Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
2024年8月7日 - 2:01AM
Edgar (US Regulatory)
UNITED STATES
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
August 6, 2024
Commission File Number: 001-38159
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F
☐
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of August 6, 2024.
EXHIBIT INDEX
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.
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British American Tobacco p.l.c.
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By:
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/s/ Christopher Worlock
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Name:
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Christopher Worlock |
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Title:
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Assistant Secretary
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Date: August 6, 2024
Exhibit 1
British American Tobacco p.l.c.
6 August 2024
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 24 April 2024 it purchased the following number of its ordinary shares of 25 pence each ("shares") from Goldman Sachs International as part of its buyback programme announced on 18 March 2024:
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Date of purchase:
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5 August 2024
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Number of ordinary shares of 25 pence each purchased:
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89,383
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Highest price paid per share (pence):
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2,745.00p
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Lowest price paid per share (pence):
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2,661.00p
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Volume weighted average price paid per share (pence):
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2697.99p
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The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,217,518,913 ordinary shares in issue (excluding treasury shares) which carry voting
rights and will hold 133,274,739 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure
Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a
schedule of individual trades carried out by Goldman Sachs International on 5 August 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
Schedule of purchases - aggregate information
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Issuer name
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ISIN Code
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Transaction date
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Daily total volume (in number of shares)
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Daily weighted average price of shares acquired
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Platform
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British American Tobacco p.l.c.
