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Transaction in own shares

Published: 2022-09-27 09:01:00 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")

27 September 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:                                     26 September 2022
 Number of ordinary shares of 25 pence each            185,000
 purchased:
 Highest price paid per share (pence):                 3433.00p
 Lowest price paid per share (pence):                  3341.00p
 Volume weighted average price paid per share          3378.8554p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 210,733,661 of its shares in Treasury. The Company has
2,246,094,156 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 26 September
2022 is set out below.

Enquiries:

Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 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      26/09/2022        130,000       3,377.8866       LSE
 Tobacco p.l.c.
British American
                    GB0002875804      26/09/2022         35,000       3,380.1705       CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      26/09/2022         20,000       3,382.8510      BATE
 Tobacco p.l.c.
Schedule of purchases - individual transactions

 Number of shares          Transaction price      Market   Time of
 purchased                 (per share)                     transaction
 Quantity                  Price                  Market   Execution Time
 7                         3,396.00               LSE      16:17:49
 200                       3,396.00               LSE      16:17:49
 346                       3,395.00               LSE      16:17:40
 277                       3,395.50               BATE     16:17:40
 148                       3,395.50               CHIX     16:17:40
 364                       3,395.00               LSE      16:16:41
 273                       3,395.00               BATE     16:16:41
 95                        3,394.00               LSE      16:14:09
 316                       3,394.00               LSE      16:14:09
 5                         3,393.50               LSE      16:14:09
 341                       3,395.00               LSE      16:12:21
 335                       3,398.50               LSE      16:11:20
 368                       3,400.00               LSE      16:09:17
 140                       3,399.50               LSE      16:08:24
 423                       3,399.50               CHIX     16:08:24
 461                       3,399.50               BATE     16:08:24
 351                       3,400.00               LSE      16:07:20
 131                       3,399.00               LSE      16:06:42
 33                        3,398.50               LSE      16:06:12
 86                        3,400.00               LSE      16:05:46
 140                       3,403.50               LSE      16:05:18
 141                       3,406.50               LSE      16:04:29
 242                       3,406.50               LSE      16:04:13
 140                       3,408.50               LSE      16:02:34
 150                       3,408.50               LSE      16:02:34
 140                       3,409.00               LSE      16:02:02
 453                       3,409.00               BATE     16:01:47
