
64
|
3236.000
|
LSE
|
15:05:35
|
|
100
|
3236.000
|
LSE
|
15:05:35
|
|
124
|
3234.500
|
BATE
|
15:04:11
|
|
80
|
3235.000
|
CHIX
|
15:04:10
|
|
88
|
3235.000
|
BATE
|
15:04:10
|
|
37
|
3235.000
|
BATE
|
15:04:10
|
|
431
|
3235.500
|
LSE
|
15:04:07
|
|
222
|
3235.500
|
LSE
|
15:04:07
|
|
114
|
3235.500
|
CHIX
|
15:04:07
|
|
94
|
3236.500
|
CHIX
|
15:04:03
|
|
75
|
3236.000
|
CHIX
|
15:03:49
|
|
14
|
3236.000
|
CHIX
|
15:03:49
|
|
1
|
3235.500
|
CHIX
|
15:03:40
|
|
641
|
3235.500
|
LSE
|
15:03:40
|
|
103
|
3235.500
|
CHIX
|
15:03:40
|
|
341
|
3235.000
|
LSE
|
15:02:44
|
|
232
|
3235.000
|
LSE
|
15:02:44
|
|
108
|
3233.500
|
BATE
|
15:01:47
|
|
16
|
3233.500
|
BATE
|
15:01:47
|
|
593
|
3234.000
|
LSE
|
15:01:45
|
|
95
|
3234.000
|
CHIX
|
15:01:45
|
|
54
|
3234.000
|
BATE
|
15:01:45
|
|
55
|
3234.000
|
BATE
|
15:01:45
|
|
48
|
3234.500
|
CHIX
|
15:01:36
|
|
34
|
3234.500
|
CHIX
|
15:01:26
|
|
99
|
3234.500
|
CHIX
|
15:01:26
|
|
65
|
3235.000
|
LSE
|
15:01:08
|
|
545
|
3235.000
|
LSE
|
15:01:08
|
|
127
|
3235.000
|
BATE
|
15:01:08
|
|
107
|
3235.500
|
CHIX
|
15:01:03
|
|
88
|
3236.000
|
CHIX
|
15:00:58
|
|
85
|
3237.000
|
CHIX
|
15:00:47
|
|
629
|
3234.500
|
LSE
|
15:00:13
|
|
91
|
3234.500
|
CHIX
|
15:00:13
|
|
618
|
3235.500
|
LSE
|
15:00:07
|
|
592
|
3235.500
|
LSE
|
15:00:07
|
|
76
|
3230.500
|
BATE
|
14:58:17
|
|
19
|
3230.500
|
BATE
|
14:58:17
|
|
28
|
3230.500
|
BATE
|
14:58:12
|
|
561
|
3231.000
|
LSE
|
14:58:12
|
|
29
|
3231.000
|
LSE
|
14:58:12
|
|
90
|
3231.000
|
CHIX
|
14:58:12
|
|
104
|
3231.500
|
CHIX
|
14:58:06
|
|
38
|
3232.000
|
BATE
|
14:57:12
|
|
78
|
3232.000
|
BATE
|
14:57:12
|
|
115
|
3232.500
|
BATE
|
14:57:11
|
|
106
|
3232.500
|
BATE
|
14:57:11
|
|
21
|
3232.500
|
BATE
|
14:57:11
|
|
636
|
3233.000
|
LSE
|
14:57:11
|
|
99
|
3232.500
|
CHIX
|
14:57:11
|
|
128
|
3232.500
|
CHIX
|
14:57:11
|
|
630
|
3232.500
|
LSE
|
14:57:11
|
|
83
|
3233.000
|
CHIX
|
14:57:11
|
|
45
|
3233.000
|
CHIX
|
14:57:11
|
|
707
|
3233.000
|
LSE
|
14:56:55
|
|
5
|
3232.500
|
CHIX
|
14:56:45
|
|
86
|
3232.500
|
CHIX
|
14:56:45
|
|
56
|
3229.500
|
CHIX
|
14:55:13
|
|
16
|
3229.500
|
CHIX
|
14:55:13
|
|
165
|
3229.500
|
LSE
|
14:55:13
|
|
16
|
3229.500
|
CHIX
|
14:55:13
|
|
456
|
3229.500
|
LSE
|
14:55:13
|
|
83
|
3230.000
|
CHIX
|
14:55:11
|
|
16
|
3230.000
|
CHIX
|
14:55:11
|
|
407
|
3228.000
|
LSE
|
14:54:03
|
|
223
|
3228.000
|
LSE
|
14:54:03
|
|
110
|
3228.000
|
BATE
|
14:54:03
|
|
65
|
3229.500
|
CHIX
|
14:53:26
|
|
12
|
3229.500
|
CHIX
|
14:53:26
|
|
12
|
3229.500
|
CHIX
|
14:53:26
|
|
606
|
3231.000
|
LSE
|
14:53:09
|
|
92
|
3231.000
|
CHIX
|
14:53:09
|
|
81
|
3231.500
|
CHIX
|
14:53:06
|
|
616
|
3232.000
|
LSE
|
14:53:06
|
|
120
|
3232.000
|
BATE
|
14:53:06
|
|
113
|
3232.000
|
BATE
|
14:53:06
|
|
91
|
3232.000
|
CHIX
|
14:53:06
|
|
49
|
3230.500
|
CHIX
|
14:51:32
|
|
94
|
3230.500
|
CHIX
|
14:51:32
|
|
626
|
3230.500
|
LSE
|
14:51:32
|
|
174
|
3230.500
|
BATE
|
14:51:13
|
|
41
|
3230.500
|
CHIX
|
14:51:13
|
|
573
|
3231.500
|
LSE
|
14:51:13
|
|
111
|
3231.500
|
CHIX
|
14:50:43
|
|
91
|
3231.500
|
CHIX
|
14:50:42
|
|
90
|
3231.500
|
CHIX
|
14:50:42
|
|
353
|
3232.500
|
LSE
|
14:50:06
|
|
285
|
3232.500
|
LSE
|
14:50:06
|
|
85
|
3231.500
|
CHIX
|
14:49:09
|
|
701
|
3232.000
|
LSE
|
14:49:06
|
|
87
|
3231.000
|
CHIX
|
14:48:20
|
|
701
|
3232.000
|
LSE
|
14:48:18
|
|
124
|
3232.000
|
BATE
|
14:48:08
|
|
63
|
3232.500
|
CHIX
|
14:48:05
|
|
19
|
3232.500
|
CHIX
|
14:48:05
|
|
70
|
3233.500
|
CHIX
|
14:47:55
|
|
27
|
3233.500
|
CHIX
|
14:47:55
|
|
587
|
3234.000
|
LSE
|
14:47:49
|
|
94
|
3234.500
|
CHIX
|
14:47:08
|
|
12
|
3235.500
|
CHIX
|
14:47:05
|
|
71
|
3235.500
|
CHIX
|
14:47:05
|
|
635
|
3237.000
|
LSE
|
14:46:45
|
|
101
|
3237.000
|
BATE
|
14:46:45
|
|
36
|
3238.500
|
CHIX
|
14:46:11
|
|
44
|
3238.500
|
CHIX
|
14:46:11
|
|
36
|
3239.500
|
BATE
|
14:45:59
|
|
65
|
3239.500
|
BATE
|
14:45:59
|
|
84
|
3240.000
|
CHIX
|
14:45:59
|
|
85
|
3240.000
|
CHIX
|
14:45:59
|
|
191
|
3240.500
|
LSE
|
14:45:59
|
|
453
|
3240.500
|
LSE
|
14:45:59
|
|
12
|
3240.500
|
LSE
|
14:45:59
|
|
121
|
3240.500
|
BATE
|
14:45:31
|
|
95
|
3241.000
|
CHIX
|
14:45:15
|
|
99
|
3241.500
|
CHIX
|
14:45:15
|
|
243
|
3242.000
|
LSE
|
14:45:04
|
|
299
|
3242.000
|
LSE
|
14:45:04
|
|
107
|
3242.000
|
LSE
|
14:45:04
|
|
250
|
3242.000
|
LSE
|
14:44:39
|
|
81
|
3242.000
|
LSE
|
14:44:39
|
|
123
|
3240.000
|
BATE
|
14:44:09
|
|
98
|
3240.000
|
CHIX
|
14:44:09
|
|
99
|
3241.000
|
CHIX
|
14:43:59
|
|
389
|
3241.500
|
LSE
|
14:43:59
|
|
209
|
3241.500
|
LSE
|
14:43:59
|
|
57
|
3239.000
|
BATE
|
14:43:16
|
|
125
|
3239.500
|
LSE
|
14:43:05
|
|
374
|
3239.500
|
LSE
|
14:43:05
|
|
116
|
3239.500
|
LSE
|
14:43:05
|
|
93
|
3240.000
|
CHIX
|
14:43:02
|
|
443
|
3241.500
|
LSE
|
14:42:55
|
|
74
|
3241.500
|
CHIX
|
14:42:55
|
|
234
|
3241.500
|
LSE
|
14:42:55
|
|
16
|
3241.500
|
CHIX
|
14:42:55
|
|
27
|
3242.500
|
CHIX
|
14:42:46
|
|
65
|
3240.500
|
BATE
|
14:42:03
|
|
44
|
3240.500
|
BATE
|
14:42:03
|
|
96
|
3241.500
|
CHIX
|
14:42:03
|
|
83
|
3241.500
|
CHIX
|
14:42:03
|
|
119
|
3241.500
|
BATE
|
14:42:03
|
|
82
|
3241.500
|
CHIX
|
14:42:03
|
|
103
|
3241.500
|
BATE
|
14:42:03
|
|
277
|
3241.500
|
LSE
|
14:42:03
|
|
365
|
3241.500
|
LSE
|
14:42:03
|
|
103
|
3242.000
|
BATE
|
14:41:50
|
|
85
|
3242.000
|
CHIX
|
14:41:50
|
|
56
|
3243.000
|
CHIX
|
14:41:34
|
|
5
|
3243.000
|
CHIX
|
14:41:34
|
|
219
|
3241.500
|
LSE
|
14:41:05
|
|
166
|
3241.500
|
LSE
|
14:41:05
|
|
58
|
3241.500
|
LSE
|
14:41:05
|
|
258
|
3241.500
|
LSE
|
14:41:05
|
|
99
|
3242.500
|
CHIX
|
14:40:55
|
|
577
|
3240.000
|
LSE
|
14:40:27
|
|
58
|
3240.500
|
CHIX
|
14:40:15
|
|
337
|
3240.500
|
LSE
|
14:40:05
|
|
252
|
3240.500
|
LSE
|
14:40:05
|
|
586
|
3238.000
|
LSE
|
14:39:15
|
|
97
|
3238.000
|
CHIX
|
14:39:15
|
|
37
|
3238.500
|
CHIX
|
14:38:44
|
|
62
|
3238.500
|
CHIX
|
14:38:44
|
|
36
|
3239.500
|
LSE
|
14:38:44
|
|
450
|
3239.500
|
LSE
|
14:38:43
|
|
151
|
3239.500
|
LSE
|
14:38:43
|
|
11
|
3241.500
|
CHIX
|
14:38:23
|
|
80
|
3241.500
|
CHIX
|
14:38:22
|
|
521
|
3242.000
|
LSE
|
14:38:21
|
|
113
|
3242.500
|
BATE
|
14:38:21
|
|
12
|
3242.000
|
LSE
|
14:38:21
|
|
105
|
3242.000
|
LSE
|
14:38:21
|
|
120
|
3242.000
|
CHIX
|
14:38:21
|
|
111
|
3242.000
|
BATE
|
14:38:21
|
|
133
|
3242.500
|
BATE
|
