Enhanced Investments - Financial Portal

Transaction in own shares

Published: 2022-10-31 10:00:43 ET

British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or "the Company")

British American Tobacco p.l.c.

31 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:                                     28 October 2022
 Number of ordinary shares of 25 pence each            182,776
 purchased:
 Highest price paid per share (pence):                 3428.00p
 Lowest price paid per share (pence):                  3391.00p
 Volume weighted average price paid per share          3409.8364p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 214,700,928 of its shares in Treasury. The Company has
2,242,157,791 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 28 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      28/10/2022     85,612         3,408.8884   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      28/10/2022     36,697         3,410.5950   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      28/10/2022     60,467         3,410.7184   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
 337                3,408.00           LSE         16:27:24
 80                 3,408.50           LSE         16:27:23
 231                3,408.50           LSE         16:27:23
 341                3,408.50           LSE         16:27:23
 100                3,408.50           LSE         16:25:51
 118                3,408.50           LSE         16:25:51
 82                 3,408.50           LSE         16:25:48
 19                 3,408.50           LSE         16:25:48
 100                3,408.50           LSE         16:25:46
 200                3,408.50           LSE         16:25:46
 329                3,408.50           LSE         16:25:23
 469                3,409.50           LSE         16:24:55
 225                3,408.50           LSE         16:24:06
 213                3,408.50           LSE         16:24:06
 259                3,408.50           CHIX        16:23:51
 401                3,408.50           LSE         16:23:51
 207                3,408.50           CHIX        16:23:51
 60                 3,408.00           LSE         16:23:51
 185                3,408.50           LSE         16:23:51
 80                 3,407.50           LSE         16:22:13
 36                 3,407.50           LSE         16:22:13
 100                3,407.50           LSE         16:22:11
 100                3,407.50           LSE         16:22:11
 243                3,407.50           LSE         16:21:18
 51                 3,407.50           LSE         16:21:18
 51                 3,408.00           BATE        16:21:18
 271                3,408.00           BATE        16:21:18
 96                 3,408.00           BATE        16:21:18
 416                3,408.00           LSE         16:21:16
 407                3,408.50           LSE         16:21:07
 223                3,408.50           LSE         16:21:07
 128                3,408.50           LSE         16:21:07
 320                3,408.50           LSE         16:21:07
476   3,408.50   CHIX   16:21:07
320   3,409.00   LSE    16:21:03
66    3,409.50   LSE    16:21:01
256   3,409.50   LSE    16:21:01
63    3,408.50   LSE    16:20:40
73    3,408.00   CHIX   16:20:22
376   3,408.00   CHIX   16:20:22
298   3,408.00   LSE    16:20:22
461   3,408.00   BATE   16:20:22
280   3,408.00   LSE    16:19:52
