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Share Name | Share Symbol | Market | Type |
---|---|---|---|
British American Tobacco (PK) | USOTC:BTAFF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.38 | -4.32% | 30.5875 | 29.42 | 33.16 | 31.99 | 29.99 | 30.532 | 3,458 | 21:05:08 |
Exhibit
|
|
Description
|
Exhibit 1 |
||
Exhibit 2 |
Press Release entitled “Transaction in own shares” dated
June 20, 2024. |
|
Exhibit 3 |
||
Exhibit 4 |
British American Tobacco p.l.c.
|
||||
|
By:
|
/s/ Nancy Jiang
|
||
Name: |
Nancy Jiang | |||
Title: |
Senior Assistant Company Secretary |
|||
Date of purchase:
|
18 June 2024
|
Number of ordinary shares of 25 pence each purchased:
|
42,000
|
Highest price paid per share (pence):
|
2427.00p
|
Lowest price paid per share (pence):
|
2406.00p
|
Volume weighted average price paid per share (pence):
|
2418.1324p
|
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
|
18/06/2024
|
42,000
|
2,418.1324
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
18/06/2024
|
0
|
0.0000
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
18/06/2024
|
0
|
0.0000
|
BATE
|
Number of shares purchased
|
Transaction price
(per share) |
Market
|
Time of transaction
|
298
|
2,419.00
|
LSE
|
08:14:05
|
779
|
2,421.00
|
LSE
|
08:18:06
|
216
|
2,420.00
|
LSE
|
08:18:40
|
146
|
2,421.00
|
LSE
|
08:29:48
|
136
|
2,419.00
|
LSE
|
08:29:49
|
358
|
2,419.00
|
LSE
|
08:29:49
|
1,008
|
2,426.00
|
LSE
|
08:34:30
|
813
|
2,423.00
|
LSE
|
08:39:16
|
58
|
2,423.00
|
LSE
|
08:53:17
|
249
|
2,423.00
|
LSE
|
08:53:25
|
88
|
2,421.00
|
LSE
|
09:00:17
|
616
|
2,421.00
|
LSE
|
09:00:17
|
253
|
2,419.00
|
LSE
|
09:05:42
|
552
|
2,420.00
|
LSE
|
09:15:26
|
30
|
2,420.00
|
LSE
|
09:22:47
|
213
|
2,420.00
|
LSE
|
09:22:47
|
284
|
2,420.00
|
LSE
|
09:22:53
|
156
|
2,418.00
|
LSE
|
09:26:04
|
544
|
2,420.00
|
LSE
|
09:34:03
|
14
|
2,419.00
|
LSE
|
09:40:27
|
180
|
2,419.00
|
LSE
|
09:40:39
|
377
|
2,419.00
|
LSE
|
09:40:39
|
81
|
2,417.00
|
LSE
|
09:48:09
|
326
|
2,417.00
|
LSE
|
09:48:10
|
328
|
2,416.00
|
LSE
|
09:49:51
|
291
|
2,415.00
|
LSE
|
09:53:15
|
301
|
2,414.00
|
LSE
|
09:53:48
|
197
|
2,414.00
|
LSE
|
10:11:10
|
281
|
2,414.00
|
LSE
|
10:11:10
|
179
|
2,412.00
|
LSE
|
10:19:41
|
369
|
2,411.00
|
LSE
|
10:23:26
|
18
|
2,410.00
|
LSE
|
10:30:27
|
465
|
2,410.00
|
LSE
|
10:30:27
|
462
|
2,415.00
|
LSE
|
10:40:48
|
347
|
2,415.00
|
LSE
|
10:50:54
|
30
|
2,413.00
|
LSE
|
10:59:39
|
321
|
2,413.00
|
LSE
|
10:59:39
|
544
|
2,414.00
|
LSE
|
11:04:31
|
124
|
