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Transaction in own shares

Published: 2022-07-27 06:10:00 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.

27 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:                                      26 July 2022
 Number of ordinary shares of 25 pence each             186,800
 purchased:
 Highest price paid per share (pence):                  3493.50p
 Lowest price paid per share (pence):                   3450.50p
 Volume weighted average price paid per share           3479.0350p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 202,710,029 of its shares in Treasury. The Company has
2,254,086,767 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 26 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      26/07/2022        126,800    3,478.9220   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      26/07/2022         40,000    3,479.3399   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      26/07/2022         20,000    3,479.1417   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
 100               3,476.00           LSE         16:25:25
 549               3,475.00           LSE         16:24:01
 173               3,475.00           LSE         16:24:01
 437               3,475.00           LSE         16:23:23
 2                 3,476.00           LSE         16:23:14
 73                3,476.00           LSE         16:23:14
 130               3,476.00           LSE         16:23:14
 200               3,476.00           LSE         16:23:14
 195               3,476.00           BATE        16:22:52
 48                3,476.00           BATE        16:22:52
 1                 3,476.00           CHIX        16:22:52
 459               3,476.00           CHIX        16:22:52
 571               3,476.00           LSE         16:22:51
 200               3,476.50           LSE         16:22:48
 9                 3,476.50           LSE         16:22:48
 226               3,476.50           LSE         16:22:48
 10                3,476.50           LSE         16:22:28
 255               3,475.00           LSE         16:21:58
 14                3,475.00           LSE         16:21:58
 2                 3,475.00           LSE         16:21:58
 414               3,475.00           LSE         16:21:22
 269               3,475.00           CHIX        16:21:22
 305               3,475.50           LSE         16:21:11
 137               3,475.50           LSE         16:21:11
 200               3,475.50           LSE         16:20:56
 129               3,475.00           CHIX        16:20:53
 132               3,475.50           LSE         16:20:53
 451               3,476.00           LSE         16:20:30
 97                3,476.00           LSE         16:19:51
 376               3,476.50           LSE         16:18:50
 440               3,478.00           BATE        16:18:39
 403               3,478.00           LSE         16:18:34
 392               3,479.50           LSE         16:18:12
 420               3,479.50           CHIX        16:18:12
61     3,479.50   CHIX   16:18:12
210    3,480.00   LSE    16:17:02
242    3,480.00   LSE    16:17:02
37     3,480.00   LSE    16:16:48
