REG - British Amer.Tobacco - Block listing Interim Review

British American TobaccoAnnouncement

01/07/2024 14:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240701:nRSA6379Ua&default-theme=true

RNS Number : 6379U  British American Tobacco PLC  01 July 2024

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 2024 to 30 June
2024

4. Balances under scheme from previous return:

A)           31,189

B)           440,777

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)        179,927

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

A)           31,189

B)           260,850

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:

2,354,932,074 Ordinary Shares of 25p each which figure includes 133,277,344
shares held in Treasury.

 

Contact for queries:

 

Name: N. Jiang

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

Telephone: +44 20 7845 1044

Date: 1 July 2024

 

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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRUPUCWMUPCGPG