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Transaction in own shares

Published: 2022-11-01 10:00:42 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")

01 November 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:                                     31 October 2022
 Number of ordinary shares of 25 pence each            112,728
 purchased:
 Highest price paid per share (pence):                 3446.00p
 Lowest price paid per share (pence):                  3405.00p
 Volume weighted average price paid per share          3424.5429p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 214,813,656 of its shares in Treasury. The Company has
2,242,047,104 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 31 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      31/10/2022         55,988          3,425.3956      LSE
 Tobacco p.l.c.
British American
                    GB0002875804      31/10/2022     21,113         3,423.7929   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      31/10/2022     35,627         3,423.6474   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
 90                 3,436.50           LSE         16:28:35

 262                3,436.50           LSE         16:28:35

 24                 3,437.00           CHIX        16:28:34

 248                3,437.00           CHIX        16:28:34

 308                3,438.00           LSE         16:28:18

 100                3,438.50           CHIX        16:28:02

 131                3,438.50           CHIX        16:28:02

 17                 3,438.50           CHIX        16:28:02

 270                3,437.50           LSE         16:27:28

 479                3,438.00           BATE        16:27:28

 80                 3,437.50           LSE         16:27:28

 143                3,438.50           LSE         16:27:24

 228                3,438.50           LSE         16:27:24

 449                3,438.50           BATE        16:27:24

 150                3,438.50           BATE        16:27:05

 267                3,438.50           BATE        16:27:05

 170                3,437.50           LSE         16:26:15

 96                 3,437.50           LSE         16:26:15

 256                3,437.50           LSE         16:26:15

 64                 3,438.00           LSE         16:26:12
492   3,436.50   CHIX   16:25:09

335   3,436.00   LSE    16:24:26

122   3,434.50   LSE    16:23:32

96    3,434.50   LSE    16:23:32

96    3,434.50   LSE    16:23:32

337   3,434.50   BATE   16:23:32

150   3,434.50   BATE   16:23:32

197   3,434.50   LSE    16:23:32

152   3,434.50   LSE    16:23:32

292   3,435.50   LSE    16:23:03

21    3,435.50   CHIX   16:23:03

60    3,435.50   BATE   16:23:03

388   3,435.50   CHIX   16:23:03

339   3,435.50   BATE   16:23:03

1     3,435.50   BATE   16:22:39

30    3,435.50   BATE   16:22:39

27    3,435.50   BATE   16:22:39

156   3,434.50   LSE    16:21:09

283   3,435.00   LSE    16:21:08

165   3,435.00   BATE   16:21:08

287   3,435.00   BATE   16:21:08

342   3,435.00   LSE    16:20:00

349   3,435.50   LSE    16:19:51

326   3,437.00   LSE    16:19:22

493   3,437.00   BATE   16:19:22

464   3,437.00   CHIX   16:19:22

281   3,436.50   LSE    16:17:46

398   3,436.50   BATE   16:17:46
23    3,436.50   LSE    16:17:46

100   3,437.00   CHIX   16:17:39

100   3,437.00   CHIX   16:17:39

328   3,435.00   LSE    16:15:57

275   3,435.50   LSE    16:15:57

97    3,435.50   LSE    16:15:57

341   3,436.50   LSE    16:15:09

325   3,436.50   LSE    16:15:09

62    3,436.50   LSE    16:14:40

170   3,436.50   LSE    16:14:40

187   3,436.50   LSE    16:14:40

223   3,436.50   BATE   16:13:24

284   3,436.50   BATE   16:13:24

488   3,436.50   CHIX   16:13:24

53    3,437.00   BATE   16:12:20

26    3,432.50   LSE    16:09:41

67    3,432.50   LSE    16:09:41

212   3,432.50   LSE    16:09:41

11    3,432.50   LSE    16:09:41

176   3,434.00   LSE    16:08:44

273   3,434.00   CHIX   16:08:44

154   3,434.00   CHIX   16:08:44

116   3,434.00   LSE    16:08:26

216   3,434.50   LSE    16:08:25

134   3,434.50   LSE    16:08:25

456   3,434.50   BATE   16:08:25

148   3,435.00   LSE    16:06:21

184   3,435.00   LSE    16:06:21
37    3,428.00   LSE    15:59:23

170   3,428.00   LSE    15:59:23

135   3,428.00   LSE    15:59:23

309   3,437.50   LSE    15:54:49

331   3,439.50   LSE    15:51:09

219   3,445.00   LSE    15:44:32

66    3,445.00   LSE    15:44:32

300   3,443.50   LSE    15:38:59

48    3,443.50   LSE    15:38:59

307   3,446.00   LSE    15:35:37

327   3,444.50   LSE    15:33:07

303   3,444.50   LSE    15:30:40

205   3,444.00   LSE    15:25:34

128   3,444.00   LSE    15:25:34

342   3,442.00   LSE    15:21:27

346   3,443.00   LSE    15:20:07

295   3,439.50   LSE    15:14:24

447   3,441.50   CHIX   15:13:49

302   3,441.50   LSE    15:11:53

190   3,438.50   LSE    15:08:25

79    3,438.50   LSE    15:08:25

13    3,438.50   LSE    15:08:25

342   3,435.50   LSE    15:04:56

105   3,435.50   BATE   15:04:56

459   3,435.50   CHIX   15:04:56

361   3,435.50   BATE   15:04:56

283   3,434.50   LSE    15:02:30

430   3,435.00   BATE   15:02:30
297   3,431.00   LSE    15:00:19

150   3,432.00   BATE   14:59:30

300   3,432.00   BATE   14:59:30

334   3,432.00   LSE    14:59:30

488   3,432.00   CHIX   14:59:30

285   3,432.00   LSE    14:56:02

460   3,432.00   BATE   14:56:02

236   3,431.50   LSE    14:55:32

112   3,431.50   LSE    14:55:32

411   3,431.50   CHIX   14:55:32

127   3,429.50   LSE    14:53:30

182   3,429.50   LSE    14:53:29

472   3,430.00   BATE   14:53:29

60    3,427.50   LSE    14:51:29

57    3,427.50   LSE    14:51:29

250   3,430.50   BATE   14:48:33

119   3,430.50   BATE   14:48:33

80    3,430.50   BATE   14:48:33

37    3,430.50   CHIX   14:48:09

403   3,430.50   CHIX   14:48:09

62    3,430.50   LSE    14:48:05

270   3,430.50   LSE    14:48:04

185   3,430.50   BATE   14:46:20

260   3,430.50   LSE    14:46:20

285   3,430.50   BATE   14:46:20

29    3,430.50   LSE    14:46:13

60    3,430.50   LSE    14:46:13

226   3,428.50   CHIX   14:44:52
114   3,431.00   LSE    14:43:26

228   3,431.00   LSE    14:43:03

323   3,431.50   BATE   14:43:01

148   3,431.50   BATE   14:42:53

47    3,432.50   LSE    14:41:20

67    3,432.50   LSE    14:41:20

178   3,432.50   LSE    14:41:20

406   3,434.00   CHIX   14:40:40

414   3,435.50   BATE   14:40:09

42    3,435.50   BATE   14:40:09

37    3,436.50   LSE    14:39:42

300   3,436.50   LSE    14:39:42

25    3,435.50   LSE    14:38:23

139   3,435.00   BATE   14:37:03

350   3,435.00   BATE   14:37:03

331   3,435.00   LSE    14:37:03

