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Transaction in own shares

Published: 2022-08-19 09:03:11 ET
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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.

19 August 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:                                     18 August 2022
 Number of ordinary shares of 25 pence each            185,000
 purchased:
 Highest price paid per share (pence):                 3449.00p
 Lowest price paid per share (pence):                  3417.00p
 Volume weighted average price paid per share          3436.2303p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 205,744,180 of its shares in Treasury. The Company has
2,251,068,719 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 18 August 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      18/08/2022          125,000   3,436.0570   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      18/08/2022          40,000    3,436.5504   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      18/08/2022          20,000    3,436.6733   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
 1                 3,440.00          LSE          16:24:20
 132               3,440.00          LSE          16:24:20
 330               3,440.00          LSE          16:24:20
 137               3,440.00          LSE          16:24:20
 170               3,440.00          LSE          16:24:20
 25                3,439.50          LSE          16:24:03
 39                3,439.50          LSE          16:24:03
 184               3,439.50          LSE          16:23:49
 193               3,439.50          LSE          16:23:49
 110               3,438.50          CHIX         16:22:40
 229               3,438.50          CHIX         16:22:40
 54                3,438.50          BATE         16:22:40
 216               3,438.50          BATE         16:22:40
 138               3,438.00          LSE          16:21:28
 134               3,438.00          LSE          16:21:28
 438               3,438.00          CHIX         16:21:28
 121               3,438.00          LSE          16:21:02
 73                3,438.50          LSE          16:21:02
 68                3,438.50          LSE          16:21:02
 105               3,438.50          LSE          16:21:02
 124               3,438.50          LSE          16:21:02
 1                 3,438.00          CHIX         16:20:35
 112               3,438.00          CHIX         16:20:35
 106               3,438.00          CHIX         16:20:35
 22                3,438.00          CHIX         16:20:35
 41                3,438.00          CHIX         16:20:35
 121               3,437.00          BATE         16:20:24
 134               3,437.00          BATE         16:20:24
 113               3,437.00          BATE         16:20:24
 1                 3,437.00          CHIX         16:19:47
 369               3,437.00          LSE          16:17:07
423   3,437.00   CHIX   16:17:07
73    3,437.50   LSE    16:17:04
140   3,437.50   LSE    16:17:04
78    3,437.00   LSE    16:16:22
150   3,437.00   LSE    16:16:22