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GB0002875804
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05/08/2024
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89,383
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2,679.99p
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LSE
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British American Tobacco p.l.c.
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GB0002875804
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05/08/2024
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0
|
0
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CHIX
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|
British American Tobacco p.l.c.
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GB0002875804
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05/08/2024
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0
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0
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BATE
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Schedule of purchases - individual transactions
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
|
112
|
2742
|
XLON
|
09:10:40
|
|
438
|
2742
|
XLON
|
09:10:51
|
|
328
|
2742
|
XLON
|
09:10:55
|
|
200
|
2745
|
XLON
|
09:11:18
|
|
435
|
2745
|
XLON
|
09:11:18
|
|
584
|
2744
|
XLON
|
09:11:18
|
|
364
|
2743
|
XLON
|
09:11:23
|
|
334
|
2742
|
XLON
|
09:13:10
|
|
200
|
2737
|
XLON
|
09:15:17
|
|
104
|
2737
|
XLON
|
09:15:17
|
|
200
|
2737
|
XLON
|
09:17:25
|
|
99
|
2735
|
XLON
|
09:19:35
|
|
233
|
2735
|
XLON
|
09:19:35
|
|
319
|
2727
|
XLON
|
09:21:50
|
|
305
|
2730
|
XLON
|
09:25:14
|
|
298
|
2731
|
XLON
|
09:26:56
|
|
302
|
2729
|
XLON
|
09:29:20
|
|
50
|
2730
|
XLON
|
09:32:09
|
|
15
|
2730
|
XLON
|
09:32:09
|
|
231
|
2730
|
XLON
|
09:32:09
|
|
292
|
2731
|
XLON
|
09:34:14
|
|
286
|
2727
|
XLON
|
09:38:28
|
|
16
|
2730
|
XLON
|
09:39:08
|
|
2
|
2730
|
XLON
|
09:39:08
|
|
199
|
2730
|
XLON
|
09:39:09
|
|
74
|
2730
|
XLON
|
09:39:09
|
|
289
|
2730
|
XLON
|
09:41:35
|
|
294
|
2731
|
XLON
|
09:44:17
|
|
283
|
2732
|
XLON
|
09:46:18
|
|
297
|
2735
|
XLON
|
09:48:31
|
|
290
|
2737
|
XLON
|
09:52:32
|
|
290
|
2737
|
XLON
|
09:53:09
|
|
289
|
2733
|
XLON
|
09:55:20
|
|
283
|
2735
|
XLON
|
09:58:38
|
|
292
|
2732
|
XLON
|
10:00:23
|
|
201
|
2730
|
XLON
|
10:03:40
|
|
291
|
2729
|
XLON
|
10:04:25
|
|
60
|
2729
|
XLON
|
10:07:50
|
|
289
|
2729
|
XLON
|
10:07:50
|
|
314
|
2729
|
XLON
|
10:10:15
|
|
34
|
2728
|
XLON
|
10:13:23
|
|
287
|
2729
|
XLON
|
10:13:24
|
|
291
|
2730
|
XLON
|
10:15:22
|
|
285
|
2730
|
XLON
|
10:18:05
|
|
289
|
2732
|
XLON
|
10:20:06
|
|
288
|
2733
|
XLON
|
10:22:31
|
|
284
|
2736
|
XLON
|
10:25:41
|
|
162
|
2738
|
XLON
|
10:28:26
|
|
130
|
2738
|
XLON
|
10:28:26
|
|
284
|
2736
|
XLON
|
10:31:00
|
|
294
|
2740
|
XLON
|
10:33:43
|
|
228
|
2741
|
XLON
|
10:35:59
|
|
66
|
2741
|
XLON
|
10:35:59
|
|
288
|
2739
|
XLON
|
10:38:45
|
|
286
|
2740
|
XLON
|
10:40:53
|
|
284
|
2737
|
XLON
|
10:44:49
|
|
290
|
2731
|
XLON
|
10:46:19
|
|
289
|
2731
|
XLON
|
10:48:07
|
|
288
|
2728
|
XLON
|
10:51:25
|
|
288
|
2730
|
XLON
