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Transaction in own shares

Published: 2022-12-07 10:00:36 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")

7 December 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:                                              6 December 2022
 Number of ordinary shares of 25 pence each purchased:          94,914
 Highest price paid per share (pence):                          3451.50p
 Lowest price paid per share (pence):                           3417.50p
 Volume weighted average price paid per share (pence):          3427.9151p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 218,860,708 of its shares in Treasury. The Company has 2,238,004,196
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 6 December 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 / 1095


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      06/12/2022         62,912         3,429.8880        LSE
 Tobacco p.l.c.
British American
                    GB0002875804      06/12/2022         16,577         3,424.1436        CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      06/12/2022         15,425    3,423.9215   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
 400                3,425.50          BATE        16:28:41
 73                 3,425.50          BATE        16:28:37
 194                3,425.00          CHIX        16:28:29
 74                 3,424.50          CHIX        16:28:20
 100                3,424.50          CHIX        16:28:20
 176                3,424.50          CHIX        16:28:20
 123                3,424.50          CHIX        16:28:18
 157                3,424.50          CHIX        16:28:18
 305                3,425.00          LSE         16:28:18
 32                 3,424.50          CHIX        16:28:15
 164                3,425.00          BATE        16:28:05
 70                 3,424.50          LSE         16:28:00
 362                3,424.50          LSE         16:28:00
 197                3,424.50          LSE         16:28:00
 285                3,424.50          LSE         16:28:00
 85                 3,424.50          LSE         16:28:00
 212                3,424.00          BATE        16:28:00
 112                3,424.50          LSE         16:27:57
 10                 3,425.00          LSE         16:27:54
 58                 3,425.00          LSE         16:27:54
 109                3,425.00          LSE         16:27:54
 1                  3,425.00          LSE         16:27:54
 105                3,425.00          LSE         16:27:54
 172                3,424.50          LSE         16:27:53
 97                 3,424.50          LSE         16:27:53
 137                3,424.50          LSE         16:27:50
 323                3,424.50          LSE         16:27:48
 145                3,422.50          CHIX        16:27:09
 284                3,423.00          LSE         16:27:04
 294                3,423.00          LSE         16:27:04
 274                3,423.00          CHIX        16:27:04
 76                 3,423.50          LSE         16:27:02
 318                3,423.50          LSE         16:27:00
 157                3,423.00          CHIX        16:26:57
 139                3,422.50          CHIX        16:26:36
 146                3,422.50          CHIX        16:26:35
186   3,422.50   LSE    16:26:35
324   3,423.00   LSE    16:26:35
200   3,423.00   LSE    16:26:35
513   3,423.00   BATE   16:26:35
194   3,423.00   CHIX   16:26:35
