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Transaction in own shares

Published: 2022-07-19 06:00:00 ET

British American Tobacco (JSE:BTI) News - Transaction in own shares

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

British American Tobacco p.l.c.

19 July 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:                                      18 July 2022
 Number of ordinary shares of 25 pence each             200,000
 purchased:
 Highest price paid per share (pence):                  3505.00p
 Lowest price paid per share (pence):                   3461.00p
 Volume weighted average price paid per share           3483.6156p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 201,553,229 of its shares in Treasury. The Company has
2,255,242,711 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 18 July 2022 is set
out below.

Enquiries:

Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 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      18/07/2022      140,000        3,483.0424   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      18/07/2022      40,000         3,485.0366   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      18/07/2022      20,000         3,484.7855   BATE
 Tobacco p.l.c.



Schedule of purchases - individual transactions

 Number of shares          Transaction       Market       Time of transaction
 purchased                 price
                           (per share)
 Quantity                  Price             Market       Execution Time
 209                       3,479.00          LSE          16:24:02
 416                       3,479.00          LSE          16:23:47
 82                        3,480.00          LSE          16:23:26
 97                        3,480.00          LSE          16:23:26
 2                         3,480.00          LSE          16:23:26
 225                       3,480.00          LSE          16:23:26
 463                       3,479.50          CHIX         16:23:18
 31                        3,480.00          LSE          16:23:09
 953                       3,480.00          LSE          16:23:09
 207                       3,478.50          BATE         16:22:34
 50                        3,478.50          BATE         16:22:34
 75                        3,478.50          LSE          16:22:30
 199                       3,478.50          LSE          16:22:30
 199                       3,478.50          LSE          16:22:30
 200                       3,478.50          LSE          16:22:30
 402                       3,478.00          LSE          16:22:30
 247                       3,478.00          BATE         16:22:30
 82                        3,478.50          LSE          16:22:00
 362                       3,478.50          LSE          16:22:00
 199                       3,478.50          LSE          16:21:45
 200                       3,478.50          LSE          16:21:45
 112                       3,478.50          CHIX         16:21:38
 8                         3,478.50          CHIX         16:21:38
 123                       3,478.50          CHIX         16:21:38
 104                       3,478.50          CHIX         16:21:38
 445                       3,478.50          LSE          16:21:09
 83                        3,478.00          LSE          16:20:42
