BATS British American Tobacco Plc

TIDMBATS

RNS Number : 5065K

British American Tobacco PLC

04 January 2021

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 2020 to 31 December 2020

4. Balances under scheme from previous return:

   A)           31,189 
   B)           808,811 

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)           17,722 

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

   A)           31,189 
   B)           791,089 

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:

2,456,591,597 Ordinary Shares of 25p each which figure includes 162,347,246 shares held in Treasury.

Contact for queries:

Name: O Martin, Assistant Secretary

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

Telephone: 02078 452603

Date: 4 January 2021

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END

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January 04, 2021 11:50 ET (16:50 GMT)

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