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Transaction in own shares

Published: 2022-07-26 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.

26 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:                                      25 July 2022
 Number of ordinary shares of 25 pence each             170,000
 purchased:
 Highest price paid per share (pence):                  3462.50p
 Lowest price paid per share (pence):                   3414.00p
 Volume weighted average price paid per share           3435.4532p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 202,523,229 of its shares in Treasury. The Company has
2,254,273,175 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 25 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      25/07/2022      110,000          3,434.6284   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      25/07/2022      40,000           3,436.9090   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      25/07/2022      20,000           3,437.0780   BATE
 Tobacco p.l.c.



Schedule of purchases - individual transactions

 Number of shares      Transaction price     Market         Time of transaction
 purchased             (per share)

 Quantity              Price                 Market         Execution Time
 450                   3,460.50              LSE            16:22:47
 306                   3,460.50              CHIX           16:22:47
 194                   3,460.00              BATE           16:22:47
 412                   3,460.50              LSE            16:22:27
 446                   3,462.50              LSE            16:21:53
 445                   3,462.50              CHIX           16:21:53
 375                   3,455.50              LSE            16:19:53
 82                    3,455.50              LSE            16:19:53
 157                   3,456.50              BATE           16:19:43
 317                   3,456.50              BATE           16:19:43
 52                    3,457.00              BATE           16:19:36
 48                    3,457.00              BATE           16:19:35
 430                   3,456.50              LSE            16:19:23
 470                   3,456.50              CHIX           16:19:23
 124                   3,454.00              LSE            16:18:03
 64                    3,454.00              LSE            16:18:03
 91                    3,453.00              LSE            16:16:00
 355                   3,453.00              LSE            16:16:00
 473                   3,454.00              CHIX           16:15:31
 56                    3,454.50              LSE            16:15:06
 70                    3,454.50              LSE            16:15:06
 56                    3,454.50              LSE            16:15:06
 200                   3,454.50              LSE            16:15:06
 387                   3,455.00              LSE            16:13:10
 70                    3,454.50              LSE            16:12:04
 148                   3,454.50              LSE            16:12:04
 200                   3,454.50              LSE            16:12:04
 400                   3,455.00              CHIX           16:11:56
 432                   3,455.00              BATE           16:11:56
 9                     3,455.00              CHIX           16:11:56