478   3,432.50   CHIX   14:36:02

287   3,432.50   BATE   14:36:02

113   3,432.50   BATE   14:35:42

307   3,432.00   LSE    14:34:02

87    3,432.00   BATE   14:34:02

389   3,432.00   BATE   14:34:02

40    3,432.00   LSE    14:34:02

225   3,430.00   CHIX   14:33:05

18    3,430.00   CHIX   14:33:05

138   3,430.00   CHIX   14:33:05

41    3,430.00   CHIX   14:33:05

303   3,430.50   LSE    14:31:39
415   3,430.50   BATE   14:31:39

31    3,431.00   BATE   14:31:21

409   3,431.00   BATE   14:31:21

35    3,431.00   BATE   14:31:21

423   3,431.00   CHIX   14:31:21

6     3,431.00   BATE   14:31:21

298   3,428.50   LSE    14:29:14

67    3,431.50   BATE   14:28:33

357   3,431.50   BATE   14:28:31

51    3,431.50   LSE    14:28:21

297   3,431.50   LSE    14:28:19

398   3,429.50   CHIX   14:26:18

280   3,428.50   LSE    14:24:48

54    3,428.50   LSE    14:24:48

164   3,431.50   BATE   14:23:01

67    3,431.50   LSE    14:22:37

120   3,431.50   BATE   14:22:37

284   3,431.50   LSE    14:22:29

147   3,431.50   BATE   14:21:13

191   3,434.50   LSE    14:20:02

121   3,434.50   LSE    14:20:02

91    3,432.50   LSE    14:17:05

64    3,432.50   LSE    14:17:04

173   3,432.50   LSE    14:17:04

22    3,433.50   LSE    14:16:10

262   3,433.50   LSE    14:16:10

304   3,431.50   LSE    14:13:26

473   3,431.50   BATE   14:13:26
277   3,431.50   CHIX   14:13:26

194   3,431.50   CHIX   14:13:26

299   3,429.50   LSE    14:10:06

289   3,430.00   LSE    14:10:02

292   3,430.00   LSE    14:06:47

345   3,430.50   LSE    14:04:48

291   3,431.00   LSE    14:04:17

405   3,432.00   BATE   14:04:08

346   3,432.50   LSE    14:04:07

306   3,427.50   LSE    13:59:41

190   3,427.50   LSE    13:57:08

117   3,427.50   LSE    13:57:08

443   3,428.00   CHIX   13:57:00

287   3,432.50   LSE    13:54:55

190   3,433.50   BATE   13:54:38

30    3,433.50   BATE   13:54:35

202   3,433.50   BATE   13:54:34

286   3,430.00   LSE    13:53:19

288   3,428.50   LSE    13:52:12

323   3,433.00   LSE    13:49:41

319   3,434.50   LSE    13:48:36

223   3,431.50   LSE    13:46:26

64    3,431.50   LSE    13:46:26

298   3,431.50   LSE    13:46:26

211   3,431.50   BATE   13:46:26

218   3,431.50   BATE   13:46:26

287   3,429.50   LSE    13:45:03

332   3,425.50   LSE    13:42:00
315   3,426.00   LSE    13:41:43

111   3,425.50   LSE    13:40:45

283   3,425.50   LSE    13:39:02

93    3,426.00   CHIX   13:38:28

372   3,426.00   CHIX   13:38:27

308   3,428.00   LSE    13:38:08

286   3,431.00   LSE    13:37:02

415   3,429.50   BATE   13:35:47

286   3,430.00   LSE    13:35:24

83    3,431.50   LSE    13:34:09

187   3,431.50   LSE    13:34:09

32    3,431.50   LSE    13:34:09

314   3,431.50   LSE    13:34:09

320   3,429.00   LSE    13:32:58

97    3,429.50   LSE    13:32:53

100   3,429.50   LSE    13:32:38

238   3,429.50   LSE    13:32:38

226   3,430.50   LSE    13:32:37

13    3,430.50   LSE    13:32:37

31    3,422.00   LSE    13:31:00

289   3,422.00   LSE    13:31:00

466   3,419.50   BATE   13:30:28

302   3,418.50   LSE    13:30:09

97    3,410.50   LSE    13:26:25

234   3,410.50   LSE    13:26:25

189   3,411.00   CHIX   13:25:42

107   3,411.00   CHIX   13:25:42

169   3,411.00   CHIX   13:25:37
330   3,406.00   LSE    13:21:16

347   3,409.50   LSE    13:18:47

467   3,409.50   BATE   13:18:47

