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BRITISH AMERICAN TOBACCO PLC - TR-1: Notification of Major Holdings

Release Date: 24/06/2024 14:20
Code(s): BTI     PDF:  
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TR-1: Notification of Major Holdings

British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
British American Tobacco p.l.c. (the "Company")

British American Tobacco p.l.c.
TR-1: Notification of major holdings

 1a. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are at-                British American Tobacco p.l.c.
 tachedii:
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
 Non-UK issuer

 2. Reason for the notification (please mark the appropriate box or boxes with an "X")

 An acquisition or disposal of voting rights                                                        X

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
 Name                                                    The Capital Group Companies, Inc.
 City and country of registered office (if applicable)   Los Angeles, USA

 4. Full name of shareholder(s) (if different from 3)v

 Name

 City and country of registered office (if applicable)

 Name

 City and country of registered office (if applicable)

 Name

 City and country of registered office (if applicable)

 Name

 City and country of registered office (if applicable)

 Name
City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                            20 June 2024
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):              21 June 2024

7. Total positions of person(s) subject to the notification obligation
                                                % of voting rights
                       % of voting rights      through financial in-                           Total number of
                                                                          Total of both in %
                       attached to shares           struments                                  voting rights of
                                                                             (8.A + 8.B)
                          (total of 8. A)      (total of 8.B 1 + 8.B                           issuervii
                                                         2)
Resulting situation
on the date on
which threshold             13.011258                   0.000000              13.011258            289142364
was crossed or
reached
Position of previ-
ous notification (if        12.980000                   0.000000              12.980000
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of           Number of voting rightsix                      % of voting rights
shares
ISIN code (if possi-          Direct               Indirect                   Direct               Indirect
ble)                    (Art 9 of Directive      (Art 10 of Di-         (Art 9 of Directive      (Art 10 of Di-
                          2004/109/EC)              rective               2004/109/EC)              rective
                             (DTR5.1)            2004/109/EC)                (DTR5.1)            2004/109/EC)
                                                  (DTR5.2.1)                                      (DTR5.2.1)
GB0002875804 Com-
mon Stock                                         248530829                                        11.183760
US1104481072 Deposi-
tory Receipt                                        40611535                                       1.827498
                                        289142364                                     13.011258%
SUBTOTAL 8. A



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                   Number of voting
                        Expira-                                    rights that may be ac-
Type of financial                    Exercise/                                                 % of voting
                        tion                                       quired if the instru-
instrument                           Conversion Periodxi                                       rights
                        datex                                      ment is
                                                                   exercised/converted.
N/A

                                     SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
                                 Exercise/       Physical or
Type of finan-    Expiration                                       Number of        % of voting
                                 Conversion      cash
cial instrument datex                    xi                 xii    voting rights rights
                                 Period          settlement
N/A

                                                        SUBTOTAL
                                                        8.B.2




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
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 (under-
lying) issuerxiii
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     X
entityxiv (please add additional rows as necessary)
                                                                       % of voting rights
                                               % of voting rights                              Total of both if
                                                                        through financial
                           Name of con-          if it equals or is                             it equals or is
                                                                         instruments if it
       Namexv            trolled undertak-       higher than the                               higher than the
                                                                       equals or is higher
                                  ing           notifiable thresh-                                 notifiable
                                                                       than the notifiable
                                                         old                                       threshold
                                                                            threshold
                         Capital Research
The Capital Group
                         and Management              12.852059                                   12.852059%
Companies, Inc.
                               Company
The Capital Group         Capital Interna-
Companies, Inc.               tional, Inc.
                         Capital Group Pri-
The Capital Group
                          vate Client Ser-
Companies, Inc.
                              vices, Inc.
The Capital Group         Capital Interna-
Companies, Inc.               tional Sarl
The Capital Group         Capital Interna-
Companies, Inc.             tional Limited



10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will
be held



11. Additional informationxvi
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 par-
ent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of six invest-
ment management companies ("CGII management companies"): Capital International, Inc., Capital Inter-
national 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 re-
ported on this Notification are owned by accounts under the discretionary investment management of one
or more of the investment management companies described above.

Place of completion       Los Angeles

Date of completion        21 June 2024


Name of duly authorised officer of issuer responsible for making notification:

Nancy Jiang
Senior Assistant Company Secretary
British American Tobacco p.l.c.

24 June 2024

Enquiries:

British American Tobacco Media Centre
+44 (0)20 7845 2888 (24 hours) ?@BATPlc

Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com


24 June 2024

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 24-06-2024 02:20:00
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