50    3,408.00   LSE    16:19:52
800   3,408.50   LSE    16:19:52
291   3,406.50   LSE    16:18:55
244   3,405.50   LSE    16:18:24
79    3,403.50   CHIX   16:17:56
50    3,403.50   CHIX   16:17:49
186   3,403.50   BATE   16:17:10
298   3,403.50   BATE   16:17:10
481   3,404.00   LSE    16:16:49
315   3,404.50   LSE    16:15:59
286   3,405.00   LSE    16:15:41
418   3,405.50   CHIX   16:15:23
446   3,406.00   BATE   16:15:00
477   3,406.00   BATE   16:13:29
13    3,406.00   BATE   16:13:16
343   3,406.00   LSE    16:13:02
246   3,406.50   BATE   16:12:41
74    3,406.50   BATE   16:12:32
17    3,406.50   BATE   16:12:32
110   3,406.50   BATE   16:12:32
319   3,406.50   LSE    16:12:26
19    3,406.00   LSE    16:11:48
308   3,406.50   LSE    16:11:29
403   3,406.50   CHIX   16:11:29
347   3,406.00   LSE    16:10:22
416   3,406.00   BATE   16:10:22
432   3,406.50   CHIX   16:10:21
131   3,405.00   LSE    16:08:22
185   3,405.00   LSE    16:08:22
416   3,405.50   BATE   16:07:22
38    3,405.50   LSE    16:06:33
251   3,405.50   LSE    16:06:33
130   3,405.50   LSE    16:06:33
202   3,405.50   LSE    16:06:23
203   3,406.00   CHIX   16:06:21
224   3,406.00   CHIX   16:06:21
466   3,406.00   BATE   16:06:21
311   3,406.50   LSE    16:06:07
309   3,406.50   LSE    16:03:48
257   3,406.50   BATE   16:03:23
144   3,406.50   BATE   16:03:23
426   3,407.00   CHIX   16:03:21
204   3,407.00   LSE    16:02:55
140   3,407.00   LSE    16:02:55
286   3,407.00   LSE    16:02:36
287   3,407.50   LSE    16:02:35
45    3,407.50   BATE   16:02:22
378   3,407.50   BATE   16:02:22
291   3,406.50   LSE    16:01:04
320   3,407.00   LSE    16:00:56
391   3,407.00   BATE   16:00:42
483   3,407.00   CHIX   16:00:42
7     3,407.00   BATE   16:00:42
437   3,407.00   LSE    16:00:42
210   3,406.00   LSE    16:00:22
393   3,406.00   LSE    16:00:22
101   3,406.00   LSE    16:00:12
130   3,406.00   LSE    16:00:12
298   3,405.00   LSE    15:59:23
295   3,406.00   LSE    15:59:08
125   3,406.00   CHIX   15:58:20
294   3,406.00   CHIX   15:58:20
142   3,405.50   LSE    15:58:20
47    3,407.00   LSE    15:56:06
280   3,407.00   LSE    15:56:06
267   3,407.50   CHIX   15:56:06
159   3,407.50   CHIX   15:56:06
319   3,410.50   LSE    15:55:02
333   3,411.00   LSE    15:53:26
454   3,411.00   CHIX   15:53:26
311   3,411.50   LSE    15:52:05
88    3,412.00   BATE   15:52:05
378   3,412.00   BATE   15:52:05
292   3,411.50   LSE    15:51:12
425   3,411.00   CHIX   15:50:21
307   3,411.00   LSE    15:50:21
404   3,411.00   BATE   15:50:21
80    3,411.00   BATE   15:50:21
331   3,409.50   LSE    15:49:07
303   3,408.00   LSE    15:48:22
211   3,408.00   BATE   15:48:22
253   3,408.00   BATE   15:48:22
426   3,408.00   CHIX   15:48:22
451   3,405.00   BATE   15:46:13
26    3,405.00   BATE   15:46:13
337   3,406.50   LSE    15:45:23
486   3,406.50   BATE   15:45:23
288   3,406.00   LSE    15:44:24
255   3,405.50   LSE    15:44:00
51    3,405.50   LSE    15:44:00
483   3,406.00   CHIX   15:44:00
424   3,406.00   BATE   15:44:00
347   3,404.00   LSE    15:42:24
205   3,404.00   BATE   15:42:24
231   3,404.00   CHIX   15:42:23
48    3,404.50   LSE    15:42:23
284   3,404.50   LSE    15:42:23
286   3,406.00   LSE    15:40:15
489   3,406.50   BATE   15:40:14
320   3,406.50   LSE    15:40:14
321   3,408.50   LSE    15:36:36
330   3,408.50   BATE   15:36:36
81    3,408.50   BATE   15:36:36
351   3,411.00   LSE    15:35:24