297   3,407.00   LSE    13:12:59

86    3,407.00   CHIX   13:12:03

123   3,407.00   CHIX   13:12:03

200   3,407.00   CHIX   13:12:03

38    3,405.00   BATE   13:09:46

314   3,405.00   BATE   13:09:46

88    3,405.00   BATE   13:09:46

41    3,405.00   BATE   13:09:46

340   3,406.50   LSE    13:07:56

201   3,409.50   LSE    13:05:28

98    3,409.50   LSE    13:03:20

166   3,411.00   BATE   13:02:39

313   3,411.00   BATE   13:02:39

127   3,410.00   CHIX   13:00:23

264   3,410.00   CHIX   13:00:13

43    3,410.00   CHIX   13:00:03

275   3,410.50   LSE    12:59:57

36    3,410.50   LSE    12:59:55

92    3,410.50   LSE    12:55:59

244   3,410.50   LSE    12:55:59

181   3,411.00   BATE   12:55:32

258   3,411.00   BATE   12:55:32

348   3,410.00   LSE    12:50:14

67    3,410.00   LSE    12:47:43

186   3,410.00   LSE    12:47:43
39    3,410.00   LSE    12:47:43

66    3,410.50   BATE   12:47:37

229   3,410.50   BATE   12:47:37

65    3,410.50   BATE   12:47:37

113   3,410.50   BATE   12:47:35

470   3,410.50   CHIX   12:44:58

333   3,412.50   LSE    12:41:27

52    3,412.50   BATE   12:41:27

224   3,412.50   BATE   12:41:27

35    3,412.50   BATE   12:41:27

34    3,412.50   BATE   12:41:27

34    3,412.50   BATE   12:41:27

52    3,412.50   BATE   12:41:27

111   3,413.00   LSE    12:38:30

206   3,413.00   LSE    12:38:30

15    3,413.00   LSE    12:38:25

112   3,414.00   BATE   12:33:21

341   3,414.00   LSE    12:33:21

313   3,414.00   BATE   12:33:21

312   3,413.00   LSE    12:31:27

397   3,414.00   BATE   12:30:19

40    3,414.00   BATE   12:30:19

343   3,414.50   LSE    12:27:40

322   3,412.00   LSE    12:21:53

25    3,412.00   LSE    12:21:53

483   3,412.00   CHIX   12:21:53

290   3,414.00   LSE    12:19:54

186   3,414.50   BATE   12:19:51
177   3,414.50   BATE   12:19:51

33    3,414.50   BATE   12:18:32

286   3,416.00   LSE    12:16:44

462   3,416.00   BATE   12:16:44

350   3,413.50   LSE    12:08:03

131   3,413.00   LSE    12:05:00

189   3,413.00   LSE    12:05:00

26    3,413.00   LSE    12:04:47

244   3,413.50   BATE   12:03:56

114   3,413.50   BATE   12:03:56

50    3,413.50   BATE   12:03:56

305   3,413.00   LSE    12:01:59

323   3,414.50   LSE    11:59:45

472   3,415.00   BATE   11:59:45

297   3,415.50   LSE    11:59:44

38    3,415.50   CHIX   11:59:44

411   3,415.50   CHIX   11:59:44

154   3,411.00   LSE    11:51:40

186   3,411.00   LSE    11:51:40

368   3,411.00   BATE   11:50:39

46    3,411.00   BATE   11:50:38

70    3,413.00   LSE    11:46:43

454   3,413.00   CHIX   11:46:43

213   3,413.00   LSE    11:46:43

105   3,413.50   BATE   11:44:44

301   3,413.50   BATE   11:44:44

302   3,413.00   LSE    11:41:55

410   3,413.50   BATE   11:40:12
257   3,413.50   LSE    11:37:07

26    3,413.50   LSE    11:36:59

57    3,413.50   LSE    11:36:59

406   3,413.50   CHIX   11:35:11

336   3,414.00   LSE    11:31:34

458   3,414.00   BATE   11:31:34

347   3,414.50   LSE    11:27:01

140   3,413.50   CHIX   11:23:03

37    3,413.50   CHIX   11:23:01

258   3,413.50   CHIX   11:23:00

323   3,413.50   LSE    11:22:25

97    3,414.00   BATE   11:21:32

216   3,414.00   BATE   11:21:32

105   3,414.00   BATE   11:21:32

175   3,415.50   LSE    11:19:33

100   3,415.50   LSE    11:19:32

53    3,415.50   LSE    11:19:26

