Blocklisting Interim Review

RNS Number : 0608S

British American Tobacco PLC

02 July 2015

 



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)

C)           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 January 2015 to 30 June 2015

4. Balances under scheme from previous return:

A)           31,189

B)           143,895

C)           N/A

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

1,500,000 ordinary shares of 25p each listed on 1 May 2015 (scheme C referenced above)

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

A)           0

B)           136,956

C)           0

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

A)           31,189

B)           6,939

C)           1,500,000

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 01.10.08 (REF: 0287580) (GB0002875804)

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

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

2,026,829,985 Ordinary Shares of 25p each which figure includes 162,645,590 shares held in Treasury.

Contact for queries:

Name: B M Creegan, Assistant Secretary

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

Telephone: [phone]

Date: 2 July 2015

 

END

 

 

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