413   3,436.50   LSE    16:14:24
452   3,436.50   CHIX   16:14:24
18    3,436.00   CHIX   16:12:34
485   3,436.50   BATE   16:12:23
341   3,438.00   LSE    16:11:29
410   3,438.50   LSE    16:10:23
427   3,439.00   CHIX   16:10:23
367   3,439.00   BATE   16:10:23
354   3,439.00   LSE    16:10:23
213   3,439.00   LSE    16:10:23
130   3,439.00   LSE    16:10:21
51    3,439.00   LSE    16:10:21
396   3,439.00   LSE    16:10:21
44    3,439.00   BATE   16:10:21
26    3,439.00   CHIX   16:10:21
401   3,439.50   LSE    16:09:54
37    3,439.50   LSE    16:08:54
226   3,439.50   LSE    16:08:54
120   3,439.50   LSE    16:08:54
300   3,439.50   LSE    16:08:54
125   3,439.50   LSE    16:08:54
124   3,439.50   LSE    16:08:54
27    3,439.50   LSE    16:08:36
86    3,439.50   LSE    16:08:36
124   3,439.50   LSE    16:08:36
19    3,439.50   LSE    16:08:36
63    3,439.50   CHIX   16:08:36
100   3,439.50   CHIX   16:08:36
229   3,439.50   CHIX   16:08:36
100   3,439.50   CHIX   16:08:36
383   3,439.00   LSE    16:07:04
170   3,439.00   LSE    16:07:04
125   3,439.00   LSE    16:07:04
124   3,439.00   LSE    16:07:04
125   3,439.00   LSE    16:06:26
124   3,439.00   LSE    16:06:26
170   3,439.00   LSE    16:06:26
4     3,438.00   LSE    16:05:35
70    3,438.00   LSE    16:05:35
170   3,438.00   LSE    16:05:07
124   3,438.00   LSE    16:05:07
150   3,438.00   LSE    16:05:07
6     3,438.00   LSE    16:05:02
236   3,436.50   LSE    16:03:16
158   3,436.50   CHIX   16:03:16
120   3,436.50   LSE    16:03:16
300   3,436.50   CHIX   16:03:16
381   3,437.00   LSE    16:03:16
46    3,436.50   LSE    16:02:31
329   3,436.50   LSE    16:02:31
125   3,437.00   LSE    16:02:23
124   3,437.00   LSE    16:02:23
170   3,437.00   LSE    16:02:23
40    3,437.00   LSE    16:02:16
125   3,437.00   LSE    16:02:16
160   3,437.00   LSE    16:02:16
124   3,437.00   LSE    16:02:16
305   3,436.50   BATE   16:01:31
16    3,436.50   CHIX   16:01:31
185   3,436.50   BATE   16:01:31
465   3,436.50   CHIX   16:01:31
622   3,436.50   LSE    16:01:31
500   3,436.00   LSE    15:59:59
125   3,436.00   LSE    15:59:56
124   3,436.00   LSE    15:59:56
369   3,434.50   LSE    15:57:37
405   3,434.50   LSE    15:57:37
23    3,434.50   LSE    15:57:37
398   3,434.50   CHIX   15:57:37
170   3,434.50   LSE    15:57:37
108   3,434.50   LSE    15:57:37
74    3,434.50   LSE    15:57:35
31    3,433.00   LSE    15:56:24
398   3,433.50   LSE    15:56:04
376   3,433.00   LSE    15:54:27
135   3,433.50   LSE    15:54:16
272   3,433.50   LSE    15:54:16
483   3,433.50   CHIX   15:54:16
347   3,433.50   BATE   15:54:16
387   3,433.50   LSE    15:54:16
52    3,433.50   BATE   15:54:16
372   3,432.50   LSE    15:52:52
43    3,432.50   LSE    15:52:52
262   3,432.00   LSE    15:51:20
103   3,432.00   LSE    15:51:20
421   3,433.50   CHIX   15:50:10
412   3,434.00   LSE    15:50:04
426   3,434.50   LSE    15:49:54
353   3,435.00   LSE    15:49:45
375   3,435.00   LSE    15:49:45
417   3,435.50   LSE    15:49:35
298   3,435.50   LSE    15:48:34
125   3,435.50   LSE    15:48:34
418   3,435.50   LSE    15:48:25
328   3,436.00   BATE   15:48:21
425   3,436.00   CHIX   15:48:21