 100                       3,411.50               LSE      16:01:21
 76                        3,411.50               LSE      16:01:21
 97                        3,411.50               LSE      16:01:21
 397                       3,411.50               LSE      15:59:53
 355                       3,411.00               CHIX     15:59:29
 370                       3,412.00               LSE      15:59:04
 97                        3,408.00               LSE      15:58:16
 324                       3,409.00               LSE      15:57:07
 41                        3,409.00               LSE      15:57:07
 21                        3,409.50               BATE     15:56:55
 391                       3,409.50               BATE     15:56:55
 206                       3,408.00               LSE      15:55:46
 150                       3,408.00               LSE      15:55:46
 154                       3,408.50               LSE      15:55:00
 354                       3,409.00               LSE      15:54:26
 150                       3,409.00               LSE      15:53:08
400   3,412.50   LSE    15:51:48
456   3,410.50   BATE   15:50:05
385   3,412.00   LSE    15:49:59
392   3,405.50   CHIX   15:48:33
365   3,405.50   LSE    15:48:33
131   3,406.50   LSE    15:47:34
47    3,402.50   LSE    15:46:16
210   3,402.50   LSE    15:46:16
150   3,402.50   LSE    15:46:16
170   3,404.50   LSE    15:45:02
100   3,403.50   LSE    15:44:39
416   3,404.50   BATE   15:43:46
370   3,405.00   LSE    15:43:41
203   3,404.50   LSE    15:41:58
186   3,404.50   LSE    15:41:30
398   3,402.50   LSE    15:39:32
137   3,405.00   LSE    15:38:58
29    3,404.50   BATE   15:38:06
180   3,404.50   CHIX   15:38:06
400   3,404.50   BATE   15:38:06
170   3,404.50   CHIX   15:38:06
35    3,404.50   BATE   15:38:06
28    3,404.50   CHIX   15:38:06
377   3,405.00   LSE    15:37:43
206   3,399.00   LSE    15:33:00
210   3,399.00   LSE    15:33:00
169   3,399.50   LSE    15:31:04
146   3,399.00   BATE   15:30:08
265   3,399.00   BATE   15:30:08
418   3,399.00   CHIX   15:30:08
5     3,399.00   CHIX   15:30:08
193   3,399.50   LSE    15:30:03
176   3,400.50   LSE    15:28:54
413   3,401.00   LSE    15:27:26
374   3,401.00   CHIX   15:27:26
29    3,401.00   CHIX   15:27:03
401   3,402.50   LSE    15:25:29
36    3,403.00   BATE   15:25:09
403   3,403.00   BATE   15:25:09
53    3,403.50   CHIX   15:23:52
423   3,403.50   CHIX   15:23:52
385   3,404.00   LSE    15:23:44
377   3,399.50   LSE    15:22:08
226   3,402.00   LSE    15:20:48
118   3,402.00   LSE    15:20:48
354   3,402.50   LSE    15:20:15
382   3,401.00   LSE    15:19:10
207   3,401.00   CHIX   15:19:10
279   3,401.00   CHIX   15:19:10
300   3,401.50   BATE   15:18:47
101   3,401.50   BATE   15:18:47
387   3,402.00   LSE    15:18:45
5     3,401.50   LSE    15:18:16
145   3,400.50   LSE    15:18:02
338   3,399.00   LSE    15:17:06
410   3,400.00   CHIX   15:16:12
400   3,400.50   LSE    15:16:10
391   3,399.50   LSE    15:15:44
374   3,396.50   LSE    15:13:59
627   3,395.00   LSE    15:13:32
2     3,389.50   BATE   15:12:19
18    3,389.50   BATE   15:12:19
379   3,389.50   BATE   15:12:19
489   3,389.50   CHIX   15:12:19
350   3,389.50   LSE    15:11:40
355   3,388.00   LSE    15:10:41
32    3,388.50   LSE    15:10:40
102   3,390.50   LSE    15:09:57