 77                    3,453.00              LSE            16:08:46
 283                   3,453.00              LSE            16:08:46
 24                    3,453.00              LSE            16:08:46
 118                   3,453.50              CHIX           16:08:46
347   3,453.50   CHIX   16:08:46
13    3,453.50   LSE    16:07:34
413   3,453.50   LSE    16:07:34
381   3,454.00   LSE    16:07:07
302   3,454.50   BATE   16:06:59
179   3,454.50   BATE   16:06:59
405   3,453.00   CHIX   16:05:05
414   3,453.00   LSE    16:05:05
83    3,453.00   CHIX   16:05:05
100   3,451.50   BATE   16:03:49
229   3,452.00   CHIX   16:03:39
86    3,449.00   LSE    16:02:30
357   3,449.00   LSE    16:02:30
425   3,448.00   LSE    16:00:00
358   3,451.00   CHIX   15:59:57
132   3,451.00   CHIX   15:59:57
58    3,451.00   LSE    15:59:30
125   3,451.00   LSE    15:59:30
192   3,451.00   LSE    15:59:30
189   3,451.00   LSE    15:59:30
183   3,451.00   LSE    15:59:30
445   3,452.00   BATE   15:57:47
438   3,452.00   CHIX   15:57:47
12    3,452.50   BATE   15:57:40
500   3,452.50   LSE    15:57:35
95    3,451.00   CHIX   15:56:20
500   3,452.00   LSE    15:56:05
60    3,452.50   CHIX   15:54:23
100   3,452.50   CHIX   15:54:23
200   3,452.50   CHIX   15:54:23
393   3,453.00   LSE    15:54:05
48    3,453.00   LSE    15:54:05
24    3,454.50   LSE    15:52:23
82    3,454.50   LSE    15:52:23
355   3,454.50   LSE    15:52:23
333   3,454.00   LSE    15:51:17
74    3,454.00   LSE    15:51:16
388   3,454.50   BATE   15:51:16
397   3,454.50   CHIX   15:51:16
54    3,454.50   BATE   15:51:16
405   3,454.50   LSE    15:51:16
448   3,452.50   LSE    15:49:20
453   3,452.50   CHIX   15:49:20
121   3,448.00   LSE    15:45:04
300   3,448.00   LSE    15:45:04
80    3,448.50   CHIX   15:45:04
192   3,448.50   CHIX   15:45:04
145   3,448.50   CHIX   15:45:04
398   3,446.50   LSE    15:42:38
462   3,446.50   BATE   15:42:38
491   3,447.00   CHIX   15:42:20
391   3,449.50   LSE    15:38:04
492   3,450.00   BATE   15:37:10
435   3,450.00   CHIX   15:37:10
420   3,449.50   LSE    15:36:07
20    3,449.50   LSE    15:36:07
458   3,448.00   CHIX   15:33:57
17    3,448.00   CHIX   15:33:57
543   3,448.50   LSE    15:33:46
444   3,445.50   CHIX   15:30:24
231   3,446.00   BATE   15:30:09
211   3,446.00   BATE   15:30:07
432   3,446.00   LSE    15:30:07
164   3,443.50   LSE    15:27:32
121   3,443.50   LSE    15:27:32
171   3,443.50   LSE    15:27:32
229   3,443.50   CHIX   15:27:31
45    3,446.00   LSE    15:27:07
171   3,446.00   LSE    15:27:07
164   3,446.00   LSE    15:27:07
132   3,448.00   LSE    15:27:07
171   3,448.00   LSE    15:27:07
100   3,448.00   LSE    15:27:07
200   3,447.50   LSE    15:26:54
200   3,447.50   LSE    15:26:54
61    3,447.50   LSE    15:26:54
182   3,449.50   LSE    15:26:39
200   3,449.00   LSE    15:26:39
378   3,453.00   LSE    15:26:35
253   3,453.50   CHIX   15:26:08
240   3,453.50   CHIX   15:26:08
381   3,449.50   BATE   15:22:41
22    3,449.50   CHIX   15:22:41
448   3,449.50   CHIX   15:22:41
44    3,449.50   BATE   15:22:41
376   3,449.50   LSE    15:22:41
292   3,444.50   CHIX   15:19:24
172   3,444.50   CHIX   15:19:05
299   3,443.50   LSE    15:18:46
112   3,443.50   LSE    15:18:46
445   3,443.50   LSE    15:18:46
136   3,438.00   LSE    15:15:22
142   3,439.00   LSE    15:15:17
405   3,438.50   LSE    15:15:04
419   3,438.50   BATE   15:15:04
415   3,436.50   LSE    15:14:21