14:38:21
|
|
14
|
3243.500
|
CHIX
|
14:38:19
|
|
680
|
3243.000
|
LSE
|
14:37:40
|
|
60
|
3243.000
|
CHIX
|
14:37:40
|
|
37
|
3243.000
|
CHIX
|
14:37:40
|
|
57
|
3244.000
|
CHIX
|
14:37:36
|
|
46
|
3244.000
|
CHIX
|
14:37:34
|
|
67
|
3243.000
|
CHIX
|
14:37:04
|
|
396
|
3242.500
|
LSE
|
14:37:02
|
|
72
|
3242.500
|
BATE
|
14:37:02
|
|
31
|
3242.500
|
BATE
|
14:37:02
|
|
18
|
3242.500
|
BATE
|
14:37:02
|
|
190
|
3242.500
|
LSE
|
14:37:02
|
|
91
|
3243.000
|
CHIX
|
14:37:00
|
|
67
|
3244.000
|
CHIX
|
14:36:46
|
|
613
|
3243.500
|
LSE
|
14:36:30
|
|
146
|
3242.500
|
BATE
|
14:36:02
|
|
18
|
3242.500
|
BATE
|
14:36:02
|
|
94
|
3245.500
|
CHIX
|
14:35:50
|
|
669
|
3245.500
|
LSE
|
14:35:50
|
|
690
|
3246.000
|
LSE
|
14:35:50
|
|
121
|
3246.000
|
BATE
|
14:35:50
|
|
98
|
3246.000
|
CHIX
|
14:35:50
|
|
69
|
3247.000
|
CHIX
|
14:35:46
|
|
14
|
3247.000
|
CHIX
|
14:35:46
|
|
89
|
3246.500
|
CHIX
|
14:35:46
|
|
104
|
3246.500
|
BATE
|
14:35:46
|
|
704
|
3247.000
|
LSE
|
14:35:46
|
|
89
|
3247.000
|
CHIX
|
14:35:46
|
|
205
|
3246.000
|
LSE
|
14:35:18
|
|
374
|
3246.000
|
LSE
|
14:35:18
|
|
98
|
3244.000
|
CHIX
|
14:35:02
|
|
23
|
3244.500
|
CHIX
|
14:35:01
|
|
95
|
3242.500
|
CHIX
|
14:34:38
|
|
349
|
3242.000
|
LSE
|
14:34:20
|
|
350
|
3242.000
|
LSE
|
14:34:20
|
|
94
|
3242.500
|
CHIX
|
14:34:18
|
|
36
|
3243.000
|
BATE
|
14:34:17
|
|
28
|
3243.000
|
BATE
|
14:34:17
|
|
79
|
3243.000
|
BATE
|
14:34:17
|
|
45
|
3244.000
|
CHIX
|
14:34:10
|
|
88
|
3243.500
|
CHIX
|
14:34:09
|
|
616
|
3244.000
|
LSE
|
14:34:05
|
|
160
|
3239.500
|
LSE
|
14:33:21
|
|
472
|
3239.500
|
LSE
|
14:33:21
|
|
37
|
3240.000
|
CHIX
|
14:33:01
|
|
145
|
3240.000
|
CHIX
|
14:33:01
|
|
91
|
3239.500
|
CHIX
|
14:33:01
|
|
118
|
3239.500
|
BATE
|
14:33:01
|
|
68
|
3239.500
|
CHIX
|
14:33:01
|
|
81
|
3239.500
|
BATE
|
14:33:01
|
|
24
|
3239.500
|
BATE
|
14:33:01
|
|
599
|
3239.500
|
LSE
|
14:33:01
|
|
21
|
3239.500
|
CHIX
|
14:33:01
|
|
93
|
3239.500
|
LSE
|
14:33:01
|
|
111
|
3240.500
|
BATE
|
14:32:54
|
|
115
|
3240.500
|
BATE
|
14:32:54
|
|
154
|
3240.500
|
CHIX
|
14:32:35
|
|
700
|
3240.500
|
LSE
|
14:32:18
|
|
91
|
3240.500
|
CHIX
|
14:32:18
|
|
592
|
3241.500
|
LSE
|
14:32:06
|
|
99
|
3241.000
|
CHIX
|
14:32:06
|
|
98
|
3242.500
|
CHIX
|
14:32:03
|
|
670
|
3242.500
|
LSE
|
14:32:03
|
|
105
|
3236.500
|
CHIX
|
14:31:30
|
|
94
|
3236.500
|
CHIX
|
14:31:21
|
|
675
|
3236.500
|
LSE
|
14:31:21
|
|
1
|
3230.500
|
LSE
|
14:30:43
|
|
610
|
3230.500
|
LSE
|
14:30:43
|
|
155
|
3234.500
|
LSE
|
14:30:33
|
|
155
|
3234.500
|
LSE
|
14:30:33
|
|
491
|
3236.000
|
LSE
|
14:30:21
|
|
148
|
3236.000
|
LSE
|
14:30:21
|
|
78
|
3237.000
|
LSE
|
14:30:20
|
|
541
|
3237.000
|
LSE
|
14:30:20
|
|
19
|
3229.500
|
CHIX
|
14:29:32
|
|
69
|
3229.500
|
CHIX
|
14:29:30
|
|
231
|
3230.000
|
LSE
|
14:29:30
|
|
300
|
3230.000
|
LSE
|
14:29:30
|
|
58
|
3230.000
|
LSE
|
14:29:30
|
|
106
|
3230.500
|
BATE
|
14:29:30
|
|
134
|
3230.500
|
CHIX
|
14:29:30
|
|
707
|
3231.500
|
LSE
|
14:29:30
|
|
142
|
3231.500
|
CHIX
|
14:29:30
|
|
124
|
3231.500
|
BATE
|
14:29:30
|
|
2
|
3231.500
|
BATE
|
14:27:40
|
|
127
|
3231.500
|
BATE
|
14:27:36
|
|
101
|
3232.000
|
BATE
|
14:27:35
|
|
80
|
3232.000
|
CHIX
|
14:27:35
|
|
695
|
3232.000
|
LSE
|
14:27:35
|
|
827
|
3232.500
|
LSE
|
14:27:29
|
|
109
|
3232.500
|
CHIX
|
14:27:29
|
|
94
|
3233.000
|
CHIX
|
14:27:29
|
|
94
|
3233.000
|
CHIX
|
14:27:29
|
|
142
|
3233.500
|
LSE
|
14:27:23
|
|
89
|
3230.500
|
CHIX
|
14:25:18
|
|
89
|
3231.500
|
CHIX
|
14:24:43
|
|
84
|
3231.500
|
CHIX
|
14:24:43
|
|
647
|
3232.000
|
LSE
|
14:24:10
|
|
105
|
3232.000
|
BATE
|
14:24:10
|
|
93
|
3232.500
|
CHIX
|
14:24:04
|
|
596
|
3232.500
|
LSE
|
14:21:47
|
|
100
|
3233.000
|
BATE
|
14:20:49
|
|
82
|
3233.000
|
CHIX
|
14:20:49
|
|
100
|
3234.000
|
BATE
|
14:20:34
|
|
76
|
3234.500
|
CHIX
|
14:20:34
|
|
34
|
3234.500
|
CHIX
|
14:20:34
|
|
10
|
3235.000
|
CHIX
|
14:20:25
|
|
698
|
3235.000
|
LSE
|
14:20:02
|
|
572
|
3234.500
|
LSE
|
14:19:00
|
|
83
|
3234.500
|
CHIX
|
14:19:00
|
|
79
|
3234.500
|
CHIX
|
14:16:28
|
|
567
|
3234.500
|
LSE
|
14:16:28
|
|
2
|
3234.500
|
CHIX
|
14:16:27
|
|
120
|
3235.000
|
BATE
|
14:16:27
|
|
92
|
3236.000
|
CHIX
|
14:16:06
|
|
113
|
3237.500
|
BATE
|
14:16:02
|
|
81
|
3238.000
|
CHIX
|
14:15:31
|
|
605
|
3238.500
|
LSE
|
14:15:31
|
|
80
|
3238.500
|
CHIX
|
14:15:31
|
|
440
|
3237.000
|
LSE
|
14:14:11
|
|
167
|
3237.000
|
LSE
|
14:14:11
|
|
93
|
3234.500
|
CHIX
|
14:12:11
|
|
577
|
3232.000
|
LSE
|
14:11:11
|
|
95
|
3234.000
|
CHIX
|
14:10:41
|
|
122
|
3235.500
|
BATE
|
14:09:24
|
|
84
|
3235.500
|
CHIX
|
14:09:24
|
|
696
|
3236.000
|
LSE
|
14:09:13
|
|
81
|
3238.000
|
CHIX
|
14:07:08
|
|
336
|
3239.000
|
LSE
|
14:07:07
|
|
335
|
3239.000
|
LSE
|
14:07:07
|
|
119
|
3240.500
|
BATE
|
14:06:07
|
|
44
|
3241.500
|
CHIX
|
14:05:59
|
|
51
|
3241.500
|
CHIX
|
14:05:59
|
|
85
|
3243.500
|
CHIX
|
14:05:01
|
|
589
|
3244.500
|
LSE
|
14:04:24
|
|
51
|
3244.500
|
LSE
|
14:04:24
|
|
91
|
3248.000
|
CHIX
|
14:03:37
|
|
83
|
3249.000
|
CHIX
|
14:03:30
|
|
119
|
3249.000
|
BATE
|
14:03:30
|
|
694
|
3249.000
|
LSE
|
14:03:30
|
|
86
|
3250.500
|
CHIX
|
14:01:07
|
|
258
|
3251.500
|
LSE
|
14:01:02
|
|
448
|
3251.500
|
LSE
|
14:01:02
|
|
116
|
3252.000
|
BATE
|
14:00:07
|
|
92
|
3252.500
|
CHIX
|
14:00:05
|
|
86
|
3253.000
|
CHIX
|
13:59:50
|
|
691
|
3253.500
|
LSE
|
13:59:45
|
|
90
|
3253.000
|
CHIX
|
13:57:46
|
|
121
|
3253.000
|
BATE
|
13:57:46
|
|
523
|
3253.500
|
LSE
|
13:57:03
|
|
88
|
3253.500
|
LSE
|
13:57:03
|
|
87
|
3253.500
|
CHIX
|
13:55:08
|
|
124
|
3253.000
|
BATE
|
13:55:08
|
|
96
|
3253.000
|
CHIX
|
13:55:08
|
|
627
|
3253.500
|
LSE
|
13:55:08
|
|
6
|
3252.000
|
CHIX
|
13:53:17
|
|
86
|
3252.000
|
CHIX
|
13:53:17
|
|
355
|
3252.000
|
LSE
|
13:53:15
|
|
264
|
3252.000
|
LSE
|
13:53:15
|
|
92
|
3252.500
|
CHIX
|
13:53:01
|
|
120
|
3253.000
|
BATE
|
13:52:09
|
|
95
|
3253.000
|
CHIX
|
13:52:09
|
|
99
|
3252.000
|
CHIX
|
13:50:06
|
|
481
|
3252.500
|
LSE
|
13:50:06
|
|
218
|
3252.500
|
LSE
|
13:50:06
|
|
32
|
3252.500
|
BATE
|
13:50:06
|
|
77
|
3252.500
|
BATE
|
13:50:06
|
|
33
|
3253.000
|
CHIX
|
13:49:36
|
|
671
|
3249.000
|
LSE
|
13:47:48
|
|
84
|
3249.500
|
CHIX
|
13:47:41
|
|
89
|
3248.500
|
CHIX
|
13:46:11
|
|
93
|
3249.500
|
CHIX
|
13:44:34
|
|
103
|
3249.500
