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Share Price Information for British American Tobacco (BATS)

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Block listing Interim Review

3 Jan 2023 17:00

RNS Number : 5638L
British American Tobacco PLC
03 January 2023
 

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(SEDOL: 0287580) (ISIN: GB0002875804)

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

3. Period of return: 

From 1 July 2022 to 30 December 2022

4. Balances under scheme from previous return:

A) 31,189

B) 591,991

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) 76,725

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

A) 31,189

B) 515,266

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

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

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

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

2,456,867,420 Ordinary Shares of 25p each which figure includes 221,000,192 shares held in Treasury.

 

Contact for queries:

 

Name: Wioleta Koszolko, Senior Assistant Company Secretary

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

Telephone: 02078 451 074

Date: 3 January 2023

 

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END
 
 
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