215   3,416.00   BATE   11:16:25

202   3,416.00   BATE   11:16:25

215   3,417.50   LSE    11:13:51

103   3,417.50   LSE    11:13:51

420   3,417.00   BATE   11:13:14

240   3,417.50   CHIX   11:13:01

209   3,417.50   CHIX   11:13:01

344   3,415.00   LSE    11:09:53

215   3,413.00   CHIX   11:05:07

92    3,413.00   CHIX   11:05:07

156   3,413.00   CHIX   11:05:07
158   3,415.00   LSE    11:03:09

181   3,415.00   LSE    11:03:09

436   3,414.50   BATE   11:01:31

338   3,412.50   LSE    10:57:02

68    3,413.00   LSE    10:51:47

255   3,413.00   LSE    10:51:47

414   3,414.50   CHIX   10:49:35

20    3,414.50   CHIX   10:49:35

290   3,415.00   BATE   10:48:48

180   3,415.00   BATE   10:48:48

346   3,415.50   LSE    10:48:45

287   3,418.00   LSE    10:40:16

417   3,419.50   BATE   10:39:40

75    3,419.50   BATE   10:39:24

130   3,419.50   LSE    10:37:14

132   3,419.50   LSE    10:37:14

67    3,419.50   LSE    10:37:14

407   3,419.50   CHIX   10:34:49

400   3,419.50   BATE   10:34:49

74    3,419.00   LSE    10:30:44

266   3,419.00   LSE    10:30:44

301   3,420.00   LSE    10:26:45

23    3,420.00   LSE    10:26:45

130   3,419.50   BATE   10:22:38

314   3,419.50   BATE   10:22:38

8     3,419.50   BATE   10:22:38

299   3,418.00   LSE    10:20:41

270   3,419.00   LSE    10:20:12
39    3,419.00   LSE    10:20:12

208   3,419.50   CHIX   10:19:59

409   3,419.50   BATE   10:19:59

246   3,419.50   CHIX   10:19:59

21    3,419.50   CHIX   10:19:55

2     3,419.50   CHIX   10:19:55

180   3,417.50   LSE    10:13:56

129   3,417.50   LSE    10:13:56

213   3,418.50   LSE    10:09:41

74    3,418.50   LSE    10:09:29

307   3,419.00   BATE   10:05:28

162   3,419.00   BATE   10:05:28

344   3,420.00   LSE    10:04:35

453   3,420.00   CHIX   10:04:35

303   3,418.50   LSE    09:59:20

401   3,418.50   BATE   09:59:20

304   3,419.50   LSE    09:57:08

288   3,419.00   LSE    09:51:31

433   3,419.00   CHIX   09:51:31

468   3,419.00   BATE   09:49:25

55    3,418.00   LSE    09:45:44

237   3,418.00   LSE    09:45:44

283   3,418.00   LSE    09:41:30

141   3,418.50   BATE   09:41:30

254   3,418.50   BATE   09:41:30

46    3,416.50   CHIX   09:36:54

98    3,416.50   CHIX   09:36:54

268   3,416.50   CHIX   09:36:54
326   3,417.00   LSE    09:36:51

192   3,414.00   BATE   09:32:02

96    3,414.00   BATE   09:32:02

142   3,414.00   BATE   09:31:53

306   3,415.00   LSE    09:31:40

313   3,415.50   LSE    09:31:35

21    3,415.50   LSE    09:31:35

431   3,413.00   BATE   09:26:26

314   3,411.50   LSE    09:23:40

77    3,414.50   BATE   09:22:40

31    3,414.50   CHIX   09:22:40

67    3,414.50   BATE   09:22:39

33    3,414.50   BATE   09:22:39

175   3,414.50   BATE   09:22:39

70    3,414.50   CHIX   09:22:39

90    3,414.50   BATE   09:22:39

175   3,414.50   CHIX   09:22:39

205   3,414.50   CHIX   09:22:39

74    3,414.50   LSE    09:19:57

225   3,414.50   LSE    09:19:57

293   3,418.50   LSE    09:15:27

349   3,421.00   LSE    09:11:22

242   3,420.00   BATE   09:09:26

54    3,420.00   BATE   09:09:24

168   3,420.00   BATE   09:09:24

173   3,419.50   CHIX   09:07:58

316   3,419.50   CHIX   09:07:58

180   3,420.00   LSE    09:07:51
114   3,420.00   LSE    09:07:51

285   3,420.00   LSE    09:05:28

261   3,420.00   BATE   09:04:50

187   3,420.00   BATE   09:04:50

