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Share Name | Share Symbol | Market | Type |
---|---|---|---|
British American Tobacco PLC | NYSE:BTI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.30 | 0.82% | 36.84 | 4,683 | 09:27:04 |
Exhibit
|
|
Description
|
|
|
|||
Exhibit 2 |
|||
Exhibit 3 | |||
Exhibit 4 | |||
Exhibit 5 |
British American Tobacco p.l.c.
|
||||
|
By:
|
/s/ Christopher Worlock
|
||
Name: |
Christopher Worlock | |||
Title: |
Assistant Secretary |
|||
Date of purchase:
|
04 November 2024
|
Number of ordinary shares of 25 pence each purchased:
|
95,849
|
Highest price paid per share (pence):
|
2,722.00p
|
Lowest price paid per share (pence):
|
2,703.00p
|
Volume weighted average price paid per share (pence):
|
2,712.0270p
|
Issuer name
|
ISIN Code
|
Transaction date
|
Daily total volume
(in number of shares)
|
Daily weighted average
price of shares acquired
|
Platform
|
British American Tobacco p.l.c.
|
GB0002875804
|
04/11/2024
|
95,849
|
2,712.0270p
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
04/11/2024
|
0
|
0.0000p
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
04/11/2024
|
0
|
0.0000p
|
BATE
|
Number of shares purchased
|
Transaction price
(per share)
|
Market
|
Time of transaction
|
10
|
2,708.00
|
LSE
|
09:01:30
|
13
|
2,708.00
|
LSE
|
09:01:30
|
22
|
2,708.00
|
LSE
|
09:01:30
|
25
|
2,708.00
|
LSE
|
09:01:30
|
25
|
2,708.00
|
LSE
|
09:01:30
|
381
|
2,707.00
|
LSE
|
09:01:30
|
997
|
2,707.00
|
LSE
|
09:01:30
|
22
|
2,705.00
|
LSE
|
09:02:11
|
25
|
2,705.00
|
LSE
|
09:02:11
|
108
|
2,705.00
|
LSE
|
09:02:11
|
5
|
2,709.00
|
LSE
|
09:08:25
|
5
|
2,714.00
|
LSE
|
09:17:24
|
6
|
2,714.00
|
LSE
|
09:17:24
|
3
|
2,715.00
|
LSE
|
09:21:01
|
14
|
2,713.00
|
LSE
|
09:26:02
|
224
|
2,714.00
|
LSE
|
09:33:41
|
1,809
|
2,714.00
|
LSE
|
09:33:41
|
18
|
2,718.00
|
LSE
|
09:50:35
|
11
|
2,717.00
|
LSE
|
09:51:10
|
14
|
2,717.00
|
LSE
|
09:51:10
|
20
|
2,717.00
|
LSE
|
09:51:10
|
85
|
2,718.00
|
LSE
|
09:53:58
|
1,710
|
2,718.00
|
LSE
|
09:54:31
|
17
|
2,719.00
|
LSE
|
10:09:53
|
16
|
2,719.00
|
LSE
|
10:12:38
|
5
|
2,718.00
|
LSE
|
10:15:34
|
47
|
2,718.00
|
LSE
|
10:15:34
|
986
|
2,718.00
|
LSE
|
10:16:28
|
14
|
2,718.00
|
LSE
|
10:16:30
|
17
|
2,719.00
|
LSE
|
10:17:59
|
15
|
2,719.00
|
LSE
|
10:26:45
|
1,417
|
2,719.00
|
LSE
|
10:26:45
|
7
|
2,720.00
|
LSE
|
10:36:23
|
14
|
2,720.00
|
LSE
|
10:38:46
|
13
|
2,720.00
|
LSE
|
10:43:56
|
13
|
2,720.00
|
LSE
|
10:45:40
|
1,313
|
2,721.00
|
LSE
|
10:45:40
|
11
|
2,721.00
|
LSE
|
10:57:08
|
10
|
2,720.00
|
LSE
|
11:00:10
|
13
|
2,720.00
|
LSE
|
11:00:10
|
500
|
2,719.00
|
LSE
|
11:03:19
|
758
|
2,719.00
|
LSE
|
11:03:19
|
10
|
2,719.00
|
LSE
|
11:04:55
|
5
|
2,718.00
|
LSE
|
11:06:01
|
5
|
2,718.00
|
LSE
|
11:06:01
|
9
|
2,718.00
|
LSE
|
11:06:01
|
11
|
2,717.00
|
LSE
|
11:07:48
|
12
|
2,716.00
|
LSE
|
11:11:31
|
17
|
2,716.00
|
LSE
|
11:11:31
|
17
|
2,716.00
|
LSE
|
11:11:31
|
279
|
2,716.00
|
LSE
|
11:11:31
|
894
|
2,716.00
|
LSE
|
11:11:51
|
4
|
2,715.00
|
LSE
|
11:17:29
|
7
|
2,715.00