91     3,480.00   LSE    16:16:48
52     3,480.00   LSE    16:16:48
62     3,480.00   LSE    16:16:48
200    3,480.00   LSE    16:16:48
134    3,480.00   LSE    16:16:48
210    3,480.00   LSE    16:16:48
2      3,480.00   LSE    16:16:48
11     3,480.00   LSE    16:16:48
133    3,480.00   LSE    16:16:48
198    3,480.00   LSE    16:16:48
62     3,480.00   LSE    16:16:48
210    3,480.00   LSE    16:16:48
35     3,479.50   CHIX   16:16:14
82     3,479.50   CHIX   16:16:14
36     3,479.50   CHIX   16:16:14
121    3,479.50   CHIX   16:16:14
92     3,479.50   CHIX   16:16:14
19     3,479.00   LSE    16:15:53
18     3,479.00   LSE    16:15:51
321    3,479.00   LSE    16:15:46
71     3,479.00   LSE    16:15:46
188    3,478.50   LSE    16:15:00
13     3,478.00   LSE    16:14:41
253    3,478.00   LSE    16:14:13
413    3,479.00   LSE    16:12:56
12     3,480.00   CHIX   16:12:23
394    3,480.00   CHIX   16:12:23
472    3,480.00   BATE   16:12:23
120    3,480.50   LSE    16:12:11
1252   3,480.50   LSE    16:12:11
104    3,479.50   LSE    16:10:48
107    3,479.50   LSE    16:10:48
200    3,479.50   LSE    16:10:48
105    3,479.50   LSE    16:10:13
103    3,479.50   LSE    16:10:13
200    3,479.50   LSE    16:10:13
313    3,478.50   CHIX   16:08:28
114    3,478.50   CHIX   16:08:28
406    3,480.00   LSE    16:05:56
397    3,480.50   LSE    16:05:52
104    3,481.50   LSE    16:05:28
247    3,481.50   LSE    16:05:13
72     3,481.50   LSE    16:05:13
359    3,482.00   BATE   16:05:06
45    3,482.00   BATE   16:05:06
8     3,482.00   BATE   16:05:06
399   3,482.00   LSE    16:05:06
72    3,483.00   CHIX   16:05:02
292   3,483.00   CHIX   16:05:02
516   3,483.00   LSE    16:05:02
59    3,483.00   CHIX   16:04:56
330   3,483.00   LSE    16:04:31
92    3,483.00   LSE    16:04:31
376   3,481.50   LSE    16:03:58
438   3,482.00   LSE    16:03:27
372   3,482.00   LSE    16:03:27
453   3,482.50   LSE    16:03:26
491   3,481.00   LSE    16:02:14
458   3,481.00   BATE   16:02:14
410   3,481.00   CHIX   16:02:14
405   3,481.50   LSE    16:02:12
484   3,481.50   CHIX   16:02:12
9     3,480.50   LSE    16:01:28
9     3,480.50   LSE    16:01:28
9     3,480.50   LSE    16:01:28
9     3,480.50   LSE    16:01:28
9     3,480.50   LSE    16:01:27
9     3,480.50   LSE    16:01:27
9     3,480.50   LSE    16:01:27
9     3,480.50   LSE    16:01:27
9     3,480.50   LSE    16:01:27
9     3,480.50   LSE    16:01:27
105   3,480.00   LSE    16:00:49
103   3,480.00   LSE    16:00:49
200   3,480.00   LSE    16:00:49
105   3,480.00   LSE    16:00:36
103   3,480.00   LSE    16:00:36
177   3,479.50   LSE    15:59:59
323   3,479.50   LSE    15:59:59
443   3,475.50   LSE    15:57:40
440   3,476.00   LSE    15:57:37
426   3,476.50   LSE    15:56:36
467   3,476.50   CHIX   15:56:36
446   3,476.00   LSE    15:55:43
400   3,476.50   LSE    15:54:55
200   3,479.50   LSE    15:53:44
103   3,479.50   LSE    15:53:44
105   3,479.50   LSE    15:53:44
429   3,479.50   LSE    15:53:44
447   3,479.50   BATE   15:53:44
447   3,479.50   CHIX   15:53:44
234   3,480.00   LSE    15:53:10
153   3,480.00   LSE    15:53:10
343   3,478.00   LSE    15:51:16
92    3,478.00   LSE    15:51:16
389   3,479.00   LSE    15:50:25
