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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.13% | 2,340.00 | 2,339.00 | 2,340.00 | 2,355.00 | 2,329.00 | 2,344.00 | 1,397,783 | 14:50:40 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Cigarettes | 27.72B | -14.37B | -6.4241 | -3.64 | 52.27B |
From Apr 2019 to Apr 2024
TIDMBATS
RNS Number : 4701I
British American Tobacco PLC
01 April 2020
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
On 27 March 2020 the independent Trustee of the British American Tobacco Group Employee Trust released the following number of British American Tobacco p.l.c. 25p ordinary shares (the "Shares") granted to the following Executive Directors and persons discharging managerial responsibilities under the 2017 Deferred Share Bonus Scheme ("2017 Award"). Subsequent sales of shares are also set out below.
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1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Jack Bowles
---------------------------- -------------------------------------
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
-------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
---------------------------- -------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 8,997
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 8,997
- Price GBP52.11
---------------------------- -------------------------------------
e) Date of the transaction 2020-03-27
---------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Tadeu Marroco
------------------------------- ------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------
a) Position/status Finance Director
------------------------------- ------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------- ------------------------------------------
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
---------------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument,
type of instrument
Ordinary shares of 25p each
Identification code
GB0002875804
------------------------------- ------------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 7,177
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 7,177
- Price GBP52.11
------------------------------- ------------------------------------------
e) Date of the transaction 2020-03-27
------------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------- ------------------------------------------
Transaction 2
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
------------------------------- ------------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
arising on vesting of Deferred Share
Bonus Scheme (2017 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP25.88 3,378
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 3,378
- Price GBP25.88
------------------------------- ------------------------------------------
e) Date of the transaction 2020-03-27
------------------------------- ------------------------------------------
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 & External Affairs
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
-------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
--------------------------- --------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 6,658
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 6,658
- Price GBP52.11
--------------------------- --------------------------------------
e) Date of the transaction 2020-03-27
--------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------- --------------------------------------
Transaction 2
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
--------------------------- --------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
arising on vesting of Deferred Share
Bonus Scheme (2017 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP25.88 3,134
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 3,134
- Price GBP25.88
--------------------------- --------------------------------------
e) Date of the transaction 2020-03-27
--------------------------- --------------------------------------
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 Regional Director, Americas and Sub-Saharan
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
------------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
-------------------------- --------------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
-------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 2,866
----------
-------------------------- --------------------------------------------
d) Aggregated information
- Aggregated volume 2,866
- Price GBP52.11
-------------------------- --------------------------------------------
e) Date of the transaction 2020-03-27
-------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------- --------------------------------------------
Transaction 2
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
-------------------------- --------------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
arising on vesting of Deferred Share
Bonus Scheme (2017 Award)
-------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP25.88 1,350
----------
-------------------------- --------------------------------------------
d) Aggregated information
- Aggregated volume 1,350
- Price GBP25.88
-------------------------- --------------------------------------------
e) Date of the transaction 2020-03-27
-------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Alan Davy
------------------------------- ------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------
a) Position/status Director, Operations
------------------------------- ------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------- ------------------------------------------
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
---------------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument,
type of instrument
Ordinary shares of 25p each
Identification code
GB0002875804
------------------------------- ------------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 6,493
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 6,493
- Price GBP52.11
------------------------------- ------------------------------------------
e) Date of the transaction 2020-03-27
------------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------- ------------------------------------------
Transaction 2
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
------------------------------- ------------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
arising on vesting of Deferred Share
Bonus Scheme (2017 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP25.88 3,056
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 3,056
- Price GBP25.88
------------------------------- ------------------------------------------
e) Date of the transaction 2020-03-27
------------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------- ------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Hae In Kim
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Director, Talent and Culture
---------------------------- -------------------------------------
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
-------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
---------------------------- -------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 1,373
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 1,373
- Price GBP52.11
---------------------------- -------------------------------------
e) Date of the transaction 2020-03-27
---------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Paul Lageweg
--------------------------- --------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Director, 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