 313                       3,478.00          LSE          16:20:37
 453                       3,478.50          LSE          16:20:35
 518                       3,479.00          LSE          16:20:26
 42                        3,478.00          LSE          16:20:03
 113                       3,478.00          LSE          16:20:03
 199                       3,478.00          LSE          16:19:52
 200                       3,478.00          LSE          16:19:52
 199                       3,478.00          LSE          16:19:52
86    3,476.00   LSE    16:18:28
25    3,476.00   LSE    16:18:28
100   3,476.00   LSE    16:18:28
23    3,476.00   LSE    16:18:28
246   3,476.00   LSE    16:18:22
432   3,476.50   LSE    16:18:13
102   3,476.50   LSE    16:18:12
629   3,477.00   LSE    16:18:12
432   3,477.00   CHIX   16:18:12
95    3,477.00   LSE    16:17:34
85    3,477.00   LSE    16:17:34
141   3,477.00   LSE    16:17:34
417   3,476.50   LSE    16:16:12
403   3,476.50   LSE    16:16:12
409   3,476.50   BATE   16:16:12
136   3,477.00   LSE    16:16:09
121   3,477.00   LSE    16:16:09
200   3,477.00   LSE    16:16:09
1     3,477.00   LSE    16:16:09
80    3,477.50   LSE    16:14:53
219   3,477.50   LSE    16:14:53
431   3,477.50   CHIX   16:14:53
177   3,477.50   LSE    16:14:42
110   3,477.50   LSE    16:14:31
199   3,477.50   LSE    16:14:31
200   3,477.50   LSE    16:14:31
157   3,476.00   LSE    16:13:38
200   3,476.00   LSE    16:13:38
199   3,476.00   LSE    16:13:38
199   3,476.00   LSE    16:13:38
813   3,476.00   LSE    16:13:38
454   3,474.50   CHIX   16:12:58
200   3,473.00   LSE    16:11:51
199   3,473.00   LSE    16:11:51
123   3,472.00   LSE    16:10:34
412   3,473.50   LSE    16:10:23
420   3,474.00   LSE    16:09:55
7     3,475.00   LSE    16:09:55
199   3,475.00   LSE    16:09:55
200   3,475.00   LSE    16:09:55
415   3,474.50   LSE    16:09:55
420   3,473.50   BATE   16:08:31
1     3,473.50   BATE   16:08:31
470   3,474.50   LSE    16:08:24
404   3,475.00   LSE    16:08:18
432   3,475.50   CHIX   16:08:12
484   3,474.50   LSE    16:07:00
451   3,475.00   LSE    16:06:54
339   3,475.50   LSE    16:05:47
116   3,475.50   LSE    16:05:47
448   3,475.50   LSE    16:05:47
246   3,476.00   LSE    16:05:41
114   3,476.00   LSE    16:05:41
199   3,476.00   LSE    16:05:41
199   3,476.00   LSE    16:05:41
432   3,476.00   CHIX   16:05:09
606   3,476.00   LSE    16:05:09
422   3,475.00   BATE   16:03:56
429   3,475.00   LSE    16:03:56
146   3,474.00   LSE    16:02:25
42    3,474.00   LSE    16:02:25
258   3,474.00   LSE    16:02:25
59    3,474.00   LSE    16:01:50
415   3,474.00   LSE    16:01:50
460   3,474.00   CHIX   16:01:50
444   3,474.50   LSE    16:01:27
114   3,476.00   LSE    16:00:40
287   3,476.00   LSE    16:00:40
403   3,476.00   LSE    16:00:40
433   3,476.00   LSE    15:59:55
434   3,476.00   CHIX   15:59:06
107   3,476.50   LSE    15:59:05
199   3,476.50   LSE    15:59:05
199   3,476.50   LSE    15:59:05
421   3,476.50   LSE    15:59:05
469   3,477.50   LSE    15:58:04
417   3,477.50   LSE    15:58:04
449   3,477.50   CHIX   15:58:04
379   3,477.50   BATE   15:58:04
33    3,477.50   BATE   15:58:04
125   3,477.50   LSE    15:57:11
199   3,477.50   LSE    15:57:11
199   3,477.50   LSE    15:57:11
420   3,477.00   LSE    15:56:45
427   3,477.00   LSE    15:55:31
456   3,477.50   LSE    15:55:19
318   3,477.00   LSE    15:54:20
