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") 08 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: 07 November 2022 Number of ordinary shares of 25 pence each 191,141 purchased: Highest price paid per share (pence): 3388.50p Lowest price paid per share (pence): 3354.00p Volume weighted average price paid per share 3368.4714p (pence): The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 215,780,230 of its shares in Treasury. The Company has 2,241,083,746 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 07 November 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 07/11/2022 83,290 3,368.8134 LSE Tobacco p.l.c. British American GB0002875804 07/11/2022 44,067 3,368.0170 CHIX Tobacco p.l.c. British American GB0002875804 07/11/2022 63,784 3,368.3386 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 285 3,367.50 LSE 16:28:14 30 3,367.50 BATE 16:28:13 341 3,367.50 LSE 16:28:13 303 3,367.50 LSE 16:28:07 23 3,367.00 LSE 16:28:02 27 3,367.00 LSE 16:28:02 250 3,367.00 LSE 16:28:02 79 3,366.00 LSE 16:27:29 286 3,365.50 LSE 16:26:58 118 3,365.50 LSE 16:26:53 211 3,365.50 LSE 16:26:53 230 3,366.00 BATE 16:26:43 204 3,366.00 BATE 16:26:43 452 3,366.00 CHIX 16:26:43 277 3,365.00 LSE 16:25:52 125 3,365.50 BATE 16:25:35 380 3,365.50 CHIX 16:25:35 22 3,365.50 BATE 16:25:35 22 3,365.50 CHIX 16:25:35 343 3,365.50 BATE 16:25:35 466 3,366.00 BATE 16:25:32 23 3,366.50 LSE 16:25:32 102 3,366.50 LSE 16:25:32 160 3,366.50 LSE 16:25:32 12 3,366.50 LSE 16:25:32 102 3,366.50 LSE 16:25:32 140 3,366.50 LSE 16:25:32 98 3,366.50 LSE 16:25:32 261 3,366.50 CHIX 16:25:32 92 3,366.50 LSE 16:25:32 96 3,366.50 CHIX 16:25:32 35 3,366.50 LSE 16:25:32 96 3,366.50 CHIX 16:25:32 233 3,366.50 LSE 16:25:32 129 3,364.50 LSE 16:24:41 405 3,365.00 BATE 16:24:14 16 3,365.00 BATE 16:24:14 354 3,365.50 LSE 16:24:13 78 3,365.50 BATE 16:24:13 385 3,365.50 BATE 16:24:13 383 3,365.50 LSE 16:23:52 403 3,365.50 CHIX 16:23:52 459 3,365.50 BATE 16:23:52 319 3,365.50 LSE 16:23:52 83 3,365.50 LSE 16:23:52 13 3,366.00 BATE 16:23:51 309 3,366.00 LSE 16:23:04 271 3,366.00 LSE 16:23:04 457 3,366.00 CHIX 16:23:04 472 3,366.00 BATE 16:23:04 175 3,366.50 BATE 16:22:53 99 3,366.50 LSE 16:22:49 45 3,366.50 LSE 16:22:49 82 3,366.50 LSE 16:22:49 229 3,366.00 CHIX 16:22:37 229 3,366.00 CHIX 16:22:37 112 3,363.50 LSE 16:21:44 101 3,363.50 LSE 16:21:38 293 3,364.00 LSE 16:20:51 439 3,364.00 BATE 16:20:51 446 3,363.00 CHIX 16:19:44 398 3,363.00 BATE 16:19:44 484 3,363.50 BATE 16:18:19 272 3,363.50 LSE 16:18:19 449 3,364.00 CHIX 16:17:51 310 3,365.00 LSE 16:17:11 14 3,365.00 LSE 16:17:11 276 3,364.50 LSE 16:15:56 459 3,365.00 BATE 16:15:36 283 3,365.00 LSE 16:15:36 289 3,365.00 LSE 16:14:22 491 3,365.00 CHIX 16:14:22 53 3,364.50 BATE 16:12:12 411 3,364.50 BATE 16:12:12 284 3,364.50 LSE 16:11:27 61 3,365.00 BATE 16:11:27 55 3,365.00 BATE 16:11:27 419 3,365.00 