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British American Tobacco Plc - Schedule 5 Blocklisting Six Monthly Return

Release Date: 03/01/2018 07:05
Code(s): BTI
 
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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: 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 July 2017 to 31 December 2017

4. Balances under scheme from previous return:

A)      31,189

B)      1,226,631

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)      122,359

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

A)      31,189

B)      1,104,272

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:

2,456,278,414 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: 3 January 2018



Sponsor: UBS South Africa (Pty) Ltd

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