|
BATE
|
13:44:34
|
|
93
|
3250.500
|
CHIX
|
13:44:31
|
|
426
|
3251.000
|
LSE
|
13:44:28
|
|
80
|
3251.000
|
LSE
|
13:44:28
|
|
200
|
3251.000
|
LSE
|
13:44:28
|
|
578
|
3251.000
|
LSE
|
13:44:28
|
|
97
|
3245.500
|
CHIX
|
13:41:47
|
|
110
|
3247.500
|
BATE
|
13:40:46
|
|
13
|
3249.500
|
CHIX
|
13:40:02
|
|
26
|
3249.500
|
BATE
|
13:40:02
|
|
77
|
3249.500
|
BATE
|
13:40:01
|
|
18
|
3250.000
|
CHIX
|
13:39:58
|
|
75
|
3250.000
|
CHIX
|
13:39:58
|
|
64
|
3249.500
|
CHIX
|
13:39:58
|
|
15
|
3249.500
|
CHIX
|
13:39:58
|
|
703
|
3250.000
|
LSE
|
13:39:58
|
|
43
|
3250.500
|
CHIX
|
13:39:31
|
|
54
|
3250.500
|
CHIX
|
13:39:31
|
|
164
|
3249.500
|
LSE
|
13:37:43
|
|
444
|
3249.500
|
LSE
|
13:37:43
|
|
80
|
3248.000
|
BATE
|
13:35:56
|
|
81
|
3248.000
|
CHIX
|
13:35:56
|
|
99
|
3250.000
|
CHIX
|
13:34:54
|
|
676
|
3250.000
|
LSE
|
13:34:54
|
|
118
|
3250.000
|
BATE
|
13:33:10
|
|
97
|
3250.000
|
CHIX
|
13:33:10
|
|
2
|
3250.000
|
CHIX
|
13:33:10
|
|
610
|
3250.500
|
LSE
|
13:33:10
|
|
99
|
3252.000
|
CHIX
|
13:32:02
|
|
115
|
3252.000
|
BATE
|
13:32:02
|
|
116
|
3252.000
|
CHIX
|
13:32:02
|
|
85
|
3252.500
|
CHIX
|
13:31:48
|
|
585
|
3252.500
|
LSE
|
13:31:22
|
|
613
|
3252.500
|
LSE
|
13:31:08
|
|
87
|
3251.000
|
CHIX
|
13:30:49
|
|
89
|
3249.000
|
CHIX
|
13:29:39
|
|
102
|
3249.000
|
BATE
|
13:29:39
|
|
12
|
3249.000
|
BATE
|
13:29:39
|
|
576
|
3249.000
|
LSE
|
13:28:11
|
|
685
|
3248.500
|
LSE
|
13:25:32
|
|
17
|
3248.500
|
LSE
|
13:25:32
|
|
91
|
3244.500
|
CHIX
|
13:24:34
|
|
95
|
3244.500
|
CHIX
|
13:24:34
|
|
103
|
3244.000
|
BATE
|
13:24:34
|
|
610
|
3246.000
|
LSE
|
13:24:08
|
|
92
|
3236.500
|
CHIX
|
13:20:55
|
|
672
|
3237.000
|
LSE
|
13:20:25
|
|
124
|
3241.000
|
BATE
|
13:19:22
|
|
98
|
3241.000
|
CHIX
|
13:19:22
|
|
94
|
3241.500
|
CHIX
|
13:18:39
|
|
692
|
3242.500
|
LSE
|
13:17:20
|
|
85
|
3238.500
|
CHIX
|
13:15:14
|
|
100
|
3239.000
|
BATE
|
13:15:14
|
|
99
|
3239.500
|
CHIX
|
13:15:07
|
|
682
|
3238.500
|
LSE
|
13:14:16
|
|
101
|
3236.500
|
BATE
|
13:12:41
|
|
36
|
3236.500
|
LSE
|
13:11:59
|
|
631
|
3236.500
|
LSE
|
13:11:59
|
|
95
|
3234.500
|
CHIX
|
13:11:08
|
|
628
|
3236.000
|
LSE
|
13:09:23
|
|
89
|
3236.000
|
CHIX
|
13:09:23
|
|
116
|
3238.500
|
BATE
|
13:07:43
|
|
94
|
3239.500
|
CHIX
|
13:07:29
|
|
109
|
3239.500
|
BATE
|
13:07:29
|
|
110
|
3240.500
|
CHIX
|
13:06:32
|
|
625
|
3240.500
|
LSE
|
13:06:31
|
|
103
|
3240.500
|
BATE
|
13:06:31
|
|
114
|
3240.500
|
BATE
|
13:06:31
|
|
94
|
3237.500
|
CHIX
|
13:05:50
|
|
85
|
3238.000
|
CHIX
|
13:05:50
|
|
620
|
3237.000
|
LSE
|
13:04:51
|
|
98
|
3235.000
|
CHIX
|
13:03:32
|
|
121
|
3229.500
|
BATE
|
12:59:45
|
|
97
|
3230.000
|
CHIX
|
12:59:45
|
|
607
|
3230.500
|
LSE
|
12:59:45
|
|
84
|
3225.500
|
CHIX
|
12:56:35
|
|
231
|
3225.500
|
LSE
|
12:56:35
|
|
353
|
3225.500
|
LSE
|
12:56:35
|
|
89
|
3225.500
|
CHIX
|
12:56:35
|
|
85
|
3225.500
|
CHIX
|
12:55:26
|
|
611
|
3223.000
|
LSE
|
12:53:02
|
|
83
|
3219.000
|
CHIX
|
12:50:53
|
|
92
|
3219.500
|
CHIX
|
12:50:53
|
|
623
|
3220.000
|
LSE
|
12:50:24
|
|
117
|
3219.500
|
BATE
|
12:48:17
|
|
94
|
3220.500
|
CHIX
|
12:48:17
|
|
80
|
3220.000
|
CHIX
|
12:48:17
|
|
112
|
3220.500
|
BATE
|
12:48:17
|
|
600
|
3221.000
|
LSE
|
12:48:17
|
|
104
|
3221.000
|
LSE
|
12:48:17
|
|
264
|
3212.500
|
LSE
|
12:44:54
|
|
342
|
3212.500
|
LSE
|
12:44:54
|
|
85
|
3212.500
|
CHIX
|
12:44:35
|
|
39
|
3212.500
|
CHIX
|
12:44:35
|
|
47
|
3212.500
|
CHIX
|
12:44:35
|
|
125
|
3210.500
|
LSE
|
12:42:34
|
|
473
|
3210.500
|
LSE
|
12:42:34
|
|
621
|
3212.000
|
LSE
|
12:41:48
|
|
115
|
3208.500
|
BATE
|
12:40:26
|
|
99
|
3208.500
|
CHIX
|
12:40:26
|
|
32
|
3208.500
|
CHIX
|
12:40:26
|
|
118
|
3208.500
|
CHIX
|
12:39:51
|
|
333
|
3209.000
|
LSE
|
12:39:48
|
|
2
|
3211.000
|
BATE
|
12:36:47
|
|
100
|
3211.000
|
BATE
|
12:36:47
|
|
632
|
3211.000
|
LSE
|
12:36:47
|
|
95
|
3211.000
|
CHIX
|
12:36:47
|
|
117
|
3211.000
|
BATE
|
12:36:47
|
|
606
|
3211.000
|
LSE
|
12:35:33
|
|
86
|
3211.000
|
CHIX
|
12:35:33
|
|
114
|
3211.000
|
CHIX
|
12:35:33
|
|
679
|
3205.500
|
LSE
|
12:30:48
|
|
82
|
3205.500
|
CHIX
|
12:30:48
|
|
88
|
3205.500
|
CHIX
|
12:28:08
|
|
265
|
3207.500
|
LSE
|
12:26:57
|
|
98
|
3207.500
|
CHIX
|
12:26:57
|
|
319
|
3207.500
|
LSE
|
12:26:56
|
|
47
|
3208.000
|
BATE
|
12:26:52
|
|
67
|
3208.000
|
BATE
|
12:26:52
|
|
82
|
3208.500
|
CHIX
|
12:25:41
|
|
104
|
3210.500
|
BATE
|
12:23:24
|
|
95
|
3210.500
|
CHIX
|
12:23:24
|
|
687
|
3211.000
|
LSE
|
12:23:24
|
|
95
|
3212.000
|
CHIX
|
12:20:13
|
|
84
|
3213.000
|
CHIX
|
12:19:37
|
|
119
|
3213.000
|
BATE
|
12:19:37
|
|
86
|
3214.500
|
CHIX
|
12:19:02
|
|
500
|
3215.000
|
LSE
|
12:19:02
|
|
186
|
3215.000
|
LSE
|
12:19:02
|
|
361
|
3213.000
|
LSE
|
12:14:14
|
|
80
|
3213.000
|
LSE
|
12:14:14
|
|
250
|
3213.000
|
LSE
|
12:14:14
|
|
93
|
3213.000
|
CHIX
|
12:14:14
|
|
14
|
3213.000
|
CHIX
|
12:14:14
|
|
124
|
3213.000
|
BATE
|
12:14:14
|
|
79
|
3213.000
|
CHIX
|
12:14:14
|
|
93
|
3213.000
|
CHIX
|
12:11:50
|
|
679
|
3213.000
|
LSE
|
12:11:50
|
|
88
|
3213.000
|
LSE
|
12:09:39
|
|
115
|
3212.500
|
LSE
|
12:09:39
|
|
80
|
3212.500
|
LSE
|
12:09:39
|
|
250
|
3213.000
|
LSE
|
12:09:39
|
|
70
|
3212.500
|
LSE
|
12:09:39
|
|
627
|
3215.000
|
LSE
|
12:09:39
|
|
89
|
3215.000
|
CHIX
|
12:09:39
|
|
87
|
3215.000
|
CHIX
|
12:09:39
|
|
116
|
3215.000
|
BATE
|
12:09:39
|
|
114
|
3217.500
|
BATE
|
12:04:57
|
|
672
|
3218.000
|
LSE
|
12:04:57
|
|
91
|
3218.000
|
CHIX
|
12:04:57
|
|
695
|
3220.500
|
LSE
|
12:03:57
|
|
80
|
3221.000
|
CHIX
|
12:03:45
|
|
658
|
3221.500
|
LSE
|
12:03:24
|
|
99
|
3221.500
|
CHIX
|
12:03:24
|
|
13
|
3221.500
|
BATE
|
12:03:24
|
|
27
|
3221.500
|
BATE
|
12:03:24
|
|
96
|
3221.500
|
CHIX
|
12:03:24
|
|
83
|
3221.500
|
BATE
|
12:03:24
|
|
24
|
3222.000
|
CHIX
|
12:01:44
|
|
246
|
3222.000
|
LSE
|
12:01:05
|
|
94
|
3222.000
|
LSE
|
12:01:05
|
|
119
|
3222.000
|
LSE
|
12:01:05
|
|
47
|
3221.500
|
CHIX
|
11:59:29
|
|
44
|
3221.500
|
CHIX
|
11:59:29
|
|
68
|
3222.500
|
CHIX
|
11:59:24
|
|
25
|
3222.500
|
CHIX
|
11:59:24
|
|
114
|
3223.000
|
BATE
|
11:58:45
|
|
7
|
3225.500
|
CHIX
|
11:57:36
|
|
87
|
3225.500
|
CHIX
|
11:57:19
|
|
208
|
3227.000
|
LSE
|
11:57:18
|
|
108
|
3226.500
|
BATE
|
11:57:18
|
|
408
|
3227.000
|
LSE
|
11:57:18
|
|
659
|
3227.000
|
LSE
|
11:57:18
|
|