77    3,479.50   LSE    15:50:21
322   3,479.50   LSE    15:50:21
466   3,479.50   CHIX   15:50:21
208   3,477.50   LSE    15:48:47
210   3,477.50   LSE    15:48:47
421   3,480.00   LSE    15:47:50
431   3,480.00   BATE   15:47:12
399   3,480.50   LSE    15:46:30
159   3,481.00   LSE    15:46:08
222   3,481.00   LSE    15:46:08
493   3,481.00   CHIX   15:46:08
176   3,480.50   BATE   15:44:19
262   3,480.50   BATE   15:44:19
423   3,481.00   LSE    15:44:15
436   3,481.00   LSE    15:43:27
47    3,481.00   LSE    15:43:06
57    3,481.00   LSE    15:43:06
401   3,481.00   LSE    15:43:05
398   3,481.00   LSE    15:42:21
327   3,481.00   CHIX   15:41:54
156   3,481.00   CHIX   15:41:54
437   3,481.00   LSE    15:41:22
39    3,480.50   LSE    15:40:11
60    3,480.50   LSE    15:40:11
77    3,480.50   LSE    15:40:11
403   3,479.00   LSE    15:38:35
409   3,479.00   CHIX   15:38:35
457   3,480.25   LSE    15:37:09
450   3,481.50   LSE    15:35:22
421   3,483.50   CHIX   15:35:00
943   3,484.00   LSE    15:34:52
3     3,484.00   LSE    15:34:52
48    3,484.00   LSE    15:34:52
57    3,482.50   BATE   15:33:14
359   3,482.50   BATE   15:33:14
17    3,482.50   BATE   15:32:55
74    3,484.00   LSE    15:32:17
325   3,484.00   LSE    15:32:17
194   3,484.50   LSE    15:32:08
55    3,484.50   LSE    15:32:08
198   3,484.50   LSE    15:32:08
185   3,485.00   CHIX   15:31:55
268   3,485.00   CHIX   15:31:55
413   3,485.00   LSE    15:31:55
200   3,482.50   LSE    15:30:11
105   3,482.50   LSE    15:30:11
118   3,482.50   LSE    15:29:49
144   3,482.00   LSE    15:29:27
404   3,483.00   CHIX   15:29:01
443   3,484.00   LSE    15:26:15
34    3,484.50   BATE   15:26:14
411   3,484.50   BATE   15:26:14
411   3,484.50   CHIX   15:26:14
443   3,484.50   LSE    15:26:14
73    3,485.50   LSE    15:23:28
312   3,485.50   LSE    15:23:28
454   3,485.50   CHIX   15:23:28
361   3,487.00   LSE    15:20:53
40    3,487.00   LSE    15:20:47
374   3,487.00   BATE   15:20:09
419   3,487.00   CHIX   15:20:09
58    3,487.00   BATE   15:20:09
372   3,487.00   LSE    15:20:09
185   3,486.50   LSE    15:17:35
184   3,486.50   LSE    15:17:35
72    3,486.50   LSE    15:17:31
382   3,488.00   LSE    15:17:14
405   3,487.00   LSE    15:16:08
409   3,487.00   CHIX   15:15:27
28    3,489.50   LSE    15:15:07
400   3,489.50   LSE    15:15:07
404   3,490.00   CHIX   15:15:07
441   3,490.00   BATE   15:15:07
374   3,490.00   LSE    15:15:07
79    3,488.50   LSE    15:14:01
455   3,489.00   LSE    15:10:04
112   3,488.00   LSE    15:09:44
55    3,488.00   CHIX   15:09:44
240   3,488.00   CHIX   15:09:44
180   3,488.00   CHIX   15:09:44
340   3,488.00   LSE    15:09:44
446   3,489.00   LSE    15:08:39
105   3,490.00   LSE    15:08:23
103   3,490.00   LSE    15:08:23
74    3,490.00   LSE    15:08:23
200   3,490.00   LSE    15:08:23
424   3,490.50   LSE    15:08:13
138   3,489.50   LSE    15:07:41
375   3,489.00   LSE    15:05:59
483   3,489.00   BATE   15:05:59
487   3,489.00   CHIX   15:05:59
103   3,489.50   LSE    15:05:56
200   3,489.50   LSE    15:05:56
430   3,489.50   LSE    15:05:47
200   3,489.00   LSE    15:05:30
105   3,489.00   LSE    15:05:30
447   3,483.00   CHIX   15:02:57
163   3,483.50   LSE    15:02:47
