Try our mobile app

Transaction in own shares

Published: 2022-10-21 09:01:13 ET
<<<  go to JSE:BTI company page
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 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:                                     20 October 2022
 Number of ordinary shares of 25 pence each            191,033
 purchased:
 Highest price paid per share (pence):                 3334.50p
 Lowest price paid per share (pence):                  3300.00p
 Volume weighted average price paid per share          3316.4606p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 213,872,013 of its shares in Treasury. The Company has
2,242,974,279 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 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      20/10/2022      125,018       3,314.4277   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      20/10/2022      29,427        3,318.3757   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      20/10/2022      36,588        3,321.8666   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
 308               3,307.50           LSE          16:29:04
 86                3,308.00           LSE          16:29:00
 120               3,308.00           LSE          16:29:00
 110               3,308.00           LSE          16:29:00
 316               3,308.00           LSE          16:29:00
 344               3,308.00           LSE          16:29:00
 295               3,308.00           LSE          16:29:00
 1397              3,308.50           LSE          16:28:55
 376               3,307.00           LSE          16:28:26
 45                3,307.00           LSE          16:28:26
 296               3,307.00           LSE          16:28:26
 277               3,307.00           LSE          16:28:26
 346               3,307.00           LSE          16:28:19
 1                 3,307.00           LSE          16:28:15
 505               3,307.00           LSE          16:28:15
 291               3,307.00           LSE          16:27:40
 470               3,307.00           LSE          16:27:40
 341               3,307.50           LSE          16:27:39
 479               3,307.50           LSE          16:27:39
 1238              3,308.00           LSE          16:27:39
 409               3,307.50           LSE          16:27:23
 345               3,307.50           LSE          16:27:19
 421               3,307.50           LSE          16:27:12
 140               3,307.50           LSE          16:27:03
 341               3,307.50           LSE          16:27:03
 329               3,307.50           LSE          16:26:58
 193               3,306.50           LSE          16:26:46
 304               3,307.00           LSE          16:26:36
 629               3,307.00           LSE          16:26:36
 457               3,307.50           LSE          16:26:30
 98                3,307.50           LSE          16:26:30
 2                 3,307.50           LSE          16:26:30
 233               3,307.50           LSE          16:26:30
20    3,307.50   LSE    16:26:30
775   3,307.50   LSE    16:26:17
332   3,307.50   LSE    16:26:05
196   3,307.50   LSE    16:26:05
938   3,308.00   LSE    16:26:01
289   3,307.00   LSE    16:25:53
54    3,307.00   LSE    16:25:53
193   3,307.00   LSE    16:25:53
156   3,307.00   LSE    16:25:53
111   3,306.50   LSE    16:25:30
100   3,306.50   LSE    16:25:30
100   3,306.50   LSE    16:25:30
36    3,306.50   LSE    16:25:30
318   3,306.50   LSE    16:25:30
231   3,306.50   LSE    16:25:30
145   3,306.50   LSE    16:25:30
130   3,306.50   LSE    16:25:23
145   3,306.50   LSE    16:25:23
44    3,306.50   LSE    16:25:23
314   3,304.50   LSE    16:25:02
312   3,304.50   LSE    16:25:02
345   3,304.50   LSE    16:25:02
293   3,304.00   LSE    16:24:34
337   3,304.00   LSE    16:24:34
681   3,304.50   LSE    16:24:25