157   3,423.00   CHIX   16:26:35
56    3,423.00   CHIX   16:26:34
162   3,423.00   BATE   16:26:34
128   3,423.00   LSE    16:26:28
225   3,423.50   BATE   16:26:28
295   3,423.50   BATE   16:26:28
187   3,423.00   BATE   16:25:49
251   3,423.50   LSE    16:25:45
110   3,423.50   LSE    16:25:45
100   3,423.50   LSE    16:25:45
278   3,423.50   LSE    16:25:45
322   3,423.50   LSE    16:25:45
165   3,423.50   LSE    16:25:45
132   3,423.50   LSE    16:25:42
185   3,423.50   LSE    16:25:41
262   3,423.50   LSE    16:25:41
68    3,423.50   LSE    16:25:41
87    3,421.50   BATE   16:25:26
54    3,421.50   LSE    16:25:24
100   3,422.00   LSE    16:25:24
98    3,422.00   LSE    16:25:24
192   3,422.00   LSE    16:25:24
100   3,421.50   LSE    16:25:24
489   3,421.50   CHIX   16:25:24
30    3,421.50   LSE    16:25:14
90    3,421.50   LSE    16:25:07
300   3,422.50   CHIX   16:24:56
31    3,422.50   CHIX   16:24:56
73    3,422.50   LSE    16:24:56
215   3,422.50   LSE    16:24:56
113   3,422.50   CHIX   16:24:56
187   3,422.50   BATE   16:24:56
200   3,422.50   BATE   16:24:48
302   3,423.00   LSE    16:24:48
207   3,423.00   LSE    16:24:48
83    3,423.00   CHIX   16:24:48
61    3,422.50   BATE   16:24:48
30    3,423.00   LSE    16:24:48
313   3,423.00   CHIX   16:24:48
88    3,423.00   LSE    16:24:47
25    3,422.50   LSE    16:24:37
200   3,422.50   CHIX   16:24:04
229   3,422.50   CHIX   16:24:04
238   3,422.50   BATE   16:24:04
224   3,422.50   BATE   16:24:04
58    3,422.50   BATE   16:24:04
441   3,422.50   CHIX   16:24:04
155   3,422.50   BATE   16:24:01
32    3,422.50   BATE   16:24:01
188   3,422.50   LSE    16:24:01
53    3,422.50   LSE    16:24:01
129   3,422.50   LSE    16:24:01
160   3,422.50   BATE   16:24:01
31    3,422.50   BATE   16:24:01
45    3,422.50   BATE   16:24:01
98    3,422.50   BATE   16:24:01
43    3,422.50   BATE   16:24:00
107   3,422.50   BATE   16:24:00
93    3,422.50   BATE   16:24:00
74    3,423.00   LSE    16:24:00
336   3,423.00   LSE    16:24:00
104   3,423.00   LSE    16:24:00
240   3,423.00   LSE    16:23:59
15    3,423.00   LSE    16:23:59
73    3,423.00   LSE    16:23:50
26    3,423.00   LSE    16:23:50
3     3,423.00   LSE    16:23:50
98    3,423.00   LSE    16:23:50
51    3,423.00   LSE    16:23:50
160   3,423.00   LSE    16:23:50
160   3,423.00   LSE    16:23:44
262   3,423.00   LSE    16:23:42
113   3,422.50   LSE    16:23:42
100   3,422.00   LSE    16:23:42
100   3,422.00   LSE    16:23:42
130   3,422.00   LSE    16:23:42
76    3,421.00   LSE    16:23:08
66    3,421.00   CHIX   16:23:06
807   3,421.50   LSE    16:22:54
250   3,421.50   BATE   16:22:54
396   3,421.50   BATE   16:22:54
165   3,421.50   BATE   16:22:50
71    3,421.50   BATE   16:22:49
267   3,420.50   CHIX   16:22:24
162   3,420.50   CHIX   16:22:23
52    3,420.50   CHIX   16:22:23
144   3,420.50   BATE   16:22:07
278   3,420.50   LSE    16:22:05
1     3,420.50   LSE    16:22:05
125   3,420.50   BATE   16:22:05
367   3,420.50   BATE   16:22:05
252   3,420.00   CHIX   16:22:05
285   3,420.00   LSE    16:21:04
48    3,420.00   LSE    16:21:04
244   3,420.00   LSE    16:20:55
50    3,420.00   LSE    16:20:55
4     3,420.00   CHIX   16:20:55
202   3,420.00   LSE    16:20:54
68    3,420.00   CHIX   16:20:54
419   3,420.00   CHIX   16:20:53
19    3,420.00   CHIX   16:20:53
91    3,420.00   CHIX   16:20:53
223   3,420.00   CHIX   16:20:52
136   3,420.00   LSE    16:20:43
87    3,420.00   CHIX   16:20:41
59    3,420.00   CHIX   16:20:41
190   3,420.00   CHIX   16:20:32