|
LSE
|
11:17:29
|
10
|
2,715.00
|
LSE
|
11:17:29
|
3
|
2,714.00
|
LSE
|
11:18:15
|
5
|
2,714.00
|
LSE
|
11:18:15
|
6
|
2,714.00
|
LSE
|
11:18:15
|
464
|
2,714.00
|
LSE
|
11:18:15
|
3
|
2,713.00
|
LSE
|
11:25:30
|
3
|
2,713.00
|
LSE
|
11:25:30
|
4
|
2,713.00
|
LSE
|
11:25:30
|
271
|
2,713.00
|
LSE
|
11:25:30
|
7
|
2,712.00
|
LSE
|
11:28:43
|
120
|
2,712.00
|
LSE
|
11:28:43
|
1,093
|
2,716.00
|
LSE
|
11:44:37
|
11
|
2,717.00
|
LSE
|
11:47:02
|
12
|
2,718.00
|
LSE
|
11:50:06
|
11
|
2,719.00
|
LSE
|
11:53:36
|
12
|
2,719.00
|
LSE
|
11:55:10
|
243
|
2,719.00
|
LSE
|
11:55:10
|
887
|
2,719.00
|
LSE
|
11:55:10
|
11
|
2,718.00
|
LSE
|
11:55:21
|
3
|
2,717.00
|
LSE
|
11:57:04
|
4
|
2,717.00
|
LSE
|
11:57:04
|
10
|
2,716.00
|
LSE
|
11:57:04
|
758
|
2,717.00
|
LSE
|
11:57:04
|
12
|
2,718.00
|
LSE
|
11:59:33
|
11
|
2,720.00
|
LSE
|
12:06:20
|
12
|
2,720.00
|
LSE
|
12:06:20
|
5
|
2,719.00
|
LSE
|
12:08:44
|
5
|
2,719.00
|
LSE
|
12:08:44
|
4
|
2,718.00
|
LSE
|
12:11:08
|
4
|
2,718.00
|
LSE
|
12:11:08
|
9
|
2,718.00
|
LSE
|
12:11:08
|
11
|
2,718.00
|
LSE
|
12:11:08
|
413
|
2,718.00
|
LSE
|
12:11:08
|
3
|
2,717.00
|
LSE
|
12:11:41
|
12
|
2,718.00
|
LSE
|
12:31:24
|
12
|
2,718.00
|
LSE
|
12:31:24
|
1,193
|
2,718.00
|
LSE
|
12:31:24
|
4
|
2,717.00
|
LSE
|
12:31:27
|
3
|
2,716.00
|
LSE
|
12:36:09
|
7
|
2,716.00
|
LSE
|
12:36:09
|
8
|
2,716.00
|
LSE
|
12:36:09
|
8
|
2,716.00
|
LSE
|
12:36:09
|
16
|
2,716.00
|
LSE
|
12:36:09
|
21
|
2,716.00
|
LSE
|
12:36:09
|
436
|
2,716.00
|
LSE
|
12:36:09
|
728
|
2,716.00
|
LSE
|
12:36:09
|
3
|
2,715.00
|
LSE
|
12:36:32
|
11
|
2,715.00
|
LSE
|
12:36:32
|
13
|
2,715.00
|
LSE
|
12:36:32
|
96
|
2,715.00
|
LSE
|
12:36:32
|
16
|
2,714.00
|
LSE
|
12:39:33
|
546
|
2,714.00
|
LSE
|
12:39:33
|
3
|
2,713.00
|
LSE
|
12:42:14
|
3
|
2,713.00
|
LSE
|
12:42:14
|
3
|
2,713.00
|
LSE
|
12:42:14
|
13
|
2,713.00
|
LSE
|
12:42:14
|
546
|
2,713.00
|
LSE
|
12:42:14
|
4
|
2,711.00
|
LSE
|
12:45:28
|
5
|
2,711.00
|
LSE
|
12:45:28
|
7
|
2,711.00
|
LSE
|
12:45:28
|
155
|
2,711.00
|
LSE
|
12:45:28
|
171
|
2,711.00
|
LSE
|
12:45:28
|
198
|
2,711.00
|
LSE
|
12:45:28
|
3
|
2,710.00
|
LSE
|
13:08:14
|
241
|
2,710.00
|
LSE
|
13:08:14
|
11
|
2,714.00
|
LSE
|
13:17:04
|
10
|
2,713.00
|
LSE
|
13:18:12
|
11
|
2,713.00
|
LSE
|
13:18:12
|
1,204
|
2,713.00
|
LSE
|
13:18:12
|
8
|
2,712.00
|
LSE
|
13:27:42
|
11
|
2,712.00
|
LSE
|
13:27:42
|
12
|
2,712.00
|
LSE
|
13:28:51
|
13
|
2,716.00
|
LSE
|
13:35:15
|
7
|
2,715.00
|
LSE
|
13:38:35
|
12
|
2,715.00
|
LSE
|
13:38:35
|
19
|
2,715.00
|
LSE
|
13:38:35
|
1,236
|
2,715.00
|
LSE
|
13:38:35
|
12
|
2,716.00
|
LSE
|
13:42:40
|
11
|
2,718.00
|
LSE
|
13:49:50
|
13
|
2,718.00
|
LSE
|
13:49:50
|
1,229
|
2,718.00
|
LSE
|
13:49:50
|
11
|
2,718.00
|
LSE
|
13:52:46
|
1
|
2,718.00
|
LSE
|
13:52:58
|
10
|
2,718.00
|
LSE
|
13:57:09
|
11
|
2,718.00
|
LSE
|
13:57:09
|
13
|
2,718.00
|
LSE
|
13:57:09
|
1,089
|
2,718.00
|
LSE
|
13:57:09
|
12
|
2,718.00
|
LSE
|
13:58:00
|
13
|
2,718.00
|
LSE
|
13:58:00
|
13
|
2,717.00
|
LSE
|
14:06:32
|
13
|
2,717.00
|
LSE
|
14:06:32