|
10:54:40
|
|
148
|
2732
|
XLON
|
10:55:43
|
|
143
|
2732
|
XLON
|
10:55:43
|
|
177
|
2733
|
XLON
|
10:58:46
|
|
24
|
2737
|
XLON
|
11:01:47
|
|
77
|
2737
|
XLON
|
11:01:48
|
|
252
|
2737
|
XLON
|
11:01:48
|
|
320
|
2741
|
XLON
|
11:04:12
|
|
301
|
2739
|
XLON
|
11:08:42
|
|
200
|
2737
|
XLON
|
11:09:27
|
|
93
|
2737
|
XLON
|
11:09:27
|
|
289
|
2732
|
XLON
|
11:13:01
|
|
184
|
2729
|
XLON
|
11:15:57
|
|
111
|
2729
|
XLON
|
11:15:57
|
|
287
|
2729
|
XLON
|
11:19:11
|
|
140
|
2727
|
XLON
|
11:21:17
|
|
150
|
2727
|
XLON
|
11:21:17
|
|
92
|
2723
|
XLON
|
11:24:04
|
|
198
|
2723
|
XLON
|
11:24:04
|
|
283
|
2723
|
XLON
|
11:27:43
|
|
286
|
2722
|
XLON
|
11:29:02
|
|
290
|
2720
|
XLON
|
11:32:27
|
|
283
|
2716
|
XLON
|
11:35:11
|
|
32
|
2712
|
XLON
|
11:37:23
|
|
100
|
2712
|
XLON
|
11:37:23
|
|
50
|
2716
|
XLON
|
11:42:11
|
|
319
|
2716
|
XLON
|
11:42:11
|
|
20
|
2716
|
XLON
|
11:43:39
|
|
314
|
2718
|
XLON
|
11:43:46
|
|
10
|
2715
|
XLON
|
11:46:00
|
|
230
|
2715
|
XLON
|
11:46:00
|
|
60
|
2715
|
XLON
|
11:46:00
|
|
289
|
2717
|
XLON
|
11:48:48
|
|
301
|
2717
|
XLON
|
11:51:41
|
|
263
|
2712
|
XLON
|
11:55:16
|
|
31
|
2712
|
XLON
|
11:55:16
|
|
227
|
2710
|
XLON
|
11:57:45
|
|
67
|
2710
|
XLON
|
11:57:45
|
|
283
|
2711
|
XLON
|
12:00:08
|
|
295
|
2712
|
XLON
|
12:02:41
|
|
269
|
2707
|
XLON
|
12:05:45
|
|
26
|
2707
|
XLON
|
12:05:45
|
|
288
|
2707
|
XLON
|
12:08:07
|
|
291
|
2701
|
XLON
|
12:10:24
|
|
100
|
2706
|
XLON
|
12:13:43
|
|
15
|
2706
|
XLON
|
12:13:43
|
|
171
|
2706
|
XLON
|
12:13:43
|
|
190
|
2709
|
XLON
|
12:16:05
|
|
101
|
2709
|
XLON
|
12:16:05
|
|
285
|
2707
|
XLON
|
12:19:27
|
|
293
|
2709
|
XLON
|
12:22:13
|
|
292
|
2712
|
XLON
|
12:25:06
|
|
84
|
2713
|
XLON
|
12:28:14
|
|
384
|
2714
|
XLON
|
12:32:07
|
|
349
|
2713
|
XLON
|
12:35:17
|
|
140
|
2709
|
XLON
|
12:38:11
|
|
65
|
2708
|
XLON
|
12:41:16
|
|
337
|
2708
|
XLON
|
12:42:09
|
|
333
|
2708
|
XLON
|
12:44:14
|
|
317
|
2707
|
XLON
|
12:47:11
|
|
303
|
2707
|
XLON
|
12:50:06
|
|
297
|
2703
|
XLON
|
12:53:06
|
|
207
|
2701
|
XLON
|
12:55:34
|
|
83
|
2701
|
XLON
|
12:55:34
|
|
283
|
2700
|
XLON
|
12:55:47
|
|
250
|
2699
|
XLON
|
13:01:42
|
|
43
|
2699
|
XLON
|
13:01:42
|
|
290
|
2698
|
XLON
|
13:03:48
|
|
287
|
2697
|
XLON
|
13:07:01
|
|
291
|
2694
|
XLON
|
13:09:43
|
|
289
|
2692
|
XLON
|
13:12:25
|
|
146
|
2682
|
XLON
|
13:15:05
|
|
288
|
2681
|
XLON
|
13:16:06
|
|
357
|
2674
|
XLON
|
13:21:07
|
|
317
|
2670
|
XLON
|
13:24:06
|
|
310
|
2672
|
XLON
|
13:26:39
|
|
299
|
2673
|
XLON
|
13:29:10
|
|
296
|
2671
|
XLON
|
13:31:26
|
|
292
|
2661
|
XLON
|
13:33:52
|
|
114
|
2663
|
XLON
|
13:36:13
|
|
171
|
2663
|
XLON
|
13:36:13
|
|
295
|
2673
|
XLON
|
13:39:01
|
|
291
|
2676
|
XLON
|
13:40:38
|
|
295
|
2673
|
XLON
|
13:42:44
|
|
289
|
2671
|
XLON
|
13:45:11
|
|
297
|
2675
|
XLON
|
13:47:05
|
|
283
|
2672
|
XLON
|
13:48:49
|
|
289
|
2674
|
XLON
|
13:51:44
|
|
235
|
2674
|
XLON
|
13:54:26
|
|
289
|
2673
|
XLON
|
13:54:51
|
|
308
|
2673
|
XLON
|
13:57:24
|
|
297
|
2673
|
XLON
|
14:00:39
|
|
292
|
2674
|
XLON
|
14:00:58
|
|
288
|
2673
|
XLON
|
14:03:19
|
|
209
|
2674
|
XLON
|
14:05:51
|
|
80
|
2674
|
XLON
|
14:05:51