611   3,305.00   LSE    16:24:22
248   3,304.50   LSE    16:24:09
149   3,304.50   LSE    16:24:09
502   3,304.50   LSE    16:24:09
163   3,305.00   LSE    16:24:07
196   3,305.00   LSE    16:24:07
96    3,305.00   LSE    16:24:07
96    3,305.00   LSE    16:24:07
100   3,303.50   LSE    16:24:02
27    3,303.50   LSE    16:24:01
299   3,303.00   LSE    16:23:21
331   3,303.00   LSE    16:23:21
301   3,303.00   LSE    16:23:21
322   3,303.50   LSE    16:23:15
213   3,303.00   LSE    16:22:50
362   3,303.50   LSE    16:22:48
300   3,303.50   LSE    16:22:48
143   3,303.50   CHIX   16:21:38
323   3,303.50   LSE    16:21:37
350   3,303.50   CHIX   16:21:37
417   3,303.50   CHIX   16:21:10
337   3,303.50   LSE    16:21:10
311   3,304.00   LSE    16:21:09
360   3,304.00   LSE    16:21:09
2     3,304.00   LSE    16:21:09
100   3,304.00   LSE    16:21:08
100   3,303.50   LSE    16:20:57
7     3,303.00   LSE    16:20:57
322   3,302.50   LSE    16:19:01
224   3,303.00   LSE    16:18:58
121   3,303.00   LSE    16:18:58
146   3,303.00   LSE    16:18:58
38    3,303.00   LSE    16:18:58
205   3,303.00   LSE    16:18:57
81    3,305.00   LSE    16:17:46
130   3,305.00   LSE    16:17:46
116   3,305.00   LSE    16:17:46
149   3,305.00   LSE    16:17:46
182   3,305.00   LSE    16:17:46
300   3,305.00   LSE    16:17:46
458   3,305.00   CHIX   16:17:46
219   3,305.50   LSE    16:17:45
160   3,305.50   LSE    16:17:44
308   3,305.50   LSE    16:16:29
64    3,305.50   LSE    16:16:29
362   3,305.50   CHIX   16:16:29
43    3,305.50   CHIX   16:16:29
53    3,305.00   LSE    16:16:02
6     3,305.50   LSE    16:15:24
312   3,305.50   LSE    16:15:24
12    3,305.50   LSE    16:15:24
15    3,305.50   LSE    16:15:21
353   3,305.50   LSE    16:14:10
97    3,305.50   CHIX   16:14:10
50    3,305.50   CHIX   16:14:10
61    3,305.50   CHIX   16:14:10
116   3,305.50   LSE    16:14:10
90    3,305.50   CHIX   16:14:10
131   3,305.50   LSE    16:14:10
130   3,305.50   LSE    16:14:10
100   3,305.50   CHIX   16:14:10
333   3,305.50   LSE    16:14:10
534   3,305.50   LSE    16:14:10
485   3,305.50   CHIX   16:14:10
156   3,303.00   LSE    16:12:29
145   3,303.00   LSE    16:12:29
14    3,303.00   LSE    16:12:29
30    3,304.00   LSE    16:11:04
321   3,304.00   LSE    16:11:04
344   3,304.00   LSE    16:11:04
300   3,306.00   LSE    16:10:04
119   3,306.50   LSE    16:10:00
492   3,306.50   CHIX   16:10:00
203   3,306.50   LSE    16:10:00
346   3,306.00   LSE    16:09:34
314   3,306.50   LSE    16:09:00
62    3,307.50   LSE    16:08:40
130   3,307.50   LSE    16:08:40
146   3,307.50   LSE    16:08:40
343   3,307.50   LSE    16:08:40
397   3,307.50   LSE    16:08:40
200   3,307.50   LSE    16:08:20
100   3,307.50   LSE    16:08:20
74    3,308.00   CHIX   16:08:03
100   3,308.00   CHIX   16:08:03
52    3,308.00   CHIX   16:08:03
229   3,308.00   CHIX   16:08:03
225   3,307.50   LSE    16:08:03
311   3,307.50   LSE    16:08:03
414   3,308.00   CHIX   16:08:03
5     3,308.00   CHIX   16:08:03
315   3,307.00   LSE    16:06:27
122   3,307.00   LSE    16:05:38
224   3,307.00   LSE    16:05:38
341   3,306.50   LSE    16:04:56
340   3,306.50   LSE    16:04:56
477   3,307.00   CHIX   16:04:43
305   3,307.00   LSE    16:04:39
329   3,306.50   LSE    16:04:13
363   3,307.00   LSE    16:03:30
322   3,308.00   LSE    16:03:30
19    3,308.00   LSE    16:03:30
272   3,308.00   LSE    16:03:30
474   3,308.00   CHIX   16:03:30
133   3,308.00   LSE    16:03:16
48    3,307.00   LSE    16:02:24
95    3,305.50   LSE    16:01:52
100   3,305.50   LSE    16:01:51
100   3,305.50   LSE    16:01:51
28    3,305.50   LSE    16:01:51
395   3,306.00   CHIX   16:01:51
13    3,306.00   LSE    16:01:51
298   3,306.00   LSE    16:01:51
323   3,305.50   LSE    16:01:01
208   3,306.00   LSE    16:01:01
116   3,306.00   LSE    16:01:01
104   3,306.00   LSE    16:01:01
308   3,306.00   LSE    16:01:01