88    3,420.00   CHIX   16:20:24
314   3,420.00   LSE    16:20:19
95    3,420.00   CHIX   16:20:19
427   3,420.00   BATE   16:20:19
39    3,420.00   BATE   16:20:17
15    3,419.50   LSE    16:19:56
81    3,419.50   LSE    16:19:56
222   3,419.50   CHIX   16:19:56
34    3,419.50   LSE    16:19:56
200   3,419.50   LSE    16:19:45
81    3,419.50   CHIX   16:19:31
411   3,420.00   BATE   16:19:26
91    3,419.50   CHIX   16:19:17
40    3,419.00   LSE    16:18:50
85    3,419.00   LSE    16:18:50
151   3,419.50   CHIX   16:18:30
289   3,419.50   CHIX   16:18:30
277   3,420.00   BATE   16:18:05
256   3,420.00   CHIX   16:18:05
17    3,420.50   LSE    16:18:02
25    3,420.50   LSE    16:18:02
86    3,420.50   LSE    16:18:02
138   3,420.50   BATE   16:18:02
274   3,420.50   BATE   16:18:02
179   3,420.50   LSE    16:18:01
107   3,421.00   LSE    16:18:00
98    3,421.00   LSE    16:18:00
160   3,421.00   LSE    16:18:00
159   3,420.00   CHIX   16:17:55
24    3,420.50   LSE    16:17:54
128   3,420.50   LSE    16:17:54
50    3,420.50   LSE    16:17:54
31    3,420.50   LSE    16:17:54
40    3,420.50   LSE    16:17:54
112   3,420.50   LSE    16:17:54
261   3,420.50   LSE    16:17:54
13    3,420.50   LSE    16:17:54
164   3,420.00   BATE   16:17:54
166   3,420.50   LSE    16:17:53
318   3,418.50   BATE   16:16:28
16    3,418.50   BATE   16:16:28
69    3,418.50   BATE   16:16:28
3     3,419.00   CHIX   16:16:17
36    3,419.00   CHIX   16:16:16
235   3,419.00   LSE    16:16:13
103   3,419.00   LSE    16:16:12
40    3,419.00   CHIX   16:16:12
36    3,419.00   CHIX   16:16:12
312   3,419.00   CHIX   16:16:12
38    3,419.00   CHIX   16:16:12
227   3,419.50   BATE   16:16:11
24    3,419.50   BATE   16:16:11
99    3,419.50   BATE   16:16:11
17    3,419.50   BATE   16:16:11
104   3,419.50   BATE   16:16:11
322   3,419.50   LSE    16:16:05
373   3,420.00   CHIX   16:15:55
88    3,420.00   CHIX   16:15:52
130   3,420.50   LSE    16:15:49
200   3,420.50   LSE    16:15:49
14    3,420.00   CHIX   16:15:49
176   3,420.50   LSE    16:15:14
556   3,420.50   BATE   16:15:14
362   3,420.50   CHIX   16:15:14
123   3,420.50   LSE    16:15:14
99    3,420.50   CHIX   16:15:08
152   3,420.00   CHIX   16:14:07
280   3,420.00   LSE    16:14:07
239   3,420.00   CHIX   16:14:06
68    3,420.00   CHIX   16:14:01
36    3,420.00   LSE    16:14:01
67    3,420.00   LSE    16:14:01
142   3,420.00   LSE    16:13:55
90    3,420.00   LSE    16:13:54
17    3,418.50   CHIX   16:13:16
83    3,419.00   LSE    16:13:15
83    3,419.00   LSE    16:13:15
128   3,419.00   LSE    16:13:15
9     3,419.00   BATE   16:13:15
17    3,419.00   LSE    16:13:12
11    3,419.00   LSE    16:13:12
116   3,419.00   BATE   16:13:10
154   3,418.50   CHIX   16:13:10
297   3,418.50   CHIX   16:13:08
288   3,419.00   BATE   16:13:07
36    3,419.00   BATE   16:13:07
65    3,419.00   BATE   16:13:07
143   3,419.00   CHIX   16:13:06
30    3,419.00   LSE    16:13:05
93    3,419.00   LSE    16:13:05
253   3,419.00   CHIX   16:13:05
100   3,419.00   LSE    16:12:52
38    3,419.00   LSE    16:12:52
75    3,419.00   BATE   16:12:50
290   3,419.00   BATE   16:12:50
60    3,419.00   LSE    16:12:11
83    3,419.00   LSE    16:12:11
148   3,418.50   CHIX   16:12:11
180   3,419.00   LSE    16:12:08
49    3,419.00   LSE    16:12:08
33    3,419.00   LSE    16:12:08
288   3,419.00   LSE    16:12:07
76    3,419.00   LSE    16:12:07
184   3,419.00   LSE    16:12:07
61    3,419.00   LSE    16:12:05
69    3,418.00   LSE    16:11:42
94    3,418.00   LSE    16:11:42
