BATS British American Tobacco Plc

TIDMBATS

RNS Number : 5877Y

British American Tobacco PLC

02 January 2020

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 2019 to 31 December 2019

4. Balances under scheme from previous return:

   A)           31,189 
   B)           936,299 

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)           74,351 

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

   A)           31,189 
   B)           861,948 

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:

2,456,520,738 Ordinary Shares of 25p each which figure includes 162,645,590 shares held in Treasury.

Contact for queries:

Name: O J Martin, Assistant Secretary

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

Telephone: 020 7845 1145

Date: 2 January 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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January 02, 2020 10:00 ET (15:00 GMT)

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