2,412.00
|
LSE
|
11:06:34
|
597
|
2,411.00
|
LSE
|
11:08:45
|
69
|
2,409.00
|
LSE
|
11:26:15
|
254
|
2,409.00
|
LSE
|
11:26:15
|
490
|
2,411.00
|
LSE
|
11:37:06
|
179
|
2,410.00
|
LSE
|
11:45:56
|
363
|
2,410.00
|
LSE
|
11:45:56
|
516
|
2,411.00
|
LSE
|
11:57:34
|
375
|
2,408.00
|
LSE
|
12:08:17
|
1
|
2,407.00
|
LSE
|
12:10:10
|
200
|
2,407.00
|
LSE
|
12:10:10
|
206
|
2,407.00
|
LSE
|
12:10:10
|
406
|
2,410.00
|
LSE
|
12:26:33
|
117
|
2,410.00
|
LSE
|
12:26:46
|
103
|
2,409.00
|
LSE
|
12:28:21
|
174
|
2,409.00
|
LSE
|
12:28:21
|
251
|
2,409.00
|
LSE
|
12:28:21
|
150
|
2,408.00
|
LSE
|
12:30:46
|
348
|
2,407.00
|
LSE
|
12:30:53
|
54
|
2,406.00
|
LSE
|
12:31:41
|
491
|
2,410.00
|
LSE
|
12:44:34
|
18
|
2,410.00
|
LSE
|
12:44:35
|
578
|
2,415.00
|
LSE
|
12:57:07
|
872
|
2,419.00
|
LSE
|
13:32:05
|
853
|
2,419.00
|
LSE
|
13:32:27
|
560
|
2,419.00
|
LSE
|
13:34:27
|
74
|
2,419.00
|
LSE
|
13:43:13
|
145
|
2,419.00
|
LSE
|
13:43:13
|
287
|
2,419.00
|
LSE
|
13:43:13
|
753
|
2,421.00
|
LSE
|
13:55:57
|
546
|
2,421.00
|
LSE
|
13:56:35
|
536
|
2,419.00
|
LSE
|
14:00:08
|
478
|
2,418.00
|
LSE
|
14:08:19
|
136
|
2,420.00
|
LSE
|
14:14:24
|
280
|
2,420.00
|
LSE
|
14:14:24
|
67
|
2,420.00
|
LSE
|
14:14:27
|
468
|
2,420.00
|
LSE
|
14:19:21
|
551
|
2,420.00
|
LSE
|
14:23:32
|
481
|
2,420.00
|
LSE
|
14:29:06
|
914
|
2,422.00
|
LSE
|
14:31:21
|
57
|
2,422.00
|
LSE
|
14:31:29
|
240
|
2,422.00
|
LSE
|
14:31:29
|
275
|
2,422.00
|
LSE
|
14:31:51
|
798
|
2,420.00
|
LSE
|
14:31:57
|
135
|
2,418.00
|
LSE
|
14:32:18
|
122
|
2,417.00
|
LSE
|
14:32:19
|
189
|
2,420.00
|
LSE
|
14:36:16
|
401
|
2,420.00
|
LSE
|
14:36:16
|
107
|
2,418.00
|
LSE
|
14:37:14
|
19
|
2,425.00
|
LSE
|
14:41:19
|
69
|
2,425.00
|
LSE
|
14:41:19
|
112
|
2,425.00
|
LSE
|
14:41:19
|
127
|
2,425.00
|
LSE
|
14:41:19
|
183
|
2,425.00
|
LSE
|
14:41:19
|
44
|
2,427.00
|
LSE
|
14:42:51
|
399
|
2,427.00
|
LSE
|
14:42:51
|
471
|
2,427.00
|
LSE
|
14:42:51
|
556
|
2,427.00
|
LSE
|
14:43:10
|
499
|
2,425.00
|
LSE
|
14:44:19
|
2
|
2,423.00
|
LSE
|
14:46:34
|
137
|
2,423.00
|
LSE
|
14:46:35
|
766
|
2,422.00
|
LSE
|
14:48:18
|
168
|
2,422.00
|
LSE
|
14:50:50
|
383
|
2,422.00
|
LSE
|
14:50:50
|
745
|
2,425.00
|
LSE
|
14:54:26
|
621
|
2,423.00
|
LSE
|
14:55:11
|
115
|
2,423.00
|
LSE
|
14:57:14
|
408
|
2,423.00
|
LSE
|
14:57:14
|
132
|
2,421.00
|
LSE
|
14:58:00
|
547
|
2,420.00
|
LSE
|
14:59:02
|
210
|
2,418.00
|
LSE
|
15:01:31
|
9
|
2,417.00
|
LSE
|
15:03:34
|
215
|
2,417.00
|
LSE
|
15:03:34
|
19
|
2,416.00
|
LSE
|
15:04:00
|
45
|
2,416.00
