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BRITISH AMERICAN TOBACCO PLC - Schedule 5 -Blocklisting six monthly return

Release Date: 03/01/2014 15:11
Code(s): BTI     PDF:  
Wrap Text
Schedule 5 -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 2013 to 31 December 2013

4. Balances under scheme from previous return:

A)     31,189

B)     385,134

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)     4,616

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

A)     31,189

B)     380,518

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:

2,026,456,406 Ordinary Shares of 25p each which figure includes 139,516,345
shares held in Treasury.


3 January 2014

Sponsor: UBS South Africa (Pty) Ltd

Date: 03/01/2014 03:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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