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Transaction in own shares

Published: 2022-10-19 09:01:56 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 October 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 October 2022
 Number of ordinary shares of 25 pence each            168,371
 purchased:
 Highest price paid per share (pence):                 3297.50p
 Lowest price paid per share (pence):                  3265.50p
 Volume weighted average price paid per share          3280.8502p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 213,546,882 of its shares in Treasury. The Company has
2,243,293,304 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 October 2022
is set out below.

Enquiries:

Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney/ Yetunde Ibe
+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      18/10/2022      82,017        3,280.5540   LSE
 Tobacco p.l.c.
British American
                   GB0002875804      18/10/2022      32,083        3,281.0138   CHIX
 Tobacco p.l.c.
British American
                   GB0002875804      18/10/2022      54,271        3,281.2011   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
 131                3,281.50           LSE        16:28:27
 2                  3,281.50           LSE        16:28:25
 3                  3,281.50           LSE        16:28:23
 2                  3,281.50           LSE        16:28:21
 2                  3,281.50           LSE        16:28:19
 798                3,282.00           BATE       16:28:03
 300                3,282.00           CHIX       16:28:03
 33                 3,282.00           CHIX       16:28:03
 7                  3,282.00           CHIX       16:28:02
 303                3,282.00           LSE        16:28:00
 8                  3,282.00           BATE       16:27:57
 22                 3,282.00           BATE       16:27:57
 9                  3,282.00           BATE       16:27:51
 223                3,282.50           LSE        16:27:47
 63                 3,282.50           LSE        16:27:47
 61                 3,282.50           LSE        16:27:47
 20                 3,281.00           LSE        16:27:43
 12                 3,281.00           LSE        16:27:43
 52                 3,281.00           LSE        16:27:43
 4                  3,281.00           LSE        16:27:43
 12                 3,280.50           BATE       16:27:36
 114                3,280.50           BATE       16:27:35
 401                3,282.00           CHIX       16:27:10
 324                3,282.00           LSE        16:27:10
 180                3,280.00           BATE       16:25:58
 53                 3,280.00           BATE       16:25:58
 239                3,280.00           BATE       16:25:58
 285                3,279.50           LSE        16:25:58
 282                3,280.50           LSE        16:25:29
 349                3,281.00           LSE        16:25:01
 439                3,281.00           CHIX       16:25:01
 296                3,281.00           BATE       16:25:01
 152                3,281.00           BATE       16:25:01
305   3,280.50   LSE    16:23:48
209   3,280.00   LSE    16:23:18
471   3,280.00   BATE   16:23:18
