REG - British Amer.Tobacco - Holding(s) in Company

British American TobaccoAnnouncement

22/05/2023 14:15

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RNS Number : 2232A  British American Tobacco PLC  22 May 2023

 

 

 

British American Tobacco p.l.c.

TR-1: Notification of major holdings

 

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    British American Tobacco p.l.c.
 which voting rights are attached(ii):
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
 if appropriate)
 Non-UK issuer
 2. Reason for the notification (please mark the appropriate box or boxes with
 an "X")
 An acquisition or disposal of voting rights                                                                                                                                                                                                      X
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify)(iii):
 3. Details of person subject to the notification obligation(iv)
 Name                                                                                                                                                         Spring Mountain Investments Ltd
 City and country of registered office (if applicable)                                                                                                        Camana Bay, George Town, Cayman Islands
 4. Full name of shareholder(s) (if different from 3)(v)
 Name                                                                                                                                                         Northfield Investments Limited
 City and country of registered office (if applicable)                                                                                                        George Town, Grand Cayman, Cayman Islands
 Name                                                                                                                                                         Clarendon Hills Ltd.
 City and country of registered office (if applicable)                                                                                                        George Town, Grand Cayman, Cayman Islands
 Name                                                                                                                                                         Seneca Investments Limited
 City and country of registered office (if applicable)                                                                                                        George Town, Grand Cayman, Cayman Islands
 Name                                                                                                                                                         LBS Limited
 City and country of registered office (if applicable)                                                                                                        George Town, Grand Cayman, Cayman Islands
 Name                                                                                                                                                         Spring Mountain Investments Ltd
 City and country of registered office (if applicable)                                                                                                        George Town, Grand Cayman, Cayman Islands
 5. Date on which the threshold was crossed or reached(vi):                                                                                                   16 May 2023
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               18 May 2023
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights attached to shares (total of 8. A)  % of voting rights through financial instruments      Total of both in % (8.A + 8.B)  Total number of voting rights of issuer(vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  9.006076%                                              0.00%                                                 9.006076%                       201,404,985
 Position of previous notification (if                                      8.150403%                                              0.00%                                                 8.150403%

 applicable)

 

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached(viii)
 A: Voting rights attached to shares
 Class/type of                                   Number of voting rights(ix)                                                                                 % of voting rights

shares

 ISIN code (if possible)
                                                 Direct                                          Indirect                                                    Direct                                           Indirect

                                                 (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 GB0002875804 Common Stock                       196,192,711                                     0                                                           8.773003%                                        0.00%
 US1104481072 Depository Receipt                 5,212,274                                       0                                                           0.233073%                                        0.00%
 SUBTOTAL 8. A                                   201,404,985                                                                                                 9.006076%

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
 Type of financial instrument                    Expiration              Exercise/                                                   Number of voting rights that may be acquired if the instrument is        % of voting rights

date(x)
Conversion Period(xi)

                                                                                                                                     exercised/converted.
 N/A
                                                                         SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to Art.
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
 Type of financial instrument  Expiration                                Exercise/                                 Physical or cash                                                  Number of voting rights  % of voting rights

date(x)
Conversion Period (xi)

                                                                                                                   settlement(xii)
 N/A
                                                                                                                   SUBTOTAL 8.B.2

 

 9. Information in relation to the person subject to the notification
 obligation (please mark the

 applicable box with an "X")
 Person subject to the notification obligation is not controlled by any natural
 person or legal entity and does not control any other undertaking(s) holding
 directly or indirectly an interest in the (underlying) issuer(xiii)
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                                                              X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(xiv) (please add additional rows as
 necessary)
 Name(xv)                    Name of controlled undertaking   % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 Kenneth Bryan Dart                                           0.000000                                                                    0.000000                                                                    0.000000%
 Kenneth Bryan Dart          Portfolio Services Ltd           0.000000                                                                    0.000000                                                                    0.000000%
 Kenneth Bryan Dart          LBS Limited                      0.000000                                                                    0.000000                                                                    0.000000%
 Kenneth Bryan Dart          Northfield Investments Limited   0.000000                                                                    0.000000                                                                    0.000000%
 Kenneth Bryan Dart          Seneca Investments Limited       0.000000                                                                    0.000000                                                                    0.000000%
 Kenneth Bryan Dart          Spring Mountain Investments Ltd  7.225627                                                                    0.000000                                                                    7.225627%
 Kenneth Bryan Dart          Clarendon Hills Ltd              0.000000                                                                    0.000000                                                                    0.000000%

 10. In case of proxy voting, please identify:
 Name of the proxy holder                                     N/A
 The number and % of voting rights held                       N/A
 The date until which the voting rights will be held          N/A

 11. Additional information(xvi)
 N/A

 

 Place of completion  Grand Cayman, Cayman Islands
 Date of completion   18 May 2023

 

 

Name of duly authorised officer of issuer responsible for making
notification:

 

Nancy Jiang

Senior Assistant Company Secretary

British American Tobacco p.l.c.

 

22 May 2023

 

Enquiries:

British American Tobacco Media Centre
+44 (0)20 7845 2888 (24 hours) │@BATPlc

Investor Relations
Victoria Buxton / Yetunde Ibe / John Harney:

+44 (0)20 7845 2012 / 1095 / 1263

 

 

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