96    3,436.00   BATE   15:48:21
413   3,436.00   LSE    15:48:21
89    3,435.50   CHIX   15:47:23
193   3,436.00   LSE    15:47:17
150   3,436.00   LSE    15:47:17
125   3,436.00   LSE    15:47:17
444   3,436.00   LSE    15:47:17
208   3,436.00   LSE    15:47:17
102   3,436.00   LSE    15:47:13
33    3,436.00   LSE    15:47:13
1     3,436.00   LSE    15:47:13
83    3,436.00   LSE    15:47:13
136   3,436.00   LSE    15:47:13
400   3,435.50   LSE    15:46:46
384   3,434.00   LSE    15:46:11
389   3,433.50   LSE    15:44:23
43    3,434.00   LSE    15:44:04
378   3,434.00   LSE    15:44:04
11    3,434.00   LSE    15:44:04
376   3,435.00   LSE    15:43:04
485   3,435.00   CHIX   15:43:04
14    3,435.00   LSE    15:43:04
13    3,434.00   LSE    15:41:39
376   3,435.50   LSE    15:41:25
190   3,436.00   LSE    15:41:06
12    3,436.50   LSE    15:40:59
33    3,436.50   BATE   15:40:59
466   3,436.50   LSE    15:40:59
13    3,436.50   LSE    15:40:59
395   3,436.50   BATE   15:40:59
358   3,437.00   LSE    15:40:26
441   3,437.00   CHIX   15:40:26
124   3,437.00   LSE    15:39:16
241   3,436.50   LSE    15:37:53
131   3,436.50   LSE    15:37:53
106   3,436.00   LSE    15:37:17
135   3,436.00   LSE    15:36:29
285   3,436.00   LSE    15:36:29
24    3,436.00   LSE    15:36:29
384   3,436.50   LSE    15:36:06
406   3,436.50   CHIX   15:36:06
266   3,436.50   LSE    15:34:21
124   3,436.50   LSE    15:34:21
408   3,436.50   BATE   15:34:21
380   3,436.50   LSE    15:34:21
313   3,433.00   CHIX   15:32:12
100   3,433.00   CHIX   15:32:12
412   3,433.00   LSE    15:32:12
192   3,434.50   LSE    15:30:40
151   3,434.50   LSE    15:30:22
332   3,436.00   LSE    15:29:48
402   3,436.00   CHIX   15:29:48
52    3,436.00   LSE    15:29:48
23    3,436.00   LSE    15:29:48
122   3,437.00   LSE    15:28:49
265   3,437.00   LSE    15:28:49
378   3,437.00   LSE    15:28:49
423   3,437.00   BATE   15:28:49
401   3,437.00   CHIX   15:27:50
415   3,437.00   LSE    15:27:50
31    3,437.00   LSE    15:25:35
171   3,437.00   LSE    15:25:35
425   3,436.00   LSE    15:24:32
279   3,436.00   CHIX   15:24:32
132   3,436.00   CHIX   15:24:32
475   3,436.50   LSE    15:24:25
200   3,436.00   LSE    15:22:32
125   3,436.00   LSE    15:22:32
358   3,436.00   LSE    15:20:47
466   3,436.00   BATE   15:20:47
189   3,436.50   CHIX   15:19:51
110   3,436.50   CHIX   15:19:50
100   3,436.50   CHIX   15:19:50
402   3,436.50   LSE    15:19:50
351   3,436.50   LSE    15:19:25
379   3,437.00   LSE    15:19:09
426   3,437.50   LSE    15:19:09
361   3,436.00   LSE    15:17:18
485   3,436.00   CHIX   15:17:18
415   3,434.50   LSE    15:15:20
421   3,434.50   LSE    15:14:32
383   3,434.50   LSE    15:14:32
124   3,435.00   LSE    15:14:23
746   3,435.00   LSE    15:14:23
125   3,435.00   LSE    15:14:23
413   3,435.00   LSE    15:14:23
356   3,435.00   LSE    15:14:23
413   3,435.00   LSE    15:14:23
354   3,435.00   LSE    15:14:23
419   3,435.00   LSE    15:14:23
422   3,435.00   LSE    15:14:23
404   3,435.00   LSE    15:14:23
368   3,435.00   LSE    15:14:23
376   3,435.00   LSE    15:14:23
380   3,435.00   LSE    15:14:23
366   3,435.00   LSE    15:14:23