100   3,280.00   LSE    16:23:17
224   3,279.00   CHIX   16:21:20
269   3,279.00   CHIX   16:21:20
315   3,279.00   LSE    16:21:19
440   3,279.00   BATE   16:21:19
185   3,279.50   LSE    16:21:00
121   3,279.50   LSE    16:20:54
441   3,281.00   CHIX   16:19:30
238   3,281.00   LSE    16:19:30
395   3,281.00   BATE   16:19:30
104   3,281.00   LSE    16:19:30
5     3,281.00   BATE   16:19:30
9     3,281.50   LSE    16:18:57
481   3,282.00   BATE   16:17:29
335   3,282.50   LSE    16:17:20
283   3,281.00   LSE    16:16:01
22    3,282.50   BATE   16:15:43
134   3,282.50   BATE   16:15:43
187   3,282.50   BATE   16:15:43
134   3,282.50   BATE   16:15:43
337   3,282.50   LSE    16:15:43
424   3,283.00   BATE   16:15:23
354   3,282.50   LSE    16:15:02
204   3,282.50   CHIX   16:15:02
246   3,282.50   CHIX   16:15:02
342   3,278.00   LSE    16:12:32
448   3,278.00   CHIX   16:12:32
492   3,278.50   BATE   16:12:22
301   3,279.50   LSE    16:10:11
444   3,279.50   BATE   16:10:11
442   3,279.00   CHIX   16:09:17
324   3,279.00   LSE    16:09:17
29    3,280.50   BATE   16:07:26
370   3,280.50   BATE   16:07:26
10    3,280.50   LSE    16:07:10
170   3,280.50   LSE    16:07:10
134   3,280.50   LSE    16:07:10
6     3,280.50   LSE    16:07:10
49    3,282.50   BATE   16:05:49
375   3,282.50   BATE   16:05:49
19    3,283.00   BATE   16:05:41
428   3,283.00   BATE   16:05:41
182   3,283.00   LSE    16:05:41
160   3,283.00   LSE    16:05:41
70    3,283.00   LSE    16:05:41
288   3,283.00   LSE    16:05:41
435   3,283.00   CHIX   16:05:41
341   3,279.50   LSE    16:03:55
324   3,280.00   LSE    16:03:14
455   3,279.00   BATE   16:02:25
444   3,279.00   CHIX   16:02:25
366   3,280.00   LSE    16:02:24
327   3,280.00   LSE    16:02:24
315   3,276.50   LSE    16:01:49
312   3,277.50   LSE    16:01:49
309   3,275.00   LSE    16:00:25
489   3,275.00   BATE   16:00:25
369   3,275.50   LSE    16:00:18
76    3,275.50   LSE    16:00:18
515   3,276.00   LSE    16:00:11
447   3,276.00   CHIX   16:00:11
420   3,276.00   LSE    15:59:43
342   3,275.50   LSE    15:59:24
438   3,275.50   BATE   15:59:24
355   3,276.00   LSE    15:58:28
290   3,276.50   LSE    15:58:23
282   3,276.50   LSE    15:57:56
293   3,277.00   LSE    15:57:56
419   3,276.00   BATE   15:57:56
298   3,276.00   LSE    15:57:26
288   3,276.00   LSE    15:57:11
346   3,276.00   LSE    15:56:54
309   3,276.00   LSE    15:56:42
492   3,275.50   CHIX   15:56:27
320   3,277.00   LSE    15:55:59
476   3,277.00   BATE   15:55:59
318   3,277.50   LSE    15:55:12
342   3,278.50   LSE    15:55:12
422   3,278.00   BATE   15:55:12
326   3,278.00   LSE    15:53:08
161   3,278.00   CHIX   15:53:08
329   3,278.00   CHIX   15:53:08
43    3,279.00   LSE    15:52:54
150   3,279.00   LSE    15:52:54
90    3,279.00   LSE    15:52:54
298   3,279.00   LSE    15:52:54
109   3,277.50   LSE    15:52:31
410   3,277.50   BATE   15:52:17
349   3,278.00   LSE    15:52:01
272   3,278.00   BATE   15:50:34
163   3,278.00   BATE   15:50:34
11    3,280.00   LSE    15:50:06
309   3,280.00   LSE    15:50:06
407   3,280.00   CHIX   15:50:06
13    3,280.00   CHIX   15:50:06
347   3,281.00   LSE    15:48:29
349   3,282.00   LSE    15:48:26
422   3,282.00   BATE   15:48:26