|
|
289
|
2676
|
XLON
|
14:07:37
|
|
289
|
2675
|
XLON
|
14:07:37
|
|
284
|
2686
|
XLON
|
14:10:38
|
|
269
|
2684
|
XLON
|
14:13:06
|
|
15
|
2684
|
XLON
|
14:13:06
|
|
289
|
2684
|
XLON
|
14:14:50
|
|
296
|
2685
|
XLON
|
14:17:04
|
|
295
|
2684
|
XLON
|
14:18:06
|
|
292
|
2684
|
XLON
|
14:20:00
|
|
293
|
2683
|
XLON
|
14:21:04
|
|
298
|
2683
|
XLON
|
14:23:08
|
|
226
|
2683
|
XLON
|
14:24:03
|
|
69
|
2683
|
XLON
|
14:24:03
|
|
298
|
2685
|
XLON
|
14:26:26
|
|
262
|
2684
|
XLON
|
14:27:28
|
|
34
|
2684
|
XLON
|
14:27:28
|
|
290
|
2685
|
XLON
|
14:27:49
|
|
286
|
2684
|
XLON
|
14:27:49
|
|
286
|
2679
|
XLON
|
14:29:36
|
|
113
|
2678
|
XLON
|
14:29:50
|
|
386
|
2686
|
XLON
|
14:30:34
|
|
82
|
2691
|
XLON
|
14:31:00
|
|
55
|
2691
|
XLON
|
14:31:00
|
|
33
|
2691
|
XLON
|
14:31:00
|
|
183
|
2691
|
XLON
|
14:31:00
|
|
323
|
2693
|
XLON
|
14:31:29
|
|
304
|
2690
|
XLON
|
14:31:34
|
|
318
|
2692
|
XLON
|
14:31:58
|
|
316
|
2691
|
XLON
|
14:32:25
|
|
307
|
2688
|
XLON
|
14:32:46
|
|
300
|
2692
|
XLON
|
14:33:01
|
|
296
|
2694
|
XLON
|
14:33:22
|
|
67
|
2697
|
XLON
|
14:33:57
|
|
265
|
2697
|
XLON
|
14:33:57
|
|
316
|
2697
|
XLON
|
14:34:13
|
|
305
|
2696
|
XLON
|
14:34:35
|
|
344
|
2698
|
XLON
|
14:35:02
|
|
320
|
2699
|
XLON
|
14:35:42
|
|
306
|
2695
|
XLON
|
14:36:12
|
|
318
|
2696
|
XLON
|
14:36:47
|
|
303
|
2695
|
XLON
|
14:37:46
|
|
291
|
2696
|
XLON
|
14:38:03
|
|
300
|
2695
|
XLON
|
14:38:31
|
|
306
|
2695
|
XLON
|
14:39:14
|
|
291
|
2691
|
XLON
|
14:39:52
|
|
302
|
2695
|
XLON
|
14:40:21
|
|
296
|
2691
|
XLON
|
14:41:23
|
|
309
|
2691
|
XLON
|
14:42:02
|
|
307
|
2687
|
XLON
|
14:42:50
|
|
305
|
2686
|
XLON
|
14:43:36
|
|
177
|
2678
|
XLON
|
14:44:06
|
|
118
|
2678
|
XLON
|
14:44:06
|
|
295
|
2675
|
XLON
|
14:45:40
|
|
317
|
2675
|
XLON
|
14:46:00
|
|
303
|
2675
|
XLON
|
14:46:30
|
|
294
|
2671
|
XLON
|
14:47:03
|
|
291
|
2671
|
XLON
|
14:47:48
|
|
44
|
2670
|
XLON
|
14:47:48
|
|
250
|
2670
|
XLON
|
14:47:48
|
|
250
|
2665
|
XLON
|
14:49:28
|
|
317
|
2665
|
XLON
|
14:50:02
|
|
306
|
2675
|
XLON
|
14:51:01
|
|
309
|
2675
|
XLON
|
14:52:02
|
|
305
|
2675
|
XLON
|
14:52:53
|
|
307
|
2675
|
XLON
|
14:53:32
|
|
305
|
2679
|
XLON
|
14:54:34
|
|
305
|
2677
|
XLON
|
14:55:12
|
|
310
|
2673
|
XLON
|
14:55:53
|
|
305
|
2673
|
XLON
|
14:56:52
|
|
302
|
2676
|
XLON
|
14:58:33
|
|
307
|
2675
|
XLON
|
14:58:49
|
|
100
|
2673
|
XLON
|
14:59:30
|
|
203
|
2673
|
XLON
|
14:59:30
|
|
301
|
2675
|
XLON
|
15:00:08
|
|
300
|
2675
|
XLON
|
15:01:03
|
|
292
|
2674
|
XLON
|
15:01:54
|
|
299
|
2672
|
XLON
|
15:02:35
|
|
297
|
2670
|
XLON
|
15:03:24
|
|
294
|
2671
|
XLON
|
15:04:13
|
|
291
|
2670
|
XLON
|
15:05:00
|
|
297
|
2670
|
XLON
|
15:06:01
|
|
290
|
2676
|
XLON
|
15:06:48
|
|
289
|
2680
|
XLON
|
15:07:36
|
|
290
|
2688
|
XLON
|
15:08:37
|
|
291
|
2690
|
XLON
|
15:09:16
|
|
286
|
2686
|
XLON
|
15:10:06
|
|
130
|
2685
|
XLON
|
15:11:00
|
|
161
|
2685
|
XLON
|
15:11:00
|
|
285
|
2685
|
XLON
|
15:11:48
|
|
284
|
2688
|
XLON
|
15:12:38
|
|
283
|
2687
|
XLON
|
15:13:42
|
|
120
|
2686
|
XLON
|
15:14:29
|
|
164
|
2686
|
XLON
|
15:14:29
|
|
283
|
2680
|
XLON
|
15:15:05
|
|
205
|
2679
|
XLON
|
15:16:11
|