|
LSE
|
15:04:00
|
75
|
2,416.00
|
LSE
|
15:04:00
|
81
|
2,416.00
|
LSE
|
15:04:00
|
100
|
2,416.00
|
LSE
|
15:04:00
|
267
|
2,415.00
|
LSE
|
15:05:28
|
336
|
2,414.00
|
LSE
|
15:09:34
|
672
|
2,414.00
|
LSE
|
15:10:21
|
811
|
2,414.00
|
LSE
|
15:14:10
|
494
|
2,413.00
|
LSE
|
15:17:21
|
25
|
2,416.00
|
LSE
|
15:19:30
|
127
|
2,416.00
|
LSE
|
15:19:30
|
269
|
2,416.00
|
LSE
|
15:19:30
|
406
|
2,416.00
|
LSE
|
15:19:31
|
773
|
2,418.00
|
LSE
|
15:21:22
|
648
|
2,416.00
|
LSE
|
15:23:56
|
251
|
2,421.00
|
LSE
|
15:27:29
|
301
|
2,421.00
|
LSE
|
15:27:29
|
519
|
2,420.00
|
LSE
|
15:28:06
|
23
|
2,421.00
|
LSE
|
15:29:07
|
168
|
2,421.00
|
LSE
|
15:29:18
|
112
|
2,422.00
|
LSE
|
15:29:40
|
115
|
2,422.00
|
LSE
|
15:29:40
|
129
|
2,422.00
|
LSE
|
15:29:52
|
Date of purchase:
|
19 June 2024
|
Number of ordinary shares of 25 pence each purchased:
|
41,600
|
Highest price paid per share (pence):
|
2438.00p
|
Lowest price paid per share (pence):
|
2424.00p
|
Volume weighted average price paid per share (pence):
|
2431.8973p
|
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
|
19/06/2024
|
41,600
|
2,431.8973
|
LSE
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/06/2024
|
0
|
0.0000
|
CHIX
|
British American Tobacco p.l.c.
|
GB0002875804
|
19/06/2024
|
0
|
0.0000
|
BATE
|
Number of shares purchased
|
Transaction price
(per share) |
Market
|
Time of transaction
|
135
|
2,429.00
|
LSE
|
08:00:10
|
163
|
2,432.00
|
LSE
|
08:01:03
|
12
|
2,430.00
|
LSE
|
08:02:33
|
104
|
2,430.00
|
LSE
|
08:02:33
|
100
|
2,426.00
|
LSE
|
08:05:55
|
126
|
2,429.00
|
LSE
|
08:06:46
|
103
|
2,431.00
|
LSE
|
08:08:50
|
148
|
2,429.00
|
LSE
|
08:10:10
|
116
|
2,428.00
|
LSE
|
08:10:12
|
132
|
2,428.00
|
LSE
|
08:10:52
|
145
|
2,427.00
|
LSE
|
08:11:37
|
177
|
2,429.00
|
LSE
|
08:14:32
|
197
|
2,431.00
|
LSE
|
08:17:12
|
143
|
2,431.00
|
LSE
|
08:18:51
|
152
|
2,432.00
|
LSE
|
08:21:12
|
153
|
2,432.00
|
LSE
|
08:22:22
|
18
|
2,432.00
|
LSE
|
08:23:39
|
91
|
2,432.00
|
LSE
|
08:23:39
|
106
|
2,431.00
|
LSE
|
08:26:24
|
30
|
2,432.00
|
LSE
|
08:28:26
|
111
|
2,432.00
|
LSE
|
08:29:46
|
115
|
2,432.00
|
LSE
|
08:29:46
|
99
|
2,431.00
|
LSE
|
08:30:03
|
120
|
2,431.00
|
LSE
|
08:31:56
|
111
|
2,433.00
|
LSE
|
08:34:31
|
137
|
2,432.00
|
LSE
|
08:36:12
|
214
|
2,433.00
|
LSE
|
08:38:18
|
191
|
2,431.00
|
LSE
|
08:39:16
|
20
|
2,430.00
|
LSE
|
08:39:27
|
132
|
2,430.00
|
LSE
|
08:39:27
|
101
|
2,429.00
|
LSE
|
08:43:09
|
180
|
2,432.00
|
LSE
|
08:47:14
|
38
|
2,432.00
|
LSE
|
08:49:35
|
74