121   3,306.00   LSE    16:01:01
492   3,306.00   CHIX   16:01:01
200   3,302.50   LSE    15:59:35
1     3,302.50   LSE    15:59:35
200   3,302.50   LSE    15:59:35
100   3,302.50   LSE    15:59:34
158   3,302.50   LSE    15:59:34
100   3,302.50   LSE    15:59:34
92    3,302.50   LSE    15:59:34
53    3,302.00   LSE    15:58:26
262   3,302.00   LSE    15:58:25
128   3,302.50   LSE    15:58:12
376   3,302.50   CHIX   15:58:12
100   3,302.50   LSE    15:58:12
100   3,302.50   LSE    15:58:12
15    3,302.50   LSE    15:58:12
100   3,302.50   LSE    15:58:12
100   3,302.50   LSE    15:58:12
45    3,302.50   CHIX   15:58:12
100   3,302.50   LSE    15:58:11
114   3,302.00   LSE    15:57:45
100   3,302.00   LSE    15:57:45
100   3,302.00   LSE    15:57:44
13    3,302.00   LSE    15:57:44
93    3,301.50   LSE    15:57:27
3     3,301.50   LSE    15:57:26
100   3,301.50   LSE    15:57:26
100   3,301.50   LSE    15:57:26
100   3,301.50   LSE    15:57:26
56    3,301.50   CHIX   15:57:26
100   3,301.50   CHIX   15:57:13
74    3,301.50   LSE    15:57:12
100   3,301.50   LSE    15:57:12
100   3,301.50   LSE    15:57:12
100   3,301.50   CHIX   15:57:12
35    3,301.50   LSE    15:57:12
336   3,302.00   LSE    15:57:11
50    3,301.50   CHIX   15:56:55
20    3,301.50   LSE    15:56:55
35    3,301.50   CHIX   15:56:55
93    3,301.50   CHIX   15:56:55
302   3,302.50   LSE    15:56:27
307   3,302.50   LSE    15:56:27
100   3,302.50   LSE    15:55:06
229   3,303.00   CHIX   15:55:06
229   3,303.00   CHIX   15:55:06
100   3,302.50   LSE    15:55:06
100   3,302.50   LSE    15:55:06
17    3,303.00   CHIX   15:55:06
38    3,302.50   LSE    15:55:06
403   3,303.50   BATE   15:55:06
238   3,303.50   LSE    15:54:45
78    3,303.50   LSE    15:54:43
18    3,303.50   LSE    15:54:43
319   3,304.00   LSE    15:54:31
47    3,304.00   LSE    15:54:31
123   3,304.00   LSE    15:54:31
124   3,304.00   LSE    15:54:31
248   3,304.00   LSE    15:54:31
287   3,304.50   CHIX   15:54:15
340   3,304.50   LSE    15:54:15
487   3,304.50   LSE    15:54:15
185   3,304.50   CHIX   15:54:15
248   3,303.50   LSE    15:52:11
54    3,303.50   LSE    15:51:44
46    3,303.50   LSE    15:51:44
300   3,303.50   LSE    15:51:43
326   3,303.50   LSE    15:50:40
301   3,304.00   BATE   15:50:39
5     3,304.00   BATE   15:50:39
23    3,304.00   LSE    15:50:37
115   3,304.00   BATE   15:50:37
157   3,304.00   LSE    15:50:37
54    3,304.00   LSE    15:50:37
46    3,304.00   LSE    15:50:37
25    3,304.00   BATE   15:50:37
100   3,304.00   LSE    15:50:37
100   3,304.00   LSE    15:50:13
100   3,304.00   LSE    15:49:58
98    3,304.00   LSE    15:49:58
297   3,304.50   LSE    15:49:08
342   3,305.00   BATE   15:49:08
11    3,305.00   BATE   15:49:07
308   3,305.00   LSE    15:49:07
58    3,305.00   BATE   15:49:07
85    3,305.00   LSE    15:49:05
100   3,305.00   LSE    15:49:05
99    3,305.00   LSE    15:49:05
85    3,305.50   LSE    15:48:25
46    3,305.50   LSE    15:48:25
215   3,305.50   LSE    15:48:25
349   3,305.50   LSE    15:48:00
354   3,305.00   LSE    15:47:29
29    3,304.50   LSE    15:45:56
302   3,304.50   LSE    15:45:56
146   3,305.50   LSE    15:45:52
158   3,305.50   LSE    15:45:46
42    3,305.50   LSE    15:45:46
300   3,305.50   LSE    15:45:45
74    3,306.00   LSE    15:45:13
198   3,306.00   BATE   15:45:13
226   3,306.00   BATE   15:45:13
193   3,306.00   LSE    15:45:13
77    3,306.00   LSE    15:45:13
23    3,306.00   LSE    15:45:13
146   3,305.50   LSE    15:45:02
100   3,305.50   LSE    15:45:02
170   3,305.50   LSE    15:44:35
121   3,305.50   LSE    15:44:33
32    3,305.50   LSE    15:44:33
239   3,305.50   LSE    15:43:46
113   3,305.50   LSE    15:43:43
285   3,305.50   LSE    15:42:15
290   3,305.50   LSE    15:42:15
191   3,307.00   LSE    15:41:16
452   3,307.00   BATE   15:41:16
7     3,307.00   LSE    15:41:16
154   3,307.00   LSE    15:41:16
