TIDMBATS
RNS Number : 5492U
British American Tobacco PLC
06 April 2021
British American Tobacco p.l.c.
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
On 30 March and 31 March 2021 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 2018
Deferred Share Bonus Scheme ("2018 Award"). Subsequent sales of
shares are also set out below.
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 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 (2018 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP38.94 12,064
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 12,064
- Price GBP38.94
------------------------------- ------------------------------------------
e) Date of the transaction 2021-03-31
------------------------------- ------------------------------------------
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 (2018 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.76 5,673
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 5,673
- Price GBP27.76
------------------------------- ------------------------------------------
e) Date of the transaction 2021-03-31
------------------------------- ------------------------------------------
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 and Transformation 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 (2018 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP38.94 7,783
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 7,783
- Price GBP38.94
------------------------------- ------------------------------------------
e) Date of the transaction 2021-03-30
------------------------------- ------------------------------------------
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 (2018 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.76 3,661
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 3,661
- Price GBP27.76
------------------------------- ------------------------------------------
e) Date of the transaction 2021-03-30
------------------------------- ------------------------------------------
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 (2018 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP38.94 8,844
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 8,844
- Price GBP38.94
--------------------------- --------------------------------------
e) Date of the transaction 2021-03-31
--------------------------- --------------------------------------
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 (2018 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.76 4,159
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 4,159
- Price GBP27.76
--------------------------- --------------------------------------
e) Date of the transaction 2021-03-31
--------------------------- --------------------------------------
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 (2018 Award)
-------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP38.94 3,464
----------
-------------------------- --------------------------------------------
d) Aggregated information
- Aggregated volume 3,464
- Price GBP38.94
-------------------------- --------------------------------------------
e) Date of the transaction 2021-03-30
-------------------------- --------------------------------------------
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 (2018 Award)
-------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.76 1,631
----------
-------------------------- --------------------------------------------
d) Aggregated information
- Aggregated volume 1,631
- Price GBP27.76
-------------------------- --------------------------------------------
e) Date of the transaction 2021-03-30
-------------------------- --------------------------------------------
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 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 (2018 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP38.94 1,863
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 1,863
- Price GBP38.94
------------------------------- ------------------------------------------
e) Date of the transaction 2021-03-31
------------------------------- ------------------------------------------
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 (2018 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.76 92
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 92
- Price GBP27.76
------------------------------- ------------------------------------------
e) Date of the transaction 2021-03-31
------------------------------- ------------------------------------------
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 (2018 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP38.94 2,039
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 2,039
- Price GBP38.94
--------------------------- --------------------------------------
e) Date of the transaction 2021-03-31
--------------------------- --------------------------------------
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 (2018 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.76 961
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 961
- Price GBP27.76
--------------------------- --------------------------------------
e) Date of the transaction 2021-03-31
--------------------------- --------------------------------------
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 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
-------------------------------------------------------------------
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 (2018 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP38.94 3,796
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 3,796
- Price GBP38.94
--------------------------- --------------------------------------
e) Date of the transaction 2021-03-31
--------------------------- --------------------------------------
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 (2018 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.76 1,787
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 1,787
- Price GBP27.76
--------------------------- --------------------------------------
e) Date of the transaction 2021-03-31
--------------------------- --------------------------------------
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 (2018 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP38.94 6,713
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 6,713
- Price GBP38.94
------------------------------- ------------------------------------------
e) Date of the transaction 2021-03-30
------------------------------- ------------------------------------------
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 (2018 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.76 3,158
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 3,158
- Price GBP27.76
------------------------------- ------------------------------------------
e) Date of the transaction 2021-03-30
------------------------------- ------------------------------------------
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 and
Middle East
------------------------------- ------------------------------------------
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 (2018 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP38.94 2,259
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 2,259
- Price GBP38.94
------------------------------- ------------------------------------------
e) Date of the transaction 2021-03-31
------------------------------- ------------------------------------------
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 (2018 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.76 3
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 3
- Price GBP27.76
------------------------------- ------------------------------------------
e) Date of the transaction 2021-03-31
------------------------------- ------------------------------------------
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 (2018 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP38.94 8,358
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 8,358
- Price GBP38.94
--------------------------- --------------------------------------
e) Date of the transaction 2021-03-31
--------------------------- --------------------------------------
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 (2018 Award)
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.76 3,931
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 3,931
- Price GBP27.76
--------------------------- --------------------------------------
e) Date of the transaction 2021-03-31
--------------------------- --------------------------------------
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 (2018 Award)
----------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP38.94 8,358
----------
----------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 8,358
- Price GBP38.94
----------------------------- ------------------------------------------
e) Date of the transaction 2021-03-30
----------------------------- ------------------------------------------
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 (2018 Award)
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.76 3,931
----------
------------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 3,931
- Price GBP27.76
------------------------------- ------------------------------------------
e) Date of the transaction 2021-03-30
------------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------- ------------------------------------------
Name of officer of issuer responsible for making notification:
Oliver Martin
Date of notification: 6 April 2021
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END
DSHXQLFBFZLXBBK
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April 06, 2021 10:45 ET (14:45 GMT)
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