107   3,438.50   LSE    15:13:51
200   3,438.50   LSE    15:13:51
121   3,438.50   LSE    15:13:51
439   3,438.50   LSE    15:13:51
86    3,438.50   CHIX   15:13:51
380   3,438.50   CHIX   15:13:51
86    3,433.50   LSE    15:11:11
45    3,433.50   LSE    15:11:11
304   3,433.50   LSE    15:11:11
462   3,434.00   LSE    15:10:52
435   3,434.00   CHIX   15:10:52
12    3,434.00   BATE   15:10:52
383   3,434.00   BATE   15:10:52
453   3,434.00   LSE    15:08:36
457   3,434.00   CHIX   15:08:36
428   3,434.00   LSE    15:07:48
129   3,433.00   LSE    15:06:15
263   3,433.00   LSE    15:06:15
237   3,433.50   CHIX   15:06:10
175   3,433.50   CHIX   15:05:52
275   3,433.50   LSE    15:05:37
134   3,433.50   LSE    15:05:37
253   3,434.00   LSE    15:05:00
384   3,430.00   LSE    15:03:02
16    3,430.00   LSE    15:03:02
300   3,430.00   LSE    15:03:02
141   3,430.00   LSE    15:03:02
27    3,431.00   LSE    15:02:56
412   3,431.00   LSE    15:02:56
3     3,431.00   CHIX   15:02:56
32    3,431.00   BATE   15:02:56
464   3,431.00   CHIX   15:02:56
434   3,431.00   BATE   15:02:56
319   3,430.50   LSE    15:02:12
110   3,430.50   LSE    15:02:12
44    3,430.50   CHIX   15:02:12
129   3,431.00   LSE    15:02:09
126   3,431.00   LSE    15:02:09
99    3,431.00   LSE    15:02:09
398   3,430.00   LSE    15:01:19
204   3,430.00   LSE    15:01:19
227   3,430.00   LSE    15:00:23
439   3,431.00   LSE    14:59:57
395   3,431.50   BATE   14:59:48
421   3,431.50   CHIX   14:59:13
398   3,431.50   LSE    14:59:13
40    3,431.00   LSE    14:57:54
180   3,431.00   LSE    14:57:54
200   3,431.00   LSE    14:57:54
274   3,431.00   LSE    14:57:54
120   3,431.00   LSE    14:57:54
449   3,431.00   LSE    14:56:38
188   3,431.50   CHIX   14:56:15
245   3,431.50   CHIX   14:56:15
411   3,430.50   LSE    14:55:11
24    3,430.50   LSE    14:55:11
435   3,432.50   LSE    14:54:26
467   3,433.00   CHIX   14:54:26
434   3,433.00   BATE   14:54:26
418   3,433.50   LSE    14:53:25
417   3,433.75   LSE    14:53:25
99    3,434.00   LSE    14:53:25
325   3,430.00   LSE    14:50:15
88    3,430.00   LSE    14:50:15
171   3,430.50   LSE    14:50:15
235   3,430.50   LSE    14:50:15
282   3,430.50   LSE    14:50:15
199   3,430.50   CHIX   14:50:15
250   3,430.50   CHIX   14:50:15
97    3,430.50   LSE    14:50:15
369   3,428.50   LSE    14:48:11
91    3,428.50   LSE    14:48:11
323   3,429.00   CHIX   14:48:07
396   3,429.00   BATE   14:48:07
82    3,429.00   CHIX   14:48:07
171   3,429.00   LSE    14:47:05
69    3,429.00   LSE    14:47:05
148   3,429.00   LSE    14:47:05
393   3,431.00   LSE    14:46:03
456   3,431.50   CHIX   14:45:58
407   3,431.50   LSE    14:45:40
35    3,432.00   LSE    14:45:03
131   3,432.00   LSE    14:45:03
237   3,432.00   LSE    14:45:03
384   3,432.00   LSE    14:43:39
454   3,432.50   BATE   14:43:29
413   3,432.50   CHIX   14:43:29
452   3,432.00   LSE    14:42:27
24    3,433.00   LSE    14:42:16
132   3,433.00   LSE    14:42:16
241   3,433.00   LSE    14:42:16
190   3,433.50   LSE    14:41:20
200   3,433.50   LSE    14:41:20
23    3,433.50   LSE    14:41:20
150   3,433.00   CHIX   14:40:59
143   3,433.00   CHIX   14:40:59
174   3,433.00   CHIX   14:40:59
370   3,432.00   LSE    14:40:30
431   3,433.00   LSE    14:40:00
369   3,431.50   LSE    14:39:26
72    3,431.50   LSE    14:39:26
370   3,432.00   LSE    14:39:22
