To view the PDF file, sign up for a MySharenet subscription.

BTI - British American Tobacco p.l.c. - Blocklisting six monthly return

Release Date: 04/01/2011 15:20
Code(s): BTI
Wrap Text

BTI - British American Tobacco p.l.c. - 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 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: 0-287-580) (GB 0002875804) B) BRITISH AMERICAN TOBACCO P.L.C. Sharesave Scheme - 1,500,000 Ordinary shares of 25p each (Ref: 0-287-580) (GB 0002875804) 3. Period of return: From 1 July 2010 to 31 December 2010 4. Balances under scheme from previous return: A) 141,347 B) 1,007,562 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: NA 6. Number of securities issued/allotted under scheme during period: A) 17,013 B) 20,141 7. Balance under scheme not yet issued/allotted at end of period: A) 124,334 B) 987,421 8. Number and class of securities originally listed and the date of admission: 10,000,000 listed on 06.12.99 (REF: 0-287-580) (GB 0002875804) 1,500,000 listed on 01.10.08 (REF: 0-287-580) (GB 0002875804) 9. Total number of securities in issue at the end of the period: 2,025,756,358 Ordinary Shares of 25p each which figure includes 28,960,054 shares held in Treasury. 4 January 2011 Sponsor: UBS South Africa (Pty) Ltd Date: 04/01/2011 15:20:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Share This Story