282   3,281.50   LSE    15:47:15
9     3,281.50   BATE   15:47:15
408   3,281.50   BATE   15:47:15
397   3,281.50   CHIX   15:47:15
283   3,281.50   LSE    15:45:37
284   3,282.00   LSE    15:45:06
408   3,282.00   BATE   15:45:06
421   3,281.00   CHIX   15:43:37
313   3,281.50   LSE    15:43:37
427   3,281.50   BATE   15:43:37
286   3,280.00   LSE    15:40:24
283   3,279.50   LSE    15:39:55
23    3,279.50   LSE    15:39:55
333   3,281.50   LSE    15:38:33
348   3,283.00   LSE    15:37:00
485   3,283.50   BATE   15:36:50
259   3,284.00   LSE    15:36:17
72    3,284.00   LSE    15:36:09
33    3,280.50   CHIX   15:34:12
395   3,280.50   CHIX   15:34:12
128   3,281.50   BATE   15:33:06
20    3,281.50   BATE   15:33:06
159   3,281.50   BATE   15:33:06
128   3,281.50   BATE   15:33:06
285   3,281.50   LSE    15:33:06
283   3,280.00   LSE    15:31:52
436   3,279.50   BATE   15:29:40
318   3,280.00   LSE    15:29:36
333   3,279.00   LSE    15:28:26
362   3,279.00   CHIX   15:28:26
120   3,279.00   CHIX   15:28:26
231   3,277.50   LSE    15:26:32
57    3,277.50   LSE    15:26:32
186   3,278.00   BATE   15:25:45
179   3,278.00   BATE   15:25:45
39    3,278.00   BATE   15:25:45
337   3,276.50   LSE    15:24:03
92    3,278.50   LSE    15:23:03
178   3,278.50   LSE    15:23:03
22    3,278.50   LSE    15:23:03
84    3,279.00   LSE    15:22:05
236   3,279.00   LSE    15:22:05
410   3,279.00   CHIX   15:22:05
440   3,279.00   BATE   15:22:05
347   3,279.50   LSE    15:20:00
451   3,279.50   BATE   15:20:00
21    3,279.50   BATE   15:20:00
188   3,276.50   LSE    15:17:49
407   3,280.00   CHIX   15:16:36
316   3,280.50   LSE    15:16:06
87    3,282.00   BATE   15:14:03
406   3,282.00   BATE   15:14:03
286   3,282.50   LSE    15:13:59
114   3,286.00   LSE    15:10:52
226   3,286.00   LSE    15:10:52
405   3,286.00   BATE   15:10:52
396   3,286.50   CHIX   15:10:49
25    3,285.50   LSE    15:09:28
268   3,285.50   LSE    15:09:27
397   3,288.50   BATE   15:07:31
52    3,288.50   BATE   15:07:31
320   3,292.00   LSE    15:06:28
308   3,294.00   LSE    15:05:40
322   3,294.00   LSE    15:05:40
453   3,294.00   BATE   15:05:40
452   3,292.50   CHIX   15:04:42
259   3,290.00   LSE    15:03:10
76    3,290.00   LSE    15:03:10
305   3,291.00   LSE    15:02:06
435   3,291.50   BATE   15:01:36
341   3,292.00   LSE    15:00:43
151   3,292.00   CHIX   15:00:43
275   3,292.00   CHIX   15:00:43
277   3,292.50   BATE   14:58:51
121   3,292.50   BATE   14:58:51
344   3,295.00   LSE    14:58:23
135   3,295.50   LSE    14:57:33
174   3,295.50   LSE    14:57:33
217   3,296.50   LSE    14:57:27
158   3,294.50   LSE    14:56:47
154   3,294.50   LSE    14:56:47
207   3,295.00   LSE    14:56:39
417   3,295.00   BATE   14:56:39
100   3,295.00   LSE    14:56:39
272   3,294.00   CHIX   14:56:02
168   3,294.00   CHIX   14:56:02
371   3,292.50   BATE   14:54:30
293   3,292.50   LSE    14:54:30
50    3,292.50   BATE   14:54:30
95    3,292.50   LSE    14:54:17
311   3,292.50   LSE    14:54:17
299   3,293.50   LSE    14:52:04
284   3,294.00   BATE   14:52:03
424   3,294.00   CHIX   14:52:03
150   3,294.00   BATE   14:52:03
216   3,294.50   LSE    14:51:31
117   3,294.50   LSE    14:51:31
3     3,291.50   LSE    14:50:17
