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Transaction in own shares

Published: 2022-07-21 09:02:24 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.

21 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:                                      20 July 2022
 Number of ordinary shares of 25 pence each             220,000
 purchased:
 Highest price paid per share (pence):                  3554.50p
 Lowest price paid per share (pence):                   3456.00p
 Volume weighted average price paid per share           3496.9668p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 201,933,229 of its shares in Treasury. The Company has
2,254,863,097 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 20 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 total          Daily
                                       Transaction      volume (in         weighted
  Issuer name          ISIN Code                                                           Platform
                                          date          number of        average price
                                                         shares)           of shares
                                                                     acquired


British American
                    GB0002875804      20/07/2022        160,000     3,495.6291   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      20/07/2022        40,000      3,500.6026   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      20/07/2022        20,000      3,500.3971   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
 142               3,460.50          LSE           16:24:16
 99                3,460.50          LSE           16:24:16
 97                3,460.00          LSE           16:23:31
 170               3,460.00          LSE           16:23:31
 200               3,460.00          LSE           16:23:31
 324               3,460.00          LSE           16:23:16
 77                3,460.00          LSE           16:23:01
 51                3,460.00          LSE           16:23:00
 348               3,459.50          BATE          16:22:46
 3                 3,459.50          LSE           16:22:46
 78                3,459.50          LSE           16:22:45
 105               3,459.50          LSE           16:22:45
 590               3,459.50          LSE           16:22:45
 423               3,459.50          LSE           16:22:45
 329               3,459.50          CHIX          16:22:45
 222               3,459.50          LSE           16:22:45
 252               3,459.50          CHIX          16:22:45
 83                3,458.00          LSE           16:22:31
 114               3,457.50          LSE           16:21:25
 223               3,457.50          LSE           16:21:25
 114               3,457.50          LSE           16:21:25
 10                3,457.50          LSE           16:21:25
 200               3,458.00          LSE           16:21:22
 222               3,458.00          LSE           16:21:21
 10                3,457.50          LSE           16:21:17
 49                3,457.50          LSE           16:21:16
 10                3,456.00          LSE           16:20:41
 450               3,456.50          CHIX          16:20:38
 457               3,457.00          LSE           16:20:26
 213               3,457.00          LSE           16:20:26
 20                3,457.00          LSE           16:20:24
70    3,457.00   LSE    16:20:23
10    3,457.00   LSE    16:20:23
74    3,457.00   LSE    16:20:22
10    3,457.00   LSE    16:20:22
10    3,457.00   LSE    16:20:21
4     3,456.00   LSE    16:18:58
200   3,456.00   LSE    16:18:58
211   3,456.00   LSE    16:18:58
465   3,456.50   LSE    16:18:19
10    3,456.50   LSE    16:18:19
10    3,456.50   LSE    16:18:05
487   3,459.00   LSE    16:17:19
