Director/PDMR Shareholding

British American Tobacco PLC
11 December 2023
 

British American Tobacco p.l.c.

 

Correction: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

This announcement replaces the notification of PDMR dealings released on 9 May 2023 at 16:00hrs GMT, 24 August 2023 at 15:40hrs GMT and 13 November 2023 at 15:00hrs GMT. Due to an administrative error, the number of Deferred Stock Units credited to Holly Keller Koeppel were incorrectly reported. The total overstatement is 9.75 units, and the announcement below has been corrected to reflect these changes. All other information remains the same.

 

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

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

a)

Description of the financial instrument, type of instrument

 




Identification code

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.

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

577.48

d)

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

 

577.48

 

$Nil

e)

Date of the transaction

2023-05-08

f)

Place of the transaction

Outside a trading venue

 

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

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

a)

Description of the financial instrument, type of instrument

 




Identification code

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.

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

670.27

d)

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

 

670.27

 

$Nil

e)

Date of the transaction

2023-08-23

f)

Place of the transaction

Outside a trading venue

 

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

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

a)

Description of the financial instrument, type of instrument

 




Identification code

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.

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

689.57

d)

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

 

689.57

 

$Nil

e)

Date of the transaction

2023-11-08

f)

Place of the transaction

Outside a trading venue

 

 

Name of officer of issuer responsible for making notification: Nancy Jiang

Date of notification: 11 December 2023

 

 

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