4     3,412.00   LSE    15:33:40
83    3,412.00   LSE    15:33:40
225   3,412.00   LSE    15:33:40
31    3,412.00   LSE    15:33:40
289   3,412.00   BATE   15:33:40
159   3,412.00   BATE   15:33:40
277   3,412.00   LSE    15:33:23
174   3,411.00   LSE    15:32:24
295   3,412.00   LSE    15:32:10
321   3,412.00   LSE    15:32:10
353   3,411.50   BATE   15:31:08
78    3,411.50   BATE   15:31:08
173   3,409.50   LSE    15:29:09
298   3,409.50   BATE   15:29:09
155   3,409.50   BATE   15:29:09
139   3,409.50   LSE    15:28:34
254   3,407.00   CHIX   15:26:21
183   3,407.00   CHIX   15:26:21
287   3,407.00   LSE    15:26:21
384   3,407.00   BATE   15:25:23
6     3,407.00   BATE   15:25:23
5     3,407.00   BATE   15:25:23
99    3,406.50   BATE   15:24:49
47    3,406.50   BATE   15:24:42
57    3,408.50   LSE    15:23:20
67    3,408.50   LSE    15:23:20
56    3,408.50   LSE    15:23:18
136   3,408.50   LSE    15:23:17
13    3,409.00   BATE   15:23:14
134   3,409.00   BATE   15:22:44
115   3,409.00   BATE   15:22:44
205   3,409.00   BATE   15:21:49
445   3,409.00   CHIX   15:21:24
306   3,409.50   LSE    15:21:13
418   3,411.00   BATE   15:20:04
325   3,409.50   LSE    15:18:37
412   3,412.00   BATE   15:17:41
18    3,412.00   BATE   15:17:41
305   3,411.50   LSE    15:16:25
443   3,411.50   CHIX   15:16:25
21    3,411.50   CHIX   15:16:25
63    3,413.00   BATE   15:14:27
414   3,413.00   BATE   15:14:27
349   3,411.50   LSE    15:13:15
313   3,411.50   LSE    15:13:15
425   3,412.00   BATE   15:12:56
442   3,412.00   CHIX   15:12:56
386   3,410.00   LSE    15:09:53
190   3,410.00   BATE   15:09:53
485   3,410.00   CHIX   15:09:53
255   3,410.00   BATE   15:09:53
18    3,410.00   BATE   15:09:53
308   3,404.50   BATE   15:07:33
98    3,404.50   BATE   15:07:33
69    3,405.00   CHIX   15:07:24
384   3,405.00   CHIX   15:07:24
460   3,406.50   BATE   15:06:44
321   3,407.50   LSE    15:05:54
293   3,407.50   LSE    15:05:10
265   3,407.50   BATE   15:05:10
135   3,407.50   BATE   15:05:10
11    3,407.50   BATE   15:05:10
13    3,407.50   BATE   15:05:10
53    3,407.50   BATE   15:05:10
453   3,407.50   CHIX   15:05:10
250   3,408.50   LSE    15:04:24
99    3,408.50   LSE    15:04:24
466   3,408.00   BATE   15:04:24
325   3,406.00   LSE    15:02:56
325   3,406.00   LSE    15:02:56
447   3,406.00   CHIX   15:02:56
400   3,406.50   BATE   15:02:54
44    3,406.50   BATE   15:02:54
140   3,406.50   BATE   15:02:36
264   3,406.50   BATE   15:02:36
311   3,403.50   LSE    15:01:03
414   3,403.50   BATE   15:01:03
134   3,404.00   CHIX   15:00:56
268   3,404.00   CHIX   15:00:56
330   3,404.50   LSE    15:00:55
297   3,404.50   LSE    15:00:32
456   3,405.00   BATE   15:00:32
403   3,404.00   CHIX   15:00:06
348   3,404.00   BATE   15:00:06
48    3,404.00   BATE   15:00:06
119   3,402.50   LSE    14:58:56
210   3,402.50   LSE    14:58:53
233   3,402.50   LSE    14:57:24
120   3,402.50   CHIX   14:57:24
302   3,402.50   CHIX   14:57:24
437   3,402.50   BATE   14:57:24
102   3,402.50   LSE    14:57:24
345   3,402.50   LSE    14:57:09
131   3,401.50   LSE    14:56:23
161   3,401.50   LSE    14:56:23
324   3,402.00   LSE    14:56:22
308   3,402.50   BATE   14:56:19
142   3,402.50   BATE   14:56:19
21    3,402.00   BATE   14:55:17
65    3,402.00   BATE   14:55:17
432   3,402.00   CHIX   14:55:17
133   3,402.00   BATE   14:55:17
63    3,402.00   BATE   14:55:17
186   3,402.00   BATE   14:55:17
337   3,402.00   LSE    14:55:17
