British American Tobacco PLC Block listing Interim Review (5638L)

TIDMBATS

RNS Number : 5638L

British American Tobacco PLC

03 January 2023

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 

(SEDOL: 0287580) (ISIN: GB0002875804)

B) BRITISH AMERICAN TOBACCO P.L.C. Sharesave Scheme - 1,500,000 Ordinary shares of 25p each (SEDOL: 0287580) (ISIN: GB0002875804)

3. Period of return:

From 1 July 2022 to 30 December 2022

4. Balances under scheme from previous return:

   A)           31,189 
   B)           591,991 

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)          76,725 

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

   A)           31,189 
   B)           515,266 

8. Number and class of securities originally listed and the date of admission:

   A)           10,000,000 listed on 06.12.99 (SEDOL: 0287580) (ISIN: GB0002875804) 
   B)            1,500,000 listed on 01.05.15 (SEDOL: 0287580) (ISIN: GB0002875804) 

9. Total number of securities in issue at the end of the period:

2,456,867,420 Ordinary Shares of 25p each which figure includes 221,000,192 shares held in Treasury.

Contact for queries:

Name: Wioleta Koszolko, Senior Assistant Company Secretary

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

Telephone: [phone]

Date: 3 January 2023

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January 03, 2023 12:00 ET (17:00 GMT)