141   3,432.50   BATE   14:39:22
320   3,432.50   BATE   14:39:16
454   3,432.50   CHIX   14:39:16
164   3,433.00   LSE    14:39:12
171   3,433.00   LSE    14:39:12
461   3,430.50   LSE    14:37:54
49    3,430.50   CHIX   14:37:54
365   3,430.50   CHIX   14:37:54
68    3,430.00   LSE    14:37:34
290   3,430.00   LSE    14:37:34
68    3,430.00   LSE    14:37:34
164   3,430.00   LSE    14:36:34
200   3,430.00   LSE    14:36:34
473   3,430.00   LSE    14:36:34
400   3,431.00   BATE   14:36:27
390   3,431.00   LSE    14:36:21
116   3,430.50   CHIX   14:35:55
248   3,430.50   CHIX   14:35:55
378   3,430.50   LSE    14:35:55
70    3,430.50   CHIX   14:35:55
452   3,430.00   LSE    14:35:29
100   3,426.00   LSE    14:34:09
164   3,426.00   LSE    14:34:09
171   3,426.00   LSE    14:34:09
93    3,426.00   LSE    14:34:09
180   3,426.00   LSE    14:34:09
200   3,426.00   LSE    14:34:09
452   3,426.00   LSE    14:34:09
392   3,426.00   LSE    14:34:09
340   3,426.00   LSE    14:34:09
6     3,426.00   LSE    14:34:09
391   3,426.00   LSE    14:34:09
374   3,426.00   LSE    14:34:09
429   3,426.00   LSE    14:34:09
68    3,426.00   LSE    14:34:09
434   3,426.00   LSE    14:34:09
452   3,426.00   LSE    14:34:09
393   3,426.00   LSE    14:34:09
428   3,426.50   LSE    14:34:01
147   3,429.00   LSE    14:33:48
436   3,429.00   CHIX   14:33:48
264   3,429.00   LSE    14:33:48
458   3,429.00   LSE    14:33:04
468   3,429.50   BATE   14:32:51
211   3,429.50   LSE    14:32:51
450   3,429.50   CHIX   14:32:51
172   3,429.50   LSE    14:32:51
180   3,430.50   LSE    14:31:35
200   3,430.50   LSE    14:31:35
14    3,430.50   LSE    14:31:35
420   3,430.50   LSE    14:31:35
424   3,431.00   LSE    14:31:34
493   3,431.00   CHIX   14:31:34
455   3,430.50   LSE    14:30:22
409   3,430.50   BATE   14:30:22
214   3,431.50   LSE    14:30:21
161   3,431.50   LSE    14:30:21
441   3,432.00   LSE    14:30:20
412   3,430.00   CHIX   14:29:59
385   3,430.50   LSE    14:29:59
253   3,430.00   CHIX   14:28:25
32    3,430.00   CHIX   14:28:00
128   3,430.00   CHIX   14:27:58
100   3,430.00   LSE    14:27:58
274   3,430.00   LSE    14:27:58
407   3,431.00   LSE    14:26:15
129   3,431.50   LSE    14:26:15
254   3,431.50   LSE    14:26:15
42    3,429.00   LSE    14:23:52
337   3,429.00   LSE    14:23:52
359   3,429.50   BATE   14:23:47
85    3,429.50   BATE   14:23:47
409   3,429.50   CHIX   14:23:47
357   3,429.50   LSE    14:21:19
103   3,429.50   LSE    14:20:55
98    3,429.50   LSE    14:19:20
292   3,429.50   LSE    14:18:54
421   3,430.00   CHIX   14:16:36
148   3,429.50   LSE    14:14:59
271   3,429.50   LSE    14:14:59
172   3,430.00   LSE    14:11:04
272   3,430.00   LSE    14:10:36
174   3,430.50   BATE   14:09:10
262   3,430.50   BATE   14:09:10
279   3,429.50   LSE    14:08:06
19    3,430.00   LSE    14:07:21
324   3,430.00   CHIX   14:07:21
158   3,430.00   CHIX   14:07:21
366   3,430.00   LSE    14:07:21
443   3,429.00   LSE    14:03:46
420   3,427.00   LSE    13:59:33
479   3,427.50   CHIX   13:59:33
369   3,430.00   LSE    13:56:27
24    3,430.00   LSE    13:56:27
452   3,432.00   LSE    13:53:29
428   3,432.50   CHIX   13:53:06
469   3,432.50   BATE   13:52:31
458   3,431.50   LSE    13:50:30
377   3,432.00   LSE    13:48:13
401   3,433.00   LSE    13:47:45
109   3,432.50   LSE    13:43:56
237   3,432.50   LSE    13:43:56
449   3,432.50   CHIX   13:43:56
