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BRITISH AMERICAN TOBACCO PLC - Blocklisting six monthly return

Release Date: 05/01/2022 07:05
Code(s): BTI     PDF:  
Wrap Text
Blocklisting six monthly return

British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or "the Company")

                                            SCHEDULE 5

                               BLOCKLISTING SIX MONTHLY RETURN

1. Name of company


2. Name of scheme

(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:


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

Contact for queries:

Name: O Martin, Assistant Secretary

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

Telephone: 02078 452603

Date: 4 January 2022

Sponsor: UBS South Africa (Pty) Ltd

Date: 05-01-2022 07:05:00
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