BATE 16:11:27 466 3,365.00 CHIX 16:11:27 59 3,365.00 BATE 16:11:27 236 3,366.50 LSE 16:07:12 76 3,366.50 LSE 16:07:12 241 3,366.00 BATE 16:06:05 160 3,366.00 BATE 16:06:05 276 3,367.00 LSE 16:04:36 76 3,367.00 BATE 16:04:36 18 3,367.00 BATE 16:04:36 395 3,367.00 BATE 16:04:36 445 3,367.00 CHIX 16:04:36 290 3,367.00 LSE 16:04:09 128 3,363.00 LSE 16:01:04 397 3,363.50 BATE 16:01:03 489 3,364.50 CHIX 15:59:03 135 3,364.50 BATE 15:59:03 349 3,364.50 BATE 15:59:03 3 3,364.50 CHIX 15:59:01 6 3,364.50 BATE 15:58:36 275 3,364.50 LSE 15:56:15 436 3,364.50 CHIX 15:56:15 235 3,365.50 BATE 15:55:27 154 3,365.50 BATE 15:55:23 26 3,365.50 BATE 15:55:23 10 3,365.50 BATE 15:55:22 8 3,365.50 BATE 15:55:21 6 3,365.50 BATE 15:55:20 282 3,366.50 LSE 15:54:47 288 3,367.50 LSE 15:54:30 295 3,367.50 LSE 15:52:04 328 3,367.50 BATE 15:52:04 18 3,367.50 BATE 15:52:04 73 3,367.50 BATE 15:52:04 476 3,368.00 BATE 15:51:50 395 3,368.00 CHIX 15:51:50 293 3,368.00 LSE 15:51:50 149 3,368.00 LSE 15:51:50 214 3,368.00 LSE 15:51:49 19 3,368.00 LSE 15:51:23 304 3,368.00 LSE 15:50:00 37 3,368.00 LSE 15:49:09 299 3,368.00 LSE 15:49:09 469 3,368.00 CHIX 15:49:09 51 3,368.00 BATE 15:49:09 356 3,368.00 BATE 15:49:09 142 3,367.50 CHIX 15:48:33 321 3,367.50 LSE 15:47:58 301 3,366.50 LSE 15:46:51 448 3,367.00 BATE 15:46:51 32 3,364.50 BATE 15:45:35 428 3,364.50 CHIX 15:45:35 76 3,364.50 BATE 15:45:35 25 3,364.50 BATE 15:45:35 288 3,364.50 BATE 15:45:35 297 3,364.50 LSE 15:45:35 293 3,363.50 LSE 15:44:18 164 3,364.50 LSE 15:44:01 126 3,364.50 LSE 15:43:42 174 3,364.50 LSE 15:43:42 114 3,364.50 LSE 15:43:42 287 3,364.50 LSE 15:43:42 4 3,364.50 LSE 15:43:42 147 3,364.50 BATE 15:43:42 275 3,364.50 BATE 15:43:42 400 3,362.50 CHIX 15:42:43 269 3,362.00 LSE 15:42:13 273 3,363.50 LSE 15:42:03 251 3,364.50 LSE 15:41:28 46 3,364.50 LSE 15:41:28 22 3,364.50 BATE 15:41:28 400 3,364.50 BATE 15:41:28 269 3,365.50 LSE 15:40:46 430 3,365.50 BATE 15:40:46 45 3,365.50 LSE 15:40:32 322 3,365.50 LSE 15:39:11 323 3,365.50 CHIX 15:39:11 158 3,365.50 CHIX 15:39:11 41 3,366.00 LSE 15:39:11 257 3,366.00 LSE 15:39:11 485 3,366.00 BATE 15:39:11 100 3,365.50 CHIX 15:38:53 289 3,365.00 LSE 15:38:13 442 3,365.00 BATE 15:38:13 476 3,364.00 CHIX 15:36:20 55 3,364.00 LSE 15:36:20 256 3,364.00 LSE 15:36:20 274 3,365.00 LSE 15:34:44 229 3,365.50 BATE 15:34:04 239 3,365.50 BATE 15:34:04 321 3,366.50 LSE 15:33:19 155 3,367.50 BATE 15:33:11 31 3,367.50 BATE 15:33:11 438 3,367.50 CHIX 15:33:11 102 3,367.50 BATE 15:33:11 155 3,367.50 BATE 15:33:11 286 3,367.50 LSE 15:33:11 310 3,367.00 LSE 15:31:52 340 3,367.00 BATE 15:31:52 65 3,367.00 BATE 15:31:52 109 3,366.00 LSE 15:31:00 157 3,366.50 LSE 15:31:00 168 3,366.50 LSE 15:31:00 114 3,366.50 CHIX 15:31:00 329 3,366.50 CHIX 15:31:00 37 3,364.50 LSE 15:30:04 63 3,365.00 BATE 15:30:04 181 3,365.00 BATE 15:30:02 157 3,365.00 BATE 15:30:02 277 