80
|
3227.000
|
CHIX
|
11:57:18
|
|
84
|
3226.000
|
CHIX
|
11:53:06
|
|
85
|
3227.500
|
CHIX
|
11:52:47
|
|
22
|
3227.500
|
CHIX
|
11:52:01
|
|
116
|
3227.500
|
BATE
|
11:52:01
|
|
653
|
3228.000
|
LSE
|
11:52:01
|
|
91
|
3228.000
|
CHIX
|
11:52:01
|
|
76
|
3227.500
|
CHIX
|
11:52:01
|
|
83
|
3227.000
|
CHIX
|
11:50:02
|
|
641
|
3226.000
|
LSE
|
11:48:42
|
|
110
|
3226.000
|
BATE
|
11:48:42
|
|
98
|
3225.000
|
CHIX
|
11:46:23
|
|
671
|
3225.500
|
LSE
|
11:46:23
|
|
114
|
3220.500
|
BATE
|
11:42:41
|
|
87
|
3221.500
|
CHIX
|
11:42:39
|
|
673
|
3222.500
|
LSE
|
11:42:22
|
|
105
|
3224.500
|
BATE
|
11:39:41
|
|
95
|
3224.500
|
CHIX
|
11:39:41
|
|
90
|
3224.500
|
CHIX
|
11:37:46
|
|
607
|
3225.000
|
LSE
|
11:37:46
|
|
90
|
3225.000
|
CHIX
|
11:37:46
|
|
86
|
3225.000
|
CHIX
|
11:37:46
|
|
112
|
3225.000
|
BATE
|
11:37:46
|
|
36
|
3225.500
|
LSE
|
11:37:14
|
|
559
|
3225.500
|
LSE
|
11:37:14
|
|
4
|
3223.500
|
CHIX
|
11:34:24
|
|
316
|
3228.000
|
LSE
|
11:32:28
|
|
81
|
3228.000
|
CHIX
|
11:32:28
|
|
293
|
3228.000
|
LSE
|
11:32:28
|
|
98
|
3229.500
|
CHIX
|
11:30:49
|
|
81
|
3231.500
|
CHIX
|
11:29:44
|
|
124
|
3232.000
|
BATE
|
11:29:20
|
|
622
|
3232.000
|
LSE
|
11:29:20
|
|
85
|
3234.000
|
CHIX
|
11:27:24
|
|
576
|
3234.000
|
LSE
|
11:27:24
|
|
85
|
3234.500
|
BATE
|
11:25:51
|
|
18
|
3234.500
|
BATE
|
11:25:51
|
|
9
|
3234.500
|
BATE
|
11:25:51
|
|
97
|
3236.000
|
CHIX
|
11:25:43
|
|
96
|
3240.000
|
CHIX
|
11:24:15
|
|
587
|
3240.000
|
LSE
|
11:24:15
|
|
165
|
3241.000
|
LSE
|
11:22:32
|
|
473
|
3241.000
|
LSE
|
11:22:32
|
|
120
|
3241.000
|
BATE
|
11:22:32
|
|
90
|
3241.000
|
CHIX
|
11:22:32
|
|
589
|
3241.500
|
LSE
|
11:22:32
|
|
18
|
3242.000
|
CHIX
|
11:21:42
|
|
100
|
3242.000
|
CHIX
|
11:21:42
|
|
24
|
3242.000
|
CHIX
|
11:21:42
|
|
97
|
3241.000
|
CHIX
|
11:19:03
|
|
104
|
3240.500
|
BATE
|
11:19:03
|
|
590
|
3241.000
|
LSE
|
11:19:03
|
|
91
|
3242.000
|
CHIX
|
11:17:02
|
|
568
|
3242.000
|
LSE
|
11:17:02
|
|
101
|
3241.500
|
BATE
|
11:17:02
|
|
82
|
3241.000
|
CHIX
|
11:14:47
|
|
98
|
3242.000
|
CHIX
|
11:14:02
|
|
122
|
3242.000
|
BATE
|
11:14:02
|
|
599
|
3242.000
|
LSE
|
11:14:02
|
|
130
|
3242.000
|
BATE
|
11:14:02
|
|
583
|
3241.500
|
LSE
|
11:13:25
|
|
118
|
3242.000
|
CHIX
|
11:13:11
|
|
35
|
3242.000
|
CHIX
|
11:13:11
|
|
85
|
3241.000
|
CHIX
|
11:10:36
|
|
37
|
3241.000
|
CHIX
|
11:10:30
|
|
8
|
3238.500
|
BATE
|
11:08:11
|
|
85
|
3238.500
|
BATE
|
11:08:11
|
|
8
|
3238.500
|
BATE
|
11:08:11
|
|
250
|
3239.500
|
LSE
|
11:08:11
|
|
389
|
3239.500
|
LSE
|
11:08:11
|
|
83
|
3239.500
|
CHIX
|
11:08:11
|
|
90
|
3235.500
|
CHIX
|
11:05:26
|
|
29
|
3236.000
|
BATE
|
11:05:09
|
|
61
|
3236.000
|
BATE
|
11:05:09
|
|
12
|
3236.000
|
BATE
|
11:05:09
|
|
183
|
3236.000
|
LSE
|
11:04:14
|
|
250
|
3236.000
|
LSE
|
11:04:14
|
|
260
|
3236.000
|
LSE
|
11:04:14
|
|
91
|
3235.500
|
CHIX
|
11:04:14
|
|
633
|
3236.000
|
LSE
|
11:04:14
|
|
113
|
3235.500
|
CHIX
|
11:02:25
|
|
84
|
3235.500
|
CHIX
|
11:02:25
|
|
704
|
3235.000
|
LSE
|
11:00:21
|
|
77
|
3235.000
|
CHIX
|
11:00:21
|
|
100
|
3235.000
|
BATE
|
11:00:21
|
|
10
|
3235.000
|
CHIX
|
11:00:21
|
|
103
|
3235.500
|
BATE
|
10:57:44
|
|
85
|
3235.500
|
CHIX
|
10:57:44
|
|
98
|
3236.000
|
CHIX
|
10:57:44
|
|
632
|
3236.500
|
LSE
|
10:56:44
|
|
337
|
3235.000
|
LSE
|
10:53:11
|
|
98
|
3235.000
|
CHIX
|
10:53:11
|
|
249
|
3235.000
|
LSE
|
10:53:11
|
|
88
|
3236.000
|
CHIX
|
10:50:55
|
|
178
|
3237.000
|
LSE
|
10:50:42
|
|
352
|
3237.000
|
LSE
|
10:50:42
|
|
171
|
3237.000
|
LSE
|
10:50:42
|
|
18
|
3234.000
|
CHIX
|
10:49:44
|
|
83
|
3234.000
|
BATE
|
10:49:40
|
|
41
|
3234.000
|
BATE
|
10:49:40
|
|
63
|
3232.500
|
CHIX
|
10:47:41
|
|
90
|
3232.500
|
CHIX
|
10:47:41
|
|
648
|
3233.000
|
LSE
|
10:47:14
|
|
634
|
3232.500
|
LSE
|
10:45:39
|
|
102
|
3232.500
|
BATE
|
10:45:39
|
|
96
|
3232.500
|
CHIX
|
10:45:39
|
|
86
|
3233.000
|
CHIX
|
10:44:46
|
|
631
|
3233.000
|
LSE
|
10:44:46
|
|
85
|
3233.000
|
CHIX
|
10:44:46
|
|
15
|
3231.000
|
BATE
|
10:40:13
|
|
100
|
3231.000
|
BATE
|
10:40:13
|
|
167
|
3231.000
|
BATE
|
10:40:13
|
|
26
|
3231.000
|
BATE
|
10:40:13
|
|
578
|
3231.000
|
LSE
|
10:40:13
|
|
97
|
3231.000
|
CHIX
|
10:40:13
|
|
85
|
3231.000
|
CHIX
|
10:38:35
|
|
85
|
3231.000
|
CHIX
|
10:38:35
|
|
99
|
3231.500
|
CHIX
|
10:37:52
|
|
653
|
3233.000
|
LSE
|
10:37:52
|
|
20
|
3230.500
|
LSE
|
10:36:45
|
|
67
|
3230.500
|
LSE
|
10:36:45
|
|
267
|
3230.500
|
LSE
|
10:36:43
|
|
116
|
3230.500
|
LSE
|
10:36:42
|
|
668
|
3228.000
|
LSE
|
10:33:50
|
|
93
|
3227.500
|
CHIX
|
10:33:50
|
|
100
|
3228.000
|
BATE
|
10:33:50
|
|
94
|
3226.000
|
CHIX
|
10:30:02
|
|
93
|
3225.500
|
CHIX
|
10:28:33
|
|
586
|
3226.000
|
LSE
|
10:28:33
|
|
111
|
3226.000
|
BATE
|
10:28:33
|
|
117
|
3226.500
|
BATE
|
10:27:23
|
|
83
|
3227.000
|
CHIX
|
10:27:23
|
|
647
|
3227.000
|
LSE
|
10:27:23
|
|
50
|
3227.000
|
CHIX
|
10:27:23
|
|
48
|
3227.000
|
CHIX
|
10:27:23
|
|
623
|
3224.500
|
LSE
|
10:24:02
|
|
91
|
3224.500
|
CHIX
|
10:24:02
|
|
744
|
3225.000
|
LSE
|
10:24:00
|
|
94
|
3223.500
|
CHIX
|
10:22:52
|
|
115
|
3221.500
|
BATE
|
10:20:56
|
|
84
|
3221.500
|
CHIX
|
10:20:56
|
|
87
|
3221.500
|
CHIX
|
10:19:11
|
|
603
|
3222.000
|
LSE
|
10:18:49
|
|
121
|
3222.500
|
BATE
|
10:18:19
|
|
96
|
3222.500
|
CHIX
|
10:18:19
|
|
677
|
3223.000
|
LSE
|
10:17:00
|
|
86
|
3223.500
|
CHIX
|
10:16:31
|
|
80
|
3228.500
|
CHIX
|
10:15:11
|
|
75
|
3228.500
|
CHIX
|
10:15:09
|
|
640
|
3228.000
|
LSE
|
10:14:45
|
|
105
|
3228.000
|
BATE
|
10:14:28
|
|
101
|
3229.500
|
CHIX
|
10:14:04
|
|
595
|
3231.000
|
LSE
|
10:14:00
|
|
48
|
3231.000
|
LSE
|
10:14:00
|
|
86
|
3228.500
|
CHIX
|
10:11:54
|
|
121
|
3228.500
|
BATE
|
10:11:54
|
|
602
|
3229.000
|
LSE
|
10:11:49
|
|
91
|
3229.000
|
CHIX
|
10:11:49
|
|
95
|
3229.000
|
LSE
|
10:11:49
|
|
31
|
3229.500
|
CHIX
|
10:11:01
|
|
10
|
3229.000
|
CHIX
|
10:10:27
|
|
635
|
3228.000
|
LSE
|
10:09:47
|
|
96
|
3230.000
|
CHIX
|
10:08:14
|
|
679
|
3230.000
|
LSE
|
10:08:14
|
|
678
|
3232.000
|
LSE
|
10:08:03
|
|
90
|
3232.500
|
CHIX
|
10:06:19
|
|
574
|
3232.500
|
LSE
|
10:06:19
|
|
121
|
3232.500
|
BATE
|
10:06:19
|
|
16
|
3233.000
|
CHIX
|
10:05:27
|
|
74
|
3233.000
|
CHIX
|
10:05:27
|
|
707
|
3234.000
|
LSE
|
10:05:21
|
|
88
|
3234.000
|
CHIX
|
10:04:55
|
|
69
|
3234.000
|
LSE
|
