Enhanced Investments - Financial Portal

Transaction in own shares

Published: 2022-07-20 09:01:30 ET

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")

British American Tobacco p.l.c.

20 July 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 28 April
2022 it purchased the following number of its ordinary shares of 25 pence each ("shares")
from UBS AG as part of its buyback programme announced on 11 February 2022:

 Date of purchase:                                      19 July 2022
 Number of ordinary shares of 25 pence each             160,000
 purchased:
 Highest price paid per share (pence):                  3537.50p
 Lowest price paid per share (pence):                   3457.50p
 Volume weighted average price paid per share           3510.6936p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 201,713,229 of its shares in Treasury. The Company has
2,255,083,097 ordinary shares in issue (excluding Treasury shares).

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it
applies in the UK, a schedule of individual trades carried out by UBS AG on 19 July 2022 is set
out below.

Enquiries:

Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263


Schedule of purchases - aggregate information


                                                                             Daily
                                                        Daily total
                                                                           weighted
                                       Transaction      volume (in
  Issuer name          ISIN Code                                         average price     Platform
                                          date          number of
                                                                           of shares
                                                         shares)
                                                                           acquired
British American
                    GB0002875804      19/07/2022        100,000     3,509.8070   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      19/07/2022         40,000     3,512.3811   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      19/07/2022         20,000     3,511.7520   BATE
 Tobacco p.l.c.