105   3,483.50   LSE    15:02:47
103   3,483.50   LSE    15:02:47
50    3,483.50   LSE    15:02:47
391   3,483.50   LSE    15:02:47
409   3,482.00   LSE    15:00:31
411   3,482.00   LSE    15:00:31
393   3,482.00   LSE    15:00:31
438   3,482.00   BATE   15:00:31
440   3,482.00   CHIX   15:00:31
208   3,481.00   LSE    14:58:34
202   3,481.00   LSE    14:58:34
458   3,481.00   CHIX   14:58:34
235   3,481.50   LSE    14:58:21
90    3,481.50   LSE    14:58:14
38    3,481.50   LSE    14:58:14
32    3,481.50   LSE    14:58:14
248   3,480.50   LSE    14:56:01
178   3,480.50   LSE    14:55:27
105   3,481.50   LSE    14:55:04
484   3,482.50   CHIX   14:54:38
337   3,484.50   BATE   14:54:07
33    3,484.50   BATE   14:54:05
119   3,484.50   BATE   14:54:00
441   3,485.50   LSE    14:53:38
427   3,486.00   LSE    14:53:25
430   3,485.00   CHIX   14:51:47
452   3,485.50   LSE    14:51:40
145   3,486.00   BATE   14:50:53
18    3,486.00   BATE   14:50:53
205   3,486.00   BATE   14:50:53
61    3,486.00   BATE   14:50:53
26    3,486.00   BATE   14:50:53
437   3,486.50   CHIX   14:50:38
430   3,486.50   LSE    14:50:38
105   3,487.00   LSE    14:50:34
103   3,487.00   LSE    14:50:34
169   3,487.00   LSE    14:50:34
54    3,487.00   LSE    14:50:34
461   3,485.50   LSE    14:49:08
64    3,482.50   LSE    14:47:27
339   3,482.50   LSE    14:47:27
408   3,483.00   LSE    14:47:25
485   3,483.00   CHIX   14:47:25
305   3,480.50   CHIX   14:45:22
122   3,480.50   CHIX   14:45:22
476   3,480.50   BATE   14:45:22
452   3,480.00   LSE    14:45:00
460   3,478.00   LSE    14:43:02
442   3,477.50   LSE    14:41:32
298   3,477.50   CHIX   14:41:32
165   3,477.50   CHIX   14:41:32
240   3,479.00   LSE    14:41:21
156   3,479.00   LSE    14:41:21
129   3,476.00   LSE    14:39:50
257   3,476.00   LSE    14:39:50
105   3,476.50   LSE    14:39:46
103   3,476.50   LSE    14:39:46
417   3,476.50   LSE    14:39:46
412   3,476.50   BATE   14:39:46
176   3,477.00   CHIX   14:39:46
238   3,477.00   CHIX   14:39:46
436   3,473.00   LSE    14:38:27
436   3,473.50   CHIX   14:38:27
379   3,474.50   LSE    14:38:02
264   3,476.00   LSE    14:37:19
139   3,476.00   LSE    14:37:19
434   3,479.00   LSE    14:36:40
372   3,480.00   LSE    14:36:31
429   3,480.00   CHIX   14:36:31
411   3,480.50   LSE    14:35:42
402   3,481.50   BATE   14:35:37
425   3,481.50   LSE    14:35:37
397   3,481.50   CHIX   14:35:37
381   3,475.50   LSE    14:33:41
433   3,477.00   LSE    14:33:23
413   3,478.00   LSE    14:33:00
456   3,478.00   BATE   14:33:00
435   3,478.00   CHIX   14:33:00
379   3,478.50   LSE    14:32:55
375   3,478.50   LSE    14:31:39
453   3,479.00   LSE    14:31:39
435   3,479.00   CHIX   14:31:39
404   3,479.50   LSE    14:31:35
401   3,477.00   BATE   14:31:07
405   3,477.50   LSE    14:31:07
432   3,477.50   LSE    14:31:07
9     3,477.50   LSE    14:30:58
74    3,477.50   LSE    14:30:58
148   3,477.50   LSE    14:30:58
148   3,477.50   LSE    14:30:58
74    3,477.50   LSE    14:30:58
423   3,477.50   CHIX   14:30:58
393   3,476.00   LSE    14:30:20
347   3,476.50   LSE    14:30:18
74    3,476.50   LSE    14:30:18
463   3,476.50   CHIX   14:30:18
397   3,477.50   LSE    14:30:15