415   3,435.00   LSE    15:14:23
351   3,435.00   BATE   15:14:23
68    3,435.00   BATE   15:14:23
233   3,436.00   LSE    15:13:06
422   3,437.00   CHIX   15:13:01
319   3,438.00   LSE    15:12:41
88    3,438.00   LSE    15:12:41
249   3,438.50   LSE    15:11:52
127   3,438.50   LSE    15:11:52
410   3,439.00   LSE    15:11:47
366   3,439.00   LSE    15:10:33
469   3,439.50   CHIX   15:10:00
53    3,439.50   LSE    15:09:26
124   3,439.50   LSE    15:09:26
196   3,439.50   LSE    15:09:26
413   3,439.50   LSE    15:08:40
10    3,439.50   BATE   15:08:40
397   3,439.50   BATE   15:08:40
352   3,438.50   LSE    15:07:00
363   3,439.00   LSE    15:07:00
479   3,439.00   CHIX   15:07:00
350   3,438.50   LSE    15:05:47
75    3,438.50   LSE    15:05:47
48    3,437.50   LSE    15:05:15
3     3,437.50   LSE    15:05:15
448   3,437.50   CHIX   15:03:49
375   3,438.00   LSE    15:03:49
195   3,438.50   LSE    15:03:45
226   3,438.50   LSE    15:03:45
342   3,439.50   LSE    15:03:25
491   3,439.50   LSE    15:03:25
323   3,439.50   BATE   15:03:25
74    3,439.50   BATE   15:03:25
455   3,440.00   CHIX   15:02:53
170   3,439.00   LSE    15:02:26
403   3,439.00   LSE    15:02:21
343   3,438.00   LSE    15:00:07
369   3,438.00   LSE    15:00:07
325   3,438.00   CHIX   14:58:54
128   3,438.00   CHIX   14:58:54
471   3,437.50   BATE   14:57:25
384   3,435.00   LSE    14:56:12
351   3,435.00   LSE    14:56:12
372   3,435.00   LSE    14:56:12
407   3,436.00   LSE    14:55:59
368   3,436.50   LSE    14:55:35
299   3,436.50   CHIX   14:55:35
168   3,436.50   CHIX   14:55:35
379   3,436.00   LSE    14:54:42
407   3,434.00   LSE    14:53:04
426   3,434.00   LSE    14:53:04
424   3,435.00   LSE    14:52:50
225   3,435.00   LSE    14:52:50
148   3,435.00   LSE    14:52:50
404   3,435.00   CHIX   14:52:50
150   3,435.50   LSE    14:52:41
415   3,435.00   LSE    14:52:14
392   3,435.00   LSE    14:52:14
358   3,435.00   BATE   14:52:14
76    3,435.00   BATE   14:52:14
394   3,434.00   LSE    14:50:47
353   3,435.00   LSE    14:50:37
418   3,435.00   LSE    14:50:37
344   3,434.00   LSE    14:49:52
109   3,434.50   LSE    14:49:52
124   3,434.50   LSE    14:49:52
22    3,434.00   LSE    14:49:39
189   3,435.00   LSE    14:49:29
463   3,435.00   CHIX   14:49:29
200   3,435.00   LSE    14:49:29
654   3,435.00   LSE    14:49:29
422   3,435.00   LSE    14:49:29
366   3,435.00   LSE    14:49:29
371   3,435.50   LSE    14:49:29
412   3,436.00   LSE    14:49:20
409   3,432.50   LSE    14:47:39
92    3,431.50   LSE    14:47:12
301   3,431.50   LSE    14:47:12
199   3,431.50   LSE    14:47:12
187   3,431.50   LSE    14:47:12
331   3,434.50   LSE    14:47:12
406   3,434.00   BATE   14:47:12
35    3,434.50   LSE    14:47:12
127   3,434.00   CHIX   14:47:12
422   3,434.50   LSE    14:47:12
361   3,434.00   CHIX   14:47:12
388   3,434.50   LSE    14:46:16
411   3,434.50   LSE    14:45:26
181   3,435.00   LSE    14:45:08
213   3,435.00   LSE    14:45:07
170   3,435.50   LSE    14:45:06
469   3,435.50   CHIX   14:44:38
347   3,435.50   LSE    14:44:38
441   3,436.00   LSE    14:44:07
155   3,437.00   LSE    14:43:50
227   3,437.00   LSE    14:43:50