Schedule of purchases - individual transactions

 Number of           Transaction      Market       Time of
 shares              price                         transaction
 purchased           (per share)
 Quantity            Price            Market       Execution Time
 91                  3,524.00         CHIX         16:23:06
 89                  3,524.50         LSE          16:22:46
 145                 3,524.50         LSE          16:22:44
 200                 3,524.50         LSE          16:22:32
 100                 3,524.50         CHIX         16:22:32
 229                 3,524.50         CHIX         16:22:32
 214                 3,525.00         BATE         16:22:24
 428                 3,525.00         LSE          16:22:24
 55                  3,523.50         BATE         16:20:15
 484                 3,523.50         CHIX         16:20:15
 358                 3,523.50         BATE         16:20:15
 428                 3,523.50         LSE          16:20:15
 98                  3,525.50         CHIX         16:18:06
 102                 3,525.50         CHIX         16:17:42
 263                 3,525.50         CHIX         16:17:42
 483                 3,527.50         LSE          16:16:27
 406                 3,529.00         LSE          16:14:32
 4                   3,529.50         CHIX         16:14:13
 399                 3,529.50         CHIX         16:14:04
 49                  3,529.50         CHIX         16:13:50
 441                 3,529.50         BATE         16:13:03
 378                 3,530.50         LSE          16:12:08
 66                  3,530.50         LSE          16:12:08
 272                 3,532.00         CHIX         16:10:40
 169                 3,532.00         CHIX         16:10:40
 48                  3,532.00         CHIX         16:10:40
 419                 3,532.50         LSE          16:10:34
 114                 3,532.00         BATE         16:08:01
 348                 3,532.00         BATE         16:08:01
 254                 3,532.00         LSE          16:07:37
 150                 3,532.00         LSE          16:07:31
 50                  3,532.00         LSE          16:07:31
 488                 3,531.50         CHIX         16:06:30
460   3,530.50   LSE    16:05:41
397   3,527.50   LSE    16:03:37
40    3,529.00   CHIX   16:03:05
397   3,529.00   CHIX   16:03:05
115   3,529.50   LSE    16:02:59
132   3,529.50   LSE    16:02:59
200   3,529.50   LSE    16:02:59
439   3,526.00   BATE   16:01:04
492   3,526.50   LSE    16:01:04
395   3,526.50   CHIX   16:01:04
195   3,527.00   CHIX   15:58:55
450   3,527.00   LSE    15:58:55
209   3,527.00   CHIX   15:58:55
29    3,527.00   CHIX   15:58:55
435   3,525.00   LSE    15:57:52
2     3,525.00   LSE    15:57:32
167   3,525.50   CHIX   15:55:25
244   3,525.50   CHIX   15:55:25
24    3,525.50   CHIX   15:55:25
23    3,525.50   CHIX   15:55:25
12    3,526.00   BATE   15:54:59
135   3,526.00   BATE   15:54:59
294   3,526.00   BATE   15:54:59
1     3,526.00   BATE   15:54:59
431   3,526.50   LSE    15:54:39
432   3,527.00   CHIX   15:51:45
70    3,527.50   LSE    15:51:32
405   3,527.50   LSE    15:51:32
114   3,527.50   LSE    15:49:12
331   3,527.50   LSE    15:49:12
8     3,527.50   BATE   15:47:38
300   3,527.50   BATE   15:47:38
132   3,527.50   BATE   15:47:38
487   3,528.00   CHIX   15:47:38
401   3,528.50   LSE    15:47:06
395   3,529.00   LSE    15:45:40
410   3,529.00   CHIX   15:45:40
476   3,524.50   LSE    15:42:57
451   3,525.00   CHIX   15:41:37
406   3,523.00   BATE   15:40:45
479   3,523.00   LSE    15:39:57
194   3,526.00   CHIX   15:38:19
20    3,526.00   CHIX   15:38:19
100   3,526.00   CHIX   15:38:17
78    3,526.00   CHIX   15:38:17
92    3,526.00   CHIX   15:38:17
9     3,526.00   CHIX   15:38:03
487   3,525.50   LSE    15:37:10
215   3,523.00   LSE    15:36:23
490   3,524.50   LSE    15:34:01
191   3,524.50   BATE   15:34:01
221   3,524.50   BATE   15:34:01
71    3,524.50   BATE   15:34:01
