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Transaction in own shares

Published: 2022-08-11 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.

11 August 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:                                     10 August 2022
 Number of ordinary shares of 25 pence each            240,000
 purchased:
 Highest price paid per share (pence):                 3329.50p
 Lowest price paid per share (pence):                  3272.00p
 Volume weighted average price paid per share          3290.0771p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 204,745,029 of its shares in Treasury. The Company has
2,252,064,875 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 10 August 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      10/08/2022        190,000    3,288.9223   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      10/08/2022        35,000     3,293.9576   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      10/08/2022        15,000     3,295.6493   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
 335                3,287.00         LSE          16:23:56
 10                 3,287.00         LSE          16:23:56
 344                3,287.00         LSE          16:23:56
 51                 3,287.00         LSE          16:23:51
 198                3,287.00         LSE          16:23:49
 299                3,287.00         LSE          16:23:49
 450                3,287.00         LSE          16:23:48
 13                 3,285.00         LSE          16:23:24
 180                3,285.50         LSE          16:23:22
 119                3,285.50         LSE          16:23:22
 153                3,285.50         CHIX         16:23:22
 409                3,285.50         BATE         16:23:22
 111                3,285.50         CHIX         16:23:22
 86                 3,285.50         BATE         16:23:22
 141                3,283.50         LSE          16:22:00
 136                3,283.50         LSE          16:22:00
 110                3,283.50         LSE          16:22:00
 432                3,283.00         LSE          16:22:00
 394                3,283.00         LSE          16:21:40
 39                 3,283.00         LSE          16:21:40
 200                3,282.50         LSE          16:21:07
 6                  3,282.50         LSE          16:21:07
 489                3,283.00         CHIX         16:21:04
 448                3,282.50         LSE          16:20:35
 426                3,282.00         LSE          16:20:07
 141                3,282.00         LSE          16:20:06
 180                3,282.00         LSE          16:20:06
 136                3,282.00         LSE          16:20:06
 184                3,282.00         LSE          16:19:41
 62                 3,282.00         LSE          16:19:41
 226                3,282.00         CHIX         16:19:12
 136                3,282.00         LSE          16:19:02
 141                3,282.00         LSE          16:19:02
 180                3,282.00         LSE          16:19:02
98     3,282.00   LSE    16:18:53
51     3,282.00   LSE    16:18:53
387    3,282.00   LSE    16:18:36
71     3,282.00   LSE    16:18:36
220    3,280.50   LSE    16:15:30
14     3,280.50   CHIX   16:15:30
221    3,280.50   LSE    16:15:30
458    3,281.00   LSE    16:15:06
388    3,280.50   CHIX   16:14:15