|
14
|
2679
|
XLON
|
15:16:11
|
|
90
|
2679
|
XLON
|
15:16:11
|
|
304
|
2682
|
XLON
|
15:17:08
|
|
309
|
2685
|
XLON
|
15:18:29
|
|
314
|
2688
|
XLON
|
15:19:31
|
|
304
|
2692
|
XLON
|
15:20:23
|
|
300
|
2693
|
XLON
|
15:20:42
|
|
304
|
2692
|
XLON
|
15:21:28
|
|
297
|
2695
|
XLON
|
15:22:50
|
|
297
|
2693
|
XLON
|
15:23:36
|
|
283
|
2695
|
XLON
|
15:24:06
|
|
303
|
2691
|
XLON
|
15:25:10
|
|
85
|
2689
|
XLON
|
15:26:04
|
|
115
|
2689
|
XLON
|
15:27:50
|
|
272
|
2689
|
XLON
|
15:27:50
|
|
108
|
2688
|
XLON
|
15:28:23
|
|
285
|
2688
|
XLON
|
15:28:23
|
|
324
|
2690
|
XLON
|
15:28:57
|
|
321
|
2688
|
XLON
|
15:29:57
|
|
288
|
2689
|
XLON
|
15:31:28
|
|
287
|
2688
|
XLON
|
15:31:34
|
|
368
|
2688
|
XLON
|
15:33:58
|
|
390
|
2687
|
XLON
|
15:33:58
|
|
500
|
2685
|
XLON
|
15:35:31
|
|
487
|
2685
|
XLON
|
15:36:49
|
|
514
|
2683
|
XLON
|
15:37:47
|
|
234
|
2684
|
XLON
|
15:39:24
|
|
267
|
2684
|
XLON
|
15:39:24
|
|
473
|
2690
|
XLON
|
15:41:33
|
|
538
|
2690
|
XLON
|
15:43:25
|
|
200
|
2694
|
XLON
|
15:44:22
|
|
286
|
2696
|
XLON
|
15:45:42
|
|
286
|
2695
|
XLON
|
15:46:09
|
|
203
|
2696
|
XLON
|
15:47:26
|
|
215
|
2696
|
XLON
|
15:47:26
|
|
404
|
2694
|
XLON
|
15:48:11
|
|
505
|
2691
|
XLON
|
15:49:01
|
|
492
|
2694
|
XLON
|
15:50:36
|
|
486
|
2691
|
XLON
|
15:51:51
|
|
497
|
2692
|
XLON
|
15:53:14
|
|
293
|
2691
|
XLON
|
15:55:00
|
|
284
|
2692
|
XLON
|
15:55:37
|
|
482
|
2692
|
XLON
|
15:56:37
|
|
499
|
2689
|
XLON
|
15:57:59
|
|
485
|
2686
|
XLON
|
15:59:13
|
|
400
|
2681
|
XLON
|
16:00:19
|
|
100
|
2681
|
XLON
|
16:00:19
|
|
15
|
2681
|
XLON
|
16:00:19
|
|
490
|
2681
|
XLON
|
16:01:43
|
|
476
|
2681
|
XLON
|
16:02:52
|
|
141
|
2686
|
XLON
|
16:05:23
|
|
73
|
2686
|
XLON
|
16:05:23
|
|
142
|
2686
|
XLON
|
16:05:23
|
|
365
|
2686
|
XLON
|
16:05:31
|
|
341
|
2686
|
XLON
|
16:05:54
|
|
283
|
2686
|
XLON
|
16:08:46
|
|
401
|
2686
|
XLON
|
16:08:56
|
|
359
|
2686
|
XLON
|
16:09:25
|
|
377
|
2686
|
XLON
|
16:09:28
|
|
481
|
2689
|
XLON
|
16:10:00
|
|
526
|
2690
|
XLON
|
16:11:27
|
|
500
|
2694
|
XLON
|
16:12:22
|
|
480
|
2697
|
XLON
|
16:13:45
|
|
497
|
2695
|
XLON
|
16:14:29
|
|
472
|
2695
|
XLON
|
16:15:48
|
|
505
|
2694
|
XLON
|
16:16:36
|
|
481
|
2693
|
XLON
|
16:17:36
|
|
491
|
2696
|
XLON
|
16:18:48
|
|
295
|
2693
|
XLON
|
16:20:05
|
|
207
|
2693
|
XLON
|
16:20:05
|
|
502
|
2692
|
XLON
|
16:20:32
|
|
542
|
2695
|
XLON
|
16:21:35
|
|
514
|
2693
|
XLON
|
16:22:46
|
|
556
|
2691
|
XLON
|
16:23:30
|
|
533
|
2689
|
XLON
|
16:24:49
|
|
354
|
2690
|
XLON
|
16:25:55
|
|
295
|
2690
|
XLON
|
16:27:11
|
|
473
|
2689
|
XLON
|
16:27:14
|
|
477
|
2692
|
XLON
|
16:27:36
|
|
526
|
2692
|
XLON
|
16:28:50
|
|
422
|
2691
|
XLON
|
16:29:13
|
|
504
|
2691
|
XLON
|
16:29:38
|
Exhibit 2
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
The Company has been notified by Computershare Investor Services PLC that on 2 August 2024 the following persons discharging managerial responsibilities acquired the following ordinary
shares of 25p each in British American Tobacco p.l.c. as a result of the reinvestment of dividend income on shares held in a Computershare Nominee Account (“Share Plan Account”).
