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 2016 to 31 December 2016
4. Balances under scheme from previous return:
A) 31,189
B) 1,363,767
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) 46,351
7. Balance under scheme not yet issued/allotted at end of period:
A) 31,189
B) 1,317,416
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:
2,027,019,508 Ordinary Shares of 25p each which figure includes 162,645,590 shares held in Treasury.
Contact for queries:
Name: B M Creegan, Assistant Secretary
Address: Globe House, 4 Temple Place, London WC2R 2PG
Telephone: 020 7845 1927
Date: 3 January 2017