156   3,437.00   CHIX   14:43:50
299   3,437.00   CHIX   14:43:50
16    3,437.00   CHIX   14:43:50
460   3,437.00   BATE   14:43:50
404   3,437.00   LSE    14:43:07
343   3,436.00   LSE    14:41:21
200   3,436.00   LSE    14:39:44
40    3,436.00   LSE    14:39:44
61    3,436.00   LSE    14:39:44
90    3,436.00   LSE    14:39:44
63    3,436.50   CHIX   14:39:44
389   3,436.50   CHIX   14:39:44
264   3,437.50   LSE    14:39:16
100   3,437.50   LSE    14:39:16
204   3,438.00   CHIX   14:38:45
50    3,438.00   CHIX   14:38:45
144   3,438.00   CHIX   14:38:45
380   3,438.50   LSE    14:38:39
347   3,438.50   LSE    14:38:09
364   3,439.50   LSE    14:37:38
180   3,440.00   LSE    14:37:32
50    3,440.50   BATE   14:37:13
434   3,440.50   BATE   14:37:13
420   3,442.50   LSE    14:36:57
387   3,443.50   LSE    14:36:27
371   3,444.50   LSE    14:36:07
444   3,444.50   CHIX   14:36:07
388   3,445.00   LSE    14:36:05
385   3,445.50   LSE    14:35:29
437   3,445.50   BATE   14:35:29
199   3,446.00   CHIX   14:35:25
120   3,446.00   CHIX   14:35:25
100   3,446.00   CHIX   14:35:25
423   3,446.00   CHIX   14:35:25
423   3,444.50   LSE    14:34:50
132   3,445.00   LSE    14:34:50
247   3,445.00   LSE    14:34:50
759   3,445.00   LSE    14:34:50
47    3,440.50   LSE    14:32:01
273   3,440.50   LSE    14:32:01
67    3,440.50   LSE    14:32:01
193   3,442.00   CHIX   14:31:59
298   3,442.00   CHIX   14:31:59
136   3,442.00   LSE    14:31:59
231   3,442.00   LSE    14:31:59
58    3,443.00   LSE    14:31:02
96    3,443.00   LSE    14:31:02
105   3,443.00   LSE    14:31:02
118   3,443.00   LSE    14:31:02
393   3,443.00   LSE    14:31:02
475   3,443.00   BATE   14:31:02
457   3,443.00   CHIX   14:31:02
399   3,440.50   LSE    14:29:58
13    3,441.00   LSE    14:29:51
267   3,441.00   LSE    14:29:51
480   3,441.00   CHIX   14:29:51
158   3,441.00   BATE   14:29:51
304   3,441.00   BATE   14:29:51
134   3,441.00   LSE    14:29:30
293   3,440.50   LSE    14:27:40
65    3,440.50   LSE    14:27:40
290   3,440.50   CHIX   14:27:40
383   3,440.50   LSE    14:27:40
193   3,440.50   CHIX   14:27:40
50    3,438.00   LSE    14:25:36
356   3,438.00   LSE    14:25:36
257   3,440.50   LSE    14:22:36
169   3,440.50   LSE    14:22:36
386   3,442.50   LSE    14:18:39
172   3,442.50   CHIX   14:17:04
309   3,442.50   CHIX   14:17:04
489   3,444.00   BATE   14:16:04
154   3,444.00   LSE    14:16:04
190   3,444.00   LSE    14:15:18
302   3,444.50   LSE    14:11:07
109   3,444.50   LSE    14:11:07
402   3,444.50   CHIX   14:11:07
395   3,446.00   LSE    14:08:58
303   3,448.50   LSE    14:05:19
39    3,448.50   LSE    14:05:19
12    3,448.50   LSE    14:05:19
407   3,449.00   LSE    14:04:38
478   3,449.00   CHIX   14:04:38
344   3,448.50   LSE    14:02:37
371   3,448.50   LSE    14:01:01
88    3,448.50   BATE   14:01:01
318   3,448.50   BATE   14:01:01
111   3,448.00   LSE    13:58:48
243   3,448.00   LSE    13:58:48
379   3,447.00   LSE    13:53:50
451   3,447.00   CHIX   13:53:50
355   3,445.00   LSE    13:50:57
454   3,445.50   BATE   13:49:02
411   3,446.50   LSE    13:49:00
408   3,446.50   CHIX   13:49:00
170   3,444.00   LSE    13:41:31