467   3,525.00   CHIX   15:33:47
178   3,523.00   LSE    15:30:57
230   3,523.00   LSE    15:30:57
338   3,524.50   CHIX   15:30:13
77    3,524.50   CHIX   15:30:12
444   3,525.50   LSE    15:28:41
404   3,527.50   CHIX   15:27:48
473   3,528.50   LSE    15:26:23
14    3,529.50   BATE   15:25:58
12    3,529.50   BATE   15:25:58
355   3,529.50   BATE   15:25:58
71    3,529.50   BATE   15:25:58
399   3,529.00   CHIX   15:24:08
450   3,532.00   LSE    15:23:00
39    3,535.50   LSE    15:22:16
221   3,535.50   LSE    15:22:16
21    3,535.50   LSE    15:22:06
26    3,535.50   LSE    15:22:06
125   3,535.50   LSE    15:22:04
93    3,536.00   LSE    15:21:53
480   3,535.00   LSE    15:20:15
450   3,535.00   CHIX   15:20:15
369   3,535.00   BATE   15:20:15
50    3,535.00   BATE   15:20:05
3     3,535.00   BATE   15:20:05
214   3,536.50   LSE    15:17:34
148   3,536.50   LSE    15:17:34
67    3,536.50   LSE    15:17:34
108   3,537.50   CHIX   15:17:34
295   3,537.50   CHIX   15:17:34
438   3,537.00   LSE    15:17:12
75    3,527.00   LSE    15:14:37
336   3,527.00   LSE    15:14:37
410   3,527.00   CHIX   15:14:37
235   3,525.50   LSE    15:14:09
203   3,525.50   LSE    15:14:09
442   3,522.00   BATE   15:13:25
424   3,522.50   LSE    15:13:25
484   3,522.50   LSE    15:13:20
418   3,521.50   LSE    15:12:55
458   3,521.50   CHIX   15:11:55
493   3,520.50   LSE    15:10:25
461   3,520.50   LSE    15:09:12
287   3,521.50   LSE    15:08:53
126   3,521.50   LSE    15:08:53
46    3,521.50   CHIX   15:08:53
215   3,521.50   CHIX   15:08:53
191   3,521.50   CHIX   15:08:53
450   3,518.00   BATE   15:06:02
463   3,519.00   CHIX   15:04:12
491   3,519.50   LSE    15:04:05
409   3,522.25   LSE    15:02:40
447   3,523.00   CHIX   15:01:54
61    3,523.00   LSE    15:01:22
98    3,523.00   LSE    15:01:22
113   3,523.00   LSE    15:01:22
112   3,523.00   LSE    15:01:22
80    3,523.00   LSE    15:01:22
486   3,522.00   BATE   15:00:12
269   3,522.50   CHIX   15:00:00
136   3,522.50   CHIX   15:00:00
473   3,522.50   LSE    14:59:05
426   3,522.00   LSE    14:57:57
197   3,522.00   CHIX   14:56:33
238   3,522.00   CHIX   14:56:33
415   3,523.00   LSE    14:56:28
395   3,521.50   BATE   14:54:30
76    3,521.50   BATE   14:54:06
400   3,522.00   CHIX   14:54:04
364   3,523.00   LSE    14:52:37
112   3,523.00   LSE    14:52:37
230   3,524.00   CHIX   14:51:23
197   3,524.00   CHIX   14:51:23
480   3,525.50   LSE    14:50:42
487   3,524.00   BATE   14:49:50
490   3,524.00   CHIX   14:49:27
487   3,525.00   LSE    14:47:39
438   3,520.00   CHIX   14:46:16
446   3,522.00   LSE    14:45:37
175   3,522.50   CHIX   14:45:34
242   3,520.00   LSE    14:44:47
68    3,520.50   LSE    14:44:10
400   3,520.50   LSE    14:44:10
5     3,523.00   LSE    14:44:04
370   3,523.00   LSE    14:44:04
100   3,523.00   LSE    14:44:04
433   3,524.00   LSE    14:43:43
474   3,526.50   LSE    14:43:18
491   3,526.50   CHIX   14:43:18
477   3,526.50   BATE   14:43:18
414   3,526.00   LSE    14:42:31
63    3,523.50   LSE    14:41:07
388   3,523.50   LSE    14:41:07
180   3,525.00   LSE    14:41:00
407   3,525.00   LSE    14:40:56
481   3,524.50   LSE    14:39:32
77    3,526.00   LSE    14:38:35
428   3,526.00   LSE    14:38:35
124   3,526.50   CHIX   14:38:35
120   3,526.50   CHIX   14:38:35
100   3,526.00   CHIX   14:38:35
125   3,526.00   CHIX   14:38:35
487   3,526.00   BATE   14:38:35
469   3,526.00   CHIX   14:38:35
43    3,523.50   LSE    14:37:47
113   3,523.50   LSE    14:37:47
160   3,523.50   LSE    14:37:47
112   3,523.50   LSE    14:37:47
438   3,523.50   LSE    14:37:47
800   3,525.00   LSE    14:36:54
36    3,525.00   CHIX   14:36:54
150   3,525.00   CHIX   14:36:54
191   3,525.00   CHIX   14:36:54
79    3,525.00   CHIX   14:36:54
492   3,521.50   LSE    14:35:38
456   3,521.50   LSE    14:35:38
200   3,519.00   LSE    14:34:23
92    3,519.00   LSE    14:34:23
200   3,519.00   LSE    14:34:23
151   3,520.00   BATE   14:34:20
380   3,520.00   CHIX   14:34:20