100   3,390.50   LSE    15:09:57
103   3,390.50   LSE    15:09:57
443   3,391.50   CHIX   15:09:49
389   3,389.50   LSE    15:08:59
13    3,390.00   LSE    15:08:57
47    3,390.00   LSE    15:08:57
161   3,390.50   LSE    15:08:53
58    3,388.50   LSE    15:08:46
379   3,385.50   LSE    15:07:27
481   3,386.00   CHIX   15:06:58
94    3,386.00   BATE   15:06:58
374   3,386.00   BATE   15:06:58
270   3,385.50   LSE    15:06:37
398   3,384.00   LSE    15:05:52
77    3,384.50   LSE    15:05:52
357   3,384.00   LSE    15:05:10
80    3,385.00   LSE    15:05:10
402   3,382.00   LSE    15:04:23
401   3,380.00   LSE    15:03:29
474   3,380.00   CHIX   15:03:29
100   3,379.00   LSE    15:02:55
140   3,381.50   LSE    15:02:15
199   3,381.50   LSE    15:02:15
172   3,383.00   LSE    15:01:58
360   3,384.00   LSE    15:01:14
19    3,384.00   LSE    15:01:14
166   3,385.00   LSE    15:00:59
316   3,384.50   CHIX   15:00:50
86    3,384.50   CHIX   15:00:50
156   3,384.00   LSE    15:00:13
82    3,384.00   LSE    15:00:13
147   3,384.00   LSE    15:00:13
103   3,384.00   LSE    14:59:51
452   3,384.50   BATE   14:59:51
368   3,382.50   LSE    14:59:17
129   3,383.50   LSE    14:59:00
210   3,383.50   LSE    14:59:00
357   3,385.50   CHIX   14:58:06
121   3,385.50   CHIX   14:58:06
167   3,387.00   LSE    14:58:03
103   3,387.00   LSE    14:58:03
100   3,387.00   LSE    14:58:03
380   3,387.00   LSE    14:57:10
51    3,383.00   LSE    14:56:19
29    3,383.00   LSE    14:56:17
312   3,383.00   LSE    14:56:05
486   3,383.00   CHIX   14:55:26
392   3,384.00   LSE    14:55:26
55    3,382.50   LSE    14:54:23
120   3,382.50   LSE    14:54:23
204   3,382.50   LSE    14:54:23
356   3,384.50   LSE    14:53:45
489   3,383.50   BATE   14:53:07
404   3,385.00   LSE    14:53:07
341   3,384.00   LSE    14:52:39
408   3,379.50   CHIX   14:52:05
409   3,380.50   LSE    14:51:34
409   3,378.50   LSE    14:50:31
193   3,380.50   LSE    14:50:11
157   3,382.00   LSE    14:49:22
180   3,382.00   LSE    14:49:22
492   3,382.00   CHIX   14:49:22
384   3,382.00   LSE    14:48:56
450   3,380.00   BATE   14:48:24
395   3,380.00   CHIX   14:48:11
375   3,380.50   LSE    14:48:11
62    3,380.00   LSE    14:48:02
302   3,380.00   LSE    14:48:02
366   3,372.50   LSE    14:46:44
337   3,372.00   LSE    14:46:26
378   3,368.50   LSE    14:45:29
334   3,370.00   LSE    14:44:49
488   3,370.00   CHIX   14:44:49
32    3,370.00   LSE    14:44:49
2     3,370.00   LSE    14:44:49
78    3,369.00   LSE    14:44:16
104   3,369.00   LSE    14:44:16
98    3,369.00   LSE    14:44:16
103   3,369.00   LSE    14:44:16
338   3,368.50   LSE    14:44:16
222   3,365.50   BATE   14:43:27
173   3,365.50   BATE   14:43:27
46    3,365.50   BATE   14:43:27
76    3,366.50   LSE    14:43:25
103   3,366.50   LSE    14:43:25
76    3,366.50   LSE    14:43:25
415   3,364.50   LSE    14:43:00
464   3,365.00   CHIX   14:42:10
13    3,365.00   CHIX   14:42:04
436   3,368.50   BATE   14:41:57
94    3,369.00   LSE    14:41:57
102   3,369.00   LSE    14:41:57
97    3,369.00   LSE    14:41:57
103   3,369.00   LSE    14:41:57
434   3,368.00   CHIX   14:41:39
64    3,368.50   LSE    14:41:25
315   3,368.50   LSE    14:41:25
403   3,366.50   LSE    14:41:06
340   3,361.50   LSE    14:39:58
215   3,361.00   CHIX   14:39:32