160   3,477.00   LSE    15:54:20
217   3,477.00   LSE    15:54:20
182   3,477.00   LSE    15:54:20
493   3,477.50   CHIX   15:54:05
393   3,477.50   LSE    15:53:13
170   3,477.50   LSE    15:53:13
199   3,477.50   LSE    15:53:12
458   3,476.50   LSE    15:52:55
302   3,477.00   LSE    15:52:42
153   3,477.00   LSE    15:52:26
161   3,477.50   BATE   15:52:21
319   3,477.50   BATE   15:52:21
418   3,477.50   CHIX   15:52:21
467   3,477.50   LSE    15:52:17
63    3,478.00   LSE    15:51:20
400   3,478.00   LSE    15:51:20
489   3,478.00   LSE    15:50:14
432   3,477.00   LSE    15:49:41
411   3,477.50   LSE    15:48:42
480   3,476.50   LSE    15:47:46
199   3,477.00   LSE    15:47:46
199   3,477.00   LSE    15:47:46
200   3,477.00   LSE    15:47:46
445   3,475.00   LSE    15:46:07
459   3,475.00   CHIX   15:46:07
43    3,476.50   LSE    15:44:48
230   3,476.50   LSE    15:44:48
200   3,476.50   LSE    15:44:48
135   3,476.50   LSE    15:44:48
292   3,476.50   LSE    15:44:48
458   3,477.00   LSE    15:44:37
187   3,477.00   BATE   15:44:37
266   3,477.00   BATE   15:44:37
1     3,476.50   LSE    15:43:38
421   3,476.50   CHIX   15:42:53
476   3,476.50   LSE    15:42:53
363   3,476.50   LSE    15:42:53
51    3,476.50   LSE    15:42:53
413   3,477.00   LSE    15:41:55
37    3,478.50   CHIX   15:40:29
423   3,478.50   CHIX   15:40:29
464   3,478.50   LSE    15:40:29
109   3,478.00   LSE    15:39:02
200   3,478.00   LSE    15:39:02
150   3,478.00   LSE    15:39:02
316   3,478.00   LSE    15:37:57
157   3,478.00   LSE    15:37:42
269   3,479.00   BATE   15:37:28
3     3,479.00   BATE   15:37:28
185   3,479.00   BATE   15:37:28
239   3,479.50   LSE    15:37:10
170   3,479.50   LSE    15:37:10
455   3,479.50   LSE    15:37:10
462   3,479.50   CHIX   15:35:38
2     3,480.00   LSE    15:35:17
473   3,480.00   LSE    15:35:17
395   3,480.50   LSE    15:35:17
417   3,479.00   LSE    15:33:56
215   3,479.50   LSE    15:33:38
26    3,479.50   LSE    15:33:38
243   3,479.50   LSE    15:33:38
2     3,479.50   CHIX   15:33:38
4     3,479.50   CHIX   15:33:38
402   3,479.50   CHIX   15:33:09
438   3,479.50   LSE    15:33:09
317   3,479.50   LSE    15:31:48
169   3,479.50   LSE    15:31:48
411   3,480.50   LSE    15:30:50
452   3,481.00   BATE   15:30:08
490   3,481.00   LSE    15:30:08
364   3,482.50   LSE    15:29:41
462   3,482.50   CHIX   15:29:41
47    3,482.50   LSE    15:29:41
424   3,480.50   LSE    15:28:16
461   3,481.50   LSE    15:28:07
430   3,482.00   LSE    15:27:46
100   3,482.50   CHIX   15:27:19
229   3,482.50   CHIX   15:27:19
400   3,481.00   LSE    15:25:53
421   3,482.00   LSE    15:25:08
348   3,482.00   LSE    15:24:08
139   3,482.00   LSE    15:24:08
399   3,482.00   LSE    15:24:08
192   3,482.00   BATE   15:24:08
483   3,482.00   CHIX   15:24:08
277   3,482.00   BATE   15:24:08
419   3,482.50   LSE    15:23:20
458   3,480.00   LSE    15:22:25
473   3,478.00   LSE    15:21:19
86    3,477.00   BATE   15:21:03
98    3,477.00   BATE   15:21:03
478   3,477.50   LSE    15:20:59
431   3,476.00   CHIX   15:19:37
198   3,476.50   LSE    15:19:31
210   3,476.50   LSE    15:19:31
297   3,477.00   LSE    15:17:41
168   3,477.00   LSE    15:17:41
25    3,477.00   LSE    15:17:41
59    3,477.50   LSE    15:16:12
388   3,477.50   CHIX   15:16:12
46    3,477.50   LSE    15:16:12
64    3,477.50   CHIX   15:16:12
117   3,477.50   LSE    15:16:12