10:04:55
|
|
3
|
3233.500
|
CHIX
|
10:04:48
|
|
104
|
3231.000
|
BATE
|
10:03:12
|
|
648
|
3231.500
|
LSE
|
10:03:11
|
|
101
|
3231.500
|
CHIX
|
10:03:11
|
|
86
|
3231.500
|
CHIX
|
10:03:11
|
|
546
|
3232.000
|
LSE
|
10:02:12
|
|
159
|
3232.000
|
LSE
|
10:02:12
|
|
37
|
3232.000
|
BATE
|
10:02:12
|
|
68
|
3232.000
|
BATE
|
10:02:12
|
|
51
|
3231.000
|
CHIX
|
10:01:22
|
|
90
|
3227.500
|
CHIX
|
09:57:14
|
|
12
|
3227.500
|
LSE
|
09:57:14
|
|
621
|
3227.500
|
LSE
|
09:57:14
|
|
114
|
3227.500
|
BATE
|
09:57:14
|
|
142
|
3228.000
|
BATE
|
09:55:59
|
|
86
|
3229.000
|
CHIX
|
09:55:33
|
|
90
|
3229.500
|
CHIX
|
09:55:11
|
|
90
|
3229.500
|
CHIX
|
09:55:11
|
|
204
|
3230.000
|
LSE
|
09:55:11
|
|
473
|
3230.000
|
LSE
|
09:55:11
|
|
210
|
3230.500
|
LSE
|
09:54:41
|
|
210
|
3230.500
|
LSE
|
09:54:40
|
|
596
|
3227.000
|
LSE
|
09:51:55
|
|
92
|
3227.000
|
CHIX
|
09:51:55
|
|
104
|
3228.000
|
BATE
|
09:49:22
|
|
270
|
3228.500
|
LSE
|
09:49:02
|
|
98
|
3228.500
|
CHIX
|
09:49:02
|
|
89
|
3228.500
|
CHIX
|
09:49:02
|
|
651
|
3227.500
|
LSE
|
09:46:33
|
|
82
|
3227.000
|
CHIX
|
09:45:00
|
|
15
|
3227.000
|
CHIX
|
09:45:00
|
|
117
|
3227.500
|
BATE
|
09:45:00
|
|
97
|
3227.500
|
CHIX
|
09:45:00
|
|
94
|
3228.000
|
CHIX
|
09:45:00
|
|
570
|
3228.000
|
LSE
|
09:44:00
|
|
663
|
3226.000
|
LSE
|
09:42:04
|
|
106
|
3226.500
|
CHIX
|
09:42:04
|
|
84
|
3226.000
|
CHIX
|
09:42:04
|
|
121
|
3226.000
|
BATE
|
09:42:04
|
|
111
|
3225.500
|
BATE
|
09:36:47
|
|
117
|
3225.500
|
LSE
|
09:36:47
|
|
141
|
3225.500
|
LSE
|
09:36:47
|
|
174
|
3225.500
|
LSE
|
09:36:47
|
|
189
|
3225.500
|
LSE
|
09:36:46
|
|
64
|
3226.000
|
CHIX
|
09:36:46
|
|
112
|
3226.000
|
BATE
|
09:36:46
|
|
31
|
3226.000
|
CHIX
|
09:36:46
|
|
107
|
3226.500
|
CHIX
|
09:36:46
|
|
309
|
3227.000
|
LSE
|
09:36:32
|
|
47
|
3227.000
|
LSE
|
09:36:32
|
|
138
|
3227.000
|
LSE
|
09:36:32
|
|
99
|
3227.000
|
CHIX
|
09:36:22
|
|
92
|
3227.000
|
CHIX
|
09:32:57
|
|
112
|
3226.500
|
BATE
|
09:32:57
|
|
96
|
3226.500
|
CHIX
|
09:32:57
|
|
631
|
3227.000
|
LSE
|
09:32:22
|
|
684
|
3226.500
|
LSE
|
09:30:04
|
|
88
|
3226.500
|
CHIX
|
09:30:04
|
|
88
|
3225.000
|
BATE
|
09:27:54
|
|
36
|
3225.000
|
BATE
|
09:27:47
|
|
92
|
3225.500
|
CHIX
|
09:27:47
|
|
677
|
3226.000
|
LSE
|
09:27:47
|
|
1
|
3226.000
|
LSE
|
09:27:47
|
|
102
|
3226.500
|
BATE
|
09:26:35
|
|
582
|
3227.500
|
LSE
|
09:26:35
|
|
12
|
3227.500
|
LSE
|
09:26:35
|
|
112
|
3227.000
|
CHIX
|
09:26:35
|
|
11
|
3228.000
|
CHIX
|
09:26:32
|
|
25
|
3228.000
|
CHIX
|
09:26:32
|
|
32
|
3228.000
|
CHIX
|
09:26:32
|
|
28
|
3228.000
|
CHIX
|
09:26:32
|
|
93
|
3227.500
|
CHIX
|
09:23:03
|
|
189
|
3228.000
|
LSE
|
09:22:39
|
|
279
|
3228.000
|
LSE
|
09:22:39
|
|
234
|
3228.000
|
LSE
|
09:22:39
|
|
80
|
3229.500
|
CHIX
|
09:21:15
|
|
118
|
3230.500
|
BATE
|
09:21:15
|
|
98
|
3231.000
|
CHIX
|
09:21:08
|
|
620
|
3231.000
|
LSE
|
09:21:08
|
|
65
|
3231.000
|
LSE
|
09:21:08
|
|
31
|
3231.500
|
CHIX
|
09:20:10
|
|
109
|
3231.000
|
BATE
|
09:18:29
|
|
85
|
3231.500
|
CHIX
|
09:18:23
|
|
391
|
3232.000
|
LSE
|
09:18:23
|
|
263
|
3232.000
|
LSE
|
09:18:23
|
|
95
|
3234.500
|
CHIX
|
09:16:45
|
|
90
|
3237.500
|
CHIX
|
09:15:31
|
|
122
|
3237.500
|
BATE
|
09:15:31
|
|
658
|
3238.500
|
LSE
|
09:15:19
|
|
84
|
3238.500
|
CHIX
|
09:15:19
|
|
108
|
3239.000
|
BATE
|
09:15:00
|
|
639
|
3240.000
|
LSE
|
09:14:12
|
|
93
|
3240.000
|
CHIX
|
09:14:12
|
|
42
|
3240.000
|
LSE
|
09:14:11
|
|
84
|
3239.500
|
CHIX
|
09:11:48
|
|
669
|
3241.500
|
LSE
|
09:10:54
|
|
100
|
3242.000
|
BATE
|
09:10:54
|
|
598
|
3242.500
|
LSE
|
09:10:54
|
|
99
|
3242.500
|
CHIX
|
09:10:54
|
|
86
|
3242.500
|
CHIX
|
09:10:54
|
|
53
|
3243.000
|
CHIX
|
09:09:22
|
|
23
|
3243.000
|
CHIX
|
09:09:22
|
|
13
|
3242.000
|
CHIX
|
09:06:45
|
|
36
|
3242.000
|
CHIX
|
09:06:45
|
|
119
|
3241.500
|
BATE
|
09:06:44
|
|
93
|
3242.000
|
CHIX
|
09:06:43
|
|
241
|
3243.000
|
LSE
|
09:06:18
|
|
335
|
3243.000
|
LSE
|
09:06:18
|
|
85
|
3242.000
|
CHIX
|
09:05:10
|
|
109
|
3242.500
|
BATE
|
09:05:10
|
|
80
|
3243.500
|
CHIX
|
09:05:05
|
|
640
|
3244.500
|
LSE
|
09:05:02
|
|
697
|
3242.000
|
LSE
|
09:02:35
|
|
99
|
3242.000
|
CHIX
|
09:02:35
|
|
87
|
3243.000
|
CHIX
|
09:00:55
|
|
50
|
3243.000
|
CHIX
|
09:00:55
|
|
80
|
3243.000
|
CHIX
|
09:00:55
|
|
118
|
3242.500
|
BATE
|
09:00:55
|
|
113
|
3244.000
|
BATE
|
09:00:18
|
|
95
|
3245.000
|
CHIX
|
09:00:18
|
|
601
|
3246.500
|
LSE
|
08:59:58
|
|
12
|
3246.500
|
LSE
|
08:59:58
|
|
169
|
3246.500
|
LSE
|
08:59:58
|
|
422
|
3246.500
|
LSE
|
08:59:58
|
|
20
|
3243.500
|
CHIX
|
08:56:56
|
|
71
|
3243.500
|
CHIX
|
08:56:56
|
|
694
|
3245.000
|
LSE
|
08:56:24
|
|
94
|
3245.000
|
CHIX
|
08:56:24
|
|
142
|
3245.000
|
BATE
|
08:56:24
|
|
81
|
3245.000
|
CHIX
|
08:56:24
|
|
20
|
3244.000
|
CHIX
|
08:54:38
|
|
62
|
3246.500
|
LSE
|
08:52:47
|
|
14
|
3246.500
|
LSE
|
08:52:47
|
|
229
|
3247.000
|
LSE
|
08:52:47
|
|
88
|
3246.500
|
LSE
|
08:52:47
|
|
250
|
3246.500
|
LSE
|
08:52:47
|
|
91
|
3250.000
|
CHIX
|
08:51:52
|
|
12
|
3250.000
|
CHIX
|
08:51:52
|
|
90
|
3250.000
|
CHIX
|
08:51:52
|
|
113
|
3249.500
|
BATE
|
08:51:52
|
|
585
|
3250.000
|
LSE
|
08:51:52
|
|
105
|
3251.000
|
BATE
|
08:50:44
|
|
92
|
3251.000
|
CHIX
|
08:50:44
|
|
86
|
3251.500
|
CHIX
|
08:50:44
|
|
93
|
3251.500
|
CHIX
|
08:49:06
|
|
500
|
3252.000
|
LSE
|
08:49:06
|
|
182
|
3252.000
|
LSE
|
08:49:06
|
|
588
|
3253.500
|
LSE
|
08:47:42
|
|
123
|
3250.500
|
BATE
|
08:46:42
|
|
97
|
3251.500
|
CHIX
|
08:45:57
|
|
248
|
3252.000
|
BATE
|
08:45:57
|
|
81
|
3252.500
|
CHIX
|
08:45:57
|
|
18
|
3253.500
|
CHIX
|
08:45:37
|
|
20
|
3252.500
|
CHIX
|
08:45:15
|
|
1
|
3252.500
|
LSE
|
08:45:15
|
|
110
|
3252.500
|
CHIX
|
08:45:15
|
|
692
|
3252.500
|
LSE
|
08:45:15
|
|
583
|
3251.000
|
LSE
|
08:44:09
|
|
98
|
3246.000
|
CHIX
|
08:43:00
|
|
572
|
3247.500
|
LSE
|
08:42:48
|
|
92
|
3247.500
|
CHIX
|
08:42:48
|
|
606
|
3247.000
|
LSE
|
08:40:31
|
|
110
|
3248.000
|
CHIX
|
08:40:16
|
|
607
|
3248.000
|
LSE
|
08:38:59
|
|
102
|
3249.000
|
BATE
|
08:38:12
|
|
101
|
3249.000
|
BATE
|
08:38:12
|
|
109
|
3250.000
|
CHIX
|
08:38:11
|
|
596
|
3250.000
|
LSE
|
08:38:11
|
|
82
|
3249.500
|
CHIX
|
08:38:11
|
|
92
|
3249.500
|
CHIX
|
08:38:11
|
|
111
|
3249.000
|
BATE
|
08:36:04
|
|
683
|
3249.500
|
LSE
|
08:36:04
|
|
93
|
3249.500