-------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
--------------------------- --------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 3,048
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 3,048
- Price GBP52.11
--------------------------- --------------------------------------
e) Date of the transaction 2020-03-27
--------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------- --------------------------------------
Transaction 2
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
--------------------------- --------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
arising on vesting of Deferred Share
Bonus Scheme (2017 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP25.88 206
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 206
- Price GBP25.88
--------------------------- --------------------------------------
e) Date of the transaction 2020-03-27
--------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------- --------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Guy Meldrum
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Regional Director, Asia-Pacific and
Middle East
---------------------------- -------------------------------------
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
-------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
---------------------------- -------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 2,751
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 2,751
- Price GBP52.11
---------------------------- -------------------------------------
e) Date of the transaction 2020-03-27
---------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name David O'Reilly
------------------------------- ------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------
a) Position/status Director, Scientific Research
------------------------------- ------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------- ------------------------------------------
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
---------------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code
GB0002875804
------------------------------- ------------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 6,009
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 6,009
- Price GBP52.11
------------------------------- ------------------------------------------
e) Date of the transaction 2020-03-27
------------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------- ------------------------------------------
Transaction 2
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
------------------------------- ------------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
arising on vesting of Deferred Share
Bonus Scheme (2017 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP25.88 2,829
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 2,829
- Price GBP25.88
------------------------------- ------------------------------------------
e) Date of the transaction 2020-03-27
------------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------- ------------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Ricardo Oberlander
------------------------------- ------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------
a) Position/status President and CEO, Reynolds American
Inc.
------------------------------- ------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------- ------------------------------------------
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
---------------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
Identification code GB0002875804
------------------------------- ------------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 7,478
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 7,478
- Price GBP52.11
------------------------------- ------------------------------------------
e) Date of the transaction 2020-03-27
------------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------- ------------------------------------------
Transaction 2
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
------------------------------- ------------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
arising on vesting of Deferred Share
Bonus Scheme (2017 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP25.88 3,519
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 3,519
- Price GBP25.88
------------------------------- ------------------------------------------
e) Date of the transaction 2020-03-27
------------------------------- ------------------------------------------
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 Regional Director, Europe and North
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
-------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
--------------------------- --------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 7,206
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 7,206
- Price GBP52.11
--------------------------- --------------------------------------
e) Date of the transaction 2020-03-27
--------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------- --------------------------------------
Transaction 2
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
--------------------------- --------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
arising on vesting of Deferred Share
Bonus Scheme (2017 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP25.88 3,391
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 3,391
- Price GBP25.88
--------------------------- --------------------------------------
e) Date of the transaction 2020-03-27
--------------------------- --------------------------------------
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 Marketing Officer
----------------------------- ----------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------- ----------------------------------------
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
-----------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument,
type of instrument
Ordinary shares of 25p each
Identification code
GB0002875804
----------------------------- ----------------------------------------
b) Nature of the transaction Shares released under the Deferred
Share Bonus Scheme (2017 Award)
----------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP52.11 7,270
----------
----------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 7,270
- Price GBP52.11
----------------------------- ----------------------------------------
e) Date of the transaction 2020-03-27
----------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
----------------------------- ----------------------------------------
Transaction 2
a) Description of the
financial instrument,
type of instrument Ordinary shares of 25p each
Identification code GB0002875804
------------------------------- ----------------------------------------
b) Nature of the transaction Sale of shares to meet tax liability
on vesting of Deferred Share Bonus
Scheme (2017 Award)
------------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP25.88 3,421
----------
------------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 3,421
- Price GBP25.88
------------------------------- ----------------------------------------
e) Date of the transaction 2020-03-27
------------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------- ----------------------------------------
Name of officer of issuer responsible for making notification:
Bridget Creegan
Date of notification: 1 April 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHEFLFBBZLBBBX
(END) Dow Jones Newswires
April 01, 2020 11:30 ET (15:30 GMT)
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