103   3,401.00   LSE    14:54:13
94    3,401.00   LSE    14:54:13
108   3,401.00   LSE    14:54:13
123   3,401.00   LSE    14:54:13
321   3,401.00   LSE    14:54:13
166   3,401.00   LSE    14:54:13
181   3,401.00   CHIX   14:54:13
227   3,401.00   CHIX   14:54:13
250   3,401.50   LSE    14:54:08
170   3,401.50   LSE    14:54:01
332   3,401.50   BATE   14:54:01
143   3,401.50   BATE   14:54:01
40    3,399.50   LSE    14:52:45
217   3,399.50   LSE    14:52:45
40    3,399.50   LSE    14:52:45
317   3,399.00   LSE    14:52:23
212   3,399.00   BATE   14:52:23
232   3,399.00   BATE   14:52:23
342   3,398.00   LSE    14:51:07
96    3,398.00   LSE    14:51:07
333   3,398.00   LSE    14:51:07
429   3,398.00   CHIX   14:51:07
210   3,398.00   LSE    14:51:03
344   3,398.00   LSE    14:50:24
486   3,398.00   BATE   14:50:24
296   3,398.50   LSE    14:50:23
302   3,398.50   LSE    14:50:23
467   3,398.50   BATE   14:50:23
293   3,398.50   LSE    14:50:09
492   3,398.50   BATE   14:49:53
408   3,398.00   BATE   14:49:36
433   3,398.00   CHIX   14:49:36
287   3,398.00   LSE    14:49:36
321   3,398.00   LSE    14:49:10
465   3,398.00   CHIX   14:49:10
302   3,398.00   LSE    14:48:52
407   3,398.00   BATE   14:48:52
162   3,398.00   CHIX   14:48:52
302   3,398.00   CHIX   14:48:52
330   3,395.50   LSE    14:47:05
446   3,395.50   BATE   14:47:05
30    3,395.50   BATE   14:47:05
20    3,396.00   LSE    14:47:05
101   3,396.00   LSE    14:47:05
260   3,395.00   LSE    14:46:22
75    3,395.00   LSE    14:46:22
423   3,391.00   BATE   14:45:20
189   3,391.50   LSE    14:44:52
149   3,391.50   LSE    14:44:52
11    3,392.00   LSE    14:44:49
334   3,392.00   LSE    14:44:49
67    3,393.50   LSE    14:44:22
254   3,393.50   LSE    14:44:22
8     3,398.00   LSE    14:44:04
195   3,398.00   LSE    14:44:00
120   3,398.00   LSE    14:43:59
477   3,398.50   CHIX   14:43:59
293   3,398.50   BATE   14:43:59
27    3,398.50   BATE   14:43:59
5     3,399.00   LSE    14:43:56
289   3,399.00   LSE    14:43:56
142   3,398.50   BATE   14:43:33
318   3,399.00   LSE    14:42:34
306   3,399.00   LSE    14:42:34
26    3,399.50   LSE    14:42:16
274   3,399.50   LSE    14:42:16
241   3,400.00   CHIX   14:42:14
157   3,400.00   CHIX   14:42:14
412   3,400.00   BATE   14:42:14
295   3,399.00   LSE    14:41:37
46    3,399.00   LSE    14:41:02
294   3,399.00   LSE    14:41:01
297   3,399.50   LSE    14:41:01
319   3,399.50   BATE   14:41:01
129   3,399.50   BATE   14:41:01
256   3,397.50   LSE    14:39:58
51    3,397.50   LSE    14:39:58
20    3,398.50   CHIX   14:39:54
408   3,398.50   CHIX   14:39:54
229   3,399.00   LSE    14:39:42
102   3,399.00   LSE    14:39:42
144   3,399.50   LSE    14:39:39
180   3,399.50   LSE    14:39:39
5     3,399.50   BATE   14:39:27
134   3,399.50   BATE   14:39:21
243   3,399.50   BATE   14:39:21
33    3,399.50   BATE   14:39:21
255   3,400.00   LSE    14:39:21
48    3,400.00   LSE    14:39:21
447   3,399.00   BATE   14:38:35
307   3,399.00   LSE    14:38:35
291   3,397.00   CHIX   14:37:47
136   3,397.00   CHIX   14:37:47
319   3,400.00   LSE    14:36:57
454   3,400.50   BATE   14:36:56
319   3,400.50   LSE    14:36:50
39    3,400.50   BATE   14:36:50
290   3,398.50   LSE    14:36:10
179   3,399.50   BATE   14:36:02
261   3,399.50   BATE   14:36:02
313   3,400.00   LSE    14:36:02
250   3,400.50   LSE    14:36:00
58    3,400.50   LSE    14:35:57
100   3,400.50   LSE    14:35:37