285   3,478.00   LSE    14:30:15
148   3,478.00   LSE    14:30:15
74    3,478.00   LSE    14:30:15
239   3,478.00   LSE    14:30:15
179   3,478.00   LSE    14:30:15
453   3,478.50   LSE    14:30:09
7     3,478.50   LSE    14:30:09
56    3,479.00   LSE    14:30:08
355   3,479.00   LSE    14:30:08
377   3,469.00   LSE    14:25:21
46    3,470.00   BATE   14:25:21
380   3,470.00   LSE    14:25:21
373   3,470.00   BATE   14:25:21
462   3,470.00   CHIX   14:25:21
380   3,469.50   LSE    14:23:20
487   3,468.00   CHIX   14:20:02
421   3,468.00   LSE    14:19:34
558   3,468.50   LSE    14:17:54
429   3,467.00   LSE    14:13:37
463   3,467.50   BATE   14:12:37
18    3,467.50   BATE   14:12:04
447   3,468.50   CHIX   14:10:46
373   3,470.50   LSE    14:10:13
444   3,471.50   LSE    14:08:52
389   3,472.50   LSE    14:05:06
405   3,472.50   CHIX   14:05:06
385   3,475.50   LSE    14:02:32
161   3,476.00   LSE    14:02:19
215   3,476.00   LSE    14:02:18
426   3,475.00   LSE    14:00:15
394   3,476.00   LSE    13:59:55
379   3,475.50   LSE    13:58:11
85    3,475.50   CHIX   13:58:11
339   3,475.50   CHIX   13:58:11
98    3,475.50   BATE   13:58:11
329   3,475.50   BATE   13:58:11
459   3,475.00   LSE    13:51:08
446   3,475.00   CHIX   13:49:51
55    3,475.00   LSE    13:49:51
376   3,475.00   LSE    13:49:51
383   3,474.00   LSE    13:44:40
399   3,476.00   LSE    13:43:09
36    3,475.50   LSE    13:42:04
9     3,475.50   LSE    13:42:04
86    3,476.00   LSE    13:40:43
300   3,476.00   LSE    13:40:43
412   3,476.50   BATE   13:40:40
362   3,477.00   CHIX   13:39:46
428   3,477.00   LSE    13:39:46
114   3,477.00   CHIX   13:39:46
389   3,473.50   LSE    13:36:18
28    3,473.00   LSE    13:33:45
200   3,472.50   LSE    13:33:45
103   3,472.50   LSE    13:33:45
105   3,472.50   LSE    13:33:45
297   3,473.00   LSE    13:33:45
116   3,473.00   LSE    13:33:45
76    3,473.00   CHIX   13:33:45
329   3,473.00   CHIX   13:33:45
435   3,472.50   LSE    13:28:51
96    3,471.50   LSE    13:27:15
419   3,472.50   CHIX   13:26:01
421   3,475.00   LSE    13:24:30
492   3,474.50   BATE   13:24:30
428   3,474.50   LSE    13:23:06
229   3,474.50   LSE    13:16:09
148   3,474.50   LSE    13:16:09
89    3,475.00   CHIX   13:15:08
372   3,475.00   CHIX   13:14:10
392   3,474.00   LSE    13:13:02
379   3,472.00   LSE    13:09:26
313   3,470.50   BATE   13:05:21
118   3,470.50   BATE   13:05:21
380   3,471.00   LSE    13:05:21
408   3,471.00   CHIX   13:05:21
373   3,470.00   LSE    13:00:55
459   3,470.00   LSE    12:57:05
248   3,472.50   LSE    12:53:49
24    3,472.50   LSE    12:53:49
146   3,472.50   LSE    12:53:49
66    3,473.00   CHIX   12:53:03
425   3,473.00   CHIX   12:53:03
390   3,473.00   LSE    12:53:03
413   3,470.50   LSE    12:47:38
395   3,470.50   LSE    12:45:14
411   3,470.50   BATE   12:45:14
404   3,470.50   CHIX   12:45:14
31    3,471.00   LSE    12:45:01
426   3,467.50   LSE    12:41:29
345   3,469.50   LSE    12:38:19
34    3,469.50   LSE    12:38:14
456   3,469.00   LSE    12:36:17
256   3,470.50   CHIX   12:34:03
36    3,470.50   CHIX   12:34:03
73    3,470.50   CHIX   12:33:20
38    3,470.50   CHIX   12:32:29
15    3,470.50   CHIX   12:32:05
35    3,470.50   CHIX   12:32:02