|
CHIX
|
08:36:04
|
|
98
|
3249.500
|
CHIX
|
08:36:04
|
|
688
|
3249.500
|
LSE
|
08:33:10
|
|
87
|
3248.500
|
CHIX
|
08:32:31
|
|
50
|
3247.000
|
LSE
|
08:31:15
|
|
365
|
3247.000
|
LSE
|
08:31:15
|
|
54
|
3247.000
|
LSE
|
08:31:15
|
|
115
|
3247.000
|
LSE
|
08:31:15
|
|
86
|
3244.500
|
CHIX
|
08:30:57
|
|
52
|
3250.000
|
LSE
|
08:30:08
|
|
112
|
3250.000
|
LSE
|
08:30:08
|
|
489
|
3250.000
|
LSE
|
08:30:08
|
|
689
|
3253.000
|
LSE
|
08:30:02
|
|
96
|
3258.500
|
CHIX
|
08:29:25
|
|
87
|
3258.500
|
CHIX
|
08:29:25
|
|
123
|
3258.500
|
BATE
|
08:29:25
|
|
117
|
3262.000
|
BATE
|
08:28:26
|
|
100
|
3266.500
|
BATE
|
08:28:19
|
|
80
|
3267.000
|
CHIX
|
08:27:48
|
|
120
|
3267.000
|
CHIX
|
08:27:48
|
|
699
|
3268.000
|
LSE
|
08:27:48
|
|
8
|
3268.000
|
LSE
|
08:27:48
|
|
133
|
3269.000
|
CHIX
|
08:27:43
|
|
120
|
3270.500
|
BATE
|
08:26:42
|
|
596
|
3272.000
|
LSE
|
08:26:36
|
|
84
|
3265.500
|
CHIX
|
08:24:38
|
|
89
|
3265.500
|
CHIX
|
08:24:38
|
|
454
|
3266.000
|
LSE
|
08:24:35
|
|
193
|
3266.000
|
LSE
|
08:24:35
|
|
122
|
3266.000
|
BATE
|
08:24:35
|
|
88
|
3265.000
|
CHIX
|
08:23:24
|
|
103
|
3265.000
|
CHIX
|
08:23:24
|
|
10
|
3265.000
|
CHIX
|
08:23:16
|
|
696
|
3266.000
|
LSE
|
08:23:16
|
|
250
|
3267.500
|
LSE
|
08:22:09
|
|
97
|
3268.000
|
LSE
|
08:22:09
|
|
115
|
3268.000
|
LSE
|
08:22:09
|
|
196
|
3268.000
|
LSE
|
08:22:09
|
|
380
|
3261.500
|
LSE
|
08:20:00
|
|
41
|
3261.500
|
CHIX
|
08:20:00
|
|
49
|
3261.500
|
CHIX
|
08:20:00
|
|
119
|
3261.500
|
LSE
|
08:19:56
|
|
80
|
3261.500
|
LSE
|
08:19:56
|
|
86
|
3261.500
|
LSE
|
08:19:56
|
|
98
|
3262.500
|
CHIX
|
08:19:52
|
|
100
|
3262.000
|
BATE
|
08:18:40
|
|
81
|
3263.000
|
CHIX
|
08:18:40
|
|
96
|
3264.500
|
CHIX
|
08:18:36
|
|
116
|
3264.500
|
BATE
|
08:18:36
|
|
566
|
3265.000
|
LSE
|
08:18:29
|
|
97
|
3265.500
|
CHIX
|
08:18:00
|
|
673
|
3266.000
|
LSE
|
08:18:00
|
|
19
|
3266.000
|
BATE
|
08:17:32
|
|
93
|
3266.000
|
BATE
|
08:17:32
|
|
113
|
3266.000
|
BATE
|
08:17:32
|
|
86
|
3266.500
|
CHIX
|
08:17:32
|
|
528
|
3267.000
|
LSE
|
08:17:32
|
|
86
|
3267.000
|
CHIX
|
08:17:32
|
|
91
|
3267.000
|
LSE
|
08:17:32
|
|
47
|
3266.000
|
LSE
|
08:16:41
|
|
99
|
3266.500
|
CHIX
|
08:16:27
|
|
40
|
3263.500
|
CHIX
|
08:14:23
|
|
28
|
3263.500
|
CHIX
|
08:14:23
|
|
28
|
3263.500
|
CHIX
|
08:14:23
|
|
196
|
3265.000
|
LSE
|
08:14:12
|
|
392
|
3265.000
|
LSE
|
08:14:12
|
|
452
|
3265.000
|
LSE
|
08:13:52
|
|
179
|
3265.000
|
LSE
|
08:13:52
|
|
90
|
3264.500
|
CHIX
|
08:12:37
|
|
93
|
3266.500
|
CHIX
|
08:12:23
|
|
120
|
3267.500
|
BATE
|
08:12:14
|
|
670
|
3269.000
|
LSE
|
08:11:21
|
|
10
|
3274.500
|
CHIX
|
08:11:07
|
|
113
|
3274.500
|
BATE
|
08:11:07
|
|
109
|
3274.500
|
BATE
|
08:11:07
|
|
88
|
3274.500
|
CHIX
|
08:11:07
|
|
92
|
3276.000
|
CHIX
|
08:10:25
|
|
700
|
3277.500
|
LSE
|
08:10:24
|
|
127
|
3277.000
|
CHIX
|
08:10:24
|
|
81
|
3278.000
|
CHIX
|
08:09:46
|
|
620
|
3278.500
|
LSE
|
08:09:46
|
|
292
|
3279.000
|
LSE
|
08:09:04
|
|
233
|
3279.000
|
LSE
|
08:09:04
|
|
54
|
3279.000
|
LSE
|
08:09:01
|
|
87
|
3281.000
|
CHIX
|
08:08:38
|
|
87
|
3283.000
|
CHIX
|
08:07:50
|
|
106
|
3285.500
|
BATE
|
08:07:42
|
|
100
|
3286.000
|
BATE
|
08:07:31
|
|
701
|
3287.500
|
LSE
|
08:07:31
|
|
97
|
3287.000
|
CHIX
|
08:07:31
|
|
578
|
3290.000
|
LSE
|
08:07:13
|
|
97
|
3284.500
|
CHIX
|
08:06:29
|
|
283
|
3285.500
|
LSE
|
08:06:29
|
|
375
|
3285.500
|
LSE
|
08:06:29
|
|
33
|
3286.000
|
LSE
|
08:06:09
|
|
166
|
3286.000
|
LSE
|
08:06:09
|
|
450
|
3286.000
|
LSE
|
08:06:09
|
|
87
|
3282.000
|
CHIX
|
08:05:40
|
|
88
|
3288.500
|
CHIX
|
08:05:17
|
|
96
|
3291.000
|
CHIX
|
08:05:17
|
|
108
|
3290.000
|
BATE
|
08:05:17
|
|
86
|
3293.000
|
CHIX
|
08:04:56
|
|
79
|
3294.500
|
LSE
|
08:04:55
|
|
587
|
3294.500
|
LSE
|
08:04:55
|
|
604
|
3295.000
|
LSE
|
08:04:52
|
|
112
|
3292.000
|
BATE
|
08:04:02
|
|
97
|
3292.000
|
CHIX
|
08:04:02
|
|
15
|
3294.000
|
BATE
|
08:03:45
|
|
15
|
3294.000
|
BATE
|
08:03:44
|
|
95
|
3294.000
|
LSE
|
08:03:44
|
|
384
|
3294.000
|
LSE
|
08:03:44
|
|
228
|
3294.000
|
LSE
|
08:03:44
|
|
93
|
3295.500
|
CHIX
|
08:03:15
|
|
89
|
3295.500
|
CHIX
|
08:03:15
|
|
116
|
3298.000
|
BATE
|
08:02:50
|
|
99
|
3299.000
|
CHIX
|
08:02:32
|
|
187
|
3299.000
|
BATE
|
08:02:32
|
|
140
|
3299.000
|
CHIX
|
08:02:32
|
|
684
|
3299.500
|
LSE
|
08:02:32
|
|
91
|
3302.000
|
CHIX
|
08:02:25
|
|
570
|
3303.500
|
LSE
|
08:02:20
|
|
699
|
3304.500
|
LSE
|
08:02:14
|
|
97
|
3305.500
|
CHIX
|
08:02:10
|
|
87
|
3298.000
|
CHIX
|
08:01:30
|
|
9
|
3298.000
|
CHIX
|
08:01:28
|
|
692
|
3298.000
|
LSE
|
08:01:28
|
|
588
|
3298.000
|
LSE
|
08:01:05
|
|
736
|
3295.500
|
LSE
|
08:00:41
|
|
706
|
3296.500
|
LSE
|
08:00:41
|
|
370
|
3289.500
|
LSE
|
08:00:13
|
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 25 March 2022, the Company granted awards of British American Tobacco p.l.c. 25p ordinary shares (the “Shares”) to the Executive Directors and other persons discharging managerial
responsibilities listed below under the Deferred Share Bonus Scheme at an award price of 3,218 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
|
Jack Bowles
|
|||
|
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)
|
||||
|
£32.18
|
43,811
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
43,811
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Tadeu Marroco
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Finance and Transformation Director
|
|||
|
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)
|
||||
|
£32.18
|
20,325
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
20,325
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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 & External Affairs 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)
|
||||
|
£32.18
|
11,837
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,837
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Marina Bellini
|
|||
|
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
|
||||
|
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)
|
||||
|
£32.18
|
12,178
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
12,178
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Luciano Comin
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Americas and Sub-Saharan 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)