3,365.00 LSE 15:30:02 287 3,365.00 LSE 15:29:24 16 3,365.00 LSE 15:28:41 98 3,365.00 LSE 15:28:41 170 3,365.00 LSE 15:28:41 279 3,365.00 LSE 15:28:41 447 3,364.50 CHIX 15:27:46 432 3,364.50 BATE 15:27:46 260 3,364.50 LSE 15:27:46 293 3,364.50 LSE 15:26:36 188 3,366.00 LSE 15:25:54 463 3,366.00 BATE 15:25:54 95 3,366.00 LSE 15:25:37 136 3,366.50 CHIX 15:25:37 263 3,366.50 CHIX 15:25:37 288 3,366.00 LSE 15:25:05 310 3,363.50 LSE 15:24:25 299 3,363.50 LSE 15:24:25 6 3,363.50 LSE 15:24:25 317 3,364.50 BATE 15:24:11 64 3,364.50 BATE 15:24:11 111 3,364.50 BATE 15:24:08 282 3,364.50 LSE 15:24:08 40 3,365.00 LSE 15:23:57 287 3,365.50 LSE 15:23:37 137 3,365.50 BATE 15:23:37 338 3,365.50 BATE 15:23:37 229 3,366.00 CHIX 15:23:00 229 3,366.00 CHIX 15:23:00 98 3,365.00 LSE 15:21:51 301 3,364.00 LSE 15:20:47 77 3,367.00 LSE 15:20:03 45 3,367.00 LSE 15:20:03 161 3,367.00 LSE 15:20:03 92 3,367.50 BATE 15:20:03 9 3,367.50 BATE 15:20:03 320 3,367.50 BATE 15:20:03 294 3,367.50 LSE 15:20:03 291 3,366.50 CHIX 15:18:48 159 3,366.50 CHIX 15:18:48 273 3,367.50 LSE 15:18:48 335 3,368.00 LSE 15:18:48 428 3,368.00 BATE 15:18:48 98 3,368.50 LSE 15:18:48 98 3,368.50 LSE 15:18:48 133 3,368.50 LSE 15:18:48 213 3,368.50 LSE 15:18:20 53 3,367.50 LSE 15:17:12 66 3,367.50 LSE 15:17:12 282 3,367.50 BATE 15:16:37 211 3,367.50 BATE 15:16:37 9 3,368.00 LSE 15:16:36 83 3,368.00 LSE 15:16:36 170 3,368.00 LSE 15:16:36 429 3,368.00 CHIX 15:16:36 289 3,368.50 LSE 15:16:25 464 3,368.50 BATE 15:16:25 79 3,366.50 LSE 15:15:19 227 3,366.50 LSE 15:15:19 415 3,366.50 CHIX 15:15:19 74 3,366.50 LSE 15:15:19 282 3,367.00 BATE 15:15:08 191 3,367.00 BATE 15:15:08 281 3,367.00 LSE 15:15:03 49 3,367.50 LSE 15:15:00 100 3,367.50 LSE 15:15:00 49 3,367.50 LSE 15:15:00 100 3,367.50 LSE 15:15:00 49 3,367.50 LSE 15:15:00 100 3,367.50 LSE 15:15:00 49 3,367.50 LSE 15:15:00 83 3,367.00 LSE 15:14:21 205 3,367.00 LSE 15:14:21 153 3,367.00 LSE 15:14:20 105 3,367.00 LSE 15:14:20 57 3,367.00 LSE 15:14:20 77 3,367.00 LSE 15:14:20 133 3,366.00 BATE 15:13:56 18 3,366.00 LSE 15:13:40 195 3,364.50 LSE 15:13:28 120 3,365.00 LSE 15:13:28 53 3,365.00 LSE 15:13:28 307 3,363.50 LSE 15:12:56 290 3,362.50 LSE 15:12:07 452 3,362.50 CHIX 15:12:07 436 3,362.50 BATE 15:12:07 107 3,361.50 LSE 15:11:15 411 3,362.50 BATE 15:10:38 301 3,362.50 LSE 15:09:47 290 3,362.50 BATE 15:08:38 201 3,362.50 BATE 15:08:38 436 3,362.50 CHIX 15:08:38 39 3,363.00 LSE 15:08:38 308 3,363.00 LSE 15:08:38 250 3,363.00 BATE 15:08:38 220 3,363.00 BATE 15:08:38 421 3,362.50 BATE 15:07:43 281 3,362.50 LSE 15:07:43 271 3,361.50 LSE 15:05:49 59 3,362.00 CHIX 15:05:49 429 3,362.00 CHIX 15:05:49 438 3,363.00 BATE 15:05:31 292 3,363.00 LSE 15:05:31 40 3,363.00 LSE 15:04:59 315 3,363.00 LSE 15:04:59 286 3,363.00 LSE 15:04:59 460 3,363.00 CHIX 15:04:59 285 3,361.00 BATE 15:01:23 164 3,361.00 BATE 15:01:23 435 3,364.00 CHIX 15:00:02 