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On 4 January 2022, British American Tobacco PLC released its Blocklisting Six Monthly Return for the period 1 July 2021 to 31 December 2021. During this period, the company issued 0 securities under its 10,000,000 Ordinary Shares scheme and 18,605 ordinary shares under its Sharesave Scheme. As of 31 December 2021, the company reported 2,456,617,788 Ordinary Shares of 25p each in issue, including 161,930,217 shares held in Treasury.
| Date | 4 Jan 2022 |
| Time | 17:00:04 |
| Category | Capital structure |
| ID | 4140X |
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