British American Tobacco PLC Block listing Interim Review (8913D)
July 01 2021 - 10:30AM
UK Regulatory
TIDMBATS
RNS Number : 8913D
British American Tobacco PLC
01 July 2021
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 January 2021 to 30 June 2021
4. Balances under scheme from previous return:
A) 31,189
B) 791,089
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) 7,586
7. Balance under scheme not yet issued/allotted at end of
period:
A) 31,189
B) 783,503
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:
2,456,599,183 Ordinary Shares of 25p each which figure includes
161,971,548 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: 1 July 2021
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END
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