34    3,400.50   LSE    14:35:37
156   3,400.50   LSE    14:35:16
489   3,401.00   CHIX   14:35:12
306   3,401.50   LSE    14:35:11
342   3,402.00   LSE    14:35:11
284   3,402.50   LSE    14:34:52
348   3,402.50   LSE    14:34:27
357   3,402.50   BATE   14:34:27
82    3,402.50   BATE   14:34:27
227   3,403.50   LSE    14:33:46
105   3,403.50   LSE    14:33:46
52    3,403.50   BATE   14:33:46
340   3,403.50   BATE   14:33:46
90    3,403.50   BATE   14:33:46
338   3,403.50   LSE    14:33:46
69    3,403.50   LSE    14:33:46
190   3,403.50   BATE   14:33:46
227   3,403.50   BATE   14:33:46
343   3,404.00   LSE    14:33:46
368   3,404.00   LSE    14:33:46
467   3,404.00   CHIX   14:33:46
346   3,400.50   LSE    14:32:12
317   3,401.00   CHIX   14:32:07
390   3,401.00   BATE   14:32:07
166   3,401.00   CHIX   14:32:07
41    3,401.00   BATE   14:32:07
352   3,401.50   LSE    14:32:07
24    3,401.00   LSE    14:31:45
297   3,401.00   LSE    14:31:45
390   3,401.50   BATE   14:31:44
94    3,401.50   BATE   14:31:44
339   3,402.00   LSE    14:31:40
326   3,402.00   LSE    14:31:17
335   3,403.00   LSE    14:31:02
167   3,403.50   LSE    14:31:00
167   3,403.50   LSE    14:30:58
300   3,404.00   LSE    14:30:58
34    3,404.00   LSE    14:30:58
271   3,404.50   LSE    14:30:36
70    3,404.50   LSE    14:30:36
431   3,404.50   BATE   14:30:36
449   3,405.50   CHIX   14:30:26
36    3,405.50   CHIX   14:30:26
306   3,406.50   LSE    14:30:24
493   3,406.50   BATE   14:30:24
310   3,407.00   LSE    14:30:14
115   3,407.50   LSE    14:30:11
141   3,407.50   LSE    14:30:11
90    3,407.50   LSE    14:30:11
331   3,407.50   LSE    14:30:11
462   3,406.00   CHIX   14:29:12
293   3,406.50   LSE    14:28:55
275   3,406.50   LSE    14:28:20
26    3,406.50   LSE    14:28:20
340   3,407.00   LSE    14:28:06
305   3,407.50   LSE    14:27:52
475   3,407.50   BATE   14:27:52
285   3,407.50   LSE    14:26:00
426   3,409.00   CHIX   14:25:40
440   3,409.50   BATE   14:25:40
332   3,409.00   LSE    14:24:31
311   3,410.00   LSE    14:24:03
416   3,411.00   BATE   14:23:23
25    3,409.50   LSE    14:19:26
270   3,409.50   LSE    14:19:26
458   3,409.50   CHIX   14:19:26
7     3,409.50   CHIX   14:19:25
253   3,408.50   LSE    14:16:54
439   3,408.50   BATE   14:16:54
50    3,408.50   LSE    14:16:54
347   3,410.00   LSE    14:14:30
344   3,410.50   LSE    14:12:50
420   3,411.50   BATE   14:12:19
298   3,411.50   LSE    14:12:19
286   3,413.50   LSE    14:12:18
492   3,415.50   CHIX   14:09:07
282   3,415.00   LSE    14:08:24
434   3,417.00   BATE   14:08:11
316   3,417.50   LSE    14:07:37
62    3,416.50   LSE    14:07:10
287   3,418.00   LSE    14:05:15
476   3,418.50   BATE   14:05:15
330   3,415.50   LSE    14:01:24
424   3,415.50   CHIX   14:01:24
192   3,414.50   LSE    13:58:44
131   3,414.50   LSE    13:58:44
446   3,415.50   BATE   13:58:24
32    3,415.50   BATE   13:58:24
285   3,413.00   LSE    13:55:06
319   3,413.50   CHIX   13:55:04
76    3,413.50   CHIX   13:55:04
382   3,412.50   BATE   13:53:20
104   3,412.50   BATE   13:53:20
289   3,412.50   LSE    13:50:10
172   3,414.50   BATE   13:47:41
293   3,414.50   LSE    13:47:41
235   3,414.50   BATE   13:47:39
1     3,412.50   CHIX   13:44:42
443   3,412.50   CHIX   13:44:42
445   3,415.00   BATE   13:42:36
301   3,415.00   LSE    13:42:36
348   3,416.50   LSE    13:39:40
92    3,413.00   BATE   13:36:10
400   3,413.00   BATE   13:36:10