317   3,520.00   BATE   14:34:20
465   3,520.00   LSE    14:34:20
102   3,520.00   CHIX   14:34:20
21    3,520.00   LSE    14:34:20
397   3,518.50   CHIX   14:33:23
470   3,518.50   LSE    14:33:23
10    3,518.50   LSE    14:33:23
422   3,518.00   LSE    14:32:42
260   3,518.50   LSE    14:32:41
15    3,518.50   LSE    14:32:41
150   3,518.50   LSE    14:32:41
131   3,521.00   LSE    14:32:01
300   3,521.00   LSE    14:32:01
447   3,523.50   CHIX   14:31:55
481   3,523.50   BATE   14:31:55
436   3,523.50   LSE    14:31:55
48    3,523.50   LSE    14:31:30
398   3,523.00   LSE    14:31:00
446   3,524.00   LSE    14:30:45
161   3,527.50   CHIX   14:30:39
78    3,527.50   CHIX   14:30:37
183   3,527.50   CHIX   14:30:37
463   3,528.50   LSE    14:30:32
493   3,529.00   LSE    14:30:15
418   3,530.00   LSE    14:29:59
493   3,530.50   CHIX   14:29:59
358   3,530.50   BATE   14:29:59
104   3,530.50   BATE   14:29:59
410   3,531.00   LSE    14:29:55
45    3,528.00   LSE    14:28:07
400   3,528.00   LSE    14:27:49
433   3,529.00   LSE    14:27:46
104   3,528.50   LSE    14:26:24
313   3,528.50   LSE    14:26:24
480   3,529.00   CHIX   14:26:08
471   3,529.00   LSE    14:26:08
486   3,527.50   LSE    14:23:34
360   3,526.50   LSE    14:22:47
434   3,526.50   BATE   14:22:47
65    3,526.50   LSE    14:22:47
190   3,526.50   LSE    14:21:54
11    3,525.50   LSE    14:21:31
704   3,525.50   LSE    14:21:00
196   3,522.00   CHIX   14:18:46
71    3,522.00   CHIX   14:18:46
171   3,522.00   CHIX   14:18:46
420   3,522.50   LSE    14:18:43
421   3,521.50   LSE    14:16:00
488   3,519.00   LSE    14:12:54
398   3,519.50   CHIX   14:12:54
434   3,520.00   LSE    14:09:43
464   3,521.00   LSE    14:06:35
408   3,521.50   LSE    14:05:07
483   3,521.50   CHIX   14:05:07
284   3,521.50   BATE   14:05:07
123   3,521.50   BATE   14:05:07
398   3,520.00   LSE    14:00:27
39    3,520.00   LSE    14:00:27
426   3,521.00   CHIX   13:58:10
487   3,521.50   LSE    13:58:06
482   3,519.50   LSE    13:55:24
403   3,519.00   LSE    13:53:14
431   3,519.00   BATE   13:50:47
442   3,517.50   CHIX   13:48:23
454   3,512.50   LSE    13:46:56
472   3,511.00   LSE    13:45:03
463   3,513.00   LSE    13:41:41
432   3,512.00   CHIX   13:39:27
474   3,514.00   LSE    13:37:17
143   3,514.50   BATE   13:36:06
44    3,514.50   BATE   13:36:06
466   3,515.50   LSE    13:35:23
483   3,516.00   LSE    13:35:14
447   3,516.00   CHIX   13:35:14
300   3,514.50   BATE   13:33:58
5     3,514.50   BATE   13:33:53
66    3,514.00   CHIX   13:32:41
415   3,513.00   LSE    13:28:49
78    3,514.50   CHIX   13:23:03
408   3,514.50   CHIX   13:23:03
471   3,514.50   LSE    13:21:23
474   3,516.50   LSE    13:18:04
405   3,513.00   LSE    13:14:01
133   3,513.50   BATE   13:14:01
212   3,513.50   BATE   13:14:01
123   3,513.50   BATE   13:14:01
406   3,514.50   CHIX   13:11:33
150   3,516.00   LSE    13:09:15
276   3,516.00   LSE    13:09:15
50    3,516.00   LSE    13:09:15
489   3,517.50   LSE    13:09:05
602   3,517.00   LSE    13:06:59
137   3,509.00   LSE    13:01:08
356   3,509.00   LSE    13:01:08
471   3,509.00   CHIX   13:01:08
31    3,508.00   LSE    13:00:03
126   3,507.50   LSE    12:57:37
300   3,507.50   LSE    12:57:32
444   3,508.00   LSE    12:55:05
400   3,508.00   LSE    12:53:56
71    3,508.00   LSE    12:53:56
485   3,508.00   BATE   12:53:56
421   3,508.00   CHIX   12:53:56
356   3,505.50   LSE    12:47:40
115   3,505.50   LSE    12:47:40
395   3,505.50   LSE    12:44:24
415   3,507.00   CHIX   12:42:12
484   3,508.00   LSE    12:41:12
428   3,509.50   LSE    12:37:48
90    3,510.00   LSE    12:31:55
323   3,510.00   LSE    12:31:55
442   3,511.50   BATE   12:31:35
467   3,511.50   CHIX   12:31:35
425   3,510.50   LSE    12:28:15
395   3,510.50   LSE    12:25:15
40    3,510.50   LSE    12:25:15
409   3,516.00   LSE    12:19:10
417   3,516.50   CHIX   12:19:10
430   3,514.00   LSE    12:16:31
396   3,516.50   LSE    12:13:22
229   3,514.50   LSE    12:08:43