270    3,280.00   LSE    16:13:39
252    3,279.00   LSE    16:11:44
95     3,279.00   LSE    16:11:44
100    3,279.00   LSE    16:11:44
5      3,279.00   LSE    16:11:44
97     3,280.00   LSE    16:09:38
335    3,280.00   LSE    16:09:38
440    3,280.50   CHIX   16:09:12
422    3,280.50   LSE    16:08:49
450    3,281.00   LSE    16:07:43
379    3,283.00   LSE    16:05:25
53     3,283.00   LSE    16:05:25
476    3,283.00   CHIX   16:05:25
189    3,283.50   LSE    16:05:06
222    3,283.50   LSE    16:05:06
426    3,283.00   BATE   16:04:41
401    3,283.00   LSE    16:04:00
210    3,283.50   LSE    16:03:03
105    3,283.50   LSE    16:03:03
170    3,283.50   LSE    16:03:03
1019   3,283.50   LSE    16:02:49
69     3,283.50   LSE    16:02:07
400    3,283.50   LSE    16:02:00
336    3,283.50   LSE    16:01:28
35     3,283.50   LSE    16:01:28
417    3,284.00   LSE    16:01:23
374    3,284.00   LSE    16:01:23
414    3,284.00   LSE    16:00:54
377    3,284.00   LSE    16:00:54
168    3,284.00   CHIX   16:00:54
238    3,284.00   CHIX   16:00:54
160    3,284.50   LSE    16:00:32
212    3,284.50   LSE    16:00:32
444    3,283.50   LSE    16:00:24
371    3,283.50   LSE    16:00:24
180    3,284.00   LSE    16:00:21
150    3,284.00   LSE    16:00:21
200    3,284.00   LSE    16:00:21
241    3,284.00   LSE    16:00:21
184   3,284.00   LSE    16:00:21
142   3,284.00   LSE    16:00:10
238   3,284.00   LSE    16:00:10
19    3,284.00   LSE    16:00:10
39    3,284.00   LSE    16:00:10
424   3,284.00   LSE    16:00:10
176   3,284.50   LSE    16:00:04
219   3,284.50   LSE    16:00:04
126   3,284.00   LSE    16:00:02
251   3,284.00   LSE    15:59:59
123   3,284.00   LSE    15:59:59
233   3,284.00   LSE    15:59:59
181   3,284.00   LSE    15:59:59
60    3,284.00   LSE    15:59:59
200   3,283.00   LSE    15:59:56
161   3,283.00   LSE    15:59:56
249   3,283.00   LSE    15:59:56
100   3,283.00   LSE    15:59:56
61    3,283.00   LSE    15:59:56
224   3,283.00   LSE    15:59:56
176   3,283.00   LSE    15:59:56
200   3,283.00   LSE    15:59:56
419   3,281.00   LSE    15:59:06
417   3,281.00   LSE    15:59:06
304   3,280.00   CHIX   15:58:27
395   3,280.00   LSE    15:58:12
382   3,280.00   LSE    15:58:12
77    3,280.50   LSE    15:57:46
334   3,280.50   LSE    15:57:46
426   3,280.50   LSE    15:57:46
388   3,280.00   LSE    15:56:14
399   3,280.50   LSE    15:56:14
485   3,280.50   BATE   15:56:14
202   3,281.00   LSE    15:56:02
1     3,281.00   LSE    15:56:02
800   3,281.00   LSE    15:56:02
445   3,281.00   CHIX   15:55:33
397   3,281.00   LSE    15:55:33
151   3,281.00   LSE    15:55:06
247   3,281.00   LSE    15:55:06
441   3,281.00   LSE    15:55:06
446   3,281.50   LSE    15:55:03
430   3,281.00   LSE    15:55:00
391   3,281.00   LSE    15:55:00
22    3,281.00   LSE    15:54:28
362   3,281.00   LSE    15:54:24
449   3,281.00   LSE    15:54:23
66    3,280.50   LSE    15:51:11
230   3,280.50   LSE    15:51:11
150   3,280.50   LSE    15:51:11
402   3,280.50   LSE    15:51:11
200   3,281.00   LSE    15:50:55
394   3,281.00   LSE    15:50:54
390   3,281.00   LSE    15:50:54
456   3,281.00   CHIX   15:50:54
384   3,281.50   LSE    15:50:01
44    3,281.50   LSE    15:50:01
151   3,281.50   LSE    15:50:01
245   3,281.50   LSE    15:50:01
76    3,281.50   LSE    15:49:34
376   3,281.50   LSE    15:49:34
177   3,280.50   LSE    15:48:52
239   3,280.50   LSE    15:48:52