210   3,444.00   LSE    13:41:31
434   3,444.00   CHIX   13:41:31
355   3,444.00   LSE    13:41:31
399   3,443.50   LSE    13:40:39
421   3,444.00   LSE    13:36:25
333   3,444.50   LSE    13:33:39
15    3,444.50   LSE    13:33:39
350   3,444.50   LSE    13:30:26
117   3,445.00   CHIX   13:30:12
209   3,445.00   CHIX   13:30:12
167   3,445.00   CHIX   13:30:12
492   3,444.00   BATE   13:27:58
408   3,444.00   LSE    13:27:58
367   3,442.00   LSE    13:22:29
442   3,442.00   CHIX   13:22:29
364   3,440.50   LSE    13:18:05
421   3,442.00   LSE    13:16:23
364   3,439.50   LSE    13:12:19
36    3,440.50   CHIX   13:09:02
400   3,440.50   CHIX   13:09:02
362   3,443.00   LSE    13:08:00
447   3,441.50   BATE   13:05:29
410   3,442.00   LSE    13:05:28
426   3,439.50   LSE    13:00:32
94    3,441.00   CHIX   12:58:25
341   3,441.00   CHIX   12:58:25
418   3,442.00   LSE    12:58:17
344   3,441.00   LSE    12:56:08
278   3,441.50   LSE    12:53:36
134   3,441.50   LSE    12:53:36
413   3,441.00   CHIX   12:52:22
342   3,441.00   LSE    12:52:22
365   3,441.50   LSE    12:46:24
437   3,441.50   BATE   12:46:24
54    3,441.00   LSE    12:42:25
97    3,441.00   LSE    12:42:25
105   3,441.00   LSE    12:42:25
150   3,441.00   LSE    12:42:25
387   3,441.00   LSE    12:42:25
397   3,441.00   CHIX   12:42:25
350   3,438.50   LSE    12:36:23
343   3,438.50   LSE    12:33:34
358   3,438.00   LSE    12:31:00
34    3,438.00   BATE   12:31:00
395   3,438.00   BATE   12:31:00
412   3,438.50   LSE    12:31:00
470   3,438.50   CHIX   12:31:00
362   3,436.00   LSE    12:21:01
533   3,437.00   LSE    12:20:59
400   3,437.00   CHIX   12:20:59
410   3,435.00   LSE    12:14:31
321   3,435.50   LSE    12:11:57
410   3,435.50   CHIX   12:11:57
48    3,435.50   LSE    12:09:45
401   3,436.50   LSE    12:08:13
386   3,436.00   LSE    12:05:04
481   3,436.00   BATE   12:05:04
357   3,434.50   LSE    12:02:12
440   3,434.50   CHIX   12:02:12
107   3,431.00   LSE    11:59:02
304   3,431.00   LSE    11:59:02
396   3,433.00   LSE    11:57:23
9     3,435.50   CHIX   11:55:08
344   3,435.50   LSE    11:55:08
443   3,435.50   CHIX   11:55:08
404   3,436.00   LSE    11:54:27
375   3,430.50   LSE    11:45:50
347   3,431.00   LSE    11:45:44
17    3,435.50   BATE   11:44:20
456   3,435.50   BATE   11:44:20
386   3,436.00   LSE    11:43:54
300   3,435.50   LSE    11:38:38
64    3,435.50   LSE    11:38:38
362   3,436.00   LSE    11:38:38
493   3,436.00   CHIX   11:38:38
358   3,432.50   LSE    11:30:40
155   3,432.50   CHIX   11:30:40
247   3,432.50   CHIX   11:30:40
289   3,429.00   LSE    11:26:40
52    3,429.00   LSE    11:26:40
53    3,429.00   LSE    11:26:40
402   3,429.50   LSE    11:23:19
361   3,429.50   LSE    11:23:19
436   3,429.50   BATE   11:23:19
445   3,429.50   CHIX   11:23:19
78    3,429.00   BATE   11:22:29
376   3,428.50   LSE    11:18:38
345   3,426.00   LSE    11:15:56
377   3,429.00   LSE    11:11:59
357   3,429.00   LSE    11:11:59
434   3,429.00   CHIX   11:11:59
391   3,429.50   LSE    11:04:58
429   3,430.00   CHIX   11:04:58
344   3,431.00   LSE    11:04:56
420   3,430.00   LSE    10:56:41
377   3,430.00   LSE    10:56:41