200   3,307.00   LSE    15:41:16
100   3,307.00   LSE    15:41:16
39    3,307.00   LSE    15:41:16
32    3,308.00   LSE    15:40:29
168   3,308.00   LSE    15:40:29
32    3,308.00   LSE    15:40:29
101   3,308.00   LSE    15:40:29
226   3,308.50   LSE    15:40:29
104   3,308.50   LSE    15:40:27
13    3,308.00   LSE    15:40:13
135   3,308.00   LSE    15:39:56
1     3,309.00   LSE    15:39:55
241   3,309.00   LSE    15:39:55
71    3,309.00   LSE    15:39:55
237   3,309.00   LSE    15:39:22
100   3,309.00   LSE    15:39:22
28    3,309.50   LSE    15:37:47
287   3,309.50   LSE    15:37:47
237   3,311.00   LSE    15:37:42
100   3,311.00   LSE    15:37:41
301   3,311.50   LSE    15:37:03
10    3,311.50   LSE   15:37:03
261   3,311.50   LSE   15:37:03
29    3,311.50   LSE   15:37:03
180   3,311.50   LSE   15:36:29
138   3,311.50   LSE   15:36:29
10    3,311.50   LSE   15:36:29
16    3,311.50   LSE   15:36:28
101   3,310.50   LSE   15:36:06
160   3,311.50   LSE   15:36:00
141   3,311.50   LSE   15:35:31
97    3,311.50   LSE   15:34:53
147   3,311.50   LSE   15:34:53
63    3,311.50   LSE   15:34:53
35    3,311.50   LSE   15:34:53
100   3,311.50   LSE   15:34:53
100   3,311.50   LSE   15:34:52
100   3,311.50   LSE   15:34:51
344   3,312.00   LSE   15:33:50
289   3,312.50   LSE   15:33:47
157   3,312.50   LSE   15:33:23
99    3,312.50   LSE   15:33:23
42    3,312.50   LSE   15:33:15
134   3,313.00   LSE   15:32:42
188   3,313.00   LSE   15:32:42
47    3,313.00   LSE   15:32:02
80    3,313.00   LSE   15:31:58
208   3,313.00   LSE   15:31:58
421   3,314.00   LSE   15:31:58
150   3,314.50   LSE   15:31:57
55    3,314.50   LSE   15:31:57
614   3,314.50   LSE   15:31:57
134   3,313.00   LSE   15:29:55
100   3,313.00   LSE   15:29:55
99    3,313.00   LSE   15:29:55
290   3,313.00   LSE   15:29:42
333   3,313.00   LSE   15:29:38
122   3,314.50   LSE   15:27:58
14    3,314.50   LSE   15:27:58
100   3,314.50   LSE   15:27:51
92    3,314.50   LSE   15:27:51
316   3,313.50   LSE   15:27:18
91    3,315.00   LSE   15:26:47
261   3,315.00   LSE   15:26:47
323   3,314.00   LSE   15:26:23
121   3,315.00   LSE   15:26:13
85    3,315.00   LSE   15:26:13
141   3,315.00   LSE   15:26:11
166   3,315.00   LSE   15:25:01
140   3,315.00   LSE   15:25:01
337   3,315.50   LSE   15:25:01
244   3,314.00   LSE   15:24:12
35    3,314.00   LSE   15:24:12
19    3,314.00   LSE   15:24:12
313   3,315.00   LSE   15:24:09
216   3,315.50   LSE   15:23:59
71    3,315.50   LSE   15:23:59
25    3,315.50   LSE   15:23:26
323   3,315.50   LSE   15:23:26
328   3,315.50   LSE   15:22:29
6     3,315.50   LSE   15:22:27
83    3,315.50   LSE   15:22:27
193   3,315.50   LSE   15:22:14
9     3,315.50   LSE   15:22:10
300   3,316.00   LSE   15:22:00
286   3,315.50   LSE   15:21:13
305   3,316.50   LSE   15:20:33
99    3,317.50   LSE   15:20:30
99    3,317.50   LSE   15:20:30
328   3,317.50   LSE   15:20:30
341   3,317.50   LSE   15:20:30
307   3,316.00   LSE   15:19:36
72    3,315.00   LSE   15:19:02
64    3,315.00   LSE   15:18:57
115   3,314.50   LSE   15:18:02
100   3,314.50   LSE   15:17:52
7     3,314.50   LSE   15:17:49
95    3,314.50   LSE   15:17:45
5     3,314.50   LSE   15:17:45
23    3,314.50   LSE   15:17:45
100   3,314.50   LSE   15:17:45
100   3,314.50   LSE   15:17:45
64    3,314.50   LSE   15:17:45
292   3,315.00   LSE   15:17:45
19    3,315.00   LSE   15:17:45
314   3,315.50   LSE   15:17:41
312   3,313.00   LSE   15:16:23
280   3,313.00   LSE   15:16:23
210   3,313.00   LSE   15:16:22
373   3,313.50   LSE   15:16:20
304   3,313.00   LSE   15:15:17
13    3,313.00   LSE   15:14:48
271   3,313.50   LSE   15:13:59
26    3,313.50   LSE   15:13:59
37    3,313.50   LSE   15:13:51
88    3,313.50   LSE    15:13:51
200   3,313.50   LSE    15:13:51
9     3,313.50   LSE    15:13:50
19    3,313.50   LSE    15:13:44
154   3,313.50   LSE    15:13:30
170   3,313.50   LSE    15:13:07