134   3,477.50   LSE    15:16:12
48    3,477.50   LSE    15:16:12
97    3,477.00   LSE    15:14:33
159   3,477.00   LSE    15:14:33
153   3,477.00   LSE    15:14:33
443   3,477.00   LSE    15:14:33
461   3,477.00   CHIX   15:14:33
142   3,477.00   BATE   15:14:33
261   3,477.00   BATE   15:14:33
487   3,472.50   LSE    15:12:06
479   3,476.00   LSE    15:11:10
408   3,476.00   CHIX   15:11:10
470   3,476.50   LSE    15:08:56
484   3,476.50   BATE   15:08:56
377   3,474.00   CHIX   15:06:54
52    3,474.00   CHIX   15:06:52
265   3,474.00   LSE    15:06:05
169   3,474.00   LSE    15:06:05
467   3,474.50   LSE    15:04:58
479   3,474.50   CHIX   15:04:58
45    3,472.50   LSE    15:04:09
402   3,472.50   LSE    15:04:09
100   3,468.00   LSE    15:01:58
327   3,468.00   LSE    15:01:58
398   3,469.00   LSE    15:01:49
447   3,469.00   CHIX   15:01:49
435   3,469.00   BATE   15:01:49
490   3,470.50   LSE    14:59:05
484   3,469.50   CHIX   14:58:00
200   3,470.50   CHIX   14:57:54
33    3,470.50   LSE    14:57:54
430   3,470.50   LSE    14:57:54
233   3,470.50   LSE    14:57:54
173   3,470.50   LSE    14:57:54
26    3,466.50   CHIX   14:56:24
430   3,467.00   LSE    14:56:12
467   3,466.50   BATE   14:55:19
328   3,468.50   LSE    14:55:02
125   3,468.50   LSE    14:55:02
310   3,468.50   CHIX   14:53:59
117   3,468.50   CHIX   14:53:59
472   3,468.00   LSE    14:53:23
52    3,468.50   LSE    14:53:21
67    3,468.50   LSE    14:53:21
159   3,468.50   LSE    14:53:21
159   3,468.50   LSE    14:53:21
180   3,463.00   LSE    14:51:22
159   3,463.00   LSE    14:51:22
93    3,463.00   LSE    14:51:22
263   3,463.00   CHIX   14:51:22
190   3,463.00   CHIX   14:51:22
410   3,463.00   LSE    14:51:22
16    3,463.00   CHIX   14:51:16
478   3,468.00   LSE    14:49:50
456   3,468.00   BATE   14:49:50
426   3,467.00   LSE    14:48:50
164   3,467.50   CHIX   14:47:59
327   3,467.50   CHIX   14:47:59
366   3,468.50   LSE    14:47:58
120   3,468.50   LSE    14:47:58
100   3,469.00   CHIX   14:47:18
472   3,470.00   LSE    14:47:10
404   3,473.50   LSE    14:46:18
400   3,476.00   BATE   14:45:49
457   3,476.50   LSE    14:45:41
434   3,476.50   CHIX   14:45:41
482   3,475.50   LSE    14:44:29
453   3,476.00   CHIX   14:44:28
395   3,470.00   LSE    14:42:46
98    3,473.50   BATE   14:41:34
331   3,473.50   BATE   14:41:34
405   3,474.00   LSE    14:41:34
396   3,474.00   CHIX   14:41:34
414   3,472.50   LSE    14:40:50
66    3,473.50   LSE    14:40:17
393   3,473.50   LSE    14:40:17
411   3,473.50   LSE    14:40:17
462   3,474.50   LSE    14:40:13
436   3,474.50   CHIX   14:40:13
5     3,475.00   LSE    14:40:10
111   3,475.00   LSE    14:40:10
449   3,475.00   LSE    14:40:10
800   3,474.00   LSE    14:39:47
443   3,471.00   LSE    14:38:59
491   3,471.50   LSE    14:38:59
496   3,471.50   LSE    14:38:59
224   3,470.00   LSE    14:38:35
239   3,470.00   LSE    14:38:35
147   3,471.00   LSE    14:38:30
312   3,471.00   LSE    14:38:30
26    3,469.50   BATE   14:37:51
376   3,469.50   BATE   14:37:51
438   3,470.50   CHIX   14:37:51
408   3,470.00   LSE    14:37:51
447   3,467.50   LSE    14:36:45
195   3,469.00   LSE    14:36:28
258   3,469.00   LSE    14:36:28
403   3,471.50   LSE    14:35:36
441   3,472.00   CHIX   14:35:36
141   3,471.00   LSE    14:34:43
268   3,471.00   LSE    14:34:43
388   3,471.50   LSE    14:34:40