17 3,364.50 BATE 15:00:00 449 3,364.50 BATE 15:00:00 311 3,364.50 LSE 14:59:15 254 3,366.00 LSE 14:58:20 32 3,366.00 LSE 14:58:20 250 3,366.50 BATE 14:58:20 216 3,366.50 BATE 14:58:20 86 3,366.50 LSE 14:58:20 3 3,366.50 BATE 14:58:19 2 3,366.50 BATE 14:58:18 4 3,366.50 BATE 14:58:15 402 3,364.50 BATE 14:56:54 197 3,364.50 CHIX 14:56:54 229 3,364.50 CHIX 14:56:54 288 3,364.50 LSE 14:56:54 99 3,365.00 LSE 14:56:04 74 3,365.00 LSE 14:55:45 54 3,366.00 LSE 14:55:25 98 3,366.00 LSE 14:55:25 98 3,366.00 LSE 14:55:25 42 3,366.00 LSE 14:55:25 285 3,366.00 LSE 14:55:25 451 3,366.00 CHIX 14:55:25 226 3,366.50 BATE 14:55:25 95 3,366.50 BATE 14:55:25 116 3,366.50 BATE 14:55:25 287 3,366.00 LSE 14:53:25 274 3,366.50 LSE 14:53:23 480 3,366.50 CHIX 14:53:23 323 3,367.00 LSE 14:53:11 38 3,367.00 BATE 14:53:11 400 3,367.00 BATE 14:53:11 322 3,366.50 LSE 14:52:15 3 3,367.00 CHIX 14:52:09 397 3,367.00 CHIX 14:52:04 318 3,367.00 LSE 14:50:52 308 3,368.00 LSE 14:50:51 437 3,368.00 BATE 14:50:51 277 3,368.50 LSE 14:50:36 125 3,368.50 LSE 14:49:54 186 3,368.50 LSE 14:49:54 441 3,368.50 CHIX 14:49:54 283 3,368.50 BATE 14:49:54 147 3,368.50 BATE 14:49:54 98 3,369.00 LSE 14:49:34 659 3,369.00 LSE 14:49:34 98 3,369.00 LSE 14:49:34 299 3,367.00 LSE 14:48:58 2 3,367.00 LSE 14:48:58 287 3,366.50 LSE 14:48:26 290 3,368.50 LSE 14:48:21 92 3,368.50 LSE 14:48:21 193 3,368.50 LSE 14:48:21 400 3,368.50 BATE 14:48:21 423 3,369.00 CHIX 14:48:21 259 3,368.50 LSE 14:47:34 9 3,368.50 LSE 14:47:34 281 3,369.00 LSE 14:47:29 39 3,369.50 LSE 14:47:27 315 3,371.00 LSE 14:46:59 272 3,371.00 LSE 14:46:59 473 3,371.00 CHIX 14:46:59 429 3,371.50 BATE 14:46:42 306 3,370.50 LSE 14:45:55 298 3,371.00 LSE 14:45:52 326 3,371.50 LSE 14:45:44 4 3,372.00 LSE 14:45:44 268 3,372.00 LSE 14:45:44 396 3,372.00 BATE 14:45:44 470 3,371.50 CHIX 14:45:10 304 3,371.50 BATE 14:45:10 132 3,371.50 BATE 14:45:10 305 3,371.50 LSE 14:45:09 112 3,369.50 BATE 14:44:02 300 3,369.50 BATE 14:44:02 272 3,370.00 LSE 14:44:00 163 3,370.00 CHIX 14:44:00 324 3,370.00 CHIX 14:44:00 488 3,370.00 BATE 14:44:00 201 3,370.00 LSE 14:43:32 308 3,369.00 LSE 14:42:56 21 3,368.00 CHIX 14:41:24 400 3,368.00 CHIX 14:41:24 315 3,367.50 LSE 14:40:43 104 3,368.00 LSE 14:40:41 233 3,368.00 LSE 14:40:41 14 3,368.00 LSE 14:40:41 64 3,368.00 BATE 14:40:41 400 3,368.00 BATE 14:40:41 300 3,368.00 LSE 14:40:37 283 3,367.50 LSE 14:40:08 277 3,367.50 LSE 14:40:08 492 3,367.50 CHIX 14:40:08 335 3,367.50 BATE 14:40:08 86 3,367.50 BATE 14:40:08 49 3,365.00 BATE 14:39:02 367 3,365.00 BATE 14:39:02 302 3,363.50 LSE 14:37:48 270 3,363.50 LSE 14:37:48 99 3,363.50 LSE 14:37:48 126 3,363.50 CHIX 14:37:48 290 3,363.50 CHIX 14:37:48 185 3,363.50 BATE 14:37:48 235 3,363.50 BATE 14:37:48 396 3,363.50 CHIX 14:37:48 35 3,363.50 BATE 14:37:48 265 3,362.00 BATE 14:36:49 181 3,362.00 BATE 14:36:49 261 3,361.50 LSE 14:36:02 8 3,362.00 