|
1,356
|
2,717.00
|
LSE
|
14:06:32
|
28
|
2,718.00
|
LSE
|
14:26:52
|
31
|
2,718.00
|
LSE
|
14:26:52
|
1,452
|
2,718.00
|
LSE
|
14:26:52
|
3
|
2,716.00
|
LSE
|
14:27:03
|
12
|
2,716.00
|
LSE
|
14:27:03
|
16
|
2,716.00
|
LSE
|
14:27:03
|
16
|
2,717.00
|
LSE
|
14:27:03
|
17
|
2,716.00
|
LSE
|
14:27:03
|
20
|
2,717.00
|
LSE
|
14:27:03
|
94
|
2,716.00
|
LSE
|
14:27:03
|
1,055
|
2,716.00
|
LSE
|
14:27:03
|
1,179
|
2,717.00
|
LSE
|
14:27:03
|
7
|
2,715.00
|
LSE
|
14:27:04
|
8
|
2,715.00
|
LSE
|
14:27:04
|
1,335
|
2,715.00
|
LSE
|
14:27:04
|
12
|
2,714.00
|
LSE
|
14:27:07
|
12
|
2,714.00
|
LSE
|
14:27:07
|
14
|
2,714.00
|
LSE
|
14:27:07
|
20
|
2,714.00
|
LSE
|
14:27:07
|
1,622
|
2,714.00
|
LSE
|
14:27:07
|
12
|
2,716.00
|
LSE
|
14:29:45
|
9
|
2,716.00
|
LSE
|
14:29:50
|
3
|
2,715.00
|
LSE
|
14:31:04
|
12
|
2,715.00
|
LSE
|
14:33:24
|
10
|
2,715.00
|
LSE
|
14:33:41
|
11
|
2,715.00
|
LSE
|
14:33:41
|
14
|
2,715.00
|
LSE
|
14:33:41
|
13
|
2,715.00
|
LSE
|
14:36:16
|
351
|
2,714.00
|
LSE
|
14:36:16
|
476
|
2,715.00
|
LSE
|
14:36:16
|
646
|
2,715.00
|
LSE
|
14:36:16
|
9
|
2,713.00
|
LSE
|
14:36:28
|
10
|
2,713.00
|
LSE
|
14:36:28
|
14
|
2,713.00
|
LSE
|
14:36:28
|
15
|
2,713.00
|
LSE
|
14:36:28
|
741
|
2,713.00
|
LSE
|
14:36:28
|
1
|
2,712.00
|
LSE
|
14:38:54
|
3
|
2,712.00
|
LSE
|
14:38:54
|
3
|
2,712.00
|
LSE
|
14:38:54
|
4
|
2,712.00
|
LSE
|
14:38:54
|
5
|
2,712.00
|
LSE
|
14:38:54
|
5
|
2,712.00
|
LSE
|
14:38:54
|
6
|
2,712.00
|
LSE
|
14:38:54
|
8
|
2,712.00
|
LSE
|
14:38:54
|
15
|
2,712.00
|
LSE
|
14:38:54
|
47
|
2,712.00
|
LSE
|
14:38:54
|
86
|
2,712.00
|
LSE
|
14:38:54
|
6
|
2,711.00
|
LSE
|
14:40:15
|
7
|
2,711.00
|
LSE
|
14:40:15
|
10
|
2,711.00
|
LSE
|
14:40:15
|
442
|
2,711.00
|
LSE
|
14:40:15
|
4
|
2,710.00
|
LSE
|
14:40:19
|
4
|
2,710.00
|
LSE
|
14:40:19
|
3
|
2,709.00
|
LSE
|
14:40:28
|
6
|
2,709.00
|
LSE
|
14:40:28
|
311
|
2,709.00
|
LSE
|
14:40:28
|
5
|
2,708.00
|
LSE
|
14:40:41
|
8
|
2,708.00
|
LSE
|
14:40:41
|
301
|
2,708.00
|
LSE
|
14:40:41
|
13
|
2,714.00
|
LSE
|
15:01:35
|
14
|
2,714.00
|
LSE
|
15:01:35
|
14
|
2,714.00
|
LSE
|
15:01:35
|
15
|
2,714.00
|
LSE
|
15:01:35
|
480
|
2,714.00
|
LSE
|
15:01:35
|
1,059
|
2,714.00
|
LSE
|
15:01:35
|
1
|
2,715.00
|
LSE
|
15:10:29
|
1
|
2,715.00
|
LSE
|
15:11:26
|
8
|
2,715.00
|
LSE
|
15:11:46
|
11
|
2,715.00
|
LSE
|
15:11:46
|
11
|
2,715.00
|
LSE
|
15:11:46
|
12
|
2,715.00
|
LSE
|
15:11:46
|
1,127
|
2,715.00
|
LSE
|
15:11:46
|
4
|
2,714.00
|
LSE
|
15:11:47
|
11
|
2,715.00
|
LSE
|
15:18:29
|
1,089
|
2,715.00
|
LSE
|
15:18:29
|
12
|
2,715.00
|
LSE
|
15:19:48
|
9
|
2,714.00
|
LSE
|
15:21:11
|
10
|
2,714.00
|
LSE
|
15:21:11
|
395
|
2,720.00
|
LSE
|
15:28:15
|
12
|
2,720.00
|
LSE
|
15:28:16
|
15
|
2,720.00
|
LSE
|
15:28:16
|
15
|
2,720.00
|
LSE
|
15:28:16
|
495
|
2,720.00
|
LSE
|
15:28:16
|
511
|
2,720.00
|
LSE
|
15:28:16
|
11
|
2,719.00
|
LSE
|
15:29:59
|
11
|
2,719.00
|
LSE
|
15:29:59
|
15
|
2,719.00
|
LSE
|
15:29:59
|
16
|
2,718.00
|
LSE
|
15:29:59
|
19
|
2,718.00
|
LSE
|
15:29:59
|
23
|
2,718.00
|
LSE
|
15:29:59
|
28
|
