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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
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Share Price: 2,403.00
Bid: 2,401.00
Ask: 2,403.00
Change: 16.00 (0.67%)
Spread: 2.00 (0.083%)
Open: 2,397.00
High: 2,405.00
Low: 2,385.00
Prev. Close: 2,387.00
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Block listing Interim Review

4 Jan 2022 17:00

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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END
 
 
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