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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: 2,376.00
Bid: 2,376.00
Ask: 2,378.00
Change: 5.00 (0.21%)
Spread: 2.00 (0.084%)
Open: 2,371.00
High: 2,386.00
Low: 2,362.00
Prev. Close: 2,371.00
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Block listing Interim Review

2 Jul 2020 16:00

RNS Number : 8972R
British American Tobacco PLC
02 July 2020
 

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 2020 to 30 June 2020

4. Balances under scheme from previous return:

A) 31,189

B) 861,948

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) 53,137

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

A) 31,189

B) 808,811

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:

2,456,573,875 Ordinary Shares of 25p each which figure includes 162,350,165 shares held in Treasury.

 

Contact for queries:

 

Name: S Kerr, Senior Assistant Secretary

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

Telephone: 02078 452603

Date: 2 July 2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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