2,718.00
|
LSE
|
15:29:59
|
30
|
2,718.00
|
LSE
|
15:29:59
|
35
|
2,718.00
|
LSE
|
15:29:59
|
39
|
2,718.00
|
LSE
|
15:29:59
|
40
|
2,718.00
|
LSE
|
15:29:59
|
43
|
2,718.00
|
LSE
|
15:29:59
|
50
|
2,718.00
|
LSE
|
15:29:59
|
80
|
2,718.00
|
LSE
|
15:29:59
|
81
|
2,718.00
|
LSE
|
15:29:59
|
102
|
2,718.00
|
LSE
|
15:29:59
|
104
|
2,718.00
|
LSE
|
15:29:59
|
105
|
2,718.00
|
LSE
|
15:29:59
|
466
|
2,718.00
|
LSE
|
15:29:59
|
9
|
2,718.00
|
LSE
|
15:30:13
|
12
|
2,717.00
|
LSE
|
15:30:17
|
12
|
2,717.00
|
LSE
|
15:30:17
|
13
|
2,717.00
|
LSE
|
15:30:17
|
546
|
2,717.00
|
LSE
|
15:30:17
|
14
|
2,722.00
|
LSE
|
15:33:06
|
14
|
2,722.00
|
LSE
|
15:33:06
|
17
|
2,722.00
|
LSE
|
15:33:06
|
6
|
2,719.00
|
LSE
|
15:33:16
|
10
|
2,720.00
|
LSE
|
15:33:16
|
11
|
2,720.00
|
LSE
|
15:33:16
|
12
|
2,719.00
|
LSE
|
15:33:16
|
14
|
2,720.00
|
LSE
|
15:33:16
|
1,065
|
2,720.00
|
LSE
|
15:33:16
|
5
|
2,717.00
|
LSE
|
15:33:35
|
5
|
2,717.00
|
LSE
|
15:33:35
|
12
|
2,717.00
|
LSE
|
15:33:35
|
297
|
2,718.00
|
LSE
|
15:33:35
|
822
|
2,717.00
|
LSE
|
15:33:35
|
2
|
2,716.00
|
LSE
|
15:34:15
|
10
|
2,716.00
|
LSE
|
15:34:15
|
67
|
2,716.00
|
LSE
|
15:34:15
|
100
|
2,716.00
|
LSE
|
15:34:15
|
148
|
2,716.00
|
LSE
|
15:34:15
|
250
|
2,716.00
|
LSE
|
15:34:15
|
9
|
2,718.00
|
LSE
|
15:35:44
|
739
|
2,717.00
|
LSE
|
15:36:47
|
11
|
2,717.00
|
LSE
|
15:37:13
|
1
|
2,716.00
|
LSE
|
15:37:15
|
3
|
2,716.00
|
LSE
|
15:37:15
|
500
|
2,716.00
|
LSE
|
15:37:17
|
8
|
2,715.00
|
LSE
|
15:37:21
|
5
|
2,715.00
|
LSE
|
15:37:29
|
7
|
2,715.00
|
LSE
|
15:37:29
|
38
|
2,715.00
|
LSE
|
15:37:29
|
200
|
2,715.00
|
LSE
|
15:37:29
|
5
|
2,714.00
|
LSE
|
15:38:32
|
5
|
2,714.00
|
LSE
|
15:38:32
|
9
|
2,714.00
|
LSE
|
15:38:32
|
10
|
2,714.00
|
LSE
|
15:38:32
|
668
|
2,714.00
|
LSE
|
15:38:32
|
6
|
2,713.00
|
LSE
|
15:38:33
|
7
|
2,713.00
|
LSE
|
15:38:33
|
612
|
2,713.00
|
LSE
|
15:38:33
|
3
|
2,712.00
|
LSE
|
15:38:40
|
7
|
2,712.00
|
LSE
|
15:38:40
|
7
|
2,712.00
|
LSE
|
15:38:40
|
4
|
2,711.00
|
LSE
|
15:38:49
|
4
|
2,711.00
|
LSE
|
15:38:49
|
512
|
2,711.00
|
LSE
|
15:38:49
|
3
|
2,710.00
|
LSE
|
15:39:09
|
4
|
2,710.00
|
LSE
|
15:39:09
|
4
|
2,710.00
|
LSE
|
15:39:09
|
6
|
2,710.00
|
LSE
|
15:39:09
|
426
|
2,709.00
|
LSE
|
15:39:29
|
4
|
2,708.00
|
LSE
|
15:40:54
|
5
|
2,708.00
|
LSE
|
15:40:54
|
5
|
2,708.00
|
LSE
|
15:40:54
|
166
|
2,708.00
|
LSE
|
15:40:54
|
3
|
2,708.00
|
LSE
|
15:43:40
|
3
|
2,707.00
|
LSE
|
15:44:05
|
7
|
2,707.00
|
LSE
|
15:44:05
|
11
|
2,707.00
|
LSE
|
15:44:05
|
124
|
2,707.00
|
LSE
|
15:44:05
|
4
|
2,706.00
|
LSE
|
15:44:10
|
6
|
2,706.00
|
LSE
|
15:44:10
|
6
|
2,706.00
|
LSE
|
15:44:10
|
255
|
2,706.00
|
LSE
|
15:44:10
|
4
|
2,705.00
|
LSE
|
15:44:57
|
6
|
2,705.00
|
LSE
|
15:44:57
|
6
|
2,705.00
|
LSE
|
15:44:57
|
75
|
2,705.00
|
LSE
|
15:44:57
|
142
|
2,705.00
|
LSE
|
15:44:57
|
298
|
2,705.00
|
LSE
|
15:44:57
|
301
|
2,705.00
|
LSE
|
15:44:57
|
3
|
2,705.00
|
LSE
|
15:46:58
|
5
|
2,705.00
|
LSE
|
15:46:58
|
293
|
2,705.00
|
LSE
|
15:49:18
|
343
|
2,705.00
|
LSE
|
15:49:18
|
435
|