200   3,418.00   LSE    16:11:40
61    3,417.50   BATE   16:11:39
200   3,418.50   LSE    16:11:38
250   3,417.50   BATE   16:11:38
445   3,418.00   CHIX   16:11:38
132   3,417.50   BATE   16:11:28
92    3,419.50   LSE    16:09:33
178   3,419.50   LSE    16:09:30
324   3,420.00   LSE    16:07:18
190   3,421.50   LSE    16:05:39
113   3,421.50   LSE    16:05:35
233   3,423.50   LSE    16:03:59
156   3,425.50   LSE    16:03:18
143   3,425.50   LSE    16:03:18
45    3,427.00   LSE    16:01:53
255   3,427.00   LSE    16:01:53
317   3,429.50   LSE    16:00:43
321   3,429.00   LSE    16:00:19
83    3,428.00   LSE    15:59:21
103   3,428.00   LSE    15:59:20
81    3,428.00   LSE    15:59:18
243   3,430.00   LSE   15:58:52
62    3,430.00   LSE   15:58:52
154   3,430.50   LSE   15:57:42
100   3,430.50   LSE   15:57:34
58    3,430.50   LSE   15:57:30
88    3,429.50   LSE   15:57:05
124   3,429.50   LSE   15:57:03
31    3,430.00   LSE   15:53:38
196   3,430.00   LSE   15:53:37
65    3,430.00   LSE   15:53:37
320   3,433.50   LSE   15:48:43
73    3,435.00   LSE   15:48:18
204   3,435.00   LSE   15:48:18
284   3,434.00   LSE   15:44:46
276   3,442.00   LSE   15:17:54
61    3,439.00   LSE   15:15:48
100   3,439.00   LSE   15:15:48
17    3,439.00   LSE   15:15:39
15    3,439.00   LSE   15:15:39
100   3,439.00   LSE   15:15:38
310   3,440.50   LSE   15:14:25
300   3,440.50   LSE   15:12:26
287   3,439.00   LSE   15:11:36
292   3,440.50   LSE   15:10:23
201   3,438.50   LSE   15:08:54
65    3,438.50   LSE   15:08:54
47    3,440.00   LSE   15:08:13
18    3,440.00   LSE   15:08:13
141   3,440.00   LSE   15:08:13
103   3,440.00   LSE   15:08:13
73    3,440.00   LSE   15:06:57
50    3,440.00   LSE   15:06:56
50    3,440.00   LSE   15:06:56
40    3,440.00   LSE   15:06:53
40    3,440.00   LSE   15:06:53
15    3,440.00   LSE   15:06:53
119   3,438.50   LSE   15:05:20
3     3,438.50   LSE   15:05:20
83    3,437.50   LSE   15:05:02
192   3,436.50   LSE   15:03:02
187   3,435.00   LSE   15:01:01
96    3,435.00   LSE   15:01:01
168   3,434.00   LSE   14:59:59
141   3,434.00   LSE   14:59:59
327   3,434.00   LSE   14:58:45
267   3,430.50   LSE   14:56:39
57    3,430.50   LSE   14:55:43
234   3,430.50   LSE   14:55:43
266   3,428.00   LSE   14:54:47
309   3,435.50   LSE   14:52:11
105   3,435.00   LSE   14:51:17
180   3,435.00   LSE   14:51:17
125   3,433.50   LSE   14:49:39
143   3,433.50   LSE   14:49:39
284   3,432.50   LSE   14:48:17
134   3,427.50   LSE   14:46:48
33    3,427.50   LSE   14:46:47
98    3,427.50   LSE   14:46:47
2     3,427.50   LSE   14:46:47
107   3,427.50   LSE   14:46:47
107   3,427.50   LSE   14:46:47
107   3,427.50   LSE   14:46:46
275   3,427.50   LSE   14:46:38
298   3,432.00   LSE   14:46:04
320   3,431.00   LSE   14:44:52
298   3,431.00   LSE   14:43:58
317   3,431.00   LSE   14:43:58
100   3,430.00   LSE   14:42:48
65    3,430.00   LSE   14:42:48
100   3,430.00   LSE   14:42:48
130   3,434.00   LSE   14:41:45
75    3,435.00   LSE   14:40:58
37    3,435.00   LSE   14:40:58
200   3,435.00   LSE   14:40:58
27    3,436.50   LSE   14:39:49
300   3,436.50   LSE   14:39:49
25    3,436.50   LSE   14:39:18
300   3,436.50   LSE   14:39:18
15    3,432.50   LSE   14:38:06
100   3,432.50   LSE   14:38:06
107   3,432.50   LSE   14:38:05
100   3,432.50   LSE   14:38:05
83    3,439.00   LSE   14:37:09
209   3,439.00   LSE   14:37:09
277   3,438.50   LSE   14:36:15
202   3,437.50   LSE   14:35:17
106   3,437.50   LSE   14:35:17
359   3,437.50   LSE   14:35:17
