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BATS British American Tobacco Plc

2,346.00
-14.00 (-0.59%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
British American Tobacco Plc LSE:BATS London Ordinary Share GB0002875804 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -14.00 -0.59% 2,346.00 2,348.00 2,349.00 2,378.00 2,344.00 2,368.00 4,852,178 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Cigarettes 27.72B -14.37B -6.4241 -3.65 52.51B

British American Tobacco PLC TR-1 Notification (7112T)

16/10/2017 1:30pm

UK Regulatory


British American Tobacco (LSE:BATS)
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TIDMBATS

RNS Number : 7112T

British American Tobacco PLC

16 October 2017

British American Tobacco p.l.c.

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
------------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                      British American Tobacco 
  or the underlying issuer                                                 p.l.c. 
  of existing shares to 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 
----------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
----------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights                                               X 
----------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
----------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               Reinet Investments S.C.A. 
 City and country of registered                     Luxembourg, Luxembourg 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------- 
 Name                                               Reinet Jersey Holdings Limited 
-------------------------------------------------  ---------------------------------------------------- 
 City and country of registered                     St. Helier, Jersey 
  office (if applicable) 
-------------------------------------------------  ---------------------------------------------------- 
 5. Date on which the threshold                     25 July 2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ---------------------------------------------------- 
 6. Date on which issuer notified                   06/10/2017 
  (DD/MM/YYYY): 
                                                      (received by issuer on 16/10/2017) 
-------------------------------------------------  ---------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------------- 
                               % of voting             % of voting          Total of       Total number 
                              rights attached        rights through         both in %        of voting 
                                 to shares              financial          (8.A + 8.B)       rights of 
                                 (total of             instruments                          issuer(vii) 
                                   8. A)                (total of 
                                                       8.B 1 + 8.B 
                                                           2) 
----------------------  -------------------------  ------------------  -----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                      2.97%                                      2.97%          68,053,670 
----------------------  -------------------------  ------------------  -----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                     3.97%                                      3.97% 
----------------------  -------------------------  ------------------  -----------------  ------------- 
 
 
 
 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               Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-----------------------  -------------------------------------  ---------------------------------------------- 
                                 Direct            Indirect                 Direct                 Indirect 
                                (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                                Directive          Directive               Directive               Directive 
                              2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                                (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
----------------------   ---------------------  --------------  ------------------------------  -------------- 
 Ordinary 
  Shares 
  (ISIN: GB0002875804)                            68,053,670                                         2.97% 
-----------------------  ---------------------  --------------  ------------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                                 68,053,670                                    2.97% 
-----------------------  -------------------------------------  ---------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration             Exercise/       Number of voting                % of voting 
  instrument               date(x)                Conversion      rights that                     rights 
                                                  Period(xi)      may be acquired 
                                                                  if the instrument 
                                                                  is 
                                                                  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                 Expiration              Exercise/       Physical           Number       % of voting 
  financial               date(x)                Conversion      or cash             of voting    rights 
  instrument                                     Period          settlement(xii)     rights 
                                                 (xi) 
----------------------  ----------------------  --------------  -----------------  -----------  -------------- 
 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                        X 
  the voting rights and/or 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)          % of voting          % of voting             Total of both 
                        rights if it        rights through            if it equals 
                        equals or is     financial instruments        or is higher 
                        higher than          if it equals          than the notifiable 
                       the notifiable        or is higher               threshold 
                         threshold        than the notifiable 
                                               threshold 
-------------------  ----------------  -----------------------  ----------------------- 
 Reinet Investments 
  S.C.A. 
-------------------  ----------------  -----------------------  ----------------------- 
 Reinet Fund 
  S.C.A. F.I.S. 
-------------------  ----------------  -----------------------  ----------------------- 
 Reinet Jersey 
  Holdings Limited 
-------------------  ----------------  -----------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
--------------------------------------------------------------------------------------- 
 Name of the proxy holder               N/A 
-------------------------------------  ------------------------------------------------ 
 The number and % of voting             N/A 
  rights held 
-------------------------------------  ------------------------------------------------ 
 The date until which the               N/A 
  voting rights will be held 
-------------------------------------  ------------------------------------------------ 
 
 11. Additional information(xvi) 
--------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   Luxembourg 
--------------------  --------------- 
 Date of completion    6 October 2017 
--------------------  --------------- 
 

G C W Cunnington

Deputy Secretary

British American Tobacco p.l.c.

16 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 16, 2017 08:30 ET (12:30 GMT)

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