215   3,414.50   BATE   13:35:01
467   3,414.50   CHIX   13:35:01
97    3,414.50   BATE   13:35:01
127   3,414.50   BATE   13:34:20
325   3,414.50   LSE    13:34:19
197   3,414.00   LSE    13:32:56
150   3,414.00   LSE    13:32:56
303   3,414.00   LSE    13:32:56
344   3,413.50   LSE    13:31:37
328   3,411.50   LSE    13:31:01
331   3,411.50   LSE    13:31:01
344   3,411.50   LSE    13:31:01
228   3,414.50   LSE    13:30:40
79    3,414.50   LSE    13:30:40
38    3,414.50   LSE    13:30:40
305   3,402.50   LSE    13:30:05
319   3,403.00   LSE    13:30:05
287   3,403.50   LSE    13:30:04
325   3,405.00   LSE    13:30:01
285   3,407.00   LSE    13:28:36
486   3,407.00   BATE   13:28:36
413   3,407.00   CHIX   13:28:36
70    3,407.00   CHIX   13:28:36
298   3,405.50   LSE    13:26:20
327   3,407.50   LSE    13:25:14
85    3,407.50   CHIX   13:24:00
157   3,409.00   BATE   13:23:56
286   3,409.00   LSE    13:23:56
297   3,409.00   BATE   13:23:56
128   3,409.50   BATE   13:15:06
21    3,409.50   BATE   13:15:06
121   3,409.50   BATE   13:15:06
24    3,409.50   BATE   13:15:06
167   3,409.50   BATE   13:15:06
473   3,409.50   CHIX   13:13:46
289   3,410.00   LSE    13:12:41
311   3,409.00   LSE    13:06:35
453   3,409.50   BATE   13:06:35
68    3,411.00   CHIX   13:03:07
217   3,411.00   CHIX   13:03:07
8     3,411.00   BATE   13:03:07
166   3,411.00   BATE   13:03:07
166   3,411.00   CHIX   13:03:07
314   3,411.00   BATE   13:03:07
7     3,409.50   BATE   13:01:01
306   3,410.00   LSE    13:00:52
326   3,411.00   LSE    12:56:24
287   3,411.00   LSE    12:54:37
472   3,411.00   BATE   12:54:37
307   3,411.50   LSE    12:54:13
389   3,411.50   LSE    12:54:13
55    3,411.50   LSE    12:54:13
439   3,412.00   LSE    12:53:48
325   3,410.00   LSE    12:52:29
308   3,412.00   CHIX   12:49:46
170   3,412.00   CHIX   12:49:46
288   3,411.50   LSE    12:46:36
186   3,412.00   BATE   12:46:36
227   3,412.00   BATE   12:46:36
328   3,412.00   LSE    12:44:27
252   3,412.50   BATE   12:44:27
234   3,412.50   BATE   12:44:27
29    3,411.50   BATE   12:42:47
466   3,410.50   CHIX   12:39:50
335   3,414.00   LSE    12:37:31
333   3,414.50   BATE   12:37:27
85    3,414.50   BATE   12:37:27
43    3,413.50   BATE   12:34:24
14    3,413.50   BATE   12:34:11
363   3,420.50   CHIX   12:29:05
78    3,420.50   CHIX   12:29:05
67    3,420.50   BATE   12:29:05
404   3,420.50   BATE   12:29:05
292   3,420.50   LSE    12:29:05
37    3,420.50   CHIX   12:28:16
480   3,416.00   BATE   12:15:48
315   3,416.00   LSE    12:15:48
213   3,416.00   CHIX   12:14:32
187   3,416.00   CHIX   12:10:47
235   3,416.50   LSE    12:10:30
47    3,416.50   LSE    12:10:30
327   3,415.50   LSE    12:07:39
22    3,416.00   BATE   12:07:39
274   3,416.00   BATE   12:07:28
178   3,416.00   BATE   12:07:28
304   3,416.50   LSE    12:03:25
283   3,418.50   BATE   12:01:50
143   3,418.50   BATE   12:01:35
463   3,420.00   CHIX   11:58:34
12    3,420.00   CHIX   11:58:29
324   3,421.00   LSE    11:57:25
167   3,421.50   BATE   11:57:20
264   3,421.50   BATE   11:57:20
334   3422.500   LSE    11:48:02
490   3423.500   CHIX   11:47:53
410   3423.500   BATE   11:47:53
304   3424.000   LSE    11:44:28
315   3425.000   LSE    11:41:06
57    3425.000   BATE   11:40:24
357   3425.000   BATE   11:40:24
348   3424.000   LSE    11:37:28
454   3424.000   BATE   11:37:28
194   3424.000   CHIX   11:37:28
230   3424.000   CHIX   11:37:28
19    3422.000   LSE    11:28:53