78    3,471.50   LSE    14:34:40
409   3,470.50   BATE   14:33:58
475   3,471.50   LSE    14:33:56
467   3,471.50   CHIX   14:33:56
452   3,471.00   LSE    14:33:23
34    3,471.00   LSE    14:33:22
463   3,477.00   LSE    14:32:39
348   3,479.00   CHIX   14:32:24
403   3,479.00   LSE    14:32:24
56    3,479.00   CHIX   14:32:24
259   3,480.00   BATE   14:32:09
157   3,480.00   BATE   14:32:09
439   3,480.50   LSE    14:32:09
196   3,485.50   LSE    14:31:35
196   3,485.50   LSE    14:31:34
100   3,485.50   LSE    14:31:34
200   3,488.00   CHIX   14:31:20
173   3,488.00   CHIX   14:31:20
78    3,488.00   CHIX   14:31:20
469   3,488.50   LSE    14:31:20
114   3,488.50   LSE    14:30:40
357   3,488.50   LSE    14:30:40
144   3,487.00   LSE    14:30:09
276   3,487.00   LSE    14:30:09
488   3,493.00   LSE    14:29:58
113   3,494.00   CHIX   14:29:56
190   3,494.00   CHIX   14:29:56
100   3,494.00   CHIX   14:29:56
183   3,495.50   LSE    14:29:35
260   3,495.50   LSE    14:29:35
10    3,496.00   BATE   14:29:30
309   3,496.00   BATE   14:29:30
136   3,496.00   BATE   14:29:30
223   3,496.50   LSE    14:29:07
266   3,496.50   LSE    14:29:07
406   3,497.00   LSE    14:29:04
419   3,497.00   CHIX   14:29:04
403   3,496.50   LSE    14:27:25
465   3,497.00   CHIX   14:25:48
446   3,496.00   LSE    14:23:02
281   3,495.00   BATE   14:21:58
118   3,495.00   BATE   14:21:58
420   3,496.00   LSE    14:20:19
440   3,494.50   LSE    14:17:31
236   3,495.00   CHIX   14:17:04
50    3,495.00   CHIX   14:17:02
171   3,495.00   CHIX   14:17:02
373   3,494.00   LSE    14:15:28
45    3,494.00   LSE    14:15:28
490   3,492.50   LSE    14:11:13
424   3,494.50   LSE    14:10:13
320   3,494.50   BATE   14:10:13
79    3,494.50   BATE   14:10:13
475   3,495.00   LSE    14:10:02
471   3,495.00   CHIX   14:10:02
591   3,495.00   LSE    14:07:32
67    3,494.50   LSE    14:04:52
67    3,494.50   LSE    14:01:04
424   3,494.50   CHIX   14:01:04
64    3,495.00   LSE    14:00:48
415   3,495.00   LSE    14:00:48
121   3,494.50   LSE    13:59:50
142   3,494.50   LSE    13:59:50
121   3,494.50   LSE    13:59:50
101   3,494.50   LSE    13:59:43
254   3,495.00   LSE    13:58:02
194   3,495.00   LSE    13:58:02
119   3,494.50   LSE    13:55:22
411   3,494.50   CHIX   13:55:22
27    3,494.50   LSE    13:53:09
465   3,494.50   BATE   13:53:09
487   3,495.50   LSE    13:49:36
397   3,495.00   LSE    13:46:04
38    3,495.00   CHIX   13:45:27
300   3,495.00   CHIX   13:45:27
100   3,495.00   CHIX   13:45:27
465   3,495.00   LSE    13:45:27
486   3,494.50   LSE    13:42:02
462   3,495.00   LSE    13:40:37
430   3,495.00   LSE    13:38:52
475   3,495.00   CHIX   13:38:52
18    3,495.00   LSE    13:38:52
421   3,495.00   BATE   13:35:57
419   3,495.50   LSE    13:35:54
50    3,495.50   LSE    13:34:55
163   3,496.00   LSE    13:32:02
194   3,496.00   LSE    13:32:02
87    3,496.00   LSE    13:32:02
490   3,496.50   CHIX   13:32:00
465   3,495.50   LSE    13:29:02
398   3,495.00   LSE    13:24:07
266   3,495.00   LSE    13:22:02
220   3,495.00   LSE    13:22:02
464   3,494.00   CHIX   13:19:42
461   3,494.50   BATE   13:18:47
475   3,495.00   LSE    13:16:40
459   3,496.50   LSE    13:11:02
411   3,498.50   CHIX   13:09:23
455   3,500.50   LSE    13:07:12
413   3,501.50   LSE    13:03:40
76    3,502.00   LSE    13:01:02
342   3,502.00   LSE    13:01:02