2,705.00
|
LSE
|
15:49:18
|
4
|
2,704.00
|
LSE
|
15:49:51
|
6
|
2,704.00
|
LSE
|
15:49:51
|
132
|
2,704.00
|
LSE
|
15:49:51
|
214
|
2,704.00
|
LSE
|
15:49:51
|
5
|
2,703.00
|
LSE
|
15:50:10
|
5
|
2,703.00
|
LSE
|
15:50:10
|
9
|
2,703.00
|
LSE
|
15:50:10
|
13
|
2,703.00
|
LSE
|
15:50:10
|
956
|
2,703.00
|
LSE
|
15:50:10
|
12
|
2,709.00
|
LSE
|
15:58:16
|
14
|
2,709.00
|
LSE
|
15:58:16
|
17
|
2,709.00
|
LSE
|
15:58:16
|
1,315
|
2,709.00
|
LSE
|
15:58:16
|
2
|
2,708.00
|
LSE
|
15:59:35
|
1
|
2,709.00
|
LSE
|
16:00:31
|
12
|
2,709.00
|
LSE
|
16:00:31
|
12
|
2,709.00
|
LSE
|
16:00:55
|
14
|
2,709.00
|
LSE
|
16:00:55
|
217
|
2,709.00
|
LSE
|
16:00:55
|
262
|
2,709.00
|
LSE
|
16:00:55
|
1,267
|
2,709.00
|
LSE
|
16:01:24
|
9
|
2,708.00
|
LSE
|
16:01:37
|
15
|
2,708.00
|
LSE
|
16:02:03
|
11
|
2,709.00
|
LSE
|
16:03:07
|
11
|
2,709.00
|
LSE
|
16:03:07
|
12
|
2,709.00
|
LSE
|
16:03:07
|
13
|
2,709.00
|
LSE
|
16:03:07
|
1,111
|
2,709.00
|
LSE
|
16:03:07
|
6
|
2,707.00
|
LSE
|
16:04:58
|
12
|
2,707.00
|
LSE
|
16:04:58
|
13
|
2,707.00
|
LSE
|
16:04:58
|
6
|
2,707.00
|
LSE
|
16:05:01
|
17
|
2,707.00
|
LSE
|
16:05:01
|
1,448
|
2,707.00
|
LSE
|
16:05:01
|
3
|
2,705.00
|
LSE
|
16:05:02
|
4
|
2,706.00
|
LSE
|
16:05:02
|
8
|
2,706.00
|
LSE
|
16:05:02
|
10
|
2,709.00
|
LSE
|
16:10:05
|
13
|
2,709.00
|
LSE
|
16:10:05
|
15
|
2,710.00
|
LSE
|
16:10:36
|
1,077
|
2,710.00
|
LSE
|
16:11:25
|
3
|
2,709.00
|
LSE
|
16:12:04
|
7
|
2,709.00
|
LSE
|
16:12:04
|
9
|
2,708.00
|
LSE
|
16:12:30
|
10
|
2,710.00
|
LSE
|
16:14:27
|
9
|
2,712.00
|
LSE
|
16:18:29
|
12
|
2,712.00
|
LSE
|
16:18:29
|
199
|
2,712.00
|
LSE
|
16:18:29
|
1,142
|
2,712.00
|
LSE
|
16:18:29
|
6
|
2,711.00
|
LSE
|
16:18:52
|
11
|
2,711.00
|
LSE
|
16:18:52
|
14
|
2,711.00
|
LSE
|
16:18:52
|
14
|
2,711.00
|
LSE
|
16:20:25
|
50
|
2,710.00
|
LSE
|
16:22:47
|
55
|
2,710.00
|
LSE
|
16:22:47
|
100
|
2,710.00
|
LSE
|
16:22:47
|
300
|
2,710.00
|
LSE
|
16:22:47
|
500
|
2,710.00
|
LSE
|
16:22:47
|
9
|
2,710.00
|
LSE
|
16:23:55
|
9
|
2,710.00
|
LSE
|
16:23:55
|
12
|
2,710.00
|
LSE
|
16:23:55
|
11
|
2,712.00
|
LSE
|
16:25:54
|
338
|
2,712.00
|
LSE
|
16:25:54
|
1,055
|
2,712.00
|
LSE
|
16:25:54
|
10
|
2,711.00
|
LSE
|
16:26:53
|
11
|
2,711.00
|
LSE
|
16:26:53
|
12
|
2,711.00
|
LSE
|
16:26:53
|
13
|
2,711.00
|
LSE
|
16:27:41
|
40
|
2,710.00
|
LSE
|
16:27:41
|
100
|
2,710.00
|
LSE
|
16:27:41
|
100
|
2,710.00
|
LSE
|
16:27:41
|
128
|
2,710.00
|
LSE
|
16:27:41
|
250
|
2,710.00
|
LSE
|
16:27:41
|
250
|
2,710.00
|
LSE
|
16:27:41
|
10
|
2,710.00
|
LSE
|
16:28:08
|
11
|
2,710.00
|
LSE
|
16:28:08
|
243
|
2,710.00
|
LSE
|
16:28:08
|
12
|
2,711.00
|
LSE
|
16:30:28
|
12
|
2,709.00
|
LSE
|
16:30:36
|
7
|
2,709.00
|
LSE
|
16:30:49
|
226
|
2,710.00
|
LSE
|
16:35:08
|
1,117
|
2,710.00
|
LSE
|
16:35:08
|
11
|
2,710.00
|
LSE
|
16:35:41
|
13
|
2,710.00
|
LSE
|
16:35:41
|
15
|
2,710.00
|
LSE
|
16:35:41
|
22
|
2,710.00
|
LSE
|
16:35:41
|
11
|
2,709.00
|
LSE
|
16:36:33
|
3
|
2,708.00
|
LSE
|
16:36:48
|
5
|
2,708.00
|
LSE
|
16:36:48
|
8
|
2,708.00
|
LSE
|
16:36:48
|
17
|