314   3,314.50   LSE    15:12:54
355   3,314.50   LSE    15:12:27
214   3,315.50   LSE    15:11:25
109   3,315.50   LSE    15:11:25
200   3,317.00   CHIX   15:10:30
293   3,317.00   CHIX   15:10:30
301   3,317.50   LSE    15:10:01
287   3,316.00   BATE   15:09:26
200   3,316.00   BATE   15:09:26
328   3,317.50   LSE    15:09:22
312   3,315.50   LSE    15:07:32
398   3,315.50   BATE   15:07:32
119   3,316.00   LSE    15:07:32
209   3,316.00   LSE    15:07:32
342   3,313.50   CHIX   15:05:39
108   3,313.50   CHIX   15:05:39
321   3,314.00   LSE    15:05:26
10    3,314.00   LSE    15:04:51
287   3,314.00   LSE    15:04:51
147   3,315.00   BATE   15:04:03
323   3,315.00   BATE   15:04:03
168   3,316.50   LSE    15:03:31
159   3,316.50   LSE    15:03:31
83    3,318.00   LSE    15:02:12
83    3,318.00   LSE    15:02:12
47    3,318.00   LSE    15:02:12
88    3,318.00   LSE    15:02:12
424   3,318.50   CHIX   15:02:10
481   3,318.50   BATE   15:02:10
44    3,318.50   CHIX   15:01:57
243   3,319.00   LSE    15:01:53
100   3,319.00   LSE    15:01:45
300   3,319.50   LSE    15:00:45
31    3,320.50   LSE    15:00:41
256   3,320.50   LSE    15:00:41
272   3,320.50   BATE   15:00:41
98    3,320.50   BATE   15:00:41
88    3,320.50   BATE   15:00:41
232   3,322.50   CHIX   14:58:54
188   3,322.50   CHIX   14:58:54
319   3,322.50   LSE    14:58:54
449   3,323.50   BATE   14:58:04
170   3,324.00   LSE    14:57:49
117   3,324.00   LSE    14:57:49
113   3,324.00   LSE    14:56:48
21    3,324.00   LSE    14:56:48
201   3,324.00   LSE    14:56:47
99    3,324.00   LSE    14:56:10
148   3,324.00   LSE    14:56:10
68    3,324.00   LSE    14:56:10
264   3,324.50   BATE   14:56:10
32    3,324.50   BATE   14:56:07
128   3,324.50   BATE   14:55:58
13    3,324.00   CHIX   14:54:47
56    3,324.00   CHIX   14:54:47
56    3,324.00   CHIX   14:54:47
101   3,324.00   CHIX   14:54:47
164   3,324.00   CHIX   14:54:46
74    3,324.00   CHIX   14:54:46
6     3,324.00   CHIX   14:54:46
29    3,324.50   LSE    14:54:04
100   3,324.50   LSE    14:54:04
99    3,324.50   LSE    14:54:04
104   3,324.50   LSE    14:54:04
65    3,324.50   LSE    14:54:04
278   3,324.50   LSE    14:54:04
75    3,324.00   BATE   14:53:17
409   3,324.00   BATE   14:53:17
314   3,323.00   LSE    14:52:11
309   3,324.00   CHIX   14:52:07
55    3,323.00   LSE    14:51:17
250   3,323.00   LSE    14:51:17
53    3,323.50   BATE   14:50:40
120   3,323.50   BATE   14:50:39
202   3,323.50   BATE   14:50:39
40    3,323.50   BATE   14:50:37
294   3,323.50   LSE    14:50:37
341   3,322.00   LSE    14:49:09
456   3,322.00   BATE   14:48:33
439   3,322.50   CHIX   14:48:20
43    3,322.50   CHIX   14:48:20
150   3,322.50   LSE    14:48:18
42    3,322.50   LSE    14:48:18
304   3,323.00   LSE    14:48:02
60    3,322.50   BATE   14:47:09
42    3,322.50   BATE   14:47:09
270   3,322.50   LSE    14:47:09
45    3,322.50   LSE    14:47:09
260   3,322.50   BATE   14:47:09
58    3,322.50   BATE   14:47:09
38    3,322.50   BATE   14:47:07
143   3,322.50   LSE    14:46:43
164   3,322.50   LSE    14:46:42
255   3,323.00   BATE   14:45:16
90    3,323.00   BATE   14:45:16
70    3,323.00   BATE   14:45:16
151   3,323.50   LSE    14:45:15
139   3,323.50   LSE    14:45:13
3     3,321.00   BATE   14:44:32
488   3,322.00   CHIX   14:44:29
348   3,323.50   LSE    14:44:03
147   3,324.50   LSE    14:43:44
169   3,324.50   LSE    14:43:44
1     3,324.50   LSE    14:43:44
3     3,324.50   LSE    14:43:44
90    3,325.00   BATE   14:43:02
324   3,325.00   LSE    14:43:02
400   3,325.00   BATE   14:43:02
438   3,325.00   CHIX   14:42:18
287   3,325.00   LSE    14:41:23
56    3,325.00   LSE    14:41:23
56    3,325.00   LSE    14:41:23
103   3,325.50   LSE    14:41:21
100   3,325.50   LSE    14:41:21
99    3,325.50   LSE    14:41:21
1     3,325.00   LSE    14:41:21
229   3,325.00   LSE    14:41:21
448   3,325.50   BATE   14:41:21