85    3,291.50   LSE    14:50:17
188   3,291.50   LSE    14:50:17
49    3,291.50   LSE    14:50:17
17    3,292.00   BATE   14:49:36
65    3,292.00   BATE   14:49:36
103   3,292.00   CHIX   14:49:36
43    3,292.00   CHIX   14:49:36
396   3,292.00   BATE   14:49:36
287   3,292.00   CHIX   14:49:36
233   3,292.50   LSE    14:49:35
313   3,292.50   BATE   14:49:35
26    3,292.50   BATE   14:49:35
51    3,292.50   BATE   14:49:35
36    3,292.50   BATE   14:49:35
116   3,292.50   LSE    14:49:35
100   3,293.00   LSE    14:49:34
240   3,293.00   LSE    14:49:34
52    3,287.50   BATE   14:48:27
143   3,287.50   BATE   14:48:27
333   3,288.00   LSE    14:48:26
318   3,287.00   LSE    14:47:39
268   3,287.00   LSE    14:46:14
30    3,287.00   LSE    14:46:14
100   3,285.50   CHIX   14:45:46
45    3,285.50   CHIX   14:45:46
229   3,285.50   CHIX   14:45:46
35    3,287.00   BATE   14:45:18
384   3,287.00   BATE   14:45:18
170   3,287.50   LSE    14:45:18
123   3,287.50   LSE    14:45:18
342   3,286.50   LSE    14:44:57
38    3,286.50   BATE   14:43:58
238   3,286.50   BATE   14:43:58
121   3,286.50   BATE   14:43:53
329   3,286.00   LSE    14:43:20
337   3,288.50   LSE    14:42:59
467   3,288.50   CHIX   14:42:59
169   3,288.50   LSE    14:42:18
176   3,288.50   LSE    14:42:18
76    3,288.50   BATE   14:42:18
277   3,288.50   BATE   14:42:18
73    3,288.50   BATE   14:42:18
328   3,289.00   LSE    14:40:25
93    3,289.50   BATE   14:40:24
367   3,289.50   BATE   14:40:24
287   3,292.00   LSE    14:40:12
17    3,292.00   LSE    14:40:12
234   3,292.00   LSE    14:40:12
100   3,292.00   LSE    14:40:12
410   3,292.00   LSE    14:40:12
375   3,292.00   BATE   14:40:12
436   3,292.00   CHIX   14:40:12
74    3,292.00   BATE   14:39:53
35    3,290.50   LSE    14:38:52
491   3,287.00   CHIX   14:37:23
255   3,287.00   LSE    14:37:23
44    3,287.00   LSE    14:37:23
173   3,287.50   BATE   14:37:06
266   3,287.50   BATE   14:37:06
291   3,288.00   LSE    14:37:06
337   3,288.50   LSE    14:36:32
309   3,289.00   LSE    14:36:23
434   3,289.50   BATE   14:36:23
492   3,290.00   LSE    14:36:23
180   3,278.50   LSE    14:34:23
100   3,278.50   CHIX   14:34:23
121   3,278.50   CHIX   14:34:22
100   3,278.50   CHIX   14:34:19
160   3,278.50   LSE    14:34:17
158   3,278.50   CHIX   14:34:17
127   3,278.50   LSE    14:34:02
169   3,278.50   LSE    14:34:02
282   3,278.50   BATE   14:34:02
121   3,278.50   BATE   14:34:00
53    3,278.50   BATE   14:33:56
290   3,279.00   LSE    14:33:56
344   3,278.00   LSE    14:33:21
338   3,280.50   LSE    14:33:06
481   3,280.50   BATE   14:33:06
350   3,281.50   LSE    14:32:41
421   3,281.50   CHIX   14:32:41
284   3,282.00   LSE    14:32:38
435   3,282.00   BATE   14:32:38
302   3,281.00   LSE    14:31:51
38    3,281.00   LSE    14:31:51
493   3,281.00   CHIX   14:31:51
411   3,281.00   BATE   14:31:51
330   3,281.50   LSE    14:31:51
341   3,279.00   LSE    14:31:20
340   3,274.50   LSE    14:30:19
294   3,275.50   LSE    14:30:19
233   3,275.50   BATE   14:30:19
103   3,275.50   BATE   14:30:19
78    3,275.50   BATE   14:30:19
331   3,276.50   LSE    14:30:16
10    3,276.50   LSE    14:30:16
286   3,273.00   LSE    14:29:30
52    3,273.00   LSE    14:29:30