198   3,514.50   LSE    12:08:43
401   3,515.00   CHIX   12:08:12
442   3,516.00   BATE   12:08:12
407   3,513.50   LSE    12:05:34
75    3,513.50   LSE    12:05:34
404   3,515.00   LSE    12:04:02
467   3,518.50   LSE    12:00:05
343   3,519.50   CHIX   12:00:02
125   3,519.50   CHIX   12:00:02
444   3,521.00   LSE    11:59:34
100   3,519.50   LSE    11:58:13
429   3,516.00   LSE    11:56:02
467   3,516.00   LSE    11:56:02
485   3,516.00   LSE    11:54:27
401   3,512.00   LSE    11:52:01
402   3,512.00   CHIX   11:52:01
132   3,511.50   LSE    11:49:26
182   3,511.50   LSE    11:49:26
147   3,511.50   LSE    11:49:26
481   3,509.00   LSE    11:47:37
466   3,509.50   BATE   11:47:37
409   3,506.00   LSE    11:42:40
432   3,506.00   CHIX   11:42:40
109   3,507.00   LSE    11:41:57
103   3,507.00   LSE    11:41:57
180   3,507.00   LSE    11:41:57
463   3,506.50   LSE    11:32:39
422   3,506.00   LSE    11:31:56
481   3,504.00   CHIX   11:29:35
418   3,504.50   LSE    11:29:11
489   3,501.00   BATE   11:23:46
24    3,501.50   LSE    11:23:33
109   3,501.50   LSE    11:23:33
20    3,501.50   LSE    11:23:33
200   3,501.50   LSE    11:23:33
103   3,501.50   LSE    11:23:33
399   3,500.00   CHIX   11:21:12
399   3,502.00   LSE    11:17:22
401   3,504.50   LSE    11:13:27
34    3,504.50   LSE    11:13:27
479   3,504.50   CHIX   11:13:27
252   3,500.50   LSE    11:09:02
194   3,500.50   LSE    11:09:02
478   3,502.00   LSE    11:08:37
432   3,502.00   BATE   11:08:37
36    3,502.00   BATE   11:08:37
455   3,499.00   LSE    11:06:49
189   3,490.50   LSE    11:01:47
219   3,490.50   LSE    11:01:47
430   3,491.00   CHIX   11:01:37
77    3,490.50   LSE    10:58:30
344   3,490.50   LSE    10:58:30
443   3,491.50   LSE    10:56:13
424   3,491.00   CHIX   10:52:34
206   3,491.00   LSE    10:49:28
268   3,491.00   LSE    10:49:28
403   3,493.50   LSE    10:47:20
463   3,488.50   BATE   10:42:25
200   3,488.50   CHIX   10:41:11
110   3,488.50   CHIX   10:41:11
100   3,488.50   CHIX   10:41:11
126   3,488.00   LSE    10:39:07
303   3,488.00   LSE    10:38:13
468   3,491.00   LSE    10:35:57
455   3,491.00   LSE    10:33:03
206   3,490.00   CHIX   10:31:27
229   3,490.00   CHIX   10:31:27
400   3,491.00   LSE    10:28:49
414   3,491.00   BATE   10:25:19
414   3,488.50   LSE    10:23:06
462   3,489.00   CHIX   10:23:03
482   3,492.00   LSE    10:19:32
55    3,497.50   LSE    10:15:57
133   3,497.50   LSE    10:15:57
103   3,497.50   LSE    10:15:57
190   3,497.50   LSE    10:15:57
470   3,497.50   LSE    10:15:57
414   3,494.00   LSE    10:08:36
161   3,494.50   BATE   10:07:52
271   3,494.50   BATE   10:07:52
444   3,494.50   LSE    10:07:52
147   3,489.50   CHIX   10:05:10
100   3,489.50   CHIX   10:05:10
100   3,489.50   CHIX   10:05:10
100   3,489.50   CHIX   10:05:10
406   3,489.00   CHIX   10:05:10
421   3,489.00   LSE    10:03:08
257   3,487.50   LSE    10:01:50
231   3,487.50   LSE    10:01:50
401   3,488.50   LSE    10:01:43
446   3,487.00   LSE    09:58:02
562   3,487.00   LSE    09:56:28
466   3,487.00   CHIX   09:56:28
60    3,487.50   LSE    09:56:16
33    3,485.00   BATE   09:50:01
395   3,485.00   BATE   09:50:01
493   3,485.00   LSE    09:50:01
489   3,487.50   LSE    09:48:26
414   3,487.50   CHIX   09:48:26
246   3,487.00   LSE    09:44:56
150   3,487.00   LSE    09:44:56
479   3,487.00   LSE    09:41:52
302   3,487.50   LSE    09:39:32
112   3,487.50   LSE    09:39:32
478   3,490.00   LSE    09:36:06
491   3,490.00   CHIX   09:36:06
425   3,491.00   LSE    09:35:31
415   3,484.50   LSE    09:30:37
486   3,484.50   LSE    09:30:36
456   3,486.50   LSE    09:29:25
397   3,486.50   CHIX   09:29:25
473   3,486.50   BATE   09:29:25
180   3,488.00   LSE    09:25:40
434   3,488.00   LSE    09:25:40
400   3,486.50   LSE    09:22:35
457   3,486.50   CHIX   09:22:35
284   3,487.00   LSE    09:16:41
190   3,487.00   LSE    09:16:41
116   3,488.00   LSE    09:13:57
351   3,488.00   LSE    09:13:57