473   3,430.00   BATE   10:56:41
420   3,431.00   LSE    10:54:25
32    3,431.00   CHIX   10:54:25
400   3,431.00   CHIX   10:54:25
379   3,431.00   LSE    10:45:47
405   3,431.00   LSE    10:45:47
46    3,432.00   LSE    10:44:14
305   3,432.00   LSE    10:44:14
356   3,432.00   LSE    10:40:39
465   3,433.00   BATE   10:39:39
412   3,433.00   LSE    10:39:39
482   3,433.00   CHIX   10:39:39
266   3,430.00   LSE    10:30:25
135   3,430.00   LSE    10:30:25
419   3,431.00   CHIX   10:30:23
415   3,431.00   LSE    10:25:18
71    3,430.00   LSE    10:21:47
87    3,430.00   LSE    10:21:47
97    3,430.00   LSE    10:21:47
118   3,430.00   LSE    10:21:47
34    3,430.00   LSE    10:21:47
381   3,429.50   LSE    10:21:47
90    3,430.00   LSE    10:21:47
69    3,430.00   LSE    10:21:47
201   3,430.00   LSE    10:21:47
379   3,429.50   CHIX   10:20:06
110   3,429.50   CHIX   10:20:06
479   3,428.50   BATE   10:16:25
400   3,428.50   LSE    10:16:25
336   3,426.00   CHIX   10:13:34
70    3,426.00   CHIX   10:13:34
375   3,425.50   LSE    10:10:11
410   3,425.50   LSE    10:10:11
406   3,427.00   LSE    10:06:21
369   3,431.00   LSE    10:03:35
426   3,431.00   LSE    10:03:35
403   3,431.00   CHIX   10:03:35
462   3429.500   LSE    10:01:06
296   3429.500   LSE    10:01:06
122   3429.500   LSE    10:01:06
397   3431.000   LSE    10:00:35
357   3431.000   LSE    10:00:35
353   3431.000   LSE    10:00:35
410   3431.000   LSE    10:00:35
347   3431.000   LSE    10:00:35
24    3431.000   LSE    10:00:35
411   3432.500   BATE   10:00:31
409   3435.000   LSE    09:55:26
55    3436.000   CHIX   09:53:25
229   3436.000   CHIX   09:53:25
200   3436.000   CHIX   09:53:25
371   3439.500   LSE    09:51:02
384   3439.500   LSE    09:49:11
348   3438.500   LSE    09:47:12
128   3440.500   LSE    09:45:06
443   3440.500   CHIX   09:45:06
230   3440.500   LSE    09:45:06
415   3440.000   LSE    09:40:03
448   3440.500   BATE   09:40:03
151   3441.000   LSE    09:39:28
182   3441.000   LSE    09:39:28
66    3441.000   LSE    09:39:18
396   3438.000   CHIX   09:35:19
361   3438.000   LSE    09:35:19
89    3438.000   CHIX   09:35:19
364   3438.500   LSE    09:32:56
368   3438.000   LSE    09:30:44
455   3438.000   CHIX   09:30:44
407   3436.000   LSE    09:28:28
400   3435.500   LSE    09:25:14
376   3436.000   LSE    09:25:12
493   3436.000   CHIX   09:25:12
439   3436.000   BATE   09:25:12
90    3433.500   BATE   09:21:01
400   3433.500   LSE    09:20:44
67    3433.500   CHIX   09:20:44
355   3431.000   LSE    09:18:00
56    3431.000   LSE    09:18:00
85    3427.000   LSE    09:16:21
280   3427.000   LSE    09:15:31
153   3425.000   LSE    09:10:23
199   3425.000   LSE    09:10:23
177   3426.000   LSE    09:09:35
193   3426.000   LSE    09:09:35
403   3426.000   LSE    09:09:35
439   3426.500   CHIX   09:09:35
5     3422.000   BATE   09:05:55
400   3422.000   BATE   09:05:55
117   3424.500   LSE    09:02:22
466   3424.500   CHIX   09:02:22
301   3424.500   LSE    09:02:22
342   3425.000   LSE    08:58:26
360   3425.000   LSE    08:58:26
492   3425.000   CHIX   08:58:26
382   3418.500   BATE   08:52:45
102   3418.500   BATE   08:51:30