292   3,273.00   CHIX   14:29:30
431   3,273.00   BATE   14:29:18
171   3,273.00   CHIX   14:29:18
443   3,271.50   BATE   14:27:07
136   3,272.50   LSE    14:26:55
170   3,272.50   LSE    14:26:55
468   3,274.00   CHIX   14:24:52
114   3,277.00   LSE    14:22:44
202   3,277.00   LSE    14:22:44
348   3,278.00   BATE   14:22:06
70    3,278.00   BATE   14:22:05
274   3,278.00   LSE    14:18:45
38    3,278.00   LSE    14:18:45
11    3,277.00   BATE   14:17:12
474   3,277.00   BATE   14:17:12
300   3,277.50   LSE    14:17:07
296   3,277.00   LSE    14:15:26
436   3,275.50   CHIX   14:13:52
39    3,275.50   CHIX   14:13:52
340   3,276.00   LSE    14:12:19
111   3,281.00   LSE    14:11:21
172   3,281.00   LSE    14:11:21
470   3,281.50   BATE   14:10:35
295   3,282.00   LSE    14:08:46
7     3,282.00   LSE    14:08:46
308   3,281.50   LSE    14:07:02
302   3,284.50   LSE    14:06:21
111   3,287.50   LSE    14:03:17
119   3,287.50   LSE    14:03:17
113   3,287.50   LSE    14:03:16
483   3,289.00   BATE   14:03:16
486   3,289.00   CHIX   14:03:16
345   3,289.50   LSE    14:03:14
335   3,291.00   LSE    14:00:23
410   3,289.00   BATE   13:58:31
331   3,289.00   LSE    13:58:31
352   3,288.50   LSE    13:56:23
243   3,287.50   LSE    13:51:55
100   3,287.50   LSE    13:51:55
333   3,287.50   LSE    13:51:55
484   3,287.50   CHIX   13:51:55
487   3,287.50   BATE   13:51:55
289   3,284.00   LSE    13:46:12
389   3,285.00   BATE   13:45:01
307   3,285.50   LSE    13:44:57
43    3,285.00   BATE   13:44:57
309   3,285.00   CHIX   13:41:46
154   3,285.00   CHIX   13:41:46
318   3,286.00   LSE    13:38:08
476   3,286.00   BATE   13:38:08
345   3,287.00   LSE    13:35:24
400   3,287.00   CHIX   13:35:24
215   3,287.00   BATE   13:35:24
187   3,287.00   BATE   13:35:24
316   3,286.50   LSE    13:34:06
302   3,280.00   LSE    13:30:28
492   3,280.50   BATE   13:29:10
339   3,279.00   LSE    13:25:58
19    3,279.00   LSE    13:23:48
275   3,279.00   LSE    13:23:48
87    3,280.00   CHIX   13:18:55
235   3,280.00   CHIX   13:18:55
147   3,280.00   CHIX   13:18:52
2     3,281.00   LSE    13:17:07
299   3,281.00   LSE    13:17:07
26    3,286.00   BATE   13:15:32
463   3,286.00   BATE   13:15:32
171   3,285.50   LSE    13:13:45
160   3,285.50   LSE    13:13:45
349   3,285.50   LSE    13:13:30
336   3,285.00   LSE    13:10:27
470   3,285.50   BATE   13:10:24
322   3,286.00   LSE    13:10:24
101   3,281.00   LSE    13:04:42
101   3,281.00   LSE    13:04:42
103   3,281.00   LSE    13:04:42
30    3,281.00   LSE    13:04:42
102   3,280.50   BATE   13:04:42
373   3,280.50   BATE   13:04:42
305   3,281.00   LSE    13:04:42
233   3,274.50   LSE    13:00:00
92    3,274.50   LSE    13:00:00
479   3,275.00   CHIX   12:58:46
197   3,274.50   BATE   12:57:31
37    3,274.50   BATE   12:57:31
169   3,274.50   BATE   12:57:31
315   3,273.50   LSE    12:55:46
296   3,273.50   LSE    12:51:01
367   3,274.50   BATE   12:50:45
79    3,274.50   BATE   12:50:45
373   3,274.50   CHIX   12:48:16
63    3,274.50   CHIX   12:48:16
328   3,275.50   LSE    12:46:55
334   3,276.00   LSE    12:45:33
432   3,276.00   BATE   12:45:33
42    3,275.50   BATE   12:44:57
411   3,275.00   CHIX   12:39:27
298   3,274.50   LSE    12:37:14