2,708.00
|
LSE
|
16:36:48
|
567
|
2,708.00
|
LSE
|
16:36:48
|
9
|
2,710.00
|
LSE
|
16:43:17
|
12
|
2,710.00
|
LSE
|
16:43:17
|
10
|
2,709.00
|
LSE
|
16:43:56
|
12
|
2,709.00
|
LSE
|
16:43:56
|
1,142
|
2,709.00
|
LSE
|
16:43:56
|
11
|
2,709.00
|
LSE
|
16:44:19
|
12
|
2,709.00
|
LSE
|
16:44:19
|
11
|
2,709.00
|
LSE
|
16:45:36
|
12
|
2,709.00
|
LSE
|
16:45:36
|
973
|
2,709.00
|
LSE
|
16:45:36
|
415
|
2,708.00
|
LSE
|
16:47:14
|
429
|
2,708.00
|
LSE
|
16:47:14
|
11
|
2,711.00
|
LSE
|
16:50:45
|
14
|
2,711.00
|
LSE
|
16:50:45
|
14
|
2,711.00
|
LSE
|
16:50:45
|
16
|
2,711.00
|
LSE
|
16:50:45
|
1,350
|
2,711.00
|
LSE
|
16:50:45
|
9
|
2,711.00
|
LSE
|
16:52:48
|
11
|
2,711.00
|
LSE
|
16:52:48
|
12
|
2,711.00
|
LSE
|
16:52:48
|
354
|
2,711.00
|
LSE
|
16:52:48
|
818
|
2,711.00
|
LSE
|
16:52:48
|
13
|
2,711.00
|
LSE
|
16:54:29
|
11
|
2,711.00
|
LSE
|
16:56:46
|
11
|
2,711.00
|
LSE
|
16:56:46
|
11
|
2,711.00
|
LSE
|
16:56:46
|
12
|
2,711.00
|
LSE
|
16:56:46
|
1,086
|
2,711.00
|
LSE
|
16:56:46
|
1
|
2,709.00
|
LSE
|
16:58:42
|
1
|
2,709.00
|
LSE
|
16:58:42
|
3
|
2,709.00
|
LSE
|
16:58:42
|
11
|
2,709.00
|
LSE
|
16:58:42
|
13
|
2,709.00
|
LSE
|
16:58:42
|
13
|
2,709.00
|
LSE
|
16:58:42
|
13
|
2,709.00
|
LSE
|
16:58:42
|
490
|
2,709.00
|
LSE
|
16:58:42
|
800
|
2,709.00
|
LSE
|
16:58:42
|
311
|
2,708.00
|
LSE
|
17:01:26
|
824
|
2,708.00
|
LSE
|
17:01:26
|
2
|
2,707.00
|
LSE
|
17:01:42
|
5
|
2,707.00
|
LSE
|
17:01:42
|
6
|
2,707.00
|
LSE
|
17:01:42
|
6
|
2,707.00
|
LSE
|
17:01:42
|
9
|
2,707.00
|
LSE
|
17:01:42
|
413
|
2,707.00
|
LSE
|
17:01:42
|
12
|
2,707.00
|
LSE
|
17:02:52
|
11
|
2,708.00
|
LSE
|
17:06:02
|
1,154
|
2,708.00
|
LSE
|
17:06:02
|
21
|
2,709.00
|
LSE
|
17:08:38
|
14
|
2,708.00
|
LSE
|
17:09:02
|
1,117
|
2,708.00
|
LSE
|
17:09:02
|
12
|
2,708.00
|
LSE
|
17:09:07
|
9
|
2,707.00
|
LSE
|
17:09:32
|
12
|
2,707.00
|
LSE
|
17:09:32
|
13
|
2,707.00
|
LSE
|
17:09:32
|
15
|
2,707.00
|
LSE
|
17:09:47
|
15
|
2,707.00
|
LSE
|
17:09:47
|
10
|
2,707.00
|
LSE
|
17:10:55
|
4
|
2,706.00
|
LSE
|
17:12:28
|
4
|
2,706.00
|
LSE
|
17:12:28
|
6
|
2,706.00
|
LSE
|
17:12:28
|
10
|
2,706.00
|
LSE
|
17:12:28
|
12
|
2,706.00
|
LSE
|
17:12:28
|
1,546
|
2,706.00
|
LSE
|
17:12:28
|
3
|
2,705.00
|
LSE
|
17:12:34
|
57
|
2,705.00
|
LSE
|
17:12:34
|
65
|
2,705.00
|
LSE
|
17:12:34
|
837
|
2,705.00
|
LSE
|
17:12:34
|
9
|
2,704.00
|
LSE
|
17:12:39
|
10
|
2,704.00
|
LSE
|
17:12:39
|
11
|
2,704.00
|
LSE
|
17:12:39
|
11
|
2,704.00
|
LSE
|
17:12:39
|
22
|
2,704.00
|
LSE
|
17:12:39
|
998
|
2,704.00
|
LSE
|
17:12:39
|
12
|
2,705.00
|
LSE
|
17:15:22
|
30
|
2,705.00
|
LSE
|
17:15:22
|
19
|
2,705.00
|
LSE
|
17:16:30
|
17
|
2,706.00
|
LSE
|
17:17:45
|
19
|
2,706.00
|
LSE
|
17:17:45
|
11
|
2,706.00
|
LSE
|
17:20:10
|
16
|
2,706.00
|
LSE
|
17:20:10
|
11
|
2,705.00
|
LSE
|
17:20:43
|
12
|
2,705.00
|
LSE
|
17:20:43
|
16
|
2,705.00
|
LSE
|
17:20:43
|
23
|
2,705.00
|
LSE
|
17:20:43
|
1,128
|
2,705.00
|
LSE
|
17:20:43
|
28
|
2,706.00
|
LSE
|
17:24:59
|
98
|
2,706.00
|
LSE
|
17:24:59
|
216
|
2,706.00
|
LSE
|
17:24:59
|
253
|
2,706.00