CHIX 14:35:53 387 3,362.00 CHIX 14:35:44 314 3,362.00 LSE 14:35:44 363 3,359.50 BATE 14:34:59 100 3,359.50 BATE 14:34:46 149 3,360.50 BATE 14:34:40 159 3,360.50 BATE 14:34:40 35 3,360.50 BATE 14:34:40 33 3,360.50 BATE 14:34:40 79 3,360.50 BATE 14:34:40 270 3,362.50 LSE 14:34:19 458 3,363.00 CHIX 14:34:19 302 3,363.00 LSE 14:34:19 292 3,363.00 BATE 14:33:41 138 3,363.00 BATE 14:33:41 123 3,363.00 CHIX 14:33:41 307 3,363.00 CHIX 14:33:41 178 3,363.00 LSE 14:33:26 144 3,363.00 LSE 14:33:26 41 3,364.50 LSE 14:32:24 58 3,364.50 LSE 14:32:24 98 3,364.50 LSE 14:32:24 83 3,364.50 LSE 14:32:24 139 3,364.50 LSE 14:32:24 58 3,364.50 LSE 14:32:24 98 3,364.50 LSE 14:32:24 92 3,364.50 BATE 14:32:24 349 3,364.50 BATE 14:32:24 229 3,364.50 CHIX 14:32:24 221 3,364.50 CHIX 14:32:24 391 3,364.50 LSE 14:32:24 57 3,364.50 CHIX 14:32:24 355 3,364.50 CHIX 14:32:24 398 3,364.50 BATE 14:32:24 258 3,361.00 LSE 14:31:15 53 3,361.00 LSE 14:31:15 357 3,362.00 BATE 14:31:01 123 3,362.00 BATE 14:31:01 427 3,362.00 CHIX 14:31:00 9 3,363.00 LSE 14:30:46 150 3,363.00 LSE 14:30:46 150 3,363.00 LSE 14:30:46 323 3,363.00 LSE 14:30:46 435 3,363.00 BATE 14:30:46 99 3,362.50 LSE 14:30:25 191 3,362.50 LSE 14:30:25 109 3,362.50 CHIX 14:30:25 320 3,362.50 LSE 14:30:25 295 3,362.50 CHIX 14:30:25 464 3,362.50 BATE 14:30:25 252 3,363.00 LSE 14:30:22 102 3,363.00 LSE 14:30:22 140 3,363.00 LSE 14:30:22 283 3,363.00 LSE 14:30:22 322 3,363.00 LSE 14:30:22 53 3,362.00 LSE 14:30:09 254 3,362.00 LSE 14:30:09 468 3,358.00 BATE 14:28:16 476 3,358.00 CHIX 14:28:16 308 3,358.00 LSE 14:28:16 295 3,358.00 LSE 14:27:05 16 3,358.00 LSE 14:27:05 45 3,358.50 BATE 14:27:05 400 3,358.50 BATE 14:27:05 318 3,358.50 LSE 14:25:13 446 3,358.50 CHIX 14:25:13 306 3,356.00 LSE 14:24:10 435 3,356.50 BATE 14:24:10 503 3,357.50 BATE 14:24:10 287 3,358.00 LSE 14:21:32 408 3,357.00 CHIX 14:20:29 288 3,354.50 LSE 14:17:08 357 3,355.00 CHIX 14:16:12 115 3,355.00 CHIX 14:16:12 100 3,354.00 BATE 14:15:17 266 3,354.00 LSE 14:14:51 387 3,354.00 BATE 14:14:32 296 3,355.50 LSE 14:11:10 54 3,356.50 CHIX 14:10:21 393 3,356.50 CHIX 14:10:21 423 3,356.50 BATE 14:10:21 222 3,356.50 LSE 14:07:16 50 3,356.50 LSE 14:07:16 452 3,356.50 BATE 14:07:16 404 3,356.50 CHIX 14:04:56 15 3,356.00 BATE 14:03:58 285 3,354.50 LSE 14:02:12 345 3,356.50 CHIX 14:01:41 310 3,356.50 BATE 14:01:41 90 3,356.50 CHIX 14:01:41 112 3,356.50 BATE 14:01:41 35 3,356.00 BATE 13:58:13 381 3,356.00 BATE 13:58:13 172 3,355.00 LSE 13:56:43 123 3,355.00 LSE 13:56:03 452 3,354.00 CHIX 13:54:58 297 3,354.00 LSE 13:54:58 299 3,354.50 LSE 13:51:33 146 3,355.00 LSE 13:51:28 144 3,355.00 LSE 13:51:28 25 3,355.00 LSE 13:51:28 452 3,355.00 BATE 13:51:28 305 3,355.00 LSE 13:51:16 403 3,356.00 CHIX 13:50:50 394 3,356.50 BATE 13:46:50 27 3,356.50 BATE 13:46:49 13 3,356.50 LSE 13:46:46 274 3,356.50 LSE 13:46:40 34 3,360.50 LSE 13:43:14 462 3,360.50 