270   3422.000   LSE    11:28:53
415   3423.500   BATE   11:26:28
335   3425.000   LSE    11:25:47
163   3424.500   LSE    11:22:58
26    3424.500   LSE    11:22:48
37    3424.500   LSE    11:22:28
26    3424.500   LSE    11:22:23
38    3424.500   LSE    11:22:22
26    3424.500   LSE    11:22:18
26    3424.500   LSE    11:22:18
289   3426.500   LSE    11:20:22
475   3426.500   BATE   11:20:22
464   3426.500   CHIX   11:20:22
34    3424.000   BATE   11:12:30
386   3424.000   BATE   11:12:29
14    3424.000   BATE   11:12:29
241   3426.500   LSE    11:08:40
73    3426.500   LSE    11:08:40
407   3426.500   CHIX   11:08:40
428   3428.000   BATE   11:05:06
300   3425.000   LSE    11:03:38
316   3425.500   LSE    11:00:32
196   3425.000   LSE    10:59:13
419   3425.500   BATE   10:59:13
464   3425.500   CHIX   10:59:13
20    3425.500   BATE   10:59:13
324   3425.500   LSE    10:59:13
18    3425.500   LSE    10:59:10
325   3421.000   LSE    10:54:14
296   3422.000   LSE    10:53:20
192   3423.500   LSE    10:51:00
99    3423.500   LSE    10:51:00
199   3423.500   BATE   10:51:00
44    3423.500   BATE   10:51:00
188   3423.500   BATE   10:51:00
126   3424.000   BATE   10:51:00
196   3424.000   BATE   10:51:00
153   3424.000   BATE   10:51:00
436   3424.000   LSE    10:51:00
407   3424.000   CHIX   10:51:00
83    3417.500   LSE    10:46:05
44    3417.500   LSE    10:46:05
175   3417.500   LSE    10:46:05
4     3414.000   BATE   10:43:03
348   3414.000   LSE    10:39:35
238   3413.500   BATE   10:36:27
191   3413.500   BATE   10:36:27
123   3414.000   CHIX   10:35:34
19    3414.000   CHIX   10:35:34
41    3414.000   CHIX   10:35:34
260   3414.000   CHIX   10:35:34
288   3414.500   LSE    10:34:15
332   3417.500   LSE    10:31:05
463   3418.500   BATE   10:30:32
331   3419.500   LSE    10:26:18
293   3418.000   CHIX   10:24:16
412   3418.000   BATE   10:24:16
187   3418.000   CHIX   10:24:16
290   3413.000   LSE    10:18:01
412   3413.500   BATE   10:17:59
321   3412.000   LSE    10:16:47
330   3412.500   LSE    10:15:34
354   3412.500   BATE   10:13:26
82    3412.500   BATE   10:13:26
29    3412.500   BATE   10:13:26
285   3413.000   LSE    10:12:21
198   3413.000   CHIX   10:12:21
143   3413.000   CHIX   10:12:21
89    3413.000   CHIX   10:12:21
338   3412.500   LSE    10:08:22
249   3414.000   LSE    10:06:28
32    3414.000   LSE    10:06:28
56    3414.000   LSE    10:06:28
378   3414.500   BATE   10:06:28
86    3414.500   BATE   10:06:28
141   3415.000   CHIX   10:02:50
300   3415.000   CHIX   10:02:50
331   3413.500   LSE    10:00:31
288   3416.000   BATE   09:59:36
56    3416.000   BATE   09:59:33
91    3416.000   BATE   09:59:33
282   3418.500   LSE    09:57:59
279   3419.500   BATE   09:55:39
55    3419.500   BATE   09:55:39
90    3419.500   BATE   09:55:39
461   3419.500   CHIX   09:53:38
36    3420.500   LSE    09:48:18
19    3420.500   BATE   09:48:18
291   3420.500   LSE    09:48:18
312   3420.500   BATE   09:48:18
68    3420.500   BATE   09:48:18
83    3420.500   BATE   09:48:18
284   3415.500   LSE    09:44:39
347   3415.000   LSE    09:39:32
469   3415.500   CHIX   09:39:32
38    3415.500   BATE   09:39:32
426   3415.500   BATE   09:39:32
18    3417.000   BATE   09:34:32
55    3417.000   BATE   09:34:32
388   3417.000   BATE   09:34:32
311   3417.000   LSE    09:29:03
485   3417.000   BATE   09:29:03
295   3417.000   CHIX   09:29:03
169   3417.000   CHIX   09:29:03