56    3,361.00   LSE    14:39:31
100   3,361.00   LSE    14:39:31
138   3,361.00   LSE    14:39:28
100   3,361.00   LSE    14:39:28
365   3,361.50   LSE    14:38:49
256   3,363.50   LSE    14:38:22
86    3,363.50   LSE    14:38:22
365   3,363.50   LSE    14:38:22
365   3,364.50   LSE    14:37:34
422   3,366.00   CHIX   14:37:20
364   3,367.00   LSE    14:37:14
41    3,367.00   LSE    14:36:39
140   3,367.00   LSE    14:36:39
102   3,367.00   LSE    14:36:36
273   3,367.00   LSE    14:36:36
362   3,366.00   LSE    14:35:44
420   3,366.00   CHIX   14:35:44
140   3,367.50   LSE    14:35:20
425   3,367.50   BATE   14:35:20
246   3,368.00   LSE    14:35:20
100   3,368.00   LSE    14:35:17
160   3,370.00   LSE    14:34:44
393   3,370.00   LSE    14:34:16
457   3,371.50   CHIX   14:34:10
346   3,372.00   LSE    14:34:00
412   3,372.00   LSE    14:34:00
26    3,372.00   LSE    14:34:00
76    3,369.50   LSE    14:33:09
100   3,369.50   LSE    14:33:09
61    3,369.50   LSE    14:33:09
97    3,369.50   LSE    14:33:09
55    3,369.50   LSE    14:33:09
455   3,372.50   BATE   14:32:56
349   3,373.00   LSE    14:32:56
491   3,373.00   CHIX   14:32:56
140   3,373.50   LSE    14:32:50
411   3,372.50   LSE    14:32:32
258   3,373.00   LSE    14:32:24
84    3,373.00   LSE    14:32:24
48    3,370.00   LSE    14:32:12
209   3,367.00   LSE    14:31:37
180   3,367.00   LSE    14:31:37
220   3,366.00   LSE    14:31:14
15    3,365.50   CHIX   14:31:02
229   3,365.50   CHIX   14:31:02
229   3,365.50   CHIX   14:31:02
91    3,365.50   LSE    14:31:02
269   3,365.50   LSE    14:31:00
7     3,366.00   LSE    14:30:54
156   3,366.00   LSE    14:30:54
190   3,366.00   LSE    14:30:54
165   3,367.00   CHIX   14:30:27
236   3,367.00   CHIX   14:30:27
226   3,367.00   BATE   14:30:27
385   3,367.00   LSE    14:30:27
136   3,367.00   BATE   14:30:27
130   3,367.00   BATE   14:30:27
215   3,367.50   LSE    14:30:18
419   3,367.50   CHIX   14:30:18
157   3,367.50   LSE    14:30:18
50    3,367.50   LSE    14:30:04
50    3,367.50   LSE    14:30:03
341   3,367.50   LSE    14:30:03
37    3,368.00   LSE    14:30:00
155   3,364.50   LSE    14:29:08
391   3,360.50   LSE    14:28:00
41    3,361.50   LSE    14:27:40
292   3,361.50   LSE    14:27:40
379   3,360.00   LSE    14:25:55
359   3,360.00   LSE    14:25:41
473   3,357.00   CHIX   14:24:50
374   3,356.00   LSE    14:24:11
474   3,355.00   BATE   14:22:56
354   3,355.50   LSE    14:22:01
337   3,353.50   LSE    14:20:28
375   3,352.00   LSE    14:17:55
487   3,355.50   CHIX   14:16:43
359   3,356.00   LSE    14:16:37
42    3,352.50   CHIX   14:15:38
397   3,357.00   LSE    14:14:12
355   3,357.50   LSE    14:12:36
443   3,356.50   CHIX   14:10:02
173   3,357.00   LSE    14:09:54
242   3,357.00   LSE    14:09:54
366   3,358.00   LSE    14:07:01
465   3,358.00   BATE   14:07:01
394   3,361.50   LSE    14:05:02
135   3,363.00   LSE    14:02:00
67    3,363.00   LSE    14:02:00
97    3,363.00   LSE    14:02:00
97    3,363.00   LSE    14:02:00
405   3,363.50   CHIX   14:02:00
409   3,364.00   LSE    14:00:09
251   3,364.50   LSE    13:57:50
103   3,364.50   LSE    13:57:50
24    3,365.50   BATE   13:55:45
140   3,365.50   BATE   13:55:45
397   3,366.50   LSE    13:55:27
291   3,367.00   CHIX   13:54:30
140   3,367.00   CHIX   13:54:30