446   3,433.50   LSE    13:39:04
415   3,433.00   LSE    13:38:25
372   3,430.00   LSE    13:37:02
415   3,430.00   BATE   13:37:02
487   3,430.00   CHIX   13:34:55
449   3,430.00   LSE    13:34:55
90    3,430.00   CHIX   13:28:20
376   3,430.00   CHIX   13:28:20
433   3,428.50   LSE    13:26:00
22    3,428.50   LSE    13:25:26
423   3,429.50   LSE    13:25:24
398   3,429.50   BATE   13:25:24
208   3,428.00   LSE    13:20:47
379   3,428.00   LSE    13:16:04
10    3,428.00   LSE    13:16:04
202   3,428.00   CHIX   13:15:17
253   3,428.00   CHIX   13:15:17
166   3,428.50   LSE    13:13:51
231   3,428.50   LSE    13:13:11
118   3,429.50   LSE    13:10:26
272   3,429.50   LSE    13:10:26
394   3,432.50   LSE    13:06:33
420   3,434.50   LSE    13:05:43
139   3,436.00   LSE    13:05:19
411   3,436.00   CHIX   13:05:19
271   3,436.00   LSE    13:05:19
451   3,432.00   BATE   13:01:21
372   3,432.75   LSE    12:59:54
44    3,432.50   CHIX   12:55:22
394   3,432.50   CHIX   12:55:22
41    3,434.00   LSE    12:54:00
357   3,434.00   LSE    12:54:00
377   3,431.50   LSE    12:51:53
234   3,431.00   LSE    12:49:01
176   3,431.00   LSE    12:49:01
406   3,431.50   LSE    12:48:13
405   3,432.50   LSE    12:48:01
308   3,432.00   LSE    12:47:51
91    3,432.00   LSE    12:47:51
424   3,435.00   LSE    12:47:13
18    3,435.00   LSE    12:46:54
164   3,435.00   LSE    12:46:54
105   3,435.00   LSE    12:46:54
456   3,432.50   BATE   12:45:45
244   3,432.50   CHIX   12:45:45
179   3,432.50   CHIX   12:45:45
236   3,430.50   LSE    12:44:01
352   3,430.50   LSE    12:44:01
373   3,429.50   LSE    12:39:27
208   3,430.50   LSE    12:38:47
193   3,430.50   LSE    12:38:47
492   3,430.50   LSE    12:36:27
236   3,431.00   LSE    12:36:18
174   3,431.00   LSE    12:36:18
488   3,429.00   CHIX   12:34:57
83    3,429.50   LSE    12:34:24
200   3,429.50   LSE    12:34:24
29    3,429.50   LSE    12:34:24
35    3,429.50   LSE    12:34:24
439   3,427.00   LSE    12:29:56
427   3,427.50   LSE    12:29:15
149   3,426.50   LSE    12:28:26
95    3,425.50   LSE    12:26:57
399   3,427.00   LSE    12:26:42
422   3,428.50   LSE    12:26:18
441   3,428.50   LSE    12:26:18
197   3,429.00   LSE    12:25:24
234   3,429.00   LSE    12:25:24
452   3,429.00   LSE    12:25:10
96    3,429.00   LSE    12:22:59
345   3,429.00   LSE    12:22:59
468   3,428.50   CHIX   12:22:16
117   3,427.00   LSE    12:18:47
105   3,427.00   LSE    12:18:47
110   3,427.00   LSE    12:18:47
69    3,427.00   LSE    12:18:47
455   3,432.50   BATE   12:16:01
381   3,432.50   LSE    12:15:07
99    3,434.00   LSE    12:14:02
332   3,434.00   LSE    12:14:02
138   3,436.00   CHIX   12:12:51
263   3,436.00   CHIX   12:12:51
438   3,436.00   LSE    12:11:29
20    3,436.00   LSE    12:11:06
455   3,441.50   CHIX   12:02:00
68    3,445.00   LSE    12:00:00
110   3,445.00   LSE    12:00:00
200   3,445.00   LSE    12:00:00
74    3,445.00   LSE    12:00:00
408   3,444.50   LSE    12:00:00
449   3,445.00   BATE   12:00:00
432   3,445.00   LSE    12:00:00
352   3,447.00   CHIX   11:54:17
422   3,447.00   LSE    11:54:16
117   3,447.00   CHIX   11:54:16
431   3,444.50   LSE    11:49:20
377   3,445.50   LSE    11:43:37
432   3,446.50   BATE   11:42:31
466   3,446.50   CHIX   11:42:31
288   3,445.50   LSE    11:40:45
165   3,445.50   LSE    11:40:45
129   3,443.50   LSE    11:34:17
330   3,443.50   LSE    11:34:17