409   3,322.00   BATE   14:39:45
31    3,322.00   BATE   14:39:45
114   3,323.00   LSE    14:39:34
140   3,323.00   LSE    14:39:34
424   3,323.00   CHIX   14:39:34
438   3,323.00   BATE   14:39:34
345   3,323.00   LSE    14:39:34
352   3,321.00   LSE    14:38:18
338   3,320.00   LSE    14:37:16
459   3,321.00   CHIX   14:36:27
341   3,321.00   LSE    14:36:23
490   3,321.50   BATE   14:36:15
87    3,321.50   LSE    14:35:55
200   3,321.50   LSE    14:35:55
332   3,322.50   LSE    14:35:30
240   3,322.50   BATE   14:35:30
161   3,322.50   BATE   14:35:30
112   3,323.00   BATE   14:35:14
333   3,323.00   LSE    14:35:14
369   3,323.00   BATE   14:35:14
290   3322.000   LSE    14:34:34
176   3322.000   LSE    14:34:34
286   3322.000   LSE    14:34:34
15    3321.500   BATE   14:34:34
434   3322.000   CHIX   14:34:34
345   3316.000   LSE    14:33:01
349   3318.500   LSE    14:32:22
402   3320.500   BATE   14:32:14
102   3321.000   CHIX   14:32:14
317   3321.000   CHIX   14:32:14
42    3322.500   LSE    14:32:00
37    3322.500   LSE    14:32:00
103   3322.500   LSE    14:32:00
134   3322.500   LSE    14:32:00
339   3323.500   LSE    14:31:41
341   3323.500   BATE   14:31:41
61    3323.500   BATE   14:31:41
25    3323.500   BATE   14:31:41
15    3323.500   BATE   14:31:41
69    3321.000   LSE    14:30:52
191   3321.000   LSE    14:30:52
30    3321.000   LSE    14:30:50
98    3321.500   LSE    14:30:50
48    3321.500   LSE    14:30:50
185   3321.500   LSE    14:30:49
349   3322.000   BATE   14:30:49
133   3322.000   BATE   14:30:49
83    3322.000   CHIX   14:30:49
410   3322.000   CHIX   14:30:49
291   3323.000   LSE    14:29:58
62    3323.000   LSE    14:29:58
343   3323.500   LSE    14:29:53
104   3323.500   LSE    14:29:08
194   3323.500   LSE    14:29:08
288   3323.500   CHIX   14:29:08
194   3323.500   CHIX   14:29:08
116   3323.500   BATE   14:29:08
368   3323.500   BATE   14:29:08
354   3322.000   LSE    14:26:01
399   3322.500   BATE   14:26:01
35    3322.500   BATE   14:25:59
12    3322.500   BATE   14:25:59
311   3322.500   LSE    14:25:32
378   3324.000   BATE   14:22:48
55    3324.000   BATE   14:22:48
338   3322.500   LSE    14:21:38
73    3324.000   CHIX   14:20:39
388   3324.000   CHIX   14:20:39
6     3324.500   LSE    14:20:34
300   3324.500   LSE    14:20:33
338   3321.500   LSE    14:16:13
432   3322.000   BATE   14:16:13
350   3323.000   LSE    14:13:13
334   3323.500   LSE    14:13:13
484   3324.000   CHIX   14:10:40
454   3324.500   BATE   14:09:03
314   3325.000   LSE    14:07:01
345   3324.000   LSE    14:05:01
236   3324.000   BATE   14:02:40
52    3324.000   BATE   14:02:40
46    3324.000   BATE   14:02:40
121   3324.000   BATE   14:02:40
31    3324.000   BATE   14:02:40
306   3322.500   LSE    14:01:25
73    3323.000   CHIX   13:59:51
260   3323.000   LSE    13:59:51
385   3323.000   CHIX   13:59:51
28    3323.000   LSE    13:59:42
298   3324.000   LSE    13:58:08
286   3324.000   BATE   13:58:08
114   3324.000   BATE   13:58:08
59    3324.000   BATE   13:58:08
76    3323.000   LSE    13:53:44
225   3323.000   LSE    13:53:44
328   3323.000   LSE    13:50:45
76    3321.000   BATE   13:49:06
90    3321.000   BATE   13:49:06
327   3321.000   BATE   13:49:06
467   3318.500   CHIX   13:47:59
289   3321.500   LSE    13:47:19
297   3322.500   LSE    13:44:09
292   3322.000   LSE    13:42:10
434   3322.000   BATE   13:42:10
326   3322.000   LSE    13:39:00
446   3322.000   CHIX   13:39:00
105   3318.500   LSE    13:37:34
412   3320.500   BATE   13:35:34
27    3320.500   BATE   13:35:17
291   3321.500   LSE    13:34:09
34    3321.500   LSE    13:34:09
304   3322.500   BATE   13:32:14
57    3322.500   BATE   13:32:14
62    3322.500   BATE   13:32:14
295   3322.500   LSE    13:32:14
303   3325.500   LSE    13:29:55
489   3327.500   CHIX   13:28:51
336   3326.500   LSE    13:26:32
433   3327.000   BATE   13:25:05