|
||||
|
£32.18
|
11,029
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,029
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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)
|
||||
|
£32.18
|
9,627
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,627
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Hae In Kim
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Talent, Culture and Inclusion
|
|||
|
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)
|
||||
|
£32.18
|
11,040
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,040
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Paul Lageweg
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, 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)
|
||||
|
£32.18
|
11,055
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,055
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Mihovil Dijanosic
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Asia-Pacific and Middle East
|
|||
|
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)
|
||||
|
£32.18
|
9,627
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,627
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
David O’Reilly
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Scientific Research
|
|||
|
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)
|
||||
|
£32.18
|
9,564
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,564
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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
|
||||
|
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)
|
||||
|
£32.18
|
13,327
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
13,327
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Johan Vandermeulen
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, 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)
|
||||
|
£32.18
|
12,708
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
12,708
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Kingsley Wheaton
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Marketing 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)
|
||||
|
£32.18
|
14,851
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
14,851
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
Name of officer of issuer responsible for making notification: Oliver Martin
Date of notification: 29 March 2022
|
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 25 March 2022, the Company granted awards of British American Tobacco p.l.c. 25p ordinary shares (the “Shares”) to the Executive Directors and other persons discharging
managerial responsibilities (the “Participants”) listed below under the British American Tobacco Long-Term Incentive Plan at an award price of 3,218 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 Directors’ 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
|
Jack Bowles
|
|||
|
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)
|
||||
|
£32.18
|
205,967
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
205,967
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Tadeu Marroco
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Finance and Transformation Director
|
|||
|
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)
|
||||
|
£32.18
|
99,863
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
99,863
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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 & External Affairs 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)
|
||||
|
£32.18
|
34,293
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
34,293
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Marina Bellini
|
|||
|
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
|
||||
|
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)
|
||||
|
£32.18
|
35,278
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
35,278
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Luciano Comin
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Americas and Sub-Saharan 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)
|
||||
|
£32.18
|
31,950
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
31,950
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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)
|
||||
|
£32.18
|
28,778
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
28,778
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Hae In Kim
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Talent, Culture and Inclusion
|
|||
|
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)
|
||||
|
£32.18
|
32,204
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
32,204
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Paul Lageweg
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, 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)
|
||||
|
£32.18
|
32,028
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
32,028
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Mihovil Dijanosic
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Asia-Pacific and Middle East
|
|||
|
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)
|
||||
|
£32.18
|
28,778
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
28,778
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
David O’Reilly
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Scientific Research
|
|||
|
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)
|
||||
|
£32.18
|
27,708
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
27,708
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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
|
||||
|
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)
|
||||
|
£32.18
|
38,606
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
38,606
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Johan Vandermeulen
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, 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)
|
||||
|
£32.18
|
37,073
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
37,073
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Kingsley Wheaton
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Marketing 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)
