| Thu 5 Jan 2012, 10:00 | | BTI - British American Tobacco p.l.c - Schedule 5 - blocklisting six monthly |
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BTI
BTI
BTI - British American Tobacco p.l.c - 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: 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 2011 to 31 December 2011
4. Balances under scheme from previous return:
A) 97,548
B) 808,180
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) 11,591
B) 12,694
7. Balance under scheme not yet issued/allotted at end of period:
A) 85,957
B) 795,486
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:
2,025,986,670 Ordinary Shares of 25p each which figure includes 56,997,762
shares held in Treasury.
Date: 5 January 2012
Sponsor: UBS South Africa (Pty) Ltd
Date: 05/01/2012 10:00:01 Produced by the JSE SENS Department.
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