269   3,438.00   LSE   14:35:14
127   3,438.50   LSE   14:35:13
171   3,437.00   LSE   14:34:56
248   3,435.00   LSE   14:34:29
29    3,435.00   LSE   14:34:29
298   3,435.00   LSE   14:34:13
213   3,435.00   LSE   14:34:13
92    3,435.00   LSE   14:34:13
261   3,435.50   LSE    14:34:07
9     3,435.50   LSE    14:34:07
275   3,437.00   LSE    14:33:59
175   3,438.00   LSE    14:33:55
100   3,438.00   LSE    14:33:55
296   3,437.00   LSE    14:33:37
291   3,433.50   LSE    14:32:38
112   3,435.00   LSE    14:31:46
200   3,435.00   LSE    14:31:46
273   3,435.50   LSE    14:31:46
316   3,435.00   LSE    14:31:20
465   3,435.00   CHIX   14:31:20
270   3,432.00   LSE    14:30:44
125   3,432.50   LSE    14:30:35
147   3,432.50   LSE    14:30:35
95    3,427.00   LSE    14:30:01
300   3,427.00   LSE    14:30:01
277   3,428.00   LSE    14:29:49
421   3,428.00   CHIX   14:29:49
283   3,430.00   LSE    14:28:29
184   3,430.50   CHIX   14:27:43
270   3,431.00   LSE    14:26:01
26    3,430.00   LSE    14:24:50
267   3,430.00   LSE    14:24:50
285   3,433.50   LSE    14:21:45
370   3,434.00   LSE    14:21:45
293   3,435.00   LSE    14:21:45
248   3,435.00   LSE    14:21:45
33    3,435.00   LSE    14:21:45
243   3,435.00   CHIX   14:21:45
184   3,435.00   CHIX   14:21:45
104   3,430.00   LSE    14:19:53
199   3,430.00   LSE    14:19:53
264   3,430.00   LSE    14:18:34
52    3,430.00   LSE    14:18:34
148   3,430.50   LSE    14:18:33
127   3,430.50   LSE    14:18:33
312   3,429.00   LSE    14:14:43
408   3,429.00   CHIX   14:14:43
305   3,428.00   LSE    14:13:17
31    3,425.50   LSE    14:12:17
310   3,427.00   LSE    14:10:32
329   3,425.50   LSE    14:08:02
47    3,426.00   LSE    14:07:37
43    3,426.00   LSE    14:07:27
98    3,426.00   LSE    14:07:27
23    3,425.00   BATE   14:06:43
388   3,425.00   BATE   14:06:43
313   3,425.50   LSE    14:06:38
121   3,426.50   LSE    14:05:14
210   3,426.50   LSE    14:05:14
318   3,425.50   LSE    14:02:50
458   3,426.00   CHIX   14:02:01
321   3,426.50   LSE    14:01:17
53    3,426.50   BATE   14:01:17
339   3,426.50   BATE   14:01:17
44    3,426.50   BATE   14:01:17
273   3,425.00   LSE    13:58:04
414   3,423.50   BATE   13:56:34
323   3,424.00   LSE    13:56:33
102   3,424.50   LSE    13:56:14
81    3,422.50   LSE    13:55:05
406   3,423.00   LSE    13:54:40
28    3,422.50   LSE    13:54:04
325   3,422.50   LSE    13:52:44
297   3,423.00   LSE    13:52:43
406   3,423.00   CHIX   13:52:43
213   3,420.00   LSE    13:49:48
113   3,420.00   LSE    13:49:48
270   3,422.00   LSE    13:47:49
389   3,422.50   BATE   13:47:10
282   3,423.00   LSE    13:47:10
84    3,422.50   BATE   13:47:10
131   3,421.50   LSE    13:45:54
199   3,421.50   LSE    13:45:54
43    3,421.00   LSE    13:44:27
261   3,421.00   LSE    13:44:22
290   3,422.00   LSE    13:43:10
78    3,421.50   LSE    13:41:11
351   3,421.50   CHIX   13:41:11
134   3,421.50   CHIX   13:40:40
201   3,421.50   LSE    13:40:39
12    3,421.50   LSE    13:40:39
114   3,422.50   LSE    13:38:51
160   3,422.50   LSE    13:38:43
348   3,423.00   BATE   13:38:43
141   3,423.00   BATE   13:38:43
39    3,423.50   LSE    13:36:57
264   3,423.50   LSE    13:36:57
433   3,421.00   BATE   13:35:27
37    3,421.00   CHIX   13:30:59
416   3,421.00   CHIX   13:30:43
1     3,421.00   CHIX   13:30:21
9     3,422.00   LSE    13:29:02
164   3,422.00   LSE    13:29:02
76    3,422.00   LSE    13:29:00
80    3,422.00   LSE    13:28:56
160   3,424.50   LSE    13:25:29
276   3,427.00   BATE   13:18:20
148   3,427.00   BATE   13:18:20