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
James Barrett
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director, Business Development
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income on shareholdings in Computershare’s Share Plan Account.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
15
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
15
£420.50
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Michael Dijanosic
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Regional Director, Asia-Pacific, Middle East and Africa
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income on shareholdings in Computershare’s Share Plan Account.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
1,231
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,231
£34,508.99
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
James Murphy
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director, Research and Science
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income on shareholdings in Computershare’s Share Plan Account.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
122
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
122
£3,420.06
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
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
|
Marketing Director, Combustibles & New Categories
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income on shareholdings in Computershare’s Share Plan Account.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
1,895
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,895
£53,123.10
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
David Waterfield
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
President and CEO, Reynolds American Inc.
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income on shareholdings in Computershare’s Share Plan Account.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
570
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
570
£15,978.98
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 6 August 2024
|
Exhibit 3
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Holly Keller Koeppel
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive 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
|
Deferred Stock Units (“DSUs”) tracking the value of British American Tobacco p.l.c. American Depositary Shares (“ADSs”) in accordance with the terms of the
Reynolds American Inc. Amended and Restated Deferred Compensation Plan.
N/A because the transaction relates to financial instruments linked to the issuer's ADSs
|
|
b)
|
Nature of the transaction
|
Credit of additional DSUs by reference to the value of dividends declared on the ADSs underlying the DSUs.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
$Nil
|
663.64
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
663.64
$Nil
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 6 August 2024
|
Exhibit 4
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
The Company has been notified by the trustee of the British American Tobacco Share Incentive Plan that on 2 August 2024 the following Executive Director and other persons discharging
managerial responsibilities acquired the following ordinary shares of 25p each in British American Tobacco p.l.c. as a result of the reinvestment of dividend income.
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Tadeu Marroco
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
44
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
44
£1,233.47
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
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
|
Chief Operating Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
39
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
39
£1,093.30
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
James Murphy
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director, Research and Science
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
22
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
22
£616.73
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
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
|
Marketing Director, Combustibles & New Categories
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
40
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
40
£1,121.33
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
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 Strategy and Growth Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
18
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
18
£504.60
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
David Waterfield
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
President and CEO, Reynolds American Inc.
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
31
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
31
£869.03
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Fred Monteiro
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Regional Director, Americas & Europe
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
31
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
31
£869.03
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
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 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
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
40
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
40
£1,121.33
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
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
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
9
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
9
£252.30
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Paul McCrory
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director, Corporate and Regulatory Affairs
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
19
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
19
£532.63
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
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 /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
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
6
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
6
£168.20
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
James Barrett
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director, Business Development
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
British American Tobacco p.l.c.
|
|
b)
|
LEI
|
213800FKA5MF17RJKT63
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 25p each
GB0002875804
|
|
b)
|
Nature of the transaction
|
Acquisition of shares as a result of the reinvestment of dividend income by the Trustee of the British American Tobacco Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
| |
Price(s)
|
Volume(s)
|
|
| |
£28.0333
|
73
|
|
| |
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
73
£2,046.43
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
Name of officer of issuer responsible for making notification: Nancy Jiang
Date of notification: 6 August 2024
|
British American Tobacco (PK) (USOTC:BTAFF)
過去 株価チャート
から 10 2024 まで 11 2024
British American Tobacco (PK) (USOTC:BTAFF)
過去 株価チャート
から 11 2023 まで 11 2024