344   3,365.50   LSE    13:53:07
328   3,365.50   BATE   13:53:07
332   3,361.00   LSE    13:48:40
76    3,361.00   LSE    13:48:40
342   3,360.50   LSE    13:48:40
354   3,353.00   LSE    13:46:07
478   3,360.50   CHIX   13:44:25
372   3,362.00   LSE    13:44:21
343   3,362.00   LSE    13:41:39
348   3,363.00   LSE    13:39:23
387   3,362.00   LSE    13:37:53
459   3,359.50   CHIX   13:36:09
383   3,359.50   LSE    13:35:14
376   3,359.00   LSE    13:33:32
392   3,360.50   BATE   13:32:39
99    3,360.50   BATE   13:32:39
348   3,360.00   LSE    13:32:01
213   3,362.00   LSE    13:30:34
146   3,362.00   LSE    13:30:34
489   3,362.00   CHIX   13:30:34
361   3,362.00   LSE    13:30:34
62    3,360.00   LSE    13:27:15
275   3,360.00   LSE    13:27:15
14    3,355.00   LSE    13:22:56
346   3,355.00   LSE    13:22:56
426   3,355.50   CHIX   13:22:21
224   3,353.00   LSE    13:21:32
382   3,347.50   LSE    13:18:00
433   3,348.50   BATE   13:15:10
19    3,348.50   BATE   13:15:10
8     3,349.50   LSE    13:14:59
364   3,349.50   LSE    13:14:59
372   3,353.50   LSE    13:11:05
418   3,357.00   CHIX   13:10:10
379   3,358.00   LSE    13:08:32
404   3,359.00   LSE    13:04:35
86    3,362.50   LSE    13:01:37
97    3,362.50   LSE    13:01:37
180   3,362.50   LSE    13:01:37
452   3,365.50   CHIX   12:58:57
173   3,367.00   LSE    12:58:32
240   3,367.00   LSE    12:58:32
62    3,366.00   LSE    12:57:43
399   3,368.50   BATE   12:56:56
334   3,365.50   LSE    12:55:12
403   3,369.00   LSE    12:52:44
335   3,369.50   LSE    12:50:12
8     3,370.50   CHIX   12:48:37
229   3,370.50   CHIX   12:48:37
229   3,370.50   CHIX   12:48:37
337   3,371.50   LSE    12:46:57
343   3,371.00   LSE    12:44:42
371   3,366.50   LSE    12:41:20
392   3,364.00   LSE    12:39:58
484   3,364.00   CHIX   12:39:58
366   3,361.00   LSE    12:35:18
169   3,361.50   BATE   12:34:55
7     3,361.50   BATE   12:34:53
123   3,361.50   BATE   12:34:53
22    3,361.50   BATE   12:34:53
158   3,361.50   BATE   12:34:53
381   3,361.50   LSE    12:31:55
405   3,365.00   LSE    12:29:50
192   3,357.00   CHIX   12:27:28
244   3,357.00   CHIX   12:27:28
339   3,358.00   LSE    12:25:17
288   3,352.50   LSE    12:21:38
24    3,352.50   LSE    12:21:38
415   3,352.00   LSE    12:21:37
342   3,352.50   LSE    12:21:03
415   3,352.50   LSE    12:19:55
14    3,355.00   LSE    12:18:34
300   3,355.00   LSE    12:18:19
71    3,355.00   LSE    12:18:19
373   3,356.50   LSE    12:18:06
390   3,364.00   LSE    12:15:17
465   3,364.00   CHIX   12:15:17
4     3,359.50   BATE   12:13:53
33    3,359.50   BATE   12:13:53
9     3,359.50   BATE   12:13:53
13    3,359.50   BATE   12:13:53
347   3,359.50   BATE   12:13:53
398   3,359.50   LSE    12:12:46
374   3,364.50   LSE    12:08:40
261   3,366.50   CHIX   12:07:27
159   3,366.50   CHIX   12:07:27
357   3,366.50   LSE    12:07:26
188   3,365.00   LSE    12:06:33
183   3,358.50   LSE    12:03:49
387   3,361.00   LSE    12:02:31
387   3,362.00   LSE    11:59:36
71    3,364.50   LSE    11:58:31
294   3,366.00   BATE   11:58:17
140   3,366.00   BATE   11:58:17
106   3,366.00   CHIX   11:58:17
376   3,366.00   CHIX   11:58:17
89    3,366.50   LSE    11:58:15
391   3,364.50   LSE    11:55:51
360   3,364.00   LSE    11:54:03
353   3,363.50   LSE    11:50:55
381   3,355.50   LSE    11:47:23