BATE 13:43:14 241 3,360.50 LSE 13:43:12 272 3,360.50 CHIX 13:42:02 217 3,360.50 CHIX 13:42:01 9 3,358.50 CHIX 13:40:10 26 3,359.50 LSE 13:38:27 238 3,359.50 LSE 13:38:27 481 3,359.50 BATE 13:36:30 131 3,358.50 BATE 13:35:32 346 3,358.50 BATE 13:35:11 472 3,358.50 CHIX 13:34:53 183 3,357.00 LSE 13:32:51 128 3,357.00 LSE 13:32:19 231 3,358.00 LSE 13:31:03 33 3,358.50 LSE 13:31:03 123 3,358.50 BATE 13:31:03 297 3,358.50 BATE 13:31:03 396 3,358.50 CHIX 13:31:03 308 3,357.00 LSE 13:27:36 314 3,358.00 LSE 13:26:39 400 3,358.00 BATE 13:26:39 61 3,357.50 LSE 13:23:51 325 3,359.50 LSE 13:20:06 337 3,359.50 CHIX 13:19:59 115 3,359.50 CHIX 13:19:51 201 3,358.00 BATE 13:17:45 94 3,358.00 BATE 13:17:45 116 3,358.00 BATE 13:17:45 48 3,358.00 BATE 13:17:45 272 3,358.50 LSE 13:12:36 156 3,360.50 BATE 13:09:55 171 3,360.50 BATE 13:09:55 163 3,360.50 BATE 13:09:55 71 3,360.00 BATE 13:08:51 226 3,360.00 LSE 13:08:07 35 3,360.00 LSE 13:08:07 228 3,360.00 CHIX 13:08:07 223 3,360.00 CHIX 13:08:07 30 3,360.00 CHIX 13:08:07 278 3361.500 LSE 13:05:09 422 3362.500 BATE 13:03:53 272 3363.500 LSE 13:03:41 27 3364.000 LSE 13:02:08 250 3364.000 LSE 13:02:08 250 3362.500 CHIX 13:01:04 152 3362.500 CHIX 13:00:59 281 3362.000 LSE 13:00:32 379 3362.000 BATE 13:00:32 8 3361.000 LSE 12:52:38 360 3361.000 BATE 12:52:38 85 3361.000 BATE 12:52:38 184 3361.000 LSE 12:52:38 80 3361.000 LSE 12:52:38 246 3361.500 CHIX 12:51:45 168 3361.500 CHIX 12:51:45 287 3361.500 LSE 12:50:14 81 3361.500 BATE 12:50:14 336 3361.500 BATE 12:50:14 107 3360.000 LSE 12:47:56 97 3360.000 LSE 12:43:11 15 3360.000 LSE 12:42:59 151 3360.000 LSE 12:42:59 50 3361.000 CHIX 12:42:50 85 3361.000 CHIX 12:42:48 220 3361.000 CHIX 12:42:47 55 3361.000 CHIX 12:42:08 61 3362.000 BATE 12:41:17 396 3362.000 BATE 12:41:17 252 3362.000 LSE 12:41:17 18 3362.000 LSE 12:41:13 202 3362.000 LSE 12:40:10 304 3365.000 LSE 12:38:38 302 3367.500 LSE 12:36:03 270 3370.000 LSE 12:33:22 96 3370.000 BATE 12:33:22 312 3370.000 BATE 12:33:22 469 3370.000 CHIX 12:33:22 473 3369.000 BATE 12:25:51 303 3369.000 LSE 12:22:52 295 3369.000 LSE 12:19:14 472 3369.000 CHIX 12:17:49 321 3373.000 LSE 12:16:28 429 3373.000 BATE 12:16:28 297 3376.000 LSE 12:13:00 313 3376.000 LSE 12:09:27 458 3378.000 BATE 12:07:46 108 3379.000 LSE 12:05:10 194 3379.000 LSE 12:05:10 470 3379.000 CHIX 12:04:39 471 3379.000 BATE 12:02:45 290 3379.500 LSE 12:00:00 312 3379.000 LSE 11:59:04 449 3379.500 CHIX 11:55:45 440 3379.500 BATE 11:55:45 185 3380.000 LSE 11:55:45 93 3380.000 LSE 11:55:45 312 3379.500 LSE 11:53:43 404 3379.500 BATE 11:48:21 322 3379.500 LSE 11:45:47 29 3377.500 CHIX 11:41:59 321 3377.500 BATE 11:41:59 144 3377.500 BATE 11:41:59 445 3377.500 CHIX 11:41:59 275 3379.000 LSE 11:39:15 6 3379.000 LSE 11:39:15 66 3379.000 LSE 11:38:49 295 3376.500 LSE 11:33:20 304 3376.500 LSE 11:33:20 183 3377.000 BATE 11:33:20 309 