|
LSE
|
17:24:59
|
260
|
2,706.00
|
LSE
|
17:24:59
|
300
|
2,706.00
|
LSE
|
17:24:59
|
383
|
2,706.00
|
LSE
|
17:24:59
|
1,043
|
2,706.00
|
LSE
|
17:24:59
|
21
|
2,705.00
|
LSE
|
17:26:00
|
21
|
2,705.00
|
LSE
|
17:26:12
|
29
|
2,705.00
|
LSE
|
17:26:43
|
50
|
2,705.00
|
LSE
|
17:27:02
|
222
|
2,705.00
|
LSE
|
17:27:02
|
245
|
2,705.00
|
LSE
|
17:27:02
|
264
|
2,705.00
|
LSE
|
17:27:02
|
300
|
2,705.00
|
LSE
|
17:27:02
|
545
|
2,705.00
|
LSE
|
17:27:02
|
10
|
2,704.00
|
LSE
|
17:27:15
|
11
|
2,704.00
|
LSE
|
17:27:15
|
15
|
2,704.00
|
LSE
|
17:27:15
|
16
|
2,704.00
|
LSE
|
17:27:15
|
20
|
2,704.00
|
LSE
|
17:27:15
|
1,677
|
2,704.00
|
LSE
|
17:27:15
|
21
|
2,704.00
|
LSE
|
17:27:21
|
16
|
2,704.00
|
LSE
|
17:28:35
|
24
|
2,704.00
|
LSE
|
17:28:35
|
18
|
2,704.00
|
LSE
|
17:28:38
|
741
|
2,704.00
|
LSE
|
17:28:57
|
13
|
2,704.00
|
LSE
|
17:29:04
|
14
|
2,704.00
|
LSE
|
17:29:05
|
5
|
2,704.00
|
LSE
|
17:29:12
|
48
|
2,704.00
|
LSE
|
17:29:15
|
505
|
2,704.00
|
LSE
|
17:29:15
|
8
|
2,704.00
|
LSE
|
17:29:17
|
1
|
2,704.00
|
LSE
|
17:29:21
|
9
|
2,704.00
|
LSE
|
17:29:21
|
4
|
2,704.00
|
LSE
|
17:29:23
|
4
|
2,704.00
|
LSE
|
17:29:23
|
6
|
2,704.00
|
LSE
|
17:29:23
|
3
|
2,704.00
|
LSE
|
17:29:27
|
15
|
2,704.00
|
LSE
|
17:29:27
|
45
|
2,704.00
|
LSE
|
17:29:27
|
142
|
2,704.00
|
LSE
|
17:29:27
|
223
|
2,704.00
|
LSE
|
17:29:27
|
3
|
2,704.00
|
LSE
|
17:29:28
|
4
|
2,704.00
|
LSE
|
17:29:28
|
2
|
2,704.00
|
LSE
|
17:29:32
|
6
|
2,704.00
|
LSE
|
17:29:32
|
37
|
2,704.00
|
LSE
|
17:29:36
|
223
|
2,704.00
|
LSE
|
17:29:36
|
3
|
2,704.00
|
LSE
|
17:29:37
|
3
|
2,704.00
|
LSE
|
17:29:38
|
4
|
2,704.00
|
LSE
|
17:29:38
|
4
|
2,704.00
|
LSE
|
17:29:41
|
58
|
2,704.00
|
LSE
|
17:29:41
|
3
|
2,704.00
|
LSE
|
17:29:42
|
3
|
2,704.00
|
LSE
|
17:29:42
|
56
|
2,704.00
|
LSE
|
17:29:42
|
155
|
2,704.00
|
LSE
|
17:29:42
|
3
|
2,704.00
|
LSE
|
17:29:43
|
2
|
2,703.00
|
LSE
|
17:29:45
|
8
|
2,703.00
|
LSE
|
17:29:45
|
23
|
2,703.00
|
LSE
|
17:29:45
|
7
|
2,704.00
|
LSE
|
17:29:51
|
140
|
2,704.00
|
LSE
|
17:29:51
|
412
|
2,704.00
|
LSE
|
17:29:51
|
9
|
2,704.00
|
LSE
|
17:29:52
|
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)
|
||||
£27.16479
|
16
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
16
£434.64
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
1,296
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,296
£35,205.57
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
128
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
128
£3,477.09
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
601
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
601
£16,326.04
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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 on shareholdings in Computershare’s Share Plan Account.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£27.16479
|
139
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
139
£3,775.91
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Nancy Jiang
|
Date of notification: 5 November 2024
