British American Tobacco PLC Director/PDMR Shareholding (3400W)
December 11 2023 - 4:30AM
UK Regulatory
TIDMBATS
RNS Number : 3400W
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.
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Holly Keller Koeppel
---------------------------- -----------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Non-Executive Director
---------------------------- -----------------------------------------
b) Initial notification Amendment
/Amendment
---------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name British American Tobacco p.l.c.
---------------------------- -----------------------------------------
b) LEI 213800FKA5MF17RJKT63
---------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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 Deferred Stock Units ("DSUs") tracking
financial instrument, the value of British American Tobacco
type of instrument p.l.c. American Depositary Shares
("ADSs") in accordance with the terms
of the Reynolds American Inc. Amended
and Restated Deferred Compensation
Plan.
Identification code
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 577.48
- Price $Nil
---------------------------- -----------------------------------------
e) Date of the transaction 2023-05-08
---------------------------- -----------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------- -----------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Holly Keller Koeppel
---------------------------- -----------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Non-Executive Director
---------------------------- -----------------------------------------
b) Initial notification Amendment
/Amendment
---------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name British American Tobacco p.l.c.
---------------------------- -----------------------------------------
b) LEI 213800FKA5MF17RJKT63
---------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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 Deferred Stock Units ("DSUs") tracking
financial instrument, the value of British American Tobacco
type of instrument p.l.c. American Depositary Shares
("ADSs") in accordance with the terms
of the Reynolds American Inc. Amended
and Restated Deferred Compensation
Plan.
Identification code
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 670.27
- Price $Nil
---------------------------- -----------------------------------------
e) Date of the transaction 2023-08-23
---------------------------- -----------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------- -----------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Holly Keller Koeppel
---------------------------- -----------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Non-Executive Director
---------------------------- -----------------------------------------
b) Initial notification Amendment
/Amendment
---------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name British American Tobacco p.l.c.
---------------------------- -----------------------------------------
b) LEI 213800FKA5MF17RJKT63
---------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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 Deferred Stock Units ("DSUs") tracking
financial instrument, the value of British American Tobacco
type of instrument p.l.c. American Depositary Shares
("ADSs") in accordance with the terms
of the Reynolds American Inc. Amended
and Restated Deferred Compensation
Plan.
Identification code
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 689.57
- Price $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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END
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