29    3,470.50   CHIX   12:32:02
135   3,470.00   LSE    12:31:19
180   3,470.00   LSE    12:31:19
76    3,470.00   LSE    12:31:19
386   3,473.50   LSE    12:29:34
272   3,474.00   LSE    12:25:29
126   3,474.00   LSE    12:25:29
430   3,473.50   BATE   12:23:20
434   3,475.00   LSE    12:19:05
89    3,475.00   CHIX   12:19:05
361   3,475.00   CHIX   12:19:05
18    3,475.00   CHIX   12:19:05
401   3,473.00   LSE    12:17:23
425   3,472.50   LSE    12:15:52
470   3,473.50   CHIX   12:10:43
462   3,473.50   LSE    12:10:43
179   3,469.50   BATE   12:05:45
37    3,469.50   BATE   12:05:28
456   3,469.50   LSE    12:05:20
213   3,469.50   BATE   12:05:20
394   3,469.50   LSE    12:02:30
198   3,470.50   LSE    12:00:19
246   3,470.50   LSE    12:00:19
438   3,472.50   CHIX   11:59:59
103   3,473.00   LSE    11:59:59
280   3,473.00   LSE    11:59:59
412   3,470.50   LSE    11:55:29
459   3,473.50   LSE    11:52:00
402   3,473.50   CHIX   11:52:00
407   3,472.00   LSE    11:46:53
379   3,472.00   LSE    11:45:42
251   3,472.00   LSE    11:40:57
200   3,472.00   LSE    11:40:57
459   3,472.00   CHIX   11:40:57
7     3,472.50   BATE   11:40:57
481   3,472.50   BATE   11:40:57
395   3,472.00   LSE    11:38:17
394   3,474.50   LSE    11:36:26
416   3,477.00   LSE    11:30:45
403   3,477.00   CHIX   11:30:45
341   3,474.50   LSE    11:26:43
103   3,474.50   LSE    11:26:43
416   3,475.50   LSE    11:26:27
295   3,476.00   LSE    11:24:31
82    3,476.00   LSE    11:24:31
423   3,477.00   BATE   11:21:42
450   3,477.00   LSE    11:21:18
477   3,479.50   CHIX   11:19:49
399   3,480.50   LSE    11:18:28
396   3,479.50   LSE    11:15:20
463   3,481.50   CHIX   11:11:53
381   3,481.00   LSE    11:11:53
414   3,477.00   LSE    11:07:18
390   3,477.00   LSE    11:06:46
208   3,474.00   BATE   11:02:29
390   3,474.00   LSE    11:02:29
219   3,474.00   BATE   11:02:29
423   3,474.50   CHIX   11:02:29
396   3,475.00   LSE    11:02:23
111   3,479.00   LSE    10:58:50
237   3,479.00   LSE    10:58:50
105   3,479.00   LSE    10:58:50
302   3,479.50   LSE    10:58:14
123   3,479.50   LSE    10:58:14
374   3,480.50   LSE    10:57:55
419   3,479.50   LSE    10:54:47
381   3,479.50   LSE    10:54:15
435   3,479.50   LSE    10:54:15
90    3,480.00   LSE    10:52:59
416   3,479.50   LSE    10:52:53
306   3,477.00   CHIX   10:50:21
122   3,477.00   CHIX   10:50:15
414   3,478.00   LSE    10:49:45
380   3,480.00   LSE    10:47:50
442   3,480.00   LSE    10:43:36
428   3,480.00   BATE   10:43:36
410   3,480.50   LSE    10:42:21
417   3,480.50   CHIX   10:42:21
388   3,478.00   LSE    10:39:18
379   3,474.50   LSE    10:35:50
291   3,475.50   LSE    10:35:45
82    3,476.00   LSE    10:35:45
420   3,476.00   LSE    10:35:45
411   3,477.50   LSE    10:31:57
468   3,479.50   CHIX   10:30:43
449   3,478.00   LSE    10:27:56
436   3,479.00   LSE    10:26:58
405   3,479.00   BATE   10:26:58
384   3,475.00   LSE    10:22:17
482   3,473.00   CHIX   10:20:09
234   3,474.00   LSE    10:18:45
185   3,474.00   LSE    10:18:45
457   3,479.00   LSE    10:14:58
417   3,478.50   LSE    10:14:01
419   3,478.50   CHIX   10:11:19
435   3,480.00   LSE    10:09:50
398   3,482.00   LSE    10:09:01
269   3,482.00   BATE   10:09:01