|
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)
|
||||
£27.16479
|
48
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
48
£1,303.91
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
42
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
42
£1,140.92
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
23
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
23
£624.79
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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
|
Chief Marketing 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)
|
||||
£27.16479
|
26
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
26
£706.28
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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 Corporate 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)
|
||||
£27.16479
|
19
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
19
£516.13
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
33
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
33
£896.44
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
32
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
32
£869.27
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
42
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
42
£1,140.92
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
9
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
9
£244.48
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
21
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
21
£570.46
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
6
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
6
£162.99
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
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)
|
||||
£27.16479
|
78
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
78
£2,118.85
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Name of officer of issuer responsible for making notification: Nancy Jiang
|
Date of notification: 05 November 2024
|
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 quarterly dividend equivalent shares under the British American Tobacco Deferred Share Bonus Scheme
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£27.050
|
457
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
457
£12,361.85
|
|||
e)
|
Date of the transaction
|
2024-11-05
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Nancy Jiang
|
Date of notification: 5 November 2024
|
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
|
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.
|
|||
Identification code
|
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
|
712.38
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
712.38
$Nil
|
|||
e)
|
Date of the transaction
|
2024-11-01
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Nancy Jiang
|
Date of notification: 5 November 2024
|
1 Year British American Tobacco Chart |
1 Month British American Tobacco Chart |
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