|
2,432.00
|
LSE
|
08:49:35
|
187
|
2,432.00
|
LSE
|
08:52:43
|
157
|
2,432.00
|
LSE
|
08:52:53
|
98
|
2,437.00
|
LSE
|
09:02:24
|
208
|
2,436.00
|
LSE
|
09:02:39
|
109
|
2,435.00
|
LSE
|
09:03:15
|
157
|
2,436.00
|
LSE
|
09:08:34
|
125
|
2,435.00
|
LSE
|
09:09:55
|
147
|
2,433.00
|
LSE
|
09:12:27
|
149
|
2,433.00
|
LSE
|
09:13:41
|
109
|
2,433.00
|
LSE
|
09:14:09
|
103
|
2,432.00
|
LSE
|
09:16:14
|
42
|
2,431.00
|
LSE
|
09:17:08
|
73
|
2,431.00
|
LSE
|
09:17:33
|
115
|
2,431.00
|
LSE
|
09:17:33
|
145
|
2,431.00
|
LSE
|
09:22:02
|
138
|
2,430.00
|
LSE
|
09:26:46
|
139
|
2,429.00
|
LSE
|
09:26:50
|
125
|
2,429.00
|
LSE
|
09:29:55
|
105
|
2,429.00
|
LSE
|
09:30:00
|
163
|
2,429.00
|
LSE
|
09:30:30
|
57
|
2,428.00
|
LSE
|
09:34:00
|
138
|
2,428.00
|
LSE
|
09:35:27
|
69
|
2,428.00
|
LSE
|
09:35:35
|
86
|
2,428.00
|
LSE
|
09:36:35
|
117
|
2,428.00
|
LSE
|
09:36:35
|
78
|
2,429.00
|
LSE
|
09:38:57
|
91
|
2,429.00
|
LSE
|
09:38:58
|
118
|
2,428.00
|
LSE
|
09:39:57
|
54
|
2,427.00
|
LSE
|
09:41:46
|
197
|
2,429.00
|
LSE
|
09:47:04
|
177
|
2,429.00
|
LSE
|
09:49:05
|
110
|
2,428.00
|
LSE
|
09:52:26
|
105
|
2,428.00
|
LSE
|
09:52:30
|
180
|
2,429.00
|
LSE
|
09:55:34
|
107
|
2,427.00
|
LSE
|
10:00:05
|
220
|
2,426.00
|
LSE
|
10:00:12
|
138
|
2,426.00
|
LSE
|
10:02:35
|
213
|
2,427.00
|
LSE
|
10:06:52
|
341
|
2,427.00
|
LSE
|
10:34:27
|
490
|
2,428.00
|
LSE
|
10:37:22
|
30
|
2,426.00
|
LSE
|
10:39:14
|
92
|
2,426.00
|
LSE
|
10:39:15
|
111
|
2,426.00
|
LSE
|
10:39:15
|
504
|
2,426.00
|
LSE
|
10:39:15
|
104
|
2,427.00
|
LSE
|
10:42:13
|
167
|
2,427.00
|
LSE
|
10:45:26
|
104
|
2,427.00
|
LSE
|
10:48:50
|
134
|
2,427.00
|
LSE
|
10:51:22
|
124
|
2,426.00
|
LSE
|
10:53:14
|
117
|
2,426.00
|
LSE
|
10:54:51
|
65
|
2,425.00
|
LSE
|
11:00:46
|
215
|
2,425.00
|
LSE
|
11:00:56
|
289
|
2,424.00
|
LSE
|
11:06:06
|
306
|
2,424.00
|
LSE
|
11:12:07
|
25
|
2,425.00
|
LSE
|
11:16:38
|
80
|
2,425.00
|
LSE
|
11:16:38
|
123
|
2,425.00
|
LSE
|
11:16:38
|
168
|
2,426.00
|
LSE
|
11:17:18
|
102
|
2,426.00
|
LSE
|
11:17:29
|
116
|
2,426.00
|
LSE
|
11:19:22
|
151
|
2,426.00
|
LSE
|
11:19:28
|
201
|
2,426.00
|
LSE
|
11:20:31
|
139
|
2,426.00
|
LSE
|
11:23:00
|
100
|
2,426.00
|
LSE
|
11:24:25
|
256
|
2,429.00
|
LSE
|
11:35:41
|
169
|
2,429.00
|
LSE
|
11:37:58
|
139
|
2,429.00
|
LSE
|
11:38:15
|
167
|
2,428.00
|
LSE
|
11:38:57
|
168
|
2,428.00
|
LSE
|
11:48:05
|
7
|
2,427.00
|
LSE
|
11:48:46
|
94
|
2,427.00
|
LSE
|
11:48:46
|
57
|
2,427.00
|
LSE
|
11:51:20
|
281
|
2,426.00
|
LSE
|
11:53:35
|
48
|
2,427.00