222   3,422.50   LSE    09:04:00

10    3,422.50   LSE    09:03:50

120   3,422.50   LSE    09:03:30

423   3,419.50   BATE   09:00:43

49    3,419.50   CHIX   09:00:43

194   3,419.50   CHIX   08:59:52

184   3,419.50   CHIX   08:59:52

289   3,418.50   LSE    08:59:08

34    3,419.50   LSE    08:57:43

182   3,419.50   LSE    08:57:43

30    3,419.50   LSE    08:57:43

32    3,419.50   LSE    08:57:43

22    3,419.50   LSE    08:57:43

328   3,419.00   LSE    08:53:42

488   3,419.00   BATE   08:53:42

311   3,419.00   LSE    08:50:48

335   3,419.50   CHIX   08:50:46

100   3,419.50   CHIX   08:50:30

232   3,415.50   BATE   08:47:09

232   3,415.50   BATE   08:47:09

294   3,413.50   LSE    08:44:12

332   3,419.00   LSE    08:41:28

295   3,421.00   LSE    08:41:16

64    3,421.00   BATE   08:41:16
416   3,421.00   CHIX   08:41:16

400   3,421.00   BATE   08:41:16

340   3,417.50   LSE    08:34:08

190   3,418.50   BATE   08:33:32

214   3,418.50   LSE    08:33:32

246   3,418.50   BATE   08:33:32

103   3,418.50   LSE    08:33:32

179   3,414.50   BATE   08:29:37

77    3,414.50   BATE   08:29:33

84    3,414.50   LSE    08:29:29

14    3,414.50   BATE   08:29:29

262   3,414.50   LSE    08:28:58

75    3,414.50   BATE   08:28:31

100   3,414.50   BATE   08:28:09

44    3,414.50   BATE   08:28:05

474   3,414.50   CHIX   08:28:05

131   3,417.00   LSE    08:24:51

212   3,417.00   LSE    08:24:51

24    3,418.50   BATE   08:22:53

378   3,418.50   BATE   08:22:53

346   3,418.50   LSE    08:22:53

310   3,420.50   LSE    08:20:22

444   3,420.50   BATE   08:20:22

488   3,420.50   CHIX   08:20:22

12    3,420.00   LSE    08:19:11

312   3,420.50   LSE    08:16:20

351   3,418.50   LSE    08:14:24

416   3,418.50   BATE   08:14:24
 79                  3,422.00            LSE            08:12:43

 205                 3,422.00            LSE            08:12:43

 468                 3,423.50            CHIX           08:11:38

 269                 3,424.00            BATE           08:11:31

 141                 3,424.00            BATE           08:11:31

 40                  3,424.00            BATE           08:11:30

 323                 3,425.50            LSE            08:10:41

 466                 3,431.00            BATE           08:08:31

 311                 3,432.00            LSE            08:08:31

 130                 3,433.00            LSE            08:08:15

 307                 3,433.50            LSE            08:08:15

 398                 3,434.50            BATE           08:08:00

 468                 3,432.00            BATE           08:07:23

 301                 3,429.50            LSE            08:06:53

 46                  3,429.50            CHIX           08:06:53

 400                 3,429.50            CHIX           08:06:53

 18                  3,429.50            CHIX           08:06:53

 401                 3,429.00            BATE           08:06:10

 172                 3,427.00            LSE            08:05:41

 153                 3,427.00            LSE            08:05:41

 292                 3,426.00            LSE            08:05:07

 461                 3,425.00            CHIX           08:04:31

 317                 3,414.50            LSE            08:02:14


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