452   3,356.50   CHIX   11:46:36
337   3,355.00   LSE    11:44:16
391   3,356.50   LSE    11:43:51
383   3,359.50   LSE    11:41:01
396   3,363.00   BATE   11:39:23
8     3,363.00   BATE   11:39:23
449   3,362.00   CHIX   11:37:25
88    3,362.00   LSE    11:37:16
326   3,362.00   LSE    11:37:16
401   3,360.50   LSE    11:34:15
142   3,361.00   LSE    11:30:22
160   3,361.00   LSE    11:30:22
76    3,361.00   LSE    11:30:22
91    3,358.00   CHIX   11:28:24
341   3,358.00   CHIX   11:28:11
382   3,356.50   LSE    11:27:18
85    3,355.00   LSE    11:26:02
304   3,355.00   LSE    11:26:02
236   3,351.50   LSE    11:25:04
133   3,351.50   LSE    11:25:04
132   3,351.00   LSE    11:24:16
102   3,351.00   LSE    11:24:16
104   3,351.00   LSE    11:24:16
76    3,351.00   LSE    11:24:16
413   3,351.00   LSE    11:24:16
363   3,352.00   LSE    11:24:13
367   3,349.00   LSE    11:23:27
652   3,348.50   LSE    11:23:27
382   3,349.00   LSE    11:21:24
380   3,349.50   LSE    11:21:17
366   3,350.00   LSE    11:21:11
318   3,344.50   LSE    11:20:28
217   3,344.50   LSE    11:20:28
43    3,344.50   LSE    11:20:28
219   3,341.00   LSE    11:19:57
150   3,341.00   LSE    11:19:57
369   3,342.50   LSE    11:19:53
351   3,343.50   LSE    11:19:02
67    3,344.50   LSE    11:18:43
348   3,348.00   LSE    11:18:05
158   3,349.00   LSE    11:18:01
97    3,349.00   LSE    11:18:01
97    3,349.00   LSE    11:18:01
276   3,349.50   LSE    11:18:01
125   3,349.50   LSE    11:18:01
346   3,350.00   LSE    11:17:58
97    3,350.50   LSE    11:17:50
97    3,350.50   LSE    11:17:50
370   3,351.50   BATE   11:17:45
96    3,351.50   BATE   11:17:45
383   3,352.00   LSE    11:17:37
373   3,350.50   LSE    11:16:49
51    3,350.00   CHIX   11:16:46
419   3,350.00   CHIX   11:16:46
374   3,348.50   LSE    11:15:35
395   3,347.00   LSE    11:15:30
408   3,347.50   LSE    11:15:06
406   3,347.00   LSE    11:14:42
405   3,350.00   LSE    11:13:22
382   3,356.50   LSE    11:10:38
223   3,363.50   LSE    11:08:46
176   3,359.00   CHIX   11:08:03
134   3,359.00   CHIX   11:08:03
134   3,359.00   CHIX   11:08:02
275   3,360.00   LSE    11:06:11
116   3,360.00   LSE    11:06:11
356   3,360.00   LSE    11:03:36
362   3,362.50   LSE    11:01:08
403   3,367.00   LSE    10:58:58
404   3,365.00   CHIX   10:58:03
430   3,365.00   BATE   10:58:03
398   3,365.00   LSE    10:56:10
402   3,366.50   LSE    10:52:59
380   3,364.50   LSE    10:49:52
374   3,359.00   LSE    10:47:15
469   3,364.50   CHIX   10:46:42
369   3,368.00   LSE    10:44:47
377   3,366.50   LSE    10:42:25
351   3,362.00   LSE    10:40:30
87    3,363.50   CHIX   10:38:29
15    3,363.50   CHIX   10:38:15
306   3,363.50   CHIX   10:38:15
121   3,364.00   BATE   10:38:15
315   3,364.00   BATE   10:38:14
336   3,364.50   LSE    10:37:56
343   3,370.00   LSE    10:35:22
359   3,369.00   LSE    10:33:11
366   3,369.50   LSE    10:31:19
412   3,371.50   LSE    10:28:18
477   3,372.50   CHIX   10:27:50
398   3,377.50   LSE    10:25:42
387   3,382.50   LSE    10:23:21
97    3,385.50   LSE    10:20:31
301   3,385.50   LSE    10:20:31
432   3,385.50   BATE   10:19:17
25    3,387.00   CHIX   10:19:14
103   3,387.00   CHIX   10:19:14
81    3,387.00   CHIX   10:19:14
178   3,387.00   CHIX   10:19:14
12    3,387.00   CHIX   10:19:14