|
LSE
|
11:55:07
|
110
|
2,427.00
|
LSE
|
11:55:16
|
255
|
2,431.00
|
LSE
|
12:07:22
|
173
|
2,430.00
|
LSE
|
12:16:37
|
188
|
2,430.00
|
LSE
|
12:16:38
|
10
|
2,429.00
|
LSE
|
12:22:21
|
64
|
2,429.00
|
LSE
|
12:22:21
|
74
|
2,429.00
|
LSE
|
12:22:21
|
100
|
2,429.00
|
LSE
|
12:22:21
|
195
|
2,429.00
|
LSE
|
12:22:21
|
70
|
2,428.00
|
LSE
|
12:23:44
|
544
|
2,428.00
|
LSE
|
12:23:45
|
261
|
2,428.00
|
LSE
|
12:24:00
|
157
|
2,429.00
|
LSE
|
12:30:28
|
176
|
2,429.00
|
LSE
|
12:30:28
|
13
|
2,429.00
|
LSE
|
12:35:10
|
204
|
2,429.00
|
LSE
|
12:35:10
|
229
|
2,429.00
|
LSE
|
12:36:00
|
83
|
2,429.00
|
LSE
|
12:43:59
|
137
|
2,429.00
|
LSE
|
12:45:00
|
487
|
2,431.00
|
LSE
|
12:49:38
|
341
|
2,431.00
|
LSE
|
12:54:51
|
22
|
2,431.00
|
LSE
|
12:55:37
|
23
|
2,431.00
|
LSE
|
12:55:37
|
29
|
2,431.00
|
LSE
|
12:55:37
|
31
|
2,431.00
|
LSE
|
12:55:37
|
63
|
2,431.00
|
LSE
|
12:55:37
|
138
|
2,432.00
|
LSE
|
12:56:44
|
167
|
2,432.00
|
LSE
|
12:56:44
|
138
|
2,431.00
|
LSE
|
12:56:58
|
318
|
2,433.00
|
LSE
|
13:01:12
|
273
|
2,433.00
|
LSE
|
13:02:10
|
193
|
2,433.00
|
LSE
|
13:02:59
|
104
|
2,431.00
|
LSE
|
13:11:23
|
132
|
2,431.00
|
LSE
|
13:11:23
|
269
|
2,431.00
|
LSE
|
13:14:56
|
75
|
2,431.00
|
LSE
|
13:15:04
|
119
|
2,431.00
|
LSE
|
13:21:41
|
364
|
2,431.00
|
LSE
|
13:21:51
|
29
|
2,430.00
|
LSE
|
13:22:21
|
446
|
2,430.00
|
LSE
|
13:22:21
|
146
|
2,429.00
|
LSE
|
13:23:06
|
527
|
2,433.00
|
LSE
|
13:36:54
|
375
|
2,433.00
|
LSE
|
13:40:13
|
191
|
2,431.00
|
LSE
|
13:46:27
|
401
|
2,431.00
|
LSE
|
13:46:29
|
525
|
2,432.00
|
LSE
|
13:56:01
|
40
|
2,431.00
|
LSE
|
13:58:48
|
235
|
2,431.00
|
LSE
|
13:58:48
|
345
|
2,431.00
|
LSE
|
13:58:48
|
286
|
2,430.00
|
LSE
|
13:59:53
|
198
|
2,431.00
|
LSE
|
14:01:59
|
206
|
2,431.00
|
LSE
|
14:02:00
|
263
|
2,431.00
|
LSE
|
14:02:18
|
103
|
2,436.00
|
LSE
|
14:16:38
|
162
|
2,436.00
|
LSE
|
14:16:38
|
270
|
2,436.00
|
LSE
|
14:16:38
|
605
|
2,436.00
|
LSE
|
14:16:38
|
347
|
2,435.00
|
LSE
|
14:17:07
|
246
|
2,435.00
|
LSE
|
14:17:38
|
30
|
2,436.00
|
LSE
|
14:26:12
|
129
|
2,436.00
|
LSE
|
14:26:12
|
461
|
2,436.00
|
LSE
|
14:26:12
|
486
|
2,435.00
|
LSE
|
14:30:00
|
400
|
2,435.00
|
LSE
|
14:30:54
|
34
|
2,438.00
|
LSE
|
14:33:03
|
867
|
2,438.00
|
LSE
|
14:33:03
|
573
|
2,435.00
|
LSE
|
14:33:53
|
38
|
2,435.00
|
LSE
|
14:39:37
|
167
|
2,435.00
|
LSE
|
14:39:37
|
229
|
2,435.00
|
LSE
|
14:39:37
|
719
|
2,435.00
|
LSE
|
14:42:03
|
1,033
|
2,435.00
|
LSE
|
14:46:58
|
251
|
2,434.00
|
LSE
|
14:47:10
|
29
|
2,438.00
|