244   3,460.00   BATE   16:17:03
200   3,460.00   BATE   16:17:03
120   3,460.50   LSE    16:16:59
259   3,460.50   LSE    16:16:59
10    3,460.50   LSE    16:16:59
10    3,460.50   LSE    16:16:51
116   3,461.00   LSE    16:16:37
100   3,461.00   LSE    16:16:37
100   3,461.00   LSE    16:16:35
200   3,461.00   LSE    16:16:35
273   3,461.50   CHIX   16:16:34
50    3,461.50   CHIX   16:16:34
77    3,461.50   CHIX   16:16:34
88    3,461.50   CHIX   16:16:34
211   3,462.00   LSE    16:16:09
202   3,462.00   LSE    16:16:09
393   3,460.50   LSE    16:14:21
163   3,461.00   LSE    16:14:20
100   3,461.00   LSE    16:14:20
100   3,461.00   LSE    16:14:20
55    3,461.00   LSE    16:14:20
406   3,461.00   LSE    16:13:54
195   3,460.50   CHIX   16:12:09
262   3,460.50   CHIX   16:12:09
420   3,461.00   LSE    16:12:09
200   3,464.50   LSE    16:11:37
191   3,464.50   LSE    16:11:37
460   3,463.50   LSE    16:10:51
437   3,464.00   BATE   16:10:28
454   3,464.00   LSE    16:10:01
476   3,466.00   LSE    16:09:26
413   3,466.50   CHIX   16:09:05
395   3,467.00   LSE    16:08:55
122   3,467.50   LSE    16:07:59
195   3,467.50   LSE    16:07:59
159   3,467.50   LSE    16:07:57
265   3,469.50   LSE    16:07:39
201   3,469.50   LSE    16:07:39
36    3,469.50   LSE    16:06:46
190   3,469.50   LSE    16:06:46
200   3,469.50   LSE    16:06:46
126   3,469.50   LSE    16:06:46
353   3,469.50   LSE    16:06:46
200   3,469.00   LSE    16:06:05
500   3,469.00   LSE    16:06:05
175   3,469.00   CHIX   16:06:05
298   3,469.00   CHIX   16:06:05
190   3,469.00   LSE    16:05:43
357   3,466.50   LSE    16:04:13
57    3,466.50   LSE    16:04:12
484   3,469.50   LSE    16:03:42
273   3,471.00   LSE    16:03:17
134   3,471.00   LSE    16:03:17
344   3,471.00   BATE   16:03:17
144   3,471.00   BATE   16:03:17
458   3,472.00   LSE    16:02:47
465   3,472.00   CHIX   16:02:47
171   3,473.00   LSE    16:02:06
282   3,473.00   LSE    16:02:06
483   3,474.50   LSE    16:01:46
450   3,476.00   LSE    16:01:20
100   3,476.50   LSE    16:01:13
392   3,476.50   LSE    16:01:13
207   3,477.00   LSE    16:00:58
100   3,477.00   LSE    16:00:58
89    3,477.00   LSE    16:00:58
408   3,477.50   LSE    16:00:02
209   3,477.50   CHIX   16:00:02
220   3,477.50   CHIX   16:00:02
394   3,477.50   LSE    16:00:02
100   3,475.50   LSE    15:59:05
386   3,477.50   LSE    15:58:55
96    3,477.50   LSE    15:58:55
500   3,478.50   LSE    15:58:35
146   3,478.00   BATE   15:57:44
139   3,478.00   BATE   15:57:44
189   3,478.00   BATE   15:57:44
405   3,478.00   LSE    15:57:44
302   3,478.50   LSE    15:57:41
123   3,478.50   LSE    15:57:41
75    3,478.50   LSE    15:57:41
413   3,478.00   LSE    15:57:25
440   3,478.00   CHIX   15:57:25
438   3,477.00   LSE    15:56:15
472   3,477.50   LSE    15:56:14
399   3,478.00   LSE    15:56:05
401   3,478.00   CHIX   15:56:05
3     3,478.50   CHIX   15:55:34
4     3,478.50   CHIX   15:55:34
459   3,477.50   LSE    15:54:26
397   3,478.00   LSE    15:53:54
213   3,478.00   LSE    15:53:28
237   3,478.00   LSE    15:53:28
405   3,478.00   LSE    15:53:28
391   3,475.00   LSE    15:52:12
220   3,475.50   LSE    15:52:10
276   3,475.50   LSE    15:52:10
409   3,475.50   CHIX   15:52:10
664   3,475.50   LSE    15:52:10
434   3,475.50   BATE   15:52:10
64    3,474.50   LSE    15:51:20
100   3,474.50   LSE    15:51:20
237   3,475.00   LSE    15:50:57
457   3,474.50   LSE    15:49:54
87    3,472.50   LSE    15:49:01
148   3,472.50   LSE    15:49:01
423   3,473.50   LSE    15:49:00
426   3,473.50   LSE    15:48:10
438   3,473.50   CHIX   15:48:10
300   3,472.50   LSE    15:47:32
131   3,472.50   LSE    15:47:32
264   3,472.50   LSE    15:46:07
160   3,472.50   LSE    15:46:07
443   3,473.00   LSE    15:46:07
427   3,473.50   LSE    15:46:04
132   3,472.50   CHIX   15:44:27
264   3,472.50   CHIX   15:44:27