411   3,502.00   CHIX   13:01:02
449   3,502.00   BATE   13:01:02
422   3,498.00   CHIX   12:53:14
465   3,498.00   LSE    12:53:14
457   3,497.00   LSE    12:47:56
163   3,496.00   LSE    12:45:32
251   3,496.00   LSE    12:45:32
485   3,497.50   LSE    12:43:29
422   3,497.50   CHIX   12:43:29
461   3,498.00   LSE    12:39:23
418   3,498.00   BATE   12:39:23
315   3,505.00   LSE    12:33:03
167   3,505.00   LSE    12:33:03
428   3,505.00   LSE    12:33:03
426   3,505.00   CHIX   12:33:03
403   3,499.50   LSE    12:26:21
428   3,497.00   LSE    12:21:14
469   3,495.50   CHIX   12:18:24
456   3,497.50   BATE   12:16:35
292   3,496.50   LSE    12:14:57
180   3,496.50   LSE    12:14:57
448   3,496.50   LSE    12:09:27
407   3,497.00   CHIX   12:09:25
116   3,495.00   LSE    12:05:54
123   3,495.00   LSE    12:05:54
62    3,495.00   LSE    12:05:54
69    3,495.00   LSE    12:05:54
91    3,495.00   LSE    12:05:54
370   3,496.00   CHIX   12:01:02
30    3,496.00   CHIX   12:00:44
482   3,496.50   LSE    12:00:24
410   3,495.00   BATE   11:59:45
484   3,496.00   LSE    11:54:58
460   3,496.00   CHIX   11:54:58
484   3,496.00   LSE    11:49:57
451   3,496.00   LSE    11:44:51
399   3,496.00   CHIX   11:41:45
486   3,497.00   LSE    11:39:42
474   3,497.00   BATE   11:36:10
419   3,499.00   CHIX   11:35:52
438   3,499.00   LSE    11:35:52
62    3,496.50   LSE    11:23:34
258   3,496.50   LSE    11:23:34
149   3,496.50   LSE    11:23:28
437   3,496.00   CHIX   11:21:35
196   3,497.00   BATE   11:18:21
111   3,497.00   BATE   11:15:57
179   3,497.00   BATE   11:15:57
412   3,497.50   LSE    11:15:02
472   3,497.50   CHIX   11:15:02
410   3,495.50   LSE    11:08:42
480   3,496.50   LSE    11:08:32
436   3,494.50   CHIX   11:01:44
490   3,496.00   LSE    11:00:57
100   3,496.50   BATE   10:55:00
229   3,496.50   BATE   10:55:00
158   3,496.50   BATE   10:55:00
422   3,497.00   LSE    10:55:00
30    3,497.00   LSE    10:55:00
92    3,494.00   LSE    10:52:47
89    3,494.00   LSE    10:52:47
88    3,494.00   LSE    10:52:47
96    3,494.00   LSE    10:52:36
490   3,494.00   CHIX   10:52:36
73    3,494.00   LSE    10:52:19
11    3,493.00   CHIX   10:50:12
442   3,493.50   LSE    10:50:08
367   3,493.50   LSE    10:50:08
96    3,493.50   LSE    10:50:08
24    3,493.50   LSE    10:50:08
48    3,493.50   LSE    10:50:07
66    3,493.50   LSE    10:50:07
28    3,493.50   LSE    10:50:07
167   3,493.50   LSE    10:50:07
72    3,493.50   LSE    10:50:04
61    3,494.00   LSE    10:50:03
62    3,494.00   LSE    10:50:03
17    3,494.00   LSE    10:50:03
112   3,494.00   LSE    10:50:03
142   3,494.00   LSE    10:50:03
34    3,494.00   LSE    10:50:03
2     3,494.00   LSE    10:50:03
121   3,494.00   LSE    10:50:03
37    3,494.00   LSE    10:49:23
66    3,493.00   LSE    10:49:01
413   3,496.00   LSE    10:42:17
401   3,496.00   CHIX   10:42:17
420   3,495.50   BATE   10:39:01
414   3,496.00   LSE    10:39:01
344   3,495.00   LSE    10:35:43
87    3,495.00   LSE    10:35:43
47    3,495.50   CHIX   10:32:48
393   3,495.50   CHIX   10:32:48
307   3,496.50   LSE    10:28:18
20    3,496.50   LSE    10:28:04
149   3,496.50   LSE    10:28:04
420   3,497.50   LSE    10:23:10
72    3,497.50   LSE    10:23:10
451   3,497.50   CHIX   10:23:10
58    3,495.50   BATE   10:18:10
342   3,495.50   BATE   10:18:09
407   3,496.00   LSE    10:15:27
22    3,497.00   CHIX   10:13:42
