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Block listing Interim Review

3 Jul 2023 13:40

RNS Number : 7822E
British American Tobacco PLC
03 July 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(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 2023 to 30 June 2023

4. Balances under scheme from previous return:

A) 31,189

B) 515,266

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) 39,999

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

A) 31,189

B) 475,267

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:

2,456,907,419 Ordinary Shares of 25p each which figure includes 220,546,715 shares held in Treasury.

 

Contact for queries:

 

Name: C. Dhokia, Deputy Company Secretary

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

Telephone: +44 (0)20 7845 3233

Date: 3 July 2023

 

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