429   3,274.50   BATE   12:35:01
335   3,275.50   LSE    12:34:24
348   3,272.00   BATE   12:27:43
85    3,272.00   BATE   12:27:43
151   3,273.50   LSE    12:24:12
140   3,273.50   LSE    12:24:12
11    3,273.50   CHIX   12:24:12
54    3,273.50   CHIX   12:24:12
100   3,273.50   CHIX   12:24:12
200   3,273.50   CHIX   12:24:12
80    3,273.50   CHIX   12:24:12
102   3,273.50   LSE    12:20:39
222   3,273.50   LSE    12:20:39
449   3,273.50   BATE   12:20:39
90    3,272.50   LSE    12:17:56
222   3,272.50   LSE    12:17:56
85    3,272.00   BATE   12:16:50
88    3,272.00   BATE   12:16:44
36    3,272.00   BATE   12:16:34
12    3,272.00   BATE   12:16:34
266   3,275.50   LSE    12:14:06
41    3,275.50   LSE    12:14:06
287   3,276.50   LSE    12:12:48
107   3,277.00   CHIX   12:12:19
373   3,277.00   CHIX   12:12:19
411   3,277.00   BATE   12:11:11
55    3,277.50   LSE    12:06:58
243   3,277.50   LSE    12:06:58
122   3,279.50   LSE    12:06:23
162   3,279.50   LSE    12:06:23
460   3,279.50   BATE   12:06:23
442   3,274.50   CHIX   12:03:10
337   3,274.50   LSE    12:03:10
429   3,268.00   BATE   11:59:56
224   3,268.00   LSE    11:58:31
61    3,268.00   LSE    11:58:31
143   3,268.50   LSE    11:55:53
204   3,268.50   LSE    11:55:53
380   3,269.50   BATE   11:53:27
43    3,269.50   BATE   11:53:27
142   3,270.00   LSE    11:52:51
140   3,270.00   LSE    11:52:51
456   3,269.00   CHIX   11:50:04
329   3,269.00   LSE    11:48:10
331   3,270.00   LSE    11:47:59
301   3,270.50   LSE    11:46:35
404   3,270.50   BATE   11:46:35
156   3,269.50   LSE    11:43:19
129   3,269.50   LSE    11:43:19
422   3,270.00   CHIX   11:38:56
395   3,270.00   BATE   11:38:56
10    3,270.00   BATE   11:38:56
312   3,270.50   LSE    11:38:43
296   3,269.50   LSE    11:36:52
52    3,266.50   LSE    11:35:12
263   3,266.50   LSE    11:35:12
282   3,265.50   LSE    11:33:51
27    3,266.50   LSE    11:33:50
103   3,266.50   LSE    11:33:50
186   3,266.50   LSE    11:33:50
94    3,267.50   BATE   11:32:01
255   3,267.50   BATE   11:32:01
47    3,267.50   BATE   11:32:01
57    3,267.50   BATE   11:32:01
274   3,271.50   LSE    11:29:03
69    3,271.50   LSE    11:29:03
383   3,270.00   CHIX   11:27:42
60    3,270.00   CHIX   11:27:42
422   3,269.50   BATE   11:26:03
320   3,270.50   LSE    11:25:07
304   3,270.50   LSE    11:22:52
290   3,272.00   LSE    11:19:29
285   3,273.00   LSE    11:19:26
132   3,273.00   BATE   11:19:26
28    3,273.00   BATE   11:19:26
18    3,273.00   BATE   11:19:26
92    3,273.00   BATE   11:19:26
146   3,273.00   BATE   11:19:26
460   3,273.00   CHIX   11:19:26
303   3,273.50   LSE    11:15:38
390   3,272.50   BATE   11:14:57
5     3,272.50   BATE   11:14:57
284   3,269.50   BATE   11:12:35
416   3,269.50   CHIX   11:12:35
183   3,269.50   BATE   11:12:35
316   3,271.00   LSE    11:10:18
341   3,277.00   LSE    11:05:34
38    3,277.50   BATE   11:05:32
428   3,277.50   BATE   11:05:32
340   3,278.00   LSE    11:01:30
304   3,278.50   LSE    10:58:24
32    3,278.50   CHIX   10:58:24
421   3,278.50   CHIX   10:58:24
340   3,276.00   BATE   10:56:09
121   3,276.00   BATE   10:56:09
242   3,275.00   LSE    10:54:29
55    3,275.00   LSE    10:54:29