244   3415.000   LSE    09:24:49
90    3415.000   LSE    09:24:49
176   3415.500   BATE   09:22:26
62    3415.500   BATE   09:22:26
106   3415.500   BATE   09:22:26
27    3415.500   BATE   09:22:26
36    3415.500   BATE   09:22:26
6     3415.500   BATE   09:22:07
64    3418.500   CHIX   09:17:16
19    3418.500   BATE   09:17:16
345   3418.500   BATE   09:17:16
11    3418.500   BATE   09:17:16
40    3418.500   CHIX   09:17:16
27    3418.500   CHIX   09:17:16
38    3418.500   CHIX   09:17:16
319   3418.500   CHIX   09:17:16
96    3418.500   BATE   09:17:16
316   3418.000   LSE    09:13:51
433   3418.000   BATE   09:13:51
165   3414.500   LSE    09:06:59
100   3414.500   LSE    09:06:59
93    3414.500   CHIX   09:06:59
53    3414.500   LSE    09:06:59
340   3414.500   CHIX   09:06:59
493   3414.500   BATE   09:06:59
326   3414.500   BATE   09:04:00
130   3414.500   BATE   09:04:00
308   3415.000   LSE    09:03:41
190   3413.500   LSE    09:02:30
102   3413.500   LSE    09:02:30
1     3413.500   CHIX   09:02:30
459   3413.500   CHIX   09:02:30
455   3409.500   BATE   08:57:21
322   3409.000   LSE    08:54:40
295   3411.500   LSE    08:52:20
477   3411.500   BATE   08:52:20
471   3411.500   CHIX   08:51:35
302   3410.000   LSE    08:49:29
405   3407.000   BATE   08:48:15
321   3405.500   LSE    08:45:20
357   3410.000   BATE   08:44:19
37    3410.000   BATE   08:44:19
87    3410.000   BATE   08:44:19
453   3410.000   CHIX   08:44:19
285   3411.500   LSE    08:40:15
461   3417.000   BATE   08:38:15
54    3417.500   LSE    08:38:08
289   3417.500   LSE    08:38:08
319   3418.500   LSE    08:36:28
448   3419.000   CHIX   08:36:28
397   3419.500   BATE   08:36:10
260   3417.500   BATE   08:32:04
156   3417.500   BATE   08:32:04
315   3417.500   LSE    08:32:04
403   3415.000   CHIX   08:27:38
66    3415.000   CHIX   08:27:36
52    3415.500   BATE   08:27:31
400   3415.500   BATE   08:27:31
331   3415.000   LSE    08:26:24
24    3414.000   LSE    08:23:24
290   3414.000   LSE    08:23:24
202   3415.000   CHIX   08:23:07
229   3415.000   CHIX   08:23:07
426   3415.000   BATE   08:23:07
326   3415.500   LSE    08:20:02
483   3419.500   BATE   08:17:31
143   3420.000   LSE    08:17:31
195   3420.000   LSE    08:17:31
328   3425.500   LSE    08:16:36
 13                  3425.500            BATE           08:16:36
 461                 3425.500            CHIX           08:16:36
 419                 3425.500            BATE           08:16:36
 400                 3421.500            CHIX           08:12:43
 329                 3423.500            BATE           08:12:02
 351                 3423.000            LSE            08:12:02
 134                 3423.500            BATE           08:12:02
 42                  3425.500            BATE           08:10:34
 385                 3425.500            BATE           08:10:34
 430                 3426.500            CHIX           08:09:54
 285                 3426.500            LSE            08:09:54
 431                 3427.500            BATE           08:09:54
 305                 3424.000            LSE            08:08:50
 82                  3413.500            BATE           08:06:37
 320                 3413.000            LSE            08:06:37
 410                 3414.000            BATE           08:06:37
 434                 3414.500            CHIX           08:06:37

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.