346   3,390.00   LSE    10:18:31
312   3,393.00   LSE    10:15:54
91    3,393.00   LSE    10:15:54
383   3,397.00   LSE    10:13:41
67    3,401.00   LSE    10:12:44
267   3,401.00   LSE    10:12:44
189   3,399.50   LSE    10:10:45
400   3,400.00   CHIX   10:10:45
40    3,400.00   CHIX   10:10:45
367   3,397.00   LSE    10:09:15
384   3,393.50   LSE    10:07:20
378   3,389.50   LSE    10:04:01
451   3,389.50   BATE   10:03:21
59    3,389.50   CHIX   10:01:53
141   3,389.50   LSE    10:01:53
408   3,389.50   CHIX   10:01:53
257   3,389.50   LSE    10:01:53
356   3,389.50   LSE    09:59:30
371   3,390.50   LSE    09:57:23
120   3,390.00   CHIX   09:56:59
306   3,390.00   CHIX   09:56:59
358   3,389.00   LSE    09:56:36
234   3,384.50   BATE   09:55:57
250   3,380.50   LSE    09:54:04
89    3,380.50   LSE    09:54:04
371   3,373.50   LSE    09:51:02
411   3,378.00   LSE    09:48:56
405   3,379.00   LSE    09:45:42
486   3,385.00   CHIX   09:44:15
381   3,385.00   LSE    09:42:57
393   3,381.00   LSE    09:40:28
347    3,387.00   LSE    09:40:08
58     3,387.00   LSE    09:40:07
340    3,388.00   LSE    09:36:06
414    3,388.50   CHIX   09:35:00
286    3,388.50   BATE   09:35:00
173    3,388.50   BATE   09:35:00
174    3,389.00   LSE    09:35:00
177    3,389.00   LSE    09:35:00
367    3,389.00   LSE    09:31:57
102    3,390.50   LSE    09:30:37
27     3390.500   LSE    09:30:37
37     3390.500   LSE    09:30:37
43     3390.500   LSE    09:30:37
136    3390.500   LSE    09:30:37
371    3392.000   LSE    09:29:35
229    3388.000   CHIX   09:26:35
211    3388.000   CHIX   09:26:35
385    3388.000   LSE    09:26:35
399    3388.500   LSE    09:24:23
404    3388.000   LSE    09:21:47
347    3387.500   LSE    09:20:01
395    3385.500   CHIX   09:18:51
408    3385.500   BATE   09:18:51
404    3387.000   LSE    09:15:47
348    3386.500   LSE    09:15:47
17     3383.000   LSE    09:14:19
319    3383.000   LSE    09:14:19
443    3379.500   CHIX   09:12:26
416    3380.500   LSE    09:11:55
361    3380.500   LSE    09:09:57
377    3380.000   LSE    09:08:08
396    3380.000   LSE    09:06:32
359    3381.000   LSE    09:05:00
58     3382.500   BATE   09:04:59
388    3382.500   BATE   09:04:59
490    3382.500   CHIX   09:04:59
341    3383.500   LSE    09:03:51
64     3381.500   BATE   09:02:26
10     3381.500   BATE   09:02:26
354    3385.000   LSE    09:02:08
379    3383.000   LSE    09:01:17
1791   3383.000   LSE    09:01:17
100    3383.000   LSE    09:01:17
395    3378.000   LSE    09:00:52
335    3378.000   LSE    09:00:52
93     3378.500   LSE    09:00:31
275    3378.500   LSE    09:00:31
391    3376.000   LSE    09:00:29
48     3377.500   LSE    09:00:08
213    3377.500   LSE    09:00:08
272   3377.500   LSE    09:00:00
59    3377.000   LSE    09:00:00
76    3377.000   LSE    09:00:00
390   3374.000   LSE    08:59:28
371   3374.000   LSE    08:59:28
357   3374.000   LSE    08:58:59
375   3372.000   LSE    08:58:02
465   3374.500   CHIX   08:57:40
378   3375.000   LSE    08:57:38
408   3375.500   LSE    08:57:37
395   3375.500   LSE    08:57:37
368   3372.000   LSE    08:56:22
389   3371.500   LSE    08:55:41
416   3369.000   LSE    08:55:05
343   3369.000   LSE    08:54:58
162   3369.000   LSE    08:54:58
243   3369.000   LSE    08:54:58
397   3370.000   LSE    08:54:28