298   3,271.00   LSE    10:48:25
181   3,271.00   BATE   10:48:25
260   3,271.00   BATE   10:48:25
444   3,270.50   CHIX   10:44:45
297   3,270.50   LSE    10:43:34
289   3,270.00   LSE    10:43:34
94    3,270.50   LSE    10:39:31
101   3,270.50   LSE    10:39:31
140   3,270.50   LSE    10:39:31
29    3,270.50   BATE   10:39:31
211   3,270.50   BATE   10:39:31
211   3,270.50   BATE   10:39:31
327   3,267.50   LSE    10:33:27
123   3,270.50   LSE    10:33:06
103   3,270.50   LSE    10:33:06
100   3,270.50   LSE    10:33:06
67    3,270.50   BATE   10:33:05
258   3,270.50   BATE   10:33:05
425   3,271.00   CHIX   10:33:05
86    3,270.50   BATE   10:32:42
305   3,268.50   LSE    10:29:32
97    3,268.00   LSE    10:25:04
150   3,268.00   LSE    10:25:04
83    3,268.00   LSE    10:25:04
341   3,268.00   BATE   10:25:04
95    3,268.00   BATE   10:25:04
185   3,268.00   LSE    10:23:56
145   3,268.00   LSE    10:23:56
220   3270.000   LSE    10:20:44
81    3270.000   LSE    10:20:44
313   3269.000   LSE    10:19:28
490   3269.000   CHIX   10:19:28
396   3267.500   BATE   10:17:27
60    3267.500   BATE   10:17:27
331   3267.500   LSE    10:17:27
312   3267.500   LSE    10:14:04
422   3268.000   BATE   10:12:24
276   3267.000   LSE    10:09:40
69    3267.000   LSE    10:09:31
284   3266.000   LSE    10:08:11
282   3266.500   CHIX   10:07:30
199   3266.500   CHIX   10:07:30
38    3267.500   LSE    10:05:56
244   3267.500   LSE    10:05:56
433   3268.000   BATE   10:05:10
334   3269.500   LSE    10:02:03
314   3272.500   LSE    10:00:02
284   3274.500   LSE    09:57:52
288   3276.500   CHIX   09:57:51
174   3276.500   CHIX   09:57:51
424   3276.500   BATE   09:57:51
338   3277.000   LSE    09:56:16
306   3281.000   LSE    09:52:18
487   3281.000   BATE   09:50:40
221   3280.000   LSE    09:48:02
130   3280.000   LSE    09:48:02
276   3285.000   CHIX   09:44:26
141   3285.000   CHIX   09:44:15
243   3286.000   LSE    09:43:59
68    3286.000   LSE    09:43:56
161   3285.500   BATE   09:43:06
19    3285.500   BATE   09:43:06
232   3285.500   BATE   09:43:06
135   3288.500   LSE    09:41:25
205   3288.500   LSE    09:41:25
293   3289.500   LSE    09:36:42
18    3289.500   LSE    09:36:42
430   3290.000   BATE   09:35:23
199   3293.000   LSE    09:31:44
90    3293.000   LSE    09:31:44
136   3294.000   CHIX   09:31:23
125   3294.000   CHIX   09:31:23
221   3294.000   CHIX   09:31:23
481   3294.500   BATE   09:29:12
312   3294.000   LSE    09:28:17
300   3293.000   LSE    09:25:35
308   3295.000   LSE    09:23:23
478   3296.500   BATE   09:22:04
283   3297.000   LSE    09:21:06
484   3297.500   CHIX   09:20:01
443   3296.500   BATE   09:17:37
69    3296.500   LSE    09:17:37
265   3296.500   LSE    09:17:37
317   3293.000   LSE    09:14:17
304   3291.000   LSE    09:09:46
171   3293.000   CHIX   09:09:21
347   3293.000   BATE   09:09:21
315   3293.000   CHIX   09:09:21
109   3293.000   BATE   09:09:14
311   3294.000   LSE    09:08:46
396   3291.500   BATE   09:05:08
239   3292.500   LSE    09:05:03
91    3292.500   LSE    09:05:03
339   3291.500   LSE    09:01:18
464   3291.500   BATE   09:01:18
445   3291.500   CHIX   09:01:18
283   3286.500   LSE    08:56:09
493   3285.500   BATE   08:54:53