440   3,473.00   BATE   15:44:26
411   3,473.00   LSE    15:44:12
38    3,473.00   LSE    15:44:12
200   3,473.50   LSE    15:43:11
237   3,473.50   LSE    15:43:11
225   3,473.50   LSE    15:43:11
150   3,473.50   LSE    15:43:11
458   3,475.00   LSE    15:42:35
20    3,475.00   LSE    15:42:35
485   3,475.50   LSE    15:42:12
37    3,475.50   CHIX   15:42:12
373   3,475.50   CHIX   15:42:12
199   3,475.00   LSE    15:41:10
275   3,475.00   LSE    15:41:10
398   3,475.50   LSE    15:40:00
296    3,476.00   LSE    15:40:00
122    3,476.00   LSE    15:40:00
473    3,477.00   LSE    15:39:35
234    3,477.50   LSE    15:39:11
180    3,477.50   LSE    15:39:11
190    3,475.50   CHIX   15:37:25
293    3,475.50   CHIX   15:37:25
453    3,476.00   BATE   15:37:24
446    3,476.00   LSE    15:37:24
256    3,476.50   LSE    15:36:50
156    3,476.50   LSE    15:36:50
404    3,476.50   LSE    15:36:50
471    3,476.00   LSE    15:35:13
457    3,475.50   LSE    15:34:34
10     3,475.50   LSE    15:34:34
431    3,476.00   LSE    15:34:31
10     3,476.00   LSE    15:34:31
418    3,476.00   LSE    15:34:15
475    3,476.50   CHIX   15:33:59
200    3,475.50   LSE    15:32:47
237    3,475.50   LSE    15:32:47
470    3,475.50   LSE    15:32:47
189    3,476.00   LSE    15:32:24
237    3,476.00   LSE    15:31:52
200    3,476.00   LSE    15:31:52
155    3,475.50   LSE    15:31:41
155    3,475.50   LSE    15:31:40
200    3,475.50   LSE    15:31:40
200    3,473.00   LSE    15:30:33
427    3,472.50   LSE    15:30:10
420    3,474.50   LSE    15:30:07
20     3,474.50   LSE    15:30:07
473    3,474.50   CHIX   15:30:07
10     3,474.50   LSE    15:30:07
18     3,474.50   CHIX   15:30:07
226    3,476.50   LSE    15:29:30
180    3,476.50   LSE    15:29:30
333    3,477.00   LSE    15:29:30
93     3,477.00   LSE    15:29:30
482    3,477.00   BATE   15:29:30
415    3,476.50   LSE    15:27:56
143    3,476.00   LSE    15:27:19
315    3,476.00   LSE    15:27:19
440    3,476.50   LSE    15:27:03
32     3,476.50   LSE    15:27:03
415    3,477.00   CHIX   15:26:53
446    3,477.00   LSE    15:26:53
1200   3,478.00   LSE    15:26:28
33    3,475.00   LSE    15:25:01
400   3,475.00   LSE    15:25:01
467   3,475.50   LSE    15:24:40
466   3,475.50   BATE   15:24:40
482   3,476.00   LSE    15:24:40
204   3,475.00   LSE    15:24:31
100   3,475.00   LSE    15:24:23
300   3,475.00   LSE    15:24:23
34    3,475.00   CHIX   15:24:23
253   3,475.00   CHIX   15:24:23
70    3,475.50   LSE    15:24:20
300   3,475.50   LSE    15:24:20
107   3,475.50   LSE    15:24:19
86    3,476.00   LSE    15:24:19
148   3,476.00   LSE    15:24:19
117   3,476.00   LSE    15:24:19
90    3,476.00   LSE    15:24:19
8     3,476.00   LSE    15:24:19
237   3,476.00   LSE    15:24:19
200   3,476.00   LSE    15:24:19
225   3,476.00   LSE    15:24:19
89    3,475.50   LSE    15:24:19
168   3,475.00   LSE    15:24:19
197   3,475.00   CHIX   15:24:19
20    3,475.00   LSE    15:24:15
100   3,475.00   LSE    15:24:15
157   3,475.00   LSE    15:24:15
225   3,474.00   LSE    15:23:38
237   3,474.00   LSE    15:23:38
200   3,474.00   LSE    15:23:38
212   3,472.50   LSE    15:22:07
225   3,472.50   LSE    15:22:07
289   3,471.50   LSE    15:21:41
113   3,471.50   LSE    15:21:41
22    3,471.50   LSE    15:21:41
16    3,471.50   LSE    15:21:40
296   3,473.00   LSE    15:21:12
225   3,473.00   LSE    15:21:12
27    3,473.00   LSE    15:21:12
427   3,473.00   LSE    15:21:06
200   3,471.50   LSE    15:19:54
156   3,472.50   LSE    15:19:43
39    3,472.50   LSE    15:19:43
100   3,472.50   LSE    15:19:43
100   3,472.50   LSE    15:19:43
114   3,473.00   CHIX   15:19:42
50    3,473.00   CHIX   15:19:42
237   3,473.00   CHIX   15:19:42
11    3,473.00   CHIX   15:19:42
305   3,475.00   LSE    15:19:24
105   3,475.00   LSE    15:19:24
256   3,475.50   LSE    15:18:28