3377.000 BATE 11:33:20 449 3377.500 CHIX 11:30:59 111 3377.500 LSE 11:30:59 150 3377.500 LSE 11:30:59 267 3379.000 LSE 11:28:37 223 3377.500 LSE 11:27:28 99 3377.500 LSE 11:27:28 358 3378.000 LSE 11:27:28 301 3378.000 LSE 11:27:28 467 3378.500 LSE 11:27:25 408 3376.000 LSE 11:26:55 44 3376.000 LSE 11:25:44 430 3376.000 LSE 11:25:44 129 3375.500 LSE 11:25:28 161 3375.500 LSE 11:25:28 623 3375.500 LSE 11:25:28 201 3375.000 LSE 11:24:50 200 3375.000 LSE 11:24:50 282 3375.000 LSE 11:24:50 33 3375.000 LSE 11:24:50 137 3375.000 LSE 11:24:37 171 3375.000 LSE 11:24:37 63 3375.000 LSE 11:24:35 200 3375.000 LSE 11:24:35 150 3374.000 LSE 11:24:31 200 3374.000 LSE 11:24:31 309 3373.500 LSE 11:24:19 310 3375.500 LSE 11:24:03 116 3376.000 BATE 11:24:03 358 3376.000 BATE 11:24:03 325 3376.500 LSE 11:21:42 140 3377.000 BATE 11:21:24 431 3377.000 CHIX 11:21:24 307 3377.000 BATE 11:21:24 396 3378.000 BATE 11:11:48 58 3378.000 BATE 11:11:48 8 3380.000 BATE 11:08:17 238 3380.000 LSE 11:08:17 35 3380.000 BATE 11:08:17 72 3380.000 BATE 11:08:17 45 3380.000 CHIX 11:08:17 22 3380.000 BATE 11:08:17 264 3380.000 CHIX 11:08:17 102 3380.000 CHIX 11:08:17 79 3380.000 LSE 11:08:17 193 3380.000 BATE 11:08:17 79 3380.000 BATE 11:08:17 324 3379.500 LSE 11:02:41 310 3379.500 LSE 11:00:31 28 3382.000 CHIX 10:59:12 420 3382.000 CHIX 10:59:12 133 3382.000 LSE 10:57:54 147 3382.000 LSE 10:57:54 25 3382.000 LSE 10:57:54 448 3382.500 BATE 10:57:54 286 3378.000 LSE 10:53:50 435 3377.000 BATE 10:49:07 420 3378.500 CHIX 10:45:38 224 3376.000 BATE 10:41:46 144 3376.000 BATE 10:41:46 299 3375.500 LSE 10:41:46 100 3376.000 BATE 10:41:46 292 3376.000 LSE 10:38:31 43 3378.500 LSE 10:35:43 152 3378.500 LSE 10:35:43 4 3378.500 LSE 10:35:43 107 3378.500 LSE 10:35:41 135 3379.000 BATE 10:34:34 310 3379.000 BATE 10:34:34 451 3379.000 CHIX 10:34:34 135 3382.500 BATE 10:27:46 315 3382.500 BATE 10:27:46 306 3382.500 LSE 10:27:46 352 3384.500 BATE 10:22:46 72 3384.500 BATE 10:22:46 472 3385.000 CHIX 10:21:45 271 3384.500 LSE 10:18:09 424 3384.500 BATE 10:16:21 110 3385.000 LSE 10:16:00 153 3385.000 LSE 10:16:00 227 3385.000 LSE 10:13:21 77 3385.000 LSE 10:13:21 216 3382.000 CHIX 10:10:39 236 3382.000 CHIX 10:10:39 444 3382.500 BATE 10:10:39 280 3382.500 LSE 10:10:39 115 3383.000 LSE 10:08:23 191 3383.000 LSE 10:08:23 261 3379.500 LSE 10:04:09 288 3380.000 LSE 10:04:09 302 3380.500 LSE 10:01:58 446 3380.500 BATE 10:01:58 316 3379.000 LSE 10:01:02 82 3379.000 CHIX 10:01:02 347 3379.000 CHIX 10:01:02 343 3377.000 BATE 09:54:26 135 3377.000 BATE 09:54:26 324 3376.500 LSE 09:53:13 192 3378.500 LSE 09:50:44 35 3378.500 BATE 09:50:44 414 3378.500 CHIX 09:50:44 108 3378.500 LSE 09:50:44 121 3378.500 BATE 09:50:44 300 3378.500 BATE 09:50:44 315 3377.000 LSE 09:41:34 371 3377.500 BATE 09:41:24 22 3377.500 BATE 09:41:22 81 3377.500 BATE 09:41:22 465 3376.500 CHIX 09:39:14 296 