109   3,497.00   CHIX   10:13:42
285   3,497.00   CHIX   10:13:42
29    3,497.00   CHIX   10:13:42
4     3,495.00   LSE    10:11:48
458   3,495.00   LSE    10:11:48
265   3,495.50   LSE    10:11:06
153   3,495.50   LSE    10:11:06
115   3,494.50   LSE    10:10:07
60    3,494.50   LSE    10:10:07
467   3,495.50   CHIX   10:05:40
483   3,496.00   LSE    10:05:36
150   3,496.00   LSE    10:02:48
341   3,496.00   LSE    10:02:48
448   3,495.50   BATE   10:02:48
418   3,496.00   LSE    10:02:48
90    3,492.00   CHIX   09:56:16
387   3,492.00   CHIX   09:56:16
483   3,494.00   LSE    09:52:11
294   3,497.00   LSE    09:46:02
440   3,497.00   CHIX   09:46:02
194   3,497.00   LSE    09:46:02
454   3496.000   LSE    09:43:11
449   3493.000   BATE   09:41:56
420   3493.000   LSE    09:41:56
108   3493.000   LSE    09:41:34
15    3492.000   LSE    09:40:37
24    3492.000   LSE    09:40:37
443   3492.000   LSE    09:40:37
193   3493.000   LSE    09:39:13
185   3493.000   LSE    09:39:13
48    3493.000   LSE    09:39:13
142   3493.000   LSE    09:39:13
147   3493.000   LSE    09:39:11
108   3493.000   LSE    09:39:09
108   3493.000   LSE    09:39:08
16    3493.000   LSE    09:39:05
120   3492.500   LSE    09:38:45
151   3492.500   LSE    09:38:35
141   3492.500   LSE    09:38:35
120   3492.500   LSE    09:38:35
163   3492.000   CHIX   09:36:55
141   3492.000   CHIX   09:36:55
108   3492.000   CHIX   09:36:55
73    3493.000   LSE    09:36:41
174   3493.000   LSE    09:36:41
24    3493.000   LSE    09:36:41
37    3493.000   LSE    09:36:41
91    3493.000   LSE    09:36:41
181   3492.500   LSE    09:36:04
149   3492.500   LSE    09:36:04
108   3492.500   LSE    09:36:04
147   3494.000   LSE    09:33:42
108   3494.000   LSE    09:33:42
152   3494.000   LSE    09:33:41
478   3495.000   LSE    09:33:05
477   3495.500   LSE    09:31:59
152   3495.000   LSE    09:29:09
309   3495.000   LSE    09:29:09
89    3495.000   LSE    09:28:35
216   3495.000   LSE    09:28:35
127   3495.000   LSE    09:28:25
143   3494.000   LSE    09:27:55
458   3494.500   CHIX   09:27:47
144   3494.500   LSE    09:26:16
77    3495.000   LSE    09:25:58
59    3495.000   LSE    09:25:54
101   3495.000   LSE    09:25:54
141   3495.000   LSE    09:25:54
54    3495.000   LSE    09:25:53
476   3495.000   BATE   09:24:07
307   3495.500   LSE    09:22:26
400   3495.000   LSE    09:21:28
102   3493.500   LSE    09:19:50
180   3493.500   LSE    09:19:44
472   3493.500   CHIX   09:19:34
125   3493.500   LSE    09:19:30
93    3494.500   LSE    09:18:47
219   3494.500   LSE    09:18:43
58    3494.500   LSE    09:18:18
89    3494.500   LSE    09:18:02
51    3495.000   LSE    09:15:41
408   3495.000   LSE    09:15:41
183   3494.500   LSE    09:15:28
2     3495.500   LSE    09:13:52
108   3495.500   LSE    09:13:50
108   3495.500   LSE    09:13:49
108   3495.500   LSE    09:13:48
86    3495.500   LSE    09:13:48
88    3494.000   LSE    09:13:15
434   3496.500   CHIX   09:12:26
490   3496.500   LSE    09:12:26
416   3496.000   LSE    09:09:52
459   3496.000   LSE    09:08:52
439   3496.500   BATE   09:08:38
387   3496.500   LSE    09:06:09
55    3496.500   LSE    09:06:09
159   3495.000   CHIX   09:05:05
160   3495.000   CHIX   09:05:05
125   3495.000   CHIX   09:05:05
452   3495.500   LSE    09:04:06
395   3495.000   LSE    09:02:49
463   3495.000   LSE    09:00:52
