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British American Tobacco PLC

Block listing Interim Review

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RNS Number : 0661E
British American Tobacco PLC
01 July 2019
 

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 2019 to 30 June 2019

 

4. Balances under scheme from previous return:

 

A)           31,189

 

B)           966,802

 

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)           30,503

 

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

 

A)           31,189

 

B)           936,299

 

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:

 

2,456,446,387 Ordinary Shares of 25p each which figure includes 162,645,590 shares held in Treasury.

Contact for queries:

 

Name: S L E Kerr, Assistant Secretary

 

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

 

Telephone: 020 7845 2603

 

Date: 1 July 2019

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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Quick facts: British American Tobacco PLC

Price: £30.29

Market: LSE
Market Cap: £69.48 billion
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