299   3328.000   LSE    13:22:49
301   3323.500   LSE    13:17:16
157   3324.000   CHIX   13:13:19
164   3324.000   CHIX   13:13:18
294   3324.500   LSE    13:13:12
47    3324.500   LSE    13:13:12
93    3324.000   CHIX   13:11:53
447   3324.500   BATE   13:11:53
318   3323.000   LSE    13:08:27
100   3324.000   LSE    13:04:14
219   3324.000   LSE    13:04:14
290   3323.500   LSE    13:01:23
266   3324.500   BATE   12:57:44
23    3324.500   BATE   12:57:44
157   3324.500   BATE   12:57:44
328   3324.000   LSE    12:55:30
6     3324.000   LSE    12:55:30
320   3324.500   LSE    12:55:17
485   3324.500   CHIX   12:55:17
302   3318.500   LSE    12:49:26
397   3319.000   BATE   12:47:37
252   3316.500   LSE    12:44:59
34    3316.500   LSE    12:44:59
208   3317.500   CHIX   12:41:40
110   3317.500   CHIX   12:41:40
106   3317.500   CHIX   12:41:08
310   3321.000   LSE    12:39:48
302   3321.500   LSE    12:35:35
239   3323.000   BATE   12:33:35
247   3323.000   BATE   12:33:35
326   3328.500   LSE    12:29:37
301   3328.500   LSE    12:26:08
442   3328.500   CHIX   12:26:08
342   3328.500   LSE    12:21:05
449   3328.500   BATE   12:21:05
318   3329.000   LSE    12:15:15
320   3330.500   LSE    12:12:02
406   3330.500   CHIX   12:12:02
189   3327.500   BATE   12:08:20
255   3327.500   BATE   12:08:20
294   3328.000   LSE    12:08:20
124   3331.500   LSE    12:05:26
165   3331.500   LSE    12:05:26
458   3327.500   BATE   12:02:44
320   3327.500   LSE    12:02:44
319   3321.500   LSE    11:58:39
465   3322.000   CHIX   11:56:36
347   3320.000   LSE    11:54:02
412   3319.000   BATE   11:52:41
307   3321.500   LSE    11:50:09
353   3326.500   LSE    11:44:23
490   3326.000   BATE   11:42:11
48    3326.000   LSE    11:40:01
277   3326.000   LSE    11:40:01
123   3326.000   CHIX   11:40:01
344   3326.000   CHIX   11:40:01
305   3323.000   LSE    11:35:33
204   3321.500   BATE   11:33:35
174   3321.500   BATE   11:32:37
49    3321.500   BATE   11:32:35
337   3321.500   LSE    11:31:15
7     3321.500   LSE    11:31:15
149   3322.500   LSE    11:26:23
140   3322.500   LSE    11:26:23
320   3321.000   LSE    11:24:19
459   3321.000   CHIX   11:24:19
269   3321.500   LSE    11:23:49
459   3322.000   BATE   11:23:49
49    3321.500   LSE    11:22:34
342   3323.000   LSE    11:13:45
477   3323.500   BATE   11:13:05
236   3323.500   CHIX   11:11:55
184   3323.500   CHIX   11:11:55
325   3324.500   LSE    11:09:41
303   3323.500   LSE    11:05:10
491   3324.000   BATE   11:04:20
330   3325.500   LSE    11:01:12
324   3326.000   LSE    10:56:25
457   3326.500   BATE   10:56:25
474   3326.500   CHIX   10:56:25
333   3326.000   LSE    10:52:39
348   3327.000   LSE    10:49:05
491   3326.500   BATE   10:43:32
302   3326.500   LSE    10:43:32
335   3326.500   LSE    10:42:08
279   3325.000   CHIX   10:39:53
199   3325.000   CHIX   10:39:53
64    3326.500   LSE    10:35:35
271   3326.500   LSE    10:35:35
484   3326.500   BATE   10:33:25
260   3326.000   LSE    10:32:45
48    3326.000   LSE    10:32:45
120   3326.500   LSE    10:31:27
178   3326.500   LSE    10:31:27
176   3328.500   LSE    10:26:39
71    3328.500   CHIX   10:26:39
429   3328.500   BATE   10:26:39
355   3328.500   CHIX   10:26:39
120   3328.500   LSE    10:26:39
15    3328.500   LSE    10:26:38
353   3330.500   LSE    10:22:32
313   3332.500   LSE    10:20:27
487   3332.500   BATE   10:20:27
349   3331.500   LSE    10:15:16
422   3333.000   CHIX   10:13:03
1     3333.000   CHIX   10:13:03
288   3333.500   LSE    10:11:38
353   3333.000   LSE    10:08:34
473   3333.500   BATE   10:08:32
306   3331.500   LSE    10:08:00
332   3326.000   LSE    10:02:45
302   3326.000   LSE    10:01:00
440   3326.000   BATE   10:01:00
465   3326.000   CHIX   10:01:00
325   3323.500   LSE    09:56:29
322   3327.000   LSE    09:53:33
417   3327.000   BATE   09:51:52