342   3417.000   LSE    08:49:56
104   3419.500   LSE    08:48:19
301   3419.500   LSE    08:48:19
46    3420.500   LSE    08:47:59
311   3420.500   LSE    08:47:59
424   3420.500   CHIX   08:47:59
371   3420.500   LSE    08:46:37
410   3421.000   LSE    08:46:32
407   3424.500   LSE    08:41:13
246   3426.000   CHIX   08:40:46
201   3426.000   CHIX   08:40:46
400   3425.500   BATE   08:38:29
62    3425.500   BATE   08:38:29
396   3428.500   CHIX   08:35:24
104   3428.500   LSE    08:35:13
155   3428.500   LSE    08:35:13
165   3428.500   LSE    08:35:06
349   3428.500   LSE    08:33:22
344   3429.000   LSE    08:33:22
384   3436.500   LSE    08:30:21
395   3436.500   CHIX   08:30:21
54    3436.500   CHIX   08:30:21
261   3436.500   LSE    08:28:48
161   3436.500   LSE    08:28:37
364   3441.000   LSE    08:27:07
21    3440.000   BATE   08:25:53
300   3440.000   BATE   08:25:24
45    3440.000   BATE   08:25:24
88    3440.000   BATE   08:25:24
426   3442.500   LSE    08:24:19
480   3444.500   CHIX   08:23:35
388   3444.500   LSE    08:23:35
49    3443.000   LSE    08:21:13
140   3443.000   LSE    08:21:13
105   3443.000   LSE    08:21:13
96    3443.000   LSE    08:21:13
369   3445.000   LSE    08:20:35
467   3444.000   BATE   08:19:00
419   3444.500   LSE    08:19:00
462   3441.000   CHIX   08:17:46
217   3442.000   LSE    08:17:46
177   3442.000   LSE    08:17:31
375   3439.500   LSE    08:15:58
 417                3440.000          LSE        08:15:29
 34                 3433.500          LSE        08:13:21
 482                3436.000          CHIX       08:12:36
 218                3436.500          LSE        08:12:35
 146                3436.500          LSE        08:12:35
 399                3438.000          LSE        08:11:54
 77                 3440.000          LSE        08:11:47
 290                3440.000          LSE        08:11:47
 380                3441.500          LSE        08:11:12
 75                 3437.500          LSE        08:10:01
 301                3437.500          LSE        08:10:01
 416                3440.000          LSE        08:09:20
 399                3440.000          CHIX       08:09:20
 19                 3440.000          CHIX       08:09:20
 465                3440.000          BATE       08:09:20
 399                3428.000          CHIX       08:06:02
 413                3427.000          LSE        08:05:00
 402                3428.500          LSE        08:04:59
 257                3426.500          LSE        08:03:29
 158                3426.500          LSE        08:03:29
 196                3430.000          LSE        08:02:24
 492                3429.500          CHIX       08:02:24
 205                3430.000          LSE        08:02:19
 400                3429.500          LSE        08:01:54
 382                3427.500          LSE        08:01:01
 412                3427.000          BATE       08:01:01
 420                3427.500          CHIX       08:01:01
 362                3423.000          LSE        08:00:10
 379                3427.000          LSE        08:00:08

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