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British American Tobacco P.L.C. filed its Blocklisting Six Monthly Return for the period from 1 January 2022 to 30 June 2022. During this period, 0 ordinary shares were issued under its 10,000,000 ordinary shares scheme, and 172,907 ordinary shares were issued under its Sharesave Scheme. As of June 30, 2022, the company had 2,456,790,695 Ordinary Shares of 25p each in issue, including 198,773,229 shares held in Treasury.
| Date | 1 Jul 2022 |
| Time | 11:15:04 |
| Category | Capital structure |
| ID | 0145R |
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 2022 to 30 June 2022
4. Balances under scheme from previous return:
A) 31,189
B) 764,898
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) 172,907
7. Balance under scheme not yet issued/allotted at end of period:
A) 31,189
B) 591,991
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:
2,456,790,695 Ordinary Shares of 25p each which figure includes 198,773,229 shares held in Treasury.
Contact for queries:
Name: C. Dhokia, Deputy Secretary
Address: Globe House, 4 Temple Place, London WC2R 2PG
Telephone: 02078 452603
Date: 1 July 2022