484   3,489.00   LSE    09:13:52
469   3,489.00   BATE   09:13:52
428   3,489.00   CHIX   09:13:52
414   3,490.00   LSE    09:08:56
410   3,490.00   CHIX   09:08:56
335   3,490.50   LSE    09:08:50
78    3,490.50   LSE    09:08:50
425   3,490.00   LSE    09:07:57
459   3,490.50   LSE    09:03:47
54    3,485.00   BATE   09:01:29
19    3,485.00   BATE   09:01:29
249   3,485.00   BATE   09:01:29
87    3,485.00   BATE   09:01:29
449   3,485.50   CHIX   09:01:26
449   3,486.00   LSE    09:01:02
481   3,485.00   LSE    08:57:40
481   3,489.00   LSE    08:55:13
421   3,491.00   LSE    08:53:48
461   3,491.00   CHIX   08:53:48
480   3,491.00   LSE    08:51:50
396   3,493.00   LSE    08:49:29
396   3,493.00   CHIX   08:49:29
481   3,493.00   BATE   08:49:29
406   3,489.50   LSE    08:46:14
417   3,488.00   LSE    08:44:16
474   3,490.00   LSE    08:42:19
441   3,491.50   LSE    08:40:20
320   3,490.00   CHIX   08:39:18
154   3,490.00   CHIX   08:39:18
7     3,490.00   CHIX   08:39:18
403   3,489.50   LSE    08:38:40
88    3,489.00   LSE    08:37:07
383   3,489.00   LSE    08:37:07
470   3,491.50   BATE   08:34:30
418   3,491.50   LSE    08:34:29
483   3,492.00   CHIX   08:34:21
449   3,490.50   LSE    08:33:14
145   3,491.00   LSE    08:30:08
200   3,491.00   LSE    08:30:08
109   3,491.00   LSE    08:30:08
50    3,493.00   LSE    08:29:01
355   3,493.00   LSE    08:29:01
405   3,494.00   CHIX   08:28:42
447   3,494.00   LSE    08:28:42
480   3,491.50   LSE    08:25:49
424   3,491.50   LSE    08:23:32
302   3,494.50   CHIX   08:21:58
123   3,494.50   CHIX   08:21:58
40    3,496.50   BATE   08:21:29
443   3,497.00   LSE    08:21:29
257   3,496.50   BATE   08:21:29
119   3,496.50   BATE   08:21:29
485   3,497.00   LSE    08:18:41
404   3,498.00   LSE    08:18:22
477   3,498.50   LSE    08:17:56
 452                 3,498.50           CHIX        08:17:56
 398                 3,500.50           LSE         08:16:20
 430                 3,502.00           LSE         08:16:19
 393                 3,498.50           LSE         08:15:29
 68                  3,498.50           LSE         08:15:29
 475                 3,494.00           LSE         08:13:14
 335                 3,495.00           BATE        08:12:47
 98                  3,495.00           BATE        08:12:47
 428                 3,495.50           LSE         08:12:47
 468                 3,496.50           CHIX        08:12:32
 475                 3,494.00           LSE         08:11:50
 418                 3,494.00           LSE         08:11:50
 480                 3,492.50           CHIX        08:10:31
 215                 3,492.50           LSE         08:09:49
 64                  3,492.50           LSE         08:09:49
 72                  3,492.50           LSE         08:09:32
 72                  3,492.50           LSE         08:09:31
 450                 3,490.50           LSE         08:07:05
 395                 3,491.50           CHIX        08:06:27
 403                 3,489.00           CHIX        08:05:04
 432                 3,488.00           LSE         08:05:04
 409                 3,488.50           BATE        08:05:04
 348                 3,486.00           LSE         08:04:31
 96                  3,486.00           LSE         08:04:30
 254                 3,483.50           LSE         08:03:50
 157                 3,483.50           LSE         08:03:50
 149                 3,483.00           LSE         08:03:20
 72                  3,483.00           LSE         08:03:20
 412                 3,484.00           CHIX        08:03:08
 338                 3,484.50           LSE         08:03:00
 96                  3,484.50           LSE         08:03:00
 399                 3,479.00           LSE         08:01:25
 354                 3,457.50           BATE        08:00:30
 136                 3,467.00           LSE         08:00:25
 331                 3,467.00           LSE         08:00:25

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.