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BRITISH AMERICAN TOBACCO PLC - Schedule 5

Release Date: 02/01/2015 15:00
Code(s): BTI     PDF:  
Wrap Text
Schedule 5

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 2014 to 31 December 2014

4. Balances under scheme from previous return:

A)      31,189

B)      186,863

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)      42,968

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

A)      31,189

B)      143,895
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:

2,026,693,029 Ordinary Shares of 25p each which figure includes 162,645,590 shares held in
Treasury.


Contact for queries:

Name: B M Creegan, Assistant Secretary

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

Telephone: 020 7845 1927

Date: 2 January 2015


Sponsor: UBS South Africa (Pty) Ltd

Date: 02/01/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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