146   3,482.00   BATE   10:09:01
383   3,483.00   LSE    10:06:13
440   3,481.00   LSE    10:04:34
56    3,481.00   CHIX   10:04:34
344   3,481.00   CHIX   10:04:34
440   3,482.00   LSE    09:57:26
387   3,484.50   CHIX   09:55:38
39    3,484.50   CHIX   09:55:13
418   3,485.50   LSE    09:54:05
360   3,486.50   BATE   09:52:10
71    3,486.50   BATE   09:52:10
285   3,487.50   LSE    09:50:15
88    3,487.50   LSE    09:50:15
66    3,491.00   LSE    09:48:13
333   3,491.00   LSE    09:48:13
73    3,488.50   LSE    09:47:08
74    3,489.50   CHIX   09:46:57
344   3,489.50   CHIX   09:46:57
372   3,489.00   LSE    09:45:27
19    3,489.00   LSE    09:45:27
402   3,490.00   LSE    09:43:05
418   3,493.50   LSE    09:40:22
384   3,493.50   LSE    09:39:54
439   3,493.50   CHIX   09:39:54
450   3,486.00   LSE    09:35:28
426   3,486.50   BATE   09:32:32
424   3,486.50   LSE    09:32:32
432   3,487.00   LSE    09:31:13
544   3488.500   LSE    09:30:56
420   3488.000   CHIX   09:30:56
384   3481.500   LSE    09:25:13
46    3481.500   LSE    09:24:53
307   3482.500   LSE    09:24:14
125   3482.500   LSE    09:23:26
414   3483.500   LSE    09:22:13
351   3484.000   CHIX   09:21:59
78    3484.000   CHIX   09:21:59
378   3484.500   LSE    09:21:50
444   3483.000   LSE    09:20:05
327   3482.000   LSE    09:15:37
343   3482.000   CHIX   09:15:37
183   3482.000   BATE   09:15:37
65    3482.000   CHIX   09:15:37
310   3482.000   BATE   09:15:37
117   3482.000   LSE    09:15:14
457   3481.500   LSE    09:12:38
139   3482.000   LSE    09:10:11
262   3482.000   LSE    09:10:11
389   3484.500   LSE    09:07:42
404   3484.500   CHIX   09:07:42
391   3482.500   LSE    09:05:58
279   3482.500   BATE   09:04:44
130   3482.500   BATE   09:04:44
27    3482.500   BATE   09:04:44
446   3483.000   LSE    09:03:58
424   3483.000   LSE    09:03:05
453   3479.000   CHIX   09:00:43
443   3480.000   LSE    09:00:31
413   3480.000   LSE    08:59:02
296   3480.000   LSE    08:56:21
91    3480.000   LSE    08:56:15
200   3481.000   LSE    08:54:32
181   3481.000   LSE    08:54:32
338   3481.500   LSE    08:54:07
52    3481.500   LSE    08:54:07
481   3482.000   CHIX   08:53:29
429   3482.500   LSE    08:52:54
438   3483.000   LSE    08:52:54
104   3479.500   LSE    08:50:13
281   3479.500   LSE    08:50:13
455   3480.000   BATE   08:49:11
403   3480.500   CHIX   08:49:10
449   3477.500   LSE    08:45:47
132   3479.500   LSE    08:44:27
71    3479.500   LSE    08:44:27
105   3479.500   LSE    08:44:27
103   3479.500   LSE    08:44:27
416   3479.500   LSE    08:44:27
300   3478.500   LSE    08:41:44
117   3478.500   LSE    08:41:44
7     3477.500   CHIX   08:39:41
174   3477.500   CHIX   08:39:41
126   3477.500   CHIX   08:39:41
126   3477.500   CHIX   08:39:40
406   3478.500   LSE    08:39:21
419   3480.000   LSE    08:38:54
104   3486.500   LSE    08:36:23
105   3486.500   LSE    08:36:23
239   3486.500   LSE    08:36:23
423   3486.500   LSE    08:36:23
191   3485.000   CHIX   08:35:33
288   3485.000   CHIX   08:35:33
405   3485.000   BATE   08:35:33
477   3485.500   LSE    08:35:33
285   3480.500   LSE    08:30:42
25    3480.500   LSE    08:30:30
85    3480.500   LSE    08:30:28