366   3371.000   LSE    08:54:10
162   3367.500   LSE    08:53:37
200   3367.500   LSE    08:53:37
380   3367.000   LSE    08:53:29
342   3369.500   LSE    08:52:27
403   3372.000   LSE    08:51:25
460   3372.000   CHIX   08:50:14
406   3375.000   LSE    08:49:25
471   3373.000   BATE   08:48:11
377   3375.000   LSE    08:47:57
10    3380.000   LSE    08:45:48
360   3380.000   LSE    08:45:48
450   3385.500   CHIX   08:44:30
341   3386.000   LSE    08:44:24
398   3386.500   LSE    08:44:13
338   3384.500   LSE    08:41:57
410   3391.500   LSE    08:39:49
358   3393.500   LSE    08:38:02
58    3393.500   LSE    08:38:02
453   3390.000   CHIX   08:37:35
38    3394.500   LSE    08:36:25
184   3394.500   LSE    08:36:25
152   3394.500   LSE    08:36:25
290   3390.000   BATE   08:35:13
173   3390.000   BATE   08:35:07
376   3391.500   LSE    08:34:46
341   3389.000   LSE    08:34:06
391   3397.000   LSE    08:33:14
16    3395.000   CHIX   08:32:29
397   3395.000   CHIX   08:32:29
335   3397.000   LSE    08:31:36
409   3398.500   LSE    08:29:57
370   3403.500   LSE    08:28:56
173   3402.500   LSE    08:26:44
6     3402.500   LSE    08:26:44
173   3402.500   LSE    08:26:42
47    3403.500   LSE    08:26:42
368   3403.500   LSE    08:26:42
222   3403.500   CHIX   08:25:57
229   3403.500   CHIX   08:25:57
339   3405.500   LSE    08:25:14
412   3403.500   BATE   08:24:27
119   3406.500   LSE    08:23:38
282   3406.500   LSE    08:23:37
414   3411.500   LSE    08:22:50
458   3408.000   CHIX   08:21:20
365   3408.500   LSE    08:21:20
368   3410.000   LSE    08:19:09
6     3410.000   LSE    08:19:09
410   3416.000   LSE    08:17:49
425   3411.000   CHIX   08:16:55
356   3412.000   LSE    08:16:51
396   3413.500   LSE    08:15:25
175   3414.000   BATE   08:15:25
282   3414.000   BATE   08:15:25
374   3418.500   LSE    08:14:05
398   3421.500   LSE    08:12:55
358   3423.500   LSE    08:11:57
411   3423.500   BATE   08:11:57
438   3423.500   CHIX   08:11:57
21    3423.500   LSE    08:10:55
357   3423.500   LSE    08:10:55
1     3423.000   LSE    08:09:38
400   3423.000   LSE    08:09:38
415   3427.000   CHIX   08:09:12
350   3427.500   LSE    08:09:11
363   3431.500   LSE    08:08:02
98    3429.500   LSE    08:07:02
246   3429.500   LSE    08:07:02
259   3428.500   BATE   08:06:14
225   3428.500   BATE   08:06:14
342   3428.500   LSE    08:05:32
259   3429.500   CHIX   08:05:31
183   3429.500   CHIX   08:05:31
382   3430.500   CHIX   08:05:31
21    3430.500   CHIX   08:05:31
345   3433.000   LSE    08:05:10
385   3424.000   LSE    08:04:02
427   3423.000   CHIX   08:03:40
180   3419.000   LSE    08:03:24
170   3419.000   LSE    08:03:24
401   3419.000   LSE    08:03:14
 396                        3419.500                   LSE          08:03:09
 337                        3399.500                   LSE          08:01:22
 89                         3397.000                   LSE          08:01:04
 141                        3397.000                   LSE          08:01:04
 180                        3397.000                   LSE          08:01:04
 370                        3394.500                   LSE          08:00:37
 530                        3384.000                   LSE          08:00:24

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