LSE
|
14:53:23
|
68
|
2,438.00
|
LSE
|
14:53:23
|
327
|
2,438.00
|
LSE
|
14:53:23
|
479
|
2,438.00
|
LSE
|
14:53:23
|
705
|
2,437.00
|
LSE
|
14:53:27
|
257
|
2,437.00
|
LSE
|
14:54:57
|
274
|
2,436.00
|
LSE
|
15:00:27
|
88
|
2,436.00
|
LSE
|
15:00:31
|
234
|
2,436.00
|
LSE
|
15:00:31
|
387
|
2,435.00
|
LSE
|
15:03:55
|
824
|
2,435.00
|
LSE
|
15:03:55
|
892
|
2,435.00
|
LSE
|
15:07:32
|
724
|
2,436.00
|
LSE
|
15:11:27
|
546
|
2,435.00
|
LSE
|
15:13:05
|
33
|
2,435.00
|
LSE
|
15:13:15
|
69
|
2,435.00
|
LSE
|
15:13:21
|
156
|
2,435.00
|
LSE
|
15:13:29
|
98
|
2,435.00
|
LSE
|
15:15:01
|
75
|
2,435.00
|
LSE
|
15:16:55
|
166
|
2,435.00
|
LSE
|
15:16:55
|
292
|
2,435.00
|
LSE
|
15:18:35
|
17
|
2,435.00
|
LSE
|
15:21:06
|
435
|
2,435.00
|
LSE
|
15:21:06
|
315
|
2,434.00
|
LSE
|
15:21:18
|
322
|
2,433.00
|
LSE
|
15:23:59
|
295
|
2,433.00
|
LSE
|
15:28:08
|
90
|
2,433.00
|
LSE
|
15:28:09
|
1,084
|
2,433.00
|
LSE
|
15:28:46
|
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 following the exercise of options held under the 2019 British American Tobacco 5 Year Sharesave Scheme.
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£22.91
|
654
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
654
£14,983.14
|
|||
e)
|
Date of the transaction
|
2024-06-19
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Nancy Jiang
|
Date of notification: 20 June 2024
|
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
|
Transfer of shares to Julia Wheaton, a Person Closely Associated
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
1,309
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,309
£nil
|
|||
e)
|
Date of the transaction
|
2024-06-19
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
||||
a)
|
Name
|
Julia Wheaton
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Person Closely Associated with a person discharging managerial responsibilities; Kingsley Wheaton, 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
|
Receipt of Ordinary Shares from Kingsley Wheaton
|
|||
c)
|
Price(s) and volume(s)
|
||||
Price(s)
|
Volume(s)
|
||||
£nil
|
1,309
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,309
£nil
|
|||
e)
|
Date of the transaction
|
2024-06-19
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of officer of issuer responsible for making notification: Nancy Jiang
|
Date of notification: 20 June 2024
|
1 Year British American Tobacco (PK) Chart |
1 Month British American Tobacco (PK) Chart |
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