440   3495.000   LSE    09:00:31
43    3491.500   LSE    08:59:37
467   3491.500   CHIX   08:59:37
446   3494.500   LSE    08:57:18
413   3496.000   BATE   08:56:14
466   3498.500   LSE    08:53:51
359   3499.500   LSE    08:51:10
489   3499.500   CHIX   08:51:10
104   3499.500   LSE    08:51:10
478   3498.000   LSE    08:49:04
460   3498.500   LSE    08:47:36
104   3500.000   LSE    08:44:57
110   3500.000   LSE    08:44:57
200   3500.000   LSE    08:44:57
44    3500.000   LSE    08:44:57
434   3500.000   LSE    08:44:57
37    3500.000   LSE    08:44:57
415   3500.000   CHIX   08:44:57
458   3500.000   BATE   08:44:57
161   3494.500   LSE    08:41:21
300   3494.500   LSE    08:41:21
444   3496.500   LSE    08:40:00
467   3495.500   CHIX   08:37:47
472   3496.000   LSE    08:37:31
485   3496.000   LSE    08:37:31
447   3495.500   LSE    08:34:06
300   3493.500   LSE    08:33:11
483   3489.500   CHIX   08:32:11
438   3482.000   LSE    08:29:43
70    3482.000   BATE   08:29:43
143   3482.000   BATE   08:29:43
235   3482.000   BATE   08:29:43
483   3481.000   LSE    08:28:54
407   3478.500   LSE    08:27:09
451   3477.500   CHIX   08:25:56
464   3475.500   LSE    08:24:14
433   3475.500   LSE    08:24:14
434   3472.000   LSE    08:22:21
396   3472.500   BATE   08:22:01
224   3472.500   LSE    08:20:55
172   3472.500   LSE    08:20:55
397   3473.000   CHIX   08:20:55
488   3471.000   LSE    08:20:00
445   3477.500   LSE    08:17:47
463   3479.000   LSE    08:17:13
99    3479.500   CHIX   08:17:09
253   3479.500   CHIX   08:17:09
133   3479.500   CHIX   08:17:09
442   3475.500   LSE    08:15:41
21    3475.500   LSE    08:15:41
438   3475.000   LSE    08:15:41
429   3467.500   LSE    08:13:26
437   3466.500   LSE    08:13:11
426   3469.500   LSE    08:11:48
417   3471.000   LSE    08:11:48
398   3471.000   CHIX   08:11:48
92    3469.500   BATE   08:10:59
149   3469.500   BATE   08:10:59
46    3469.500   BATE   08:10:59
176   3469.500   BATE   08:10:59
417   3470.000   LSE    08:10:59
47    3464.000   LSE    08:09:58
375   3464.000   LSE    08:09:58
405   3469.000   LSE    08:09:02
426   3470.000   CHIX   08:09:01
91    3461.000   LSE    08:07:37
342   3461.000   LSE    08:07:37
467   3466.000   LSE    08:06:41
446   3468.000   BATE   08:06:04
444   3470.000   LSE    08:06:04
467   3465.500   LSE    08:04:50
407   3465.500   CHIX   08:04:50
291   3466.000   LSE    08:04:31
139   3466.000   LSE    08:04:31
458   3466.500   LSE    08:04:30
1     3466.500   LSE    08:04:29
439   3466.000   LSE    08:04:01
466   3464.000   LSE    08:02:59
371   3465.500   LSE    08:02:57
158   3465.500   LSE    08:02:56
412   3466.500   CHIX   08:02:55
437   3467.000   LSE    08:02:53
424   3467.000   LSE    08:02:53
406   3472.000   LSE    08:01:59
491   3475.000   LSE    08:00:21
7     3479.000   LSE    08:00:17
285   3479.000   LSE    08:00:17
 190                        3479.000           LSE             08:00:17
 406                        3481.000           LSE             08:00:14
 492                        3485.000           LSE             08:00:13

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

Date: 19-07-2022 08:00:00
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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

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

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