3377.000 LSE 09:39:03 324 3378.000 LSE 09:35:14 160 3377.500 BATE 09:32:50 291 3377.500 BATE 09:32:50 418 3377.000 CHIX 09:28:52 404 3377.000 BATE 09:28:52 285 3375.500 LSE 09:26:30 270 3379.000 LSE 09:24:40 190 3380.000 BATE 09:21:02 89 3380.000 BATE 09:21:02 137 3380.000 BATE 09:21:02 440 3380.000 CHIX 09:21:02 242 3379.000 LSE 09:15:06 29 3379.000 LSE 09:15:04 262 3379.500 LSE 09:12:49 322 3380.500 LSE 09:11:40 446 3380.500 BATE 09:10:05 426 3381.000 CHIX 09:09:52 289 3384.500 LSE 09:03:56 267 3384.000 LSE 09:03:56 125 3385.000 CHIX 09:02:42 279 3386.000 LSE 09:02:42 433 3386.000 BATE 09:02:42 404 3386.000 CHIX 09:02:42 269 3386.000 LSE 09:00:01 131 3386.000 BATE 08:58:10 19 3386.000 BATE 08:58:10 261 3386.000 BATE 08:58:10 320 3384.500 LSE 08:57:04 13 3382.000 LSE 08:54:29 258 3382.000 LSE 08:54:29 439 3382.500 CHIX 08:54:29 486 3383.500 BATE 08:49:49 271 3383.000 LSE 08:48:05 440 3383.500 CHIX 08:46:21 97 3381.500 BATE 08:45:30 11 3381.500 BATE 08:45:30 324 3381.500 BATE 08:45:30 267 3388.000 LSE 08:42:43 480 3388.000 BATE 08:42:43 42 3388.000 LSE 08:38:42 315 3388.500 CHIX 08:38:42 111 3388.500 CHIX 08:38:42 227 3388.000 LSE 08:38:42 207 3383.500 LSE 08:35:32 87 3383.500 LSE 08:35:32 439 3383.500 BATE 08:35:32 269 3386.000 LSE 08:33:04 4 3384.500 LSE 08:32:17 284 3385.500 BATE 08:31:51 150 3385.500 BATE 08:31:51 100 3383.500 LSE 08:30:56 98 3383.500 LSE 08:30:56 96 3383.500 LSE 08:30:56 457 3384.500 CHIX 08:30:54 48 3385.000 BATE 08:29:00 28 3385.000 BATE 08:29:00 62 3384.500 LSE 08:29:00 35 3385.000 BATE 08:29:00 244 3384.500 LSE 08:29:00 309 3385.000 BATE 08:29:00 280 3384.000 LSE 08:26:05 4 3383.000 LSE 08:25:15 135 3379.000 LSE 08:24:29 178 3379.000 LSE 08:24:29 198 3374.500 CHIX 08:23:52 229 3374.500 CHIX 08:23:52 428 3374.500 BATE 08:23:52 108 3371.000 LSE 08:20:52 217 3371.000 LSE 08:20:52 380 3373.000 BATE 08:20:22 49 3373.000 BATE 08:20:22 319 3373.500 LSE 08:18:51 6 3373.500 LSE 08:18:51 446 3374.000 CHIX 08:18:51 38 3374.000 CHIX 08:18:51 436 3373.000 BATE 08:15:54 293 3374.000 LSE 08:15:03 1 3374.500 CHIX 08:14:36 394 3374.500 CHIX 08:14:36 270 3372.500 LSE 08:13:00 486 3372.500 BATE 08:13:00 317 3369.500 LSE 08:10:14 306 3371.000 LSE 08:10:00 36 3372.000 BATE 08:09:42 391 3372.000 BATE 08:09:36 52 3372.000 LSE 08:09:36 312 3372.000 LSE 08:09:36 438 3370.000 CHIX 08:08:03 294 3371.000 LSE 08:07:04 463 3372.500 BATE 08:07:03 293 3373.000 LSE 08:07:03 275 3366.500 LSE 08:05:00 429 3367.000 BATE 08:05:00 152 3367.000 BATE 08:05:00 331 3367.000 LSE 08:05:00 421 3367.000 CHIX 08:05:00 128 3367.000 BATE 08:05:00 180 3367.000 BATE 08:05:00 69 3367.000 BATE 08:05:00 282 3360.500 LSE 08:03:06 85 3361.000 CHIX 08:02:36 45 3361.000 CHIX 08:02:36 182 3361.000 CHIX 08:02:36 62 3361.000 CHIX 08:02:36 34 3361.000 CHIX 08:02:36 32 3360.500 CHIX 08:01:41 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities