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Block listing Interim Review

1 Jul 2024 14:15

RNS Number : 6379U
British American Tobacco PLC
01 July 2024
 

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 2024 to 30 June 2024

4. Balances under scheme from previous return:

A) 31,189

B) 440,777

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) 179,927

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

A) 31,189

B) 260,850

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:

2,354,932,074 Ordinary Shares of 25p each which figure includes 133,277,344 shares held in Treasury.

 

Contact for queries:

 

Name: N. Jiang

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

Telephone: +44 20 7845 1044

Date: 1 July 2024

 

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