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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.449 | -1.09% | 40.866 | 38.51 | 44.58 | 40.866 | 40.866 | 40.866 | 629 | 21:30:52 |
Exhibit
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Description
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British American Tobacco p.l.c.
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By:
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/s/ Nancy Jiang
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Name: |
Nancy Jiang | |||
Title: |
Senior Assistant Company Secretary |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
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British American Tobacco p.l.c.
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1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X”
if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)iii:
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3. Details of person subject to the notification obligationiv
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Name
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The Capital Group Companies, Inc.
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City and country of registered office (if applicable)
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Los Angeles, USA
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4. Full name of shareholder(s) (if different from 3)v
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Name
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City and country of registered office (if applicable)
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Name
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City and country of registered office (if applicable)
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Name
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City and country of registered office (if applicable)
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Name
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City and country of registered office (if applicable)
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Name
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reachedvi:
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14/01/2025
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6. Date on which issuer notified (DD/MM/YYYY):
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15/01/2025
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights
attached to shares
(total of 8. A)
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% of voting rights
through financial
instruments
(total of 8.B 1 + 8.B 2)
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Total of both in %
(8.A + 8.B)
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Total number of
voting rights of
issuervii
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Resulting situation on the date on which threshold was crossed or reached
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15.075429
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0.000000
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15.075429
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332948937
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Position of previous notification (if applicable)
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14.040509
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0.000000
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14.040509
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
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A: Voting rights attached to shares
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Class/type of shares
ISIN code
(if possible)
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Number of voting rightsix
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% of voting rights
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Direct
(Art 9 of Directive 2004/109/EC)
(DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC)
(DTR5.2.1)
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Direct
(Art 9 of Directive 2004/109/EC)
(DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC)
(DTR5.2.1)
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GB0002875804 Common Stock
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277826508
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12.579568
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US1104481072 Depository Receipt
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55122429
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2.495861
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SUBTOTAL 8. A
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332948937
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15.075429%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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Expiration
datex
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Exercise/Conversion Periodxi
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Number of voting rights
that may be acquired
if the instrument is
exercised/converted.
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% of voting rights
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N/A
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SUBTOTAL 8. B 1
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of financial instrument
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Expiration
datex
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Exercise/Conversion Period xi
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Physical or
cash settlementxii
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Number of
voting rights
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% of voting rights
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SUBTOTAL 8.B.2
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9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
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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) issuerxiii
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Full chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
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X
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Namexv
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Name of controlled
undertaking
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% of voting rights
if it equals or is
higher than the
notifiable threshold
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% of voting rights
through financial
instruments if it
equals or is higher
than the
notifiable threshold
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Total of both if
it equals or is
higher than the
notifiable threshold
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The Capital Group Companies, Inc.
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Capital Research and
Management Company
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14.884669
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14.884669%
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The Capital Group Companies, Inc.
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Capital International, Inc.
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The Capital Group Companies, Inc.
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Capital Group
Private Client Services, Inc.
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The Capital Group Companies, Inc.
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Capital International Sarl
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The Capital Group Companies, Inc.
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Capital International Limited
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10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional informationxvi
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The Capital Group Companies, Inc. (”CGC”) is the parent company of Capital Research and Management Company (”CRMC”) and Capital Bank & Trust Company (”CB&T”). CRMC is a
U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager
affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group
International, Inc. (”CGII”), which in turn is the parent company of six investment management companies (”CGII management companies”): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital
International K.K., Capital Group Private Client Services Inc, and Capital Group Investment Management Private Limited. CGII management companies primarily serve as investment managers to institutional and high net worth clients. CB&T is
a U.S.-based registered investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported on this Notification are owned by accounts under the
discretionary investment management of one or more of the investment management companies described above.
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Place of completion
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Los Angeles
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Date of completion
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15 January 2025
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