|
||||
|
£32.18
|
43,024
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
43,024
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
Name of officer of issuer responsible for making notification: Oliver Martin
Date of notification: 29 March 2022
|
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 25 March 2022, 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 3,218 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 & External Affairs 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)
|
||||
|
£32.18
|
8,981
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,981
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Marina Bellini
|
|||
|
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
|
||||
|
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)
|
||||
|
£32.18
|
9,239
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,239
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Luciano Comin
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Americas and Sub-Saharan 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)
|
||||
|
£32.18
|
8,367
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,367
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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)
|
||||
|
£32.18
|
7,537
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,537
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Hae In Kim
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Talent, Culture and Inclusion
|
|||
|
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)
|
||||
|
£32.18
|
8,434
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,434
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Paul Lageweg
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, 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)
|
||||
|
£32.18
|
8,388
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,388
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
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
|
||||
|
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)
|
||||
|
£32.18
|
10,111
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,111
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
David O’Reilly
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Scientific Research
|
|||
|
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)
|
||||
|
£32.18
|
7,256
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,256
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Mihovil Dijanosic
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, Asia-Pacific and Middle East
|
|||
|
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)
|
||||
|
£32.18
|
7,537
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,537
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Johan Vandermeulen
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Regional Director, 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)
|
||||
|
£32.18
|
9,709
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,709
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
|
a)
|
Name
|
Kingsley Wheaton
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Chief Marketing 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)
|
||||
|
£32.18
|
11,268
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
11,268
£32.18
|
|||
|
e)
|
Date of the transaction
|
2022-03-25
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
Name of officer of issuer responsible for making notification: Oliver Martin
Date of notification: 29 March 2022
|
Exhibit 5
British American Tobacco p.l.c. (the “Company”)
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
On 28 March 2022 the independent Trustee of the British American Tobacco Group Employee Trust released the following number of British American Tobacco p.l.c. 25p ordinary shares (the
“Shares”) granted to the following persons discharging managerial responsibilities under the 2019 Long-Term Incentive Plan (“2019 Award”). Subsequent sales of shares are also set out below.
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
Tadeu Marocco
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Finance and Transformation Director
|
|||
|
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
|
Exercise of options under the British American Tobacco Long-Term Incentive Plan (2019 Award)
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£nil
|
17,956
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
17,956
£nil
|
|||
|
e)
|
Date of the transaction
|
2022-03-28
|
|||
|
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
|
Sale of shares to meet tax liability arising on exercise of Long-Term Incentive Plan options
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£32.937500
|
8,457
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
8,457
£32.937500
|
|||
|
e)
|
Date of the transaction
|
2022-03-28
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a)
|
Name
|
David O’Reilly
|
|||
|
2
|
Reason for the notification
|
||||
|
a)
|
Position/status
|
Director, Scientific Research
|
|||
|
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
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Transaction 1
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
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|
b)
|
Nature of the transaction
|
Exercise of options under the British American Tobacco Long-Term Incentive Plan (2019 Award)
|
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|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£nil
|
14,963
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
14,963
£nil
|
|||
|
e)
|
Date of the transaction
|
2022-03-28
|
|||
|
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
|
Sale of shares to meet tax liability arising on exercise of Long-Term Incentive Plan options
|
|||
|
c)
|
Price(s) and volume(s)
|
||||
|
Price(s)
|
Volume(s)
|
||||
|
£33.079651
|
7,047
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
7,047
£33.079651
|
|||
|
e)
|
Date of the transaction
|
2022-03-28
|
|||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||
|
Name of officer of issuer responsible for making notification: Oliver Martin
Date of notification: 30 March 2022
|