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British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or "the Company")
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Guy Meldrum
2 Reason for the notification
a) Position/status President and CEO, Reynolds American Inc.
b) Initial notification Initial notification
/Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name British American Tobacco p.l.c.
b) LEI 213800FKA5MF17RJKT63
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
Transaction 1
a) Description of the financial
instrument, type of
instrument Ordinary shares of 25p each
Identification code GB0002875804
b) Nature of the transaction Vesting of shares under the International Share
Reward Scheme (2020 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 125
d) Aggregated information
- Aggregated volume 125
- Price £nil
e) Date of the transaction 2023-04-04
f) Place of the transaction Outside a trading venue
Transaction 2
a) Description of the financial
instrument, type of
instrument Ordinary shares of 25p each
Identification code GB0002875804
b) Nature of the transaction Sale of shares to meet tax liability on vesting of the
International Share Reward Scheme (2020 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£28.725 61
d) Aggregated information
- Aggregated volume 61
- Price £1,752.22
e) Date of the transaction 2023-04-04
f) Place of the transaction Outside a trading venue
Transaction 3
a) Description of the financial
instrument, type of
instrument Ordinary shares of 25p each
Identification code GB0002875804
b) Nature of the transaction Transfer of dividend shares accrued under the
International Share Reward Scheme (2020 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£25.5938 1
£27.77974 2
£27.1276 1
£28.1306 2
£26.669768 1
£25.9127 2
£32.49789 1
£33.62977 2
£34.499774 1
£33.8798 1
£31.2681 2
£28.72 2
d) Aggregated information
- Aggregated volume 18
- Price £531.15
e) Date of the transaction 2023-04-04
f) Place of the transaction Outside a trading venue
Transaction 4
a) Description of the financial
instrument, type of
instrument Ordinary shares of 25p each
Identification code GB0002875804
b) Nature of the transaction Sale of dividend shares to meet tax liability on
transfer of dividend shares accrued under the
International Share Reward Scheme (2020 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£28.725 9
d) Aggregated information
- Aggregated volume 9
- Price £258.52
e) Date of the transaction 2023-04-04
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Javed Iqbal
2 Reason for the notification
a) Position/status Director, Digital and Information
b) Initial notification Initial notification
/Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name British American Tobacco p.l.c.
b) LEI 213800FKA5MF17RJKT63
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
Transaction 1
a) Description of the financial
instrument, type of
instrument Ordinary shares of 25p each
Identification code GB0002875804
b) Nature of the transaction Vesting of shares under the International Share
Reward Scheme (2020 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 125
d) Aggregated information
- Aggregated volume 125
- Price £nil
e) Date of the transaction 2023-04-04
f) Place of the transaction Outside a trading venue
Transaction 2
a) Description of the financial
instrument, type of
instrument Ordinary shares of 25p each
Identification code GB0002875804
b) Nature of the transaction Sale of shares to meet tax liability on vesting of the
International Share Reward Scheme (2020 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£28.725 61
d) Aggregated information
- Aggregated volume 61
- Price £1,752.22
e) Date of the transaction 2023-04-04
f) Place of the transaction Outside a trading venue
Transaction 3
a) Description of the financial
instrument, type of
instrument Ordinary shares of 25p each
Identification code GB0002875804
b) Nature of the transaction Transfer of dividend shares accrued under the
International Share Reward Scheme (2020 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£25.5938 1
£27.77974 2
£27.1276 1
£28.1306 2
£26.669768 1
£25.9127 2
£32.49789 1
£33.62977 2
£34.499774 1
£33.8798 1
£31.2681 2
£28.72 2
d) Aggregated information
- Aggregated volume 18
- Price £531.15
e) Date of the transaction 2023-04-04
f) Place of the transaction Outside a trading venue
Transaction 4
a) Description of the financial
instrument, type of
instrument Ordinary shares of 25p each
Identification code GB0002875804
b) Nature of the transaction Sale of dividend shares to meet tax liability on
transfer of dividend shares accrued under the
International Share Reward Scheme (2020 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£28.725 9
d) Aggregated information
- Aggregated volume 9
- Price £258.52
e) Date of the transaction 2023-04-04
f) Place of the transaction Outside a trading venue
5 April 2023
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