459   3485.500   CHIX   08:28:20
336   3486.000   LSE    08:28:20
113   3486.000   LSE    08:28:20
200   3487.000   LSE    08:28:03
311   3487.000   LSE    08:28:03
646   3488.000   LSE    08:28:03
442   3488.000   BATE   08:28:03
439   3488.000   CHIX   08:28:03
11    3481.000   CHIX   08:22:30
2     3480.500   CHIX   08:21:36
403   3484.500   LSE    08:20:13
427   3486.000   CHIX   08:18:41
430   3486.000   LSE    08:18:41
12    3486.000   CHIX   08:18:41
21    3486.000   LSE    08:18:41
383   3481.500   LSE    08:17:53
390   3476.000   LSE    08:16:02
30    3484.500   LSE    08:15:29
157   3484.500   LSE    08:15:29
253   3484.500   LSE    08:15:29
329   3485.000   LSE    08:15:29
405   3485.000   BATE   08:15:29
119   3485.000   LSE    08:15:29
432   3485.500   CHIX   08:15:29
423   3482.000   LSE    08:14:01
428   3482.000   LSE    08:14:01
509   3481.500   LSE    08:12:53
16    3476.000   LSE    08:11:30
382   3474.000   LSE    08:10:35
381   3476.000   LSE    08:10:33
382   3478.000   LSE    08:10:20
158   3479.000   CHIX   08:10:20
237   3479.000   CHIX   08:10:20
370   3469.500   LSE    08:09:11
57    3469.500   BATE   08:09:11
365   3469.500   BATE   08:09:11
 366                3468.000           LSE         08:07:39
 70                 3468.000           LSE         08:07:39
 201                3468.500           CHIX        08:05:25
 94                 3468.500           CHIX        08:05:25
 76                 3468.500           CHIX        08:05:25
 403                3468.500           LSE         08:05:25
 79                 3468.500           CHIX        08:05:25
 21                 3469.000           CHIX        08:05:25
 399                3469.000           CHIX        08:05:25
 51                 3468.500           CHIX        08:05:07
 114                3469.500           LSE         08:04:46
 87                 3469.500           LSE         08:04:46
 186                3469.500           LSE         08:04:46
 15                 3469.500           LSE         08:04:39
 52                 3469.500           LSE         08:04:30
 318                3471.500           LSE         08:04:21
 27                 3471.500           LSE         08:04:21
 26                 3471.500           LSE         08:04:20
 26                 3471.500           LSE         08:04:19
 479                3472.500           LSE         08:04:18
 471                3475.000           LSE         08:03:58
 402                3473.500           LSE         08:02:52
 415                3474.000           CHIX        08:02:52
 392                3474.500           LSE         08:02:52
 143                3474.500           LSE         08:02:44
 257                3474.500           LSE         08:02:44
 454                3465.500           BATE        08:02:03
 9                  3465.500           BATE        08:02:03
 393                3467.000           LSE         08:02:01
 389                3467.500           LSE         08:02:01
 389                3450.500           LSE         08:00:29

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

Date: 27-07-2022 08:10:00
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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.