451   3,443.00   CHIX   11:31:07
444   3,444.00   LSE    11:30:49
278   3,441.00   LSE    11:27:49
170   3,441.00   LSE    11:27:49
401   3,442.00   LSE    11:26:11
100   3,438.50   CHIX   11:20:39
200   3,438.50   CHIX   11:20:39
130   3,438.50   CHIX   11:20:39
391   3,439.50   LSE    11:20:22
113   3,439.50   BATE   11:20:22
317   3,439.50   BATE   11:20:22
443   3,439.50   LSE    11:19:35
488   3,437.50   CHIX   11:12:39
92    3,437.50   LSE    11:12:39
335   3,437.50   LSE    11:12:39
306   3,436.00   LSE    11:04:30
147   3,436.00   LSE    11:04:30
445   3,438.00   LSE    11:02:01
438   3,438.50   CHIX   11:02:01
421   3,439.00   BATE   10:59:25
460   3,440.00   LSE    10:55:46
373   3,440.50   LSE    10:53:30
432   3,443.00   LSE    10:49:33
404   3,443.00   CHIX   10:49:33
83    3,443.00   CHIX   10:49:33
431   3,439.00   LSE    10:46:24
379   3,438.50   LSE    10:42:40
401   3,439.00   LSE    10:42:37
481   3,436.50   CHIX   10:38:59
7     3,438.50   BATE   10:36:24
373   3,438.00   LSE    10:36:18
60    3,438.50   BATE   10:36:18
424   3,438.50   BATE   10:36:18
86    3,438.50   LSE    10:32:43
367   3,438.50   LSE    10:32:43
360   3,438.50   CHIX   10:30:14
78    3,438.50   CHIX   10:30:14
430   3,438.50   LSE    10:30:14
276   3,439.50   LSE    10:23:54
168   3,439.50   LSE    10:23:54
406   3,439.50   LSE    10:23:54
492   3,439.50   LSE    10:23:54
428   3,440.00   CHIX   10:20:07
444   3,441.00   LSE    10:17:30
492   3,442.00   BATE   10:16:57
372   3,437.50   LSE    10:15:34
420   3,439.00   LSE    10:14:19
418   3,436.00   CHIX   10:12:06
454   3,435.50   LSE    10:10:26
55    3,437.00   CHIX   10:09:21
163   3,437.00   CHIX   10:09:21
208   3,437.00   CHIX   10:09:21
454   3,437.00   LSE    10:09:21
215   3,426.50   LSE    10:02:31
210   3,426.50   LSE    10:02:31
402   3,427.50   LSE    10:01:01
297   3,429.00   BATE   09:59:09
141   3,429.00   BATE   09:58:24
446   3,429.00   LSE    09:58:05
5     3,429.50   CHIX   09:57:51
391   3,429.50   CHIX   09:56:35
26    3,430.50   LSE    09:54:32
112   3,430.50   LSE    09:54:32
317   3,430.50   LSE    09:54:32
437   3,430.50   LSE    09:50:16
426   3,430.50   LSE    09:46:59
446   3,431.00   CHIX   09:46:59
388   3,430.00   LSE    09:43:48
70    3,431.00   LSE    09:43:34
24    3,431.00   LSE    09:43:34
26    3,431.00   LSE    09:43:34
405   3,431.00   BATE   09:43:34
325   3,431.00   LSE    09:43:34
200   3,430.50   LSE    09:37:49
200   3,430.50   LSE    09:37:49
33    3,430.50   LSE    09:37:49
139   3,430.50   LSE    09:37:49
300   3,430.50   LSE    09:37:49
12    3,431.00   LSE    09:37:13
426   3,431.00   LSE    09:37:13
405   3,431.50   CHIX   09:37:09
187   3,425.50   LSE    09:30:38
234   3,425.50   LSE    09:30:38
298   3,426.00   CHIX   09:30:10
111   3,426.00   CHIX   09:30:10
456   3,428.00   LSE    09:25:46
57    3,427.00   BATE   09:23:02
431   3,427.00   BATE   09:23:02
381   3,425.50   LSE    09:21:15
461   3,425.50   CHIX   09:21:15
117   3,425.50   LSE    09:19:04
104   3,425.50   LSE    09:19:04
203   3,425.50   LSE    09:19:04
13    3,425.50   LSE    09:19:04
423   3,432.50   CHIX   09:14:08
24    3,432.50   LSE    09:14:08
422   3,432.50   LSE    09:14:08
392   3,431.50   LSE    09:11:54
235   3,429.50   LSE    09:08:46
200   3,429.50   LSE    09:08:46
413   3,429.50   LSE    09:08:46
338   3,429.50   BATE   09:08:46
125   3,429.50   BATE   09:08:46