50    3,427.00   BATE   13:18:03
167   3,427.50   LSE    13:17:58
122   3,427.50   LSE    13:17:28
16    3,428.50   LSE    13:09:10
309   3,428.50   LSE    13:09:10
38    3,430.00   CHIX   13:04:02
442   3,430.00   CHIX   13:03:58
327   3,431.50   LSE    13:02:25
441   3,431.50   BATE   13:02:25
266   3,432.50   LSE    12:56:27
292   3,434.50   LSE    12:49:38
186   3,436.50   LSE    12:40:05
101   3,436.50   LSE    12:40:05
286   3,440.50   LSE    12:33:24
265   3,438.50   LSE    12:26:22
313   3,438.50   CHIX   12:23:45
158   3,438.50   CHIX   12:23:45
113   3,439.50   LSE    12:20:12
170   3,439.50   LSE    12:20:12
59    3,441.00   LSE    12:15:57
214   3,441.00   LSE    12:15:57
283   3,440.00   LSE    12:14:57
420   3,435.50   BATE   12:04:28
276   3,436.00   LSE    12:00:14
323   3,436.00   LSE    11:46:40
396   3,437.50   CHIX   11:43:28
293   3,435.50   LSE    11:36:08
444   3,437.50   BATE   11:32:15
25    3,437.50   LSE    11:26:53
184   3,437.50   LSE    11:26:53
100   3,437.50   LSE    11:26:53
255   3,437.00   LSE    11:18:44
26    3,437.00   LSE    11:18:44
319   3,435.50   LSE    11:09:18
153   3,436.00   LSE    11:00:01
143   3,436.00   LSE    10:58:17
296   3,441.00   LSE    10:51:20
55    3,439.00   LSE    10:42:24
225   3,439.00   LSE    10:42:24
280   3,441.50   LSE    10:35:58
322   3,448.50   LSE    10:27:03
277   3,451.00   LSE    10:17:01
156   3,451.50   LSE    10:10:20
136   3,451.50   LSE    10:10:20
 272                 3,449.50          LSE        10:03:01
 319                 3,448.50          LSE        09:55:15
 266                 3,442.50          LSE        09:45:57
 34                  3,442.50          LSE        09:45:57
 299                 3,448.00          LSE        09:39:54
 327                 3,441.50          LSE        09:31:50
 47                  3,439.00          LSE        09:21:48
 257                 3,439.00          LSE        09:21:48
 4                   3,439.00          LSE        09:21:34
 315                 3,436.00          LSE        09:11:54
 135                 3,439.50          LSE        09:05:02
 11                  3,439.50          LSE        09:05:02
 146                 3,439.50          LSE        09:05:02
 280                 3,442.50          LSE        08:59:03
 312                 3,442.50          LSE        08:52:03
 279                 3,438.50          LSE        08:50:08
 331                 3,437.00          LSE        08:44:11
 474                 3,435.00          BATE       08:39:09
 300                 3,435.00          LSE        08:39:09
 307                 3,436.00          LSE        08:34:22
 274                 3,440.50          LSE        08:29:53
 491                 3,441.50          CHIX       08:23:07
 331                 3,442.50          LSE        08:21:43
 158                 3,438.00          LSE        08:14:44
 171                 3,438.00          LSE        08:14:44
 420                 3,439.00          BATE       08:14:02
 5                   3,439.00          BATE       08:13:14
 41                  3,439.00          BATE       08:13:11
 12                  3,440.00          LSE        08:13:10
 273                 3,440.00          LSE        08:13:10
 282                 3,434.50          LSE        08:10:55
 254                 3,439.00          LSE        08:06:45
 49                  3,439.00          LSE        08:06:45
 34                  3,441.00          LSE        08:06:41

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