120   3,475.50   LSE    15:18:28
58    3,475.50   LSE    15:18:28
12    3,476.00   LSE    15:18:26
237   3,476.00   LSE    15:18:26
182   3,476.00   LSE    15:18:26
400   3,476.00   LSE    15:18:26
251   3,476.50   LSE    15:17:44
438   3,477.00   CHIX   15:17:44
141   3,477.00   LSE    15:17:44
403   3,477.00   BATE   15:17:44
329   3,477.00   LSE    15:17:44
459   3,477.00   LSE    15:17:44
100   3,473.50   LSE    15:15:29
71    3,473.50   LSE    15:15:27
461   3,474.00   LSE    15:15:26
468   3,475.00   LSE    15:14:23
364   3,476.50   LSE    15:13:41
72    3,476.50   LSE    15:13:41
432   3,476.50   CHIX   15:13:41
437   3,477.00   LSE    15:13:33
444   3,476.00   LSE    15:12:52
418   3,477.50   LSE    15:11:19
410   3,480.00   LSE    15:10:39
467   3,480.00   CHIX   15:10:39
70    3,478.50   LSE    15:09:31
400   3,478.50   LSE    15:09:31
82    3,478.50   BATE   15:09:31
345   3,478.50   BATE   15:09:28
221   3,479.00   LSE    15:09:26
105   3,479.00   LSE    15:09:26
96    3,479.00   LSE    15:09:26
404   3,479.00   LSE    15:08:33
368   3,482.00   LSE    15:07:56
78    3,482.00   LSE    15:07:56
100   3,481.00   LSE    15:07:22
306   3,482.00   LSE    15:07:14
100   3,482.00   CHIX   15:07:05
329   3,482.00   CHIX   15:07:05
630   3,482.00   LSE    15:06:49
85    3,481.00   LSE    15:06:04
148   3,481.00   LSE    15:06:04
180   3,481.00   LSE    15:06:04
131   3,482.50   LSE    15:05:45
291   3,482.50   LSE    15:05:45
102   3,483.50   LSE    15:05:44
180   3,483.50   LSE    15:05:44
189   3,483.50   LSE    15:05:44
48    3,483.00   LSE    15:05:44
407   3,483.00   LSE    15:05:44
438   3,483.50   BATE   15:05:44
139   3,483.50   CHIX   15:05:44
287   3,483.50   CHIX   15:05:44
19    3,483.50   CHIX   15:05:44
401   3,482.00   LSE    15:05:03
34    3,482.00   LSE    15:05:03
48    3,480.00   BATE   15:03:52
455   3,478.00   LSE    15:02:34
139   3,478.50   LSE    15:01:50
261   3,478.50   LSE    15:01:50
320   3,479.00   LSE    15:01:44
141   3,479.00   LSE    15:01:44
455   3,479.50   LSE    15:01:41
73    3,479.50   CHIX   15:01:41
344   3,479.50   CHIX   15:01:41
481   3,478.50   LSE    15:00:32
113   3,479.00   LSE    15:00:10
324   3,479.00   LSE    15:00:10
314   3,480.00   CHIX   14:58:37
160   3,480.00   CHIX   14:58:37
181   3,480.00   BATE   14:58:37
215   3,480.00   BATE   14:58:37
447   3,481.00   LSE    14:58:05
440   3,481.50   LSE    14:57:58
100   3,482.00   LSE    14:57:34
117   3,482.00   LSE    14:57:34
180   3,482.00   LSE    14:57:34
148   3,482.00   LSE    14:57:34
276   3,482.00   LSE    14:57:34
148   3,482.50   LSE    14:57:33
148   3,482.50   LSE    14:57:33
214   3,482.50   CHIX   14:57:32
241   3,482.50   CHIX   14:57:30
484   3,482.50   LSE    14:57:22
10    3,481.50   LSE    14:57:00
10    3,481.50   LSE    14:57:00
99    3,481.50   LSE    14:57:00
517   3,476.50   LSE    14:54:25
341   3,476.50   BATE   14:54:25
100   3,476.50   BATE   14:54:25
427   3,477.00   CHIX   14:54:21
421   3,477.00   LSE    14:54:21
582   3,475.50   LSE    14:53:36
126   3,471.00   CHIX   14:50:44
428   3,471.00   LSE    14:50:44
264   3,471.00   CHIX   14:50:44
32    3,471.00   CHIX   14:50:44
211   3,469.00   LSE    14:49:54
200   3,469.00   LSE    14:49:54
412   3,469.00   LSE    14:49:54
180   3,469.50   LSE    14:49:21
189   3,469.50   LSE    14:49:21
180   3,469.50   LSE    14:49:21
148   3,469.50   LSE    14:49:21
145   3,466.00   LSE    14:48:16
62    3,467.50   CHIX   14:47:51
102   3,467.50   CHIX   14:47:51
238   3,467.50   CHIX   14:47:49
441   3,468.50   LSE    14:47:46
401   3,468.50   BATE   14:47:46
434   3,468.00   LSE    14:47:06
169   3,468.50   LSE    14:46:26
315   3,468.50   LSE    14:46:26
317   3,471.00   LSE    14:46:17
108   3,471.00   LSE    14:46:17
471   3,471.00   LSE    14:45:44
489   3,473.00   CHIX   14:45:26
419   3,473.50   LSE    14:44:59