291   3327.500   LSE    09:49:46
343   3326.500   LSE    09:46:36
478   3327.500   CHIX   09:45:33
429   3328.000   BATE   09:44:02
329   3327.500   LSE    09:41:29
319   3327.500   LSE    09:37:04
400   3327.000   BATE   09:36:05
47    3327.000   LSE    09:36:05
16    3327.000   LSE    09:36:03
253   3327.000   LSE    09:36:03
358   3327.000   CHIX   09:30:52
119   3327.000   CHIX   09:30:42
59    3328.000   LSE    09:29:48
291   3328.000   LSE    09:29:48
301   3328.000   BATE   09:28:52
185   3328.000   BATE   09:28:37
203   3328.500   LSE    09:28:27
120   3328.500   LSE    09:28:02
322   3327.000   LSE    09:24:15
449   3327.500   BATE   09:20:05
341   3328.000   LSE    09:19:53
426   3328.500   CHIX   09:19:53
329   3325.000   LSE    09:15:51
301   3323.500   LSE    09:13:15
442   3323.500   BATE   09:13:15
331   3327.500   LSE    09:09:12
185   3327.500   CHIX   09:08:10
90    3327.500   CHIX   09:08:10
48    3327.500   CHIX   09:08:10
110   3327.500   CHIX   09:08:10
400   3327.000   BATE   09:06:45
67    3327.000   BATE   09:06:45
286   3327.500   LSE    09:06:44
192   3332.000   LSE    09:04:09
115   3332.000   LSE    09:04:09
200   3333.500   LSE    09:01:23
6     3333.500   LSE    09:01:23
141   3333.500   LSE    09:01:23
458   3334.500   BATE   09:00:46
44    3334.000   LSE    08:58:39
286   3334.000   LSE    08:58:39
475   3334.500   CHIX   08:58:39
336   3330.500   LSE    08:54:28
18    3330.500   LSE    08:54:28
13    3332.000   BATE   08:53:06
441   3332.000   BATE   08:53:06
351   3331.500   LSE    08:51:15
131   3332.500   LSE    08:48:43
122   3332.500   CHIX   08:48:43
165   3332.500   LSE    08:48:43
331   3332.500   CHIX   08:48:43
287   3334.500   LSE    08:47:09
124   3334.500   BATE   08:47:09
287   3334.500   BATE   08:47:09
62    3334.500   BATE   08:47:09
287   3330.500   LSE    08:43:20
336   3331.500   LSE    08:42:04
460   3331.500   BATE   08:42:04
446   3328.500   CHIX   08:38:20
302   3329.000   LSE    08:37:30
309   3331.000   BATE   08:36:13
336   3331.000   LSE    08:36:13
135   3331.000   BATE   08:36:13
100   3328.500   BATE   08:34:56
340   3328.000   LSE    08:34:56
292   3322.000   LSE    08:32:15
457   3322.000   BATE   08:32:15
487   3320.500   CHIX   08:29:46
214   3321.000   LSE    08:29:10
99    3321.000   LSE    08:29:10
300   3321.000   LSE    08:29:10
114   3319.000   CHIX   08:28:12
53    3315.500   CHIX   08:27:06
19    3319.000   BATE   08:26:01
400   3319.000   BATE   08:26:01
313   3319.000   LSE    08:26:01
307   3317.500   LSE    08:24:16
476   3318.000   BATE   08:24:16
296   3317.000   LSE    08:21:59
296   3324.000   LSE    08:20:28
399   3324.500   CHIX   08:20:28
414   3317.500   BATE   08:18:10
294   3317.500   LSE    08:18:08
314   3318.500   LSE    08:17:45
274   3319.000   BATE   08:17:45
185   3319.000   BATE   08:17:45
288   3315.500   LSE    08:16:50
204   3315.500   CHIX   08:16:50
231   3315.500   CHIX   08:16:50
61    3316.000   LSE    08:16:46
284   3316.000   LSE    08:16:46
56    3306.000   LSE    08:14:27
348   3303.000   LSE    08:13:06
470   3304.500   BATE   08:12:24
330   3306.000   LSE    08:10:33
64    3306.500   BATE   08:09:42
361   3306.500   BATE   08:09:42
421   3307.000   CHIX   08:09:42
340   3305.000   LSE    08:09:02
287   3305.000   LSE    08:09:02
290   3302.000   LSE    08:06:25
484   3303.500   BATE   08:06:25
415   3304.500   CHIX   08:05:52
334   3301.000   LSE    08:04:41
351   3304.000   LSE    08:03:50
408   3300.000   BATE   08:03:12
289   3302.500   LSE    08:03:12
218   3308.000   LSE    08:02:25
71    3308.000   LSE    08:02:25
174   3309.500   LSE    08:02:23
138   3309.500   LSE    08:02:23
 387               3309.500             CHIX          08:02:23
 84                3309.500             CHIX          08:02:23
 474               3309.500             BATE          08:02:23

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