200   3,425.00   LSE    09:07:16
384   3,425.00   CHIX   09:07:16
73    3,425.00   CHIX   09:07:16
429   3,423.50   LSE    09:03:14
450   3,423.00   CHIX   09:00:51
411   3,425.00   LSE    08:57:10
437   3,428.00   LSE    08:53:53
442   3,430.50   CHIX   08:53:03
492   3,432.00   BATE   08:52:02
439   3,435.50   LSE    08:48:34
429   3,437.50   CHIX   08:46:49
73    3,437.00   CHIX   08:45:38
40    3433.500   LSE    08:42:10
105   3433.500   LSE    08:42:10
110   3433.500   LSE    08:42:10
60    3433.500   LSE    08:42:10
94    3433.500   LSE    08:42:10
438   3433.500   LSE    08:42:10
432   3422.000   LSE    08:39:02
442   3427.000   LSE    08:38:22
421   3428.000   CHIX   08:38:20
430   3428.000   LSE    08:38:20
411   3429.000   LSE    08:37:08
86    3429.000   BATE   08:37:08
63    3429.000   BATE   08:37:08
335   3429.000   BATE   08:37:08
442   3426.500   LSE    08:33:32
445   3426.500   CHIX   08:33:32
63    3426.500   LSE    08:30:55
200   3426.500   LSE    08:30:55
107   3426.500   LSE    08:30:55
458   3426.000   LSE    08:30:05
20    3431.000   LSE    08:28:44
388   3431.000   LSE    08:28:44
406   3434.500   LSE    08:28:31
19    3433.000   CHIX   08:27:26
443   3433.000   BATE   08:27:26
422   3433.000   CHIX   08:27:26
458   3433.500   LSE    08:27:02
373   3430.000   LSE    08:26:50
22    3425.000   LSE    08:24:06
421   3425.000   LSE    08:24:06
423   3426.500   LSE    08:23:35
381   3424.500   LSE    08:22:25
455   3428.500   LSE    08:20:52
443   3428.500   CHIX   08:20:52
386   3428.500   LSE    08:18:50
221   3431.500   CHIX   08:17:01
194   3431.500   CHIX   08:17:01
426   3432.500   LSE    08:16:30
458   3430.000   BATE   08:14:46
439   3430.000   LSE    08:14:46
237   3431.000   CHIX   08:13:14
209   3431.000   CHIX   08:13:14
429   3431.500   LSE    08:12:37
371   3431.500   LSE    08:11:46
435   3434.500   LSE    08:10:11
 410                  3435.000             CHIX              08:09:28
 377                  3435.000             LSE               08:09:28
 411                  3433.000             LSE               08:08:26
 419                  3433.000             LSE               08:08:26
 424                  3427.000             LSE               08:07:21
 444                  3427.000             BATE              08:06:51
 375                  3427.500             LSE               08:05:04
 451                  3427.500             CHIX              08:05:04
 453                  3414.000             LSE               08:02:41
 422                  3417.000             LSE               08:02:34
 409                  3419.000             CHIX              08:02:12
 441                  3423.000             LSE               08:01:49
 458                  3423.500             LSE               08:01:46
 299                  3424.500             BATE              08:01:46
 149                  3424.500             BATE              08:01:46
 455                  3424.500             LSE               08:01:46
 435                  3424.500             LSE               08:01:46
 223                  3418.500             CHIX              08:00:47
 191                  3418.500             CHIX              08:00:47
 389                  3418.000             LSE               08:00:47

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

Date: 26-07-2022 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.