Block listing Interim Review

RNS Number : 4140X
British American Tobacco PLC
04 January 2022
 

SCHEDULE 5

 

BLOCKLISTING SIX MONTHLY RETURN

 

1. Name of company

BRITISH AMERICAN TOBACCO P.L.C.

2. Name of scheme

A)  BRITISH AMERICAN TOBACCO P.L.C. - 10,000,000 ORDINARY SHARES OF 25P EACH
(REF: 0287580) (GB0002875804)

 B)  BRITISH AMERICAN TOBACCO P.L.C. Sharesave Scheme - 1,500,000 Ordinary shares of 25p each (Ref: 0287580) (GB0002875804)

3. Period of return: 

From 1 July 2021 to 31 December 2021

4. Balances under scheme from previous return:

A)  31,189

B)  783,503

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

N/A

6. Number of securities issued/allotted under scheme during period:

A)  0

B)  18,605

7. Balance under scheme not yet issued/allotted at end of period:

A)  31,189

B)  764,898

8. Number and class of securities originally listed and the date of admission:

A)  10,000,000 listed on 06.12.99 (REF: 0287580) (GB0002875804)

B)  1,500,000 listed on 01.05.15 (REF: 0287580) (GB0002875804)

9. Total number of securities in issue at the end of the period:

2,456,617,788 Ordinary Shares of 25p each which figure includes 161,930,217 shares held in Treasury.

 

Contact for queries:

 

Name: O Martin, Assistant Secretary

Address: Globe House, 4 Temple Place, London WC2R 2PG

Telephone: 02078 452603

Date: 4 January 2022

 

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