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RNS Number : 6432U British American Tobacco PLC 24 November 2023
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 24 November 2023 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 person
discharging managerial responsibilities under the 2016 Long-Term Incentive
Plan ("2017 Award"). Subsequent sales of shares are also set out below.
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James Murphy
2 Reason for the notification
a) Position/status Director, Research and Science
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name British American Tobacco p.l.c.
b) LEI 213800FKA5MF17RJKT63
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
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 (2017 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 896
d) Aggregated information
- Aggregated volume 896
- Price £nil
e) Date of the transaction 2023-11-24
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 Transfer of shares from options exercised under the Long-Term Incentive Plan
(2017 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 474
d) Aggregated information
- Aggregated volume 474
- Price £nil
e) Date of the transaction 2023-11-24
f) Place of the transaction Outside a trading venue
Transaction 3
a) Description of the financial instrument, type of instrument
Identification code Ordinary shares of 25p each
GB0002875804
b) Nature of the transaction Sale of shares to meet tax liability arising on exercise of Long-Term
Incentive Plan options (2017 Award)
c) Price(s) and volume(s)
Price(s) Volume(s)
£25.545415 422
d) Aggregated information
- Aggregated volume 422
- Price £10,780.17
e) Date of the transaction 2023-11-24
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
896
£nil
e)
Date of the transaction
2023-11-24
f)
Place of the transaction
Outside a trading venue
Transaction 2
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
GB0002875804
b)
Nature of the transaction
Transfer of shares from options exercised under the Long-Term Incentive Plan
(2017 Award)
c)
Price(s) and volume(s)
Price(s) Volume(s)
£nil 474
d)
Aggregated information
- Aggregated volume
- Price
474
£nil
e)
Date of the transaction
2023-11-24
f)
Place of the transaction
Outside a trading venue
Transaction 3
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
GB0002875804
b)
Nature of the transaction
Sale of shares to meet tax liability arising on exercise of Long-Term
Incentive Plan options (2017 Award)
c)
Price(s) and volume(s)
Price(s) Volume(s)
£25.545415 422
d)
Aggregated information
- Aggregated volume
- Price
422
£10,780.17
e)
Date of the transaction
2023-11-24
f)
Place of the transaction
London Stock Exchange (XLON)
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 24 November 2023
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