304   3288.500   LSE    08:51:57
119   3288.500   CHIX   08:51:57
365   3288.500   CHIX   08:51:57
477   3288.500   BATE   08:51:57
303   3285.500   LSE    08:48:16
428   3285.500   BATE   08:44:57
51    3285.500   BATE   08:44:50
336   3290.000   LSE    08:43:39
397   3290.000   CHIX   08:43:39
455   3287.500   BATE   08:41:11
292   3288.000   LSE    08:41:00
284   3281.500   LSE    08:36:46
425   3282.500   CHIX   08:36:46
483   3282.500   BATE   08:36:46
285   3276.500   LSE    08:34:38
20    3276.500   LSE    08:34:38
338   3274.500   LSE    08:33:43
346   3275.000   LSE    08:33:43
314   3268.500   LSE    08:31:53
30    3268.000   BATE   08:31:06
458   3268.000   BATE   08:31:06
 484                 3268.000            CHIX          08:30:40
 342                 3269.000            LSE           08:30:03
 334                 3272.500            LSE           08:27:55
 346                 3273.500            LSE           08:25:50
 448                 3274.000            BATE          08:25:43
 307                 3275.500            LSE           08:24:01
 386                 3277.000            CHIX          08:22:13
 83                  3277.000            CHIX          08:22:13
 288                 3278.500            LSE           08:22:12
 314                 3277.000            LSE           08:21:10
 421                 3277.000            BATE          08:21:10
 299                 3273.500            LSE           08:19:11
 317                 3276.000            LSE           08:18:06
 34                  3279.000            BATE          08:18:02
 446                 3279.000            BATE          08:18:02
 327                 3276.000            LSE           08:17:05
 369                 3276.000            CHIX          08:17:05
 34                  3276.000            CHIX          08:17:05
 34                  3276.000            BATE          08:17:05
 300                 3278.500            LSE           08:15:34
 336                 3276.000            LSE           08:13:07
 466                 3276.500            BATE          08:13:07
 335                 3281.500            LSE           08:12:32
 52                  3287.500            LSE           08:11:33
 291                 3287.500            LSE           08:11:33
 449                 3288.000            CHIX          08:11:33
 458                 3286.000            BATE          08:10:08
 321                 3285.500            LSE           08:07:45
 289                 3292.000            LSE           08:06:55
 32                  3293.000            BATE          08:06:30
 439                 3293.000            BATE          08:06:30
 294                 3292.500            LSE           08:06:30
 413                 3293.000            BATE          08:06:30
 447                 3293.500            CHIX          08:06:30
 290                 3282.500            LSE           08:02:40
 114                 3285.500            LSE           08:02:11
 169                 3285.500            LSE           08:02:11
 457                 3285.500            BATE          08:02:11
 399                 3286.000            CHIX          08:02:11

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