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Transaction in own shares

Published: 2022-11-08 10:00:24 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")

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