429   3,475.00   LSE    14:44:45
465   3,474.50   LSE    14:44:02
463   3,476.50   LSE    14:43:55
437   3,476.50   BATE   14:43:55
417   3,476.50   CHIX   14:42:58
474   3,477.00   LSE    14:42:58
416   3,479.50   LSE    14:42:31
451   3,479.50   LSE    14:42:31
402   3,481.00   LSE    14:41:31
208   3,481.00   CHIX   14:41:31
238   3,481.00   CHIX   14:41:31
485   3,482.00   LSE    14:41:15
467   3,482.00   LSE    14:40:27
437   3,483.00   LSE    14:40:27
486   3,481.00   LSE    14:39:50
402   3,481.00   BATE   14:39:50
395   3,479.00   LSE    14:38:41
454   3,480.00   LSE    14:38:40
424   3,480.50   LSE    14:38:33
489   3,480.50   CHIX   14:38:33
170   3,481.50   LSE    14:38:15
194   3,481.50   LSE    14:36:57
200   3,481.50   LSE    14:36:57
160   3,481.50   LSE    14:36:57
42    3,481.50   LSE    14:36:57
200   3,481.50   LSE    14:36:57
452   3,481.50   CHIX   14:36:57
452   3,481.50   LSE    14:36:57
297   3,482.00   LSE    14:36:41
178   3,482.00   LSE    14:36:41
270   3,477.50   LSE    14:35:41
100   3,477.50   LSE    14:35:41
39    3,477.50   LSE    14:35:41
200   3,478.50   CHIX   14:35:18
100   3,478.50   CHIX   14:35:18
78    3,479.00   BATE   14:35:16
339   3,479.00   BATE   14:35:16
311   3,480.00   LSE    14:34:44
116   3,480.00   LSE    14:34:44
455   3,480.50   LSE    14:34:44
414   3,480.00   LSE    14:34:19
488   3,481.00   CHIX   14:34:11
165   3,481.00   LSE    14:34:11
290   3,481.00   LSE    14:34:11
478   3,481.50   LSE    14:34:11
13    3,481.00   LSE    14:33:59
414   3,481.50   LSE    14:33:13
204   3,483.50   BATE   14:33:00
200   3,483.50   BATE   14:33:00
396   3,484.50   LSE    14:32:57
442   3,485.00   LSE    14:32:54
298   3,485.50   LSE    14:32:34
484   3,485.50   CHIX   14:32:34
97    3,485.50   LSE    14:32:34
223   3,489.00   LSE    14:32:04
261   3,489.00   LSE    14:32:04
121   3,489.50   LSE    14:31:39
274   3,489.50   LSE    14:31:39
39    3,491.50   LSE    14:31:39
400   3,491.50   LSE    14:31:39
46    3,491.50   LSE    14:31:37
60    3,491.50   LSE    14:31:37
165   3,491.50   LSE    14:31:35
100   3,491.50   LSE    14:31:33
144   3,491.50   LSE    14:31:30
234   3,496.50   LSE    14:31:01
1     3,496.50   LSE    14:31:01
236   3,496.50   LSE    14:31:01
44    3,497.50   CHIX   14:31:00
369   3,497.50   CHIX   14:31:00
433   3,500.00   LSE    14:30:51
221   3,501.00   LSE    14:30:40
115   3,501.00   LSE    14:30:40
121   3,501.00   LSE    14:30:40
400   3,500.50   LSE    14:30:11
152   3,504.00   LSE    14:30:02
274   3,504.00   LSE    14:30:02
172   3,506.50   BATE   14:29:59
257   3,506.50   BATE   14:29:59
426   3,508.50   LSE    14:29:57
26    3,508.50   LSE    14:29:56
183   3,509.00   CHIX   14:29:56
141   3,509.00   CHIX   14:29:56
105   3,509.00   CHIX   14:29:56
50    3,509.50   LSE    14:29:56
187   3,509.50   LSE    14:29:56
160   3,509.50   LSE    14:29:54
436   3,511.00   CHIX   14:29:30
482   3,511.50   LSE    14:29:26
425   3,511.00   LSE    14:28:30
45    3,507.50   LSE    14:26:02
408   3,507.50   LSE    14:26:02
280   3,508.50   LSE    14:25:52
139   3,508.50   LSE    14:25:52
451   3,508.50   BATE   14:25:52
415   3,508.50   CHIX   14:25:52
444   3,505.50   LSE    14:22:32
471   3,506.50   LSE    14:20:22
106   3,508.00   LSE    14:18:35
40    3,508.00   LSE    14:18:35
107   3,508.00   LSE    14:18:35
140   3,508.00   LSE    14:18:35
88    3,508.00   LSE    14:18:35
398   3,507.50   CHIX   14:18:35
408   3,505.00   LSE    14:15:33
411   3,503.50   BATE   14:12:43
353   3,503.50   CHIX   14:12:43
48    3,503.50   CHIX   14:12:43
431   3,503.50   LSE    14:12:43
466   3,501.50   LSE    14:09:56
22    3,501.00   LSE    14:06:45
413   3,501.00   LSE    14:06:45
419   3,501.00   LSE    14:04:17
281   3,501.00   CHIX   14:04:17
157   3,501.00   CHIX   14:04:17
477   3,498.00   LSE    14:00:25
1     3,502.00   BATE   14:00:00
15    3,502.00   BATE   14:00:00
432   3,502.00   BATE   14:00:00
455   3,502.00   LSE    14:00:00
474   3,502.50   LSE    14:00:00
225   3,502.50   CHIX   14:00:00
202   3,502.50   CHIX   14:00:00
394   3,498.50   LSE    13:53:03
410   3,499.00   LSE    13:51:59
428   3,498.50   LSE    13:51:28
393   3,495.00   LSE    13:49:35
425   3,494.50   CHIX   13:48:19
112   3,495.50   LSE    13:46:36
280   3,495.50   LSE    13:46:36
461   3,493.50   LSE    13:43:59
412   3,492.50   BATE   13:42:22
391   3,492.50   LSE    13:42:22
479   3,495.00   LSE    13:40:38
436   3,495.00   CHIX   13:40:38
464   3,496.50   LSE    13:35:53
388   3,497.00   LSE    13:34:12
51    3,497.00   LSE    13:34:06
401   3,499.00   LSE    13:32:48
475   3,499.00   CHIX   13:32:48
169   3,498.50   LSE    13:30:59
26    3,498.50   LSE    13:30:59
149   3,498.00   BATE   13:28:50
216   3,498.00   LSE    13:28:50
15    3,498.00   BATE   13:28:50
273   3,498.00   BATE   13:28:50
62    3,498.00   LSE    13:28:50
48    3,498.00   LSE    13:28:50
148   3,498.00   LSE    13:28:49
396   3,498.00   LSE    13:28:49
478   3,496.00   LSE    13:25:11
409   3,499.00   CHIX   13:23:08
441   3,500.00   LSE    13:23:05
431   3,507.50   LSE    13:19:30
424   3,507.50   CHIX   13:14:08
449   3,507.50   LSE    13:14:08
406   3,507.50   LSE    13:11:51
209   3,506.00   BATE   13:08:20
179   3,506.00   BATE   13:08:20
14    3,506.00   BATE   13:08:20
342   3,506.50   LSE    13:05:10
145   3506.500   LSE    13:05:10
437   3506.500   CHIX   13:05:10
449   3505.500   LSE    13:01:57
427   3502.000   LSE    13:00:04
478   3503.500   LSE    12:58:49
441   3503.500   CHIX   12:58:49
1     3498.000   LSE    12:51:18
301   3498.000   LSE    12:47:20
32    3498.000   LSE    12:47:20
133   3498.000   LSE    12:47:20
371   3499.000   BATE   12:44:49
119   3499.000   BATE   12:44:45
31    3499.500   LSE    12:43:17
57    3499.500   LSE    12:43:17
59    3499.500   LSE    12:43:17
129   3499.500   LSE    12:43:17
74    3499.500   LSE    12:43:17
131   3499.500   LSE    12:43:17
421   3499.000   CHIX   12:43:17
362   3501.500   LSE    12:38:48
105   3501.500   LSE    12:38:48
1     3504.500   LSE    12:35:03
401   3504.500   LSE    12:35:03
398   3505.000   CHIX   12:33:36
476   3503.500   LSE    12:31:40
457   3502.500   LSE    12:30:30
94    3501.000   LSE    12:28:41
330   3501.000   LSE    12:28:41
368   3501.000   CHIX   12:28:41
401   3501.000   BATE   12:28:41
85    3501.000   CHIX   12:28:41
248   3498.000   LSE    12:19:21
145   3498.000   LSE    12:19:21
150   3500.000   LSE    12:14:48
77    3500.000   LSE    12:14:48
228   3500.000   LSE    12:14:48
148   3500.500   CHIX   12:12:21
249   3500.500   CHIX   12:12:21
424   3499.000   LSE    12:10:39
250   3501.000   LSE    12:07:48
230   3501.000   LSE    12:07:48
450   3501.000   BATE   12:04:46
419   3501.500   LSE    12:04:46
420   3502.500   CHIX   12:01:51
427   3505.000   LSE    12:01:15
283   3507.000   LSE    11:59:11
111   3507.000   LSE    11:59:11
454   3504.000   LSE    11:56:02
1     3503.000   LSE    11:53:41
418   3503.000   LSE    11:53:41
457   3503.000   CHIX   11:53:41
438   3500.500   LSE    11:50:39
261   3499.500   LSE    11:46:09
180   3499.000   LSE    11:46:09
421   3499.500   BATE   11:46:09
446   3502.500   LSE    11:44:14
414   3498.000   CHIX   11:41:25
73    3498.000   CHIX   11:41:25
411   3498.500   LSE    11:41:25
404   3502.000   LSE    11:39:18
478   3504.500   LSE    11:36:38
100   3502.500   LSE    11:35:00
420   3513.000   LSE    11:32:42
394   3515.000   LSE    11:31:46
467   3515.000   LSE    11:31:45
49    3515.500   CHIX   11:31:45
301   3515.500   CHIX   11:31:45
55    3515.500   CHIX   11:31:45
355   3518.000   LSE    11:29:26
121   3518.000   LSE    11:29:26
147   3516.500   LSE    11:25:40
259   3516.500   LSE    11:25:40
174   3517.000   BATE   11:25:39
22    3517.000   BATE   11:25:39
221   3517.000   BATE   11:25:39
478   3515.500   LSE    11:22:42
451   3515.000   CHIX   11:21:16
449   3516.500   LSE    11:20:22
428   3513.500   LSE    11:14:24
172   3513.500   LSE    11:14:24
243   3513.500   LSE    11:14:24
450   3510.000   CHIX   11:12:24
21    3510.000   LSE    11:10:59
395   3510.000   BATE   11:10:59
449   3510.000   LSE    11:10:55
431   3512.000   LSE    11:08:09
415   3511.500   LSE    11:03:26
33    3511.500   LSE    11:03:26
467   3511.500   CHIX   11:01:49
393   3512.000   LSE    11:00:40
393   3516.000   LSE    10:57:46
216   3515.000   LSE    10:53:57
193   3515.000   LSE    10:53:57
430   3516.000   CHIX   10:53:42
483   3515.000   LSE    10:50:37
109   3515.500   BATE   10:50:37
148   3515.500   BATE   10:50:37
195   3515.500   BATE   10:49:50
468   3513.000   LSE    10:45:50
390   3518.500   LSE    10:43:20
267   3519.500   LSE    10:41:39
282   3519.500   CHIX   10:41:39
149   3519.500   LSE    10:41:39
200   3519.500   CHIX   10:41:39
391   3518.500   LSE    10:35:58
426   3519.500   CHIX   10:30:59
464   3520.500   LSE    10:30:59
432   3522.500   BATE   10:29:06
32    3522.500   BATE   10:29:06
484   3522.000   LSE    10:27:02
445   3528.500   LSE    10:23:48
397   3531.000   CHIX   10:22:55
393   3531.000   LSE    10:22:07
418   3529.500   LSE    10:18:27
81    3527.000   LSE    10:15:17
347   3527.000   LSE    10:15:17
456   3527.000   CHIX   10:13:22
439   3528.000   LSE    10:13:05
411   3527.000   BATE   10:11:39
74    3528.000   LSE    10:11:18
102   3528.000   LSE    10:11:18
117   3528.000   LSE    10:11:18
52    3528.000   LSE    10:11:18
106   3528.000   LSE    10:11:18
38    3527.500   LSE    10:11:18
265   3527.500   LSE    10:11:18
331   3527.500   LSE    10:11:18
155   3522.000   CHIX   10:04:57
164   3522.000   CHIX   10:04:57
86    3522.000   CHIX   10:04:57
394   3524.000   LSE    10:03:56
324   3524.500   LSE    10:03:09
138   3524.500   LSE    10:03:09
399   3523.000   CHIX   09:57:38
483   3524.000   LSE    09:57:20
250   3525.500   BATE   09:55:26
160   3525.500   BATE   09:55:26
314   3524.500   LSE    09:54:16
166   3524.500   LSE    09:54:16
182   3526.000   LSE    09:50:54
267   3526.000   LSE    09:50:50
471   3528.000   LSE    09:49:35
424   3528.000   CHIX   09:49:35
400   3528.500   LSE    09:47:24
474   3532.000   LSE    09:46:03
220   3529.500   LSE    09:43:54
197   3529.500   LSE    09:43:54
473   3535.000   LSE    09:40:25
462   3535.000   CHIX   09:40:25
13    3532.500   LSE    09:37:23
443   3532.500   LSE    09:37:23
463   3534.000   BATE   09:36:08
305   3534.500   LSE    09:35:48
117   3534.500   LSE    09:35:48
140   3534.500   LSE    09:31:31
102   3534.500   LSE    09:31:31
200   3534.500   LSE    09:31:31
409   3534.500   LSE    09:31:31
454   3534.500   CHIX   09:31:31
461   3533.500   LSE    09:25:14
449   3535.500   LSE    09:23:21
170   3540.500   LSE    09:20:42
154   3540.500   LSE    09:20:42
108   3540.500   LSE    09:20:42
319   3541.000   CHIX   09:20:42
158   3541.000   CHIX   09:20:42
139   3543.000   LSE    09:18:17
281   3543.000   LSE    09:18:17
107   3543.500   LSE    09:18:17
180   3543.500   LSE    09:18:17
486   3544.000   LSE    09:18:17
459   3544.000   BATE   09:18:17
393   3539.500   LSE    09:14:51
426   3539.500   CHIX   09:14:51
26    3539.500   CHIX   09:14:12
297   3538.500   LSE    09:11:11
107   3538.500   LSE    09:11:11
401   3540.000   LSE    09:09:40
17    3539.500   LSE    09:07:30
448   3539.500   LSE    09:07:30
161   3540.000   LSE    09:06:00
251   3540.000   LSE    09:06:00
458   3541.500   CHIX   09:05:57
391   3542.500   LSE    09:05:19
455   3542.000   LSE    09:03:25
5     3542.000   BATE   09:03:25
432   3542.000   BATE   09:03:25
434   3543.000   LSE    09:00:46
324   3543.000   CHIX   09:00:01
74    3543.000   CHIX   09:00:01
483   3545.500   LSE    08:59:25
255   3547.000   LSE    08:57:00
150   3547.000   LSE    08:57:00
475   3548.000   LSE    08:55:59
454   3548.000   CHIX   08:55:59
423   3543.000   LSE    08:51:28
481   3547.000   BATE   08:49:05
476   3547.500   LSE    08:49:05
449   3547.000   CHIX   08:47:43
483   3547.500   LSE    08:47:43
483   3547.000   LSE    08:45:01
446   3548.000   LSE    08:41:01
479   3552.500   CHIX   08:39:36
472   3551.500   LSE    08:38:31
400   3551.500   BATE   08:38:31
417   3549.500   LSE    08:37:07
449   3548.000   LSE    08:35:11
479   3551.000   LSE    08:33:30
354   3550.500   CHIX   08:33:05
64    3550.500   CHIX   08:33:05
102   3554.500   LSE    08:31:55
93    3554.500   LSE    08:31:55
74    3554.500   LSE    08:31:55
117   3554.500   LSE    08:31:55
58    3554.000   LSE    08:31:55
274   3550.500   LSE    08:30:12
190   3550.500   LSE    08:30:12
426   3553.000   LSE    08:29:11
38    3553.000   CHIX   08:29:11
410   3553.000   CHIX   08:29:11
399   3550.500   BATE   08:27:48
107   3551.000   LSE    08:27:12
107   3551.000   LSE    08:27:12
102   3551.000   LSE    08:27:12
91    3551.000   LSE    08:27:12
58    3550.500   LSE    08:27:12
469   3549.500   LSE    08:26:23
2     3548.000   LSE    08:24:28
200   3547.500   LSE    08:24:28
200   3547.000   LSE    08:24:28
476   3549.500   LSE    08:23:39
465   3548.500   CHIX   08:23:02
425   3547.000   LSE    08:22:07
479   3544.000   LSE    08:21:34
467   3545.000   LSE    08:20:34
454   3548.500   CHIX   08:19:38
476   3548.000   LSE    08:19:38
463   3548.500   LSE    08:19:38
457   3549.000   LSE    08:19:38
34    3541.000   LSE    08:18:19
451   3538.500   LSE    08:15:50
1     3539.500   BATE   08:15:00
474   3539.500   BATE   08:15:00
462   3541.000   LSE    08:14:31
264   3541.000   LSE    08:14:04
195   3541.000   LSE    08:14:04
 1                  3541.000           LSE          08:14:04
 40                 3542.000           LSE          08:13:43
 422                3543.500           LSE          08:13:41
 435                3539.000           CHIX         08:12:03
 435                3540.500           LSE          08:12:01
 11                 3539.000           LSE          08:10:29
 411                3539.000           LSE          08:10:29
 28                 3540.000           LSE          08:10:28
 365                3540.000           LSE          08:10:28
 5                  3540.000           LSE          08:10:26
 98                 3542.000           BATE         08:10:02
 318                3542.000           BATE         08:10:02
 100                3542.000           CHIX         08:10:02
 197                3542.000           CHIX         08:10:02
 103                3542.000           CHIX         08:10:00
 474                3543.000           LSE          08:09:58
 457                3543.000           LSE          08:09:36
 433                3541.500           LSE          08:08:56
 404                3538.000           LSE          08:07:44
 416                3537.500           CHIX         08:06:54
 480                3537.500           LSE          08:06:54
 193                3531.500           BATE         08:02:38
 108                3531.500           BATE         08:02:38
 188                3531.500           BATE         08:02:38
 293                3532.500           LSE          08:02:38
 405                3532.500           CHIX         08:02:38
 59                 3532.500           CHIX         08:02:36
 135                3532.500           LSE          08:02:34
 406                3531.500           LSE          08:01:24
 23                 3531.500           LSE          08:01:24
 398                3526.000           CHIX         08:00:09
 397                3526.500           LSE          08:00:09

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.