369   3,280.50   LSE    15:47:50
445   3,280.50   LSE    15:47:50
39    3,280.00   LSE    15:46:36
308   3,281.50   LSE    15:46:07
105   3,281.50   LSE    15:46:07
123   3,281.50   CHIX   15:46:07
105   3,281.50   CHIX   15:46:07
196   3,281.50   CHIX   15:46:07
370   3,282.00   LSE    15:46:07
261   3,282.00   LSE    15:46:07
152   3,282.00   LSE    15:46:07
76    3,282.00   LSE    15:45:50
380   3,279.50   LSE    15:44:15
104   3,280.50   LSE    15:43:33
150   3,280.50   LSE    15:43:33
141   3,280.50   LSE    15:43:33
386   3,281.00   LSE    15:43:23
454   3,281.00   LSE    15:43:23
176   3,281.00   CHIX   15:43:23
435   3,281.50   LSE    15:42:50
114   3,282.00   LSE    15:42:06
444   3,282.00   LSE    15:42:06
286   3,282.00   LSE    15:42:06
501   3,282.50   LSE    15:41:47
102   3,283.00   LSE    15:41:20
170   3,283.00   LSE    15:41:20
181   3,283.00   LSE    15:41:20
243   3,281.00   LSE    15:40:15
294   3,281.00   LSE    15:40:15
74    3,281.00   LSE    15:40:15
242   3,281.00   CHIX   15:40:15
37    3,281.00   CHIX   15:40:15
5     3,281.00   CHIX   15:40:15
430   3,281.00   LSE    15:39:38
378   3,281.00   LSE    15:39:38
44    3,280.50   LSE    15:39:03
334   3,280.50   LSE    15:39:03
375   3,279.50   LSE    15:37:50
440   3,279.50   LSE    15:37:50
108   3,280.00   LSE    15:37:19
150   3,280.00   LSE    15:37:19
181   3,280.00   LSE    15:37:19
241   3,280.00   BATE   15:37:19
239   3,280.00   BATE   15:37:19
150   3,280.50   LSE    15:37:00
145   3,280.50   LSE    15:37:00
120   3,280.50   LSE    15:37:00
381   3,281.00   LSE    15:35:58
377   3,281.00   LSE    15:35:58
445   3,281.00   CHIX   15:35:58
444   3,281.00   LSE    15:35:58
418   3,281.00   LSE    15:35:58
88    3,281.50   LSE    15:35:38
323   3,280.50   LSE    15:34:18
106   3,280.50   LSE    15:34:18
446   3,281.50   LSE    15:34:00
442   3,281.50   LSE    15:34:00
233   3,280.50   LSE    15:32:30
79    3,280.50   LSE    15:32:30
332   3,280.50   LSE    15:32:30
374   3,280.50   LSE    15:31:23
385   3,280.50   LSE    15:31:23
482   3,280.50   CHIX   15:31:23
247   3,281.00   LSE    15:31:13
120   3,281.00   LSE    15:31:12
98    3,281.00   LSE    15:31:12
109   3,280.50   LSE    15:30:03
93    3,280.50   LSE    15:30:03
395   3,281.00   LSE    15:29:25
369   3,281.00   LSE    15:29:25
76    3,281.00   LSE    15:29:25
392   3,282.00   LSE    15:28:46
9     3,282.00   LSE    15:28:45
1     3,282.00   LSE    15:28:45
109   3,281.00   LSE    15:28:23
49    3,281.00   LSE    15:28:23
120   3,281.00   LSE    15:28:23
375   3,280.50   LSE    15:27:59
398   3,283.00   LSE    15:27:26
426   3,283.50   CHIX   15:26:53
423   3,283.50   LSE    15:26:53
157   3,284.00   LSE    15:26:30
295   3,284.00   LSE    15:26:30
283   3,284.00   LSE    15:25:54
387   3,284.00   LSE    15:25:54
101   3,284.00   LSE    15:25:54
190   3,284.50   LSE    15:25:27
388   3,281.50   LSE    15:24:05
375   3,283.00   LSE    15:23:02
440   3,283.50   LSE    15:23:01
298   3,283.50   BATE   15:23:01
129   3,283.50   BATE   15:23:01
73    3,283.00   LSE    15:21:37
121   3,283.00   LSE    15:21:37
37    3,283.00   LSE    15:21:37
190   3,283.00   LSE    15:21:37
402   3,283.00   LSE    15:21:37
411   3,283.00   CHIX   15:21:37
266   3,283.00   LSE    15:20:43
118   3,283.00   LSE    15:20:43
373   3,283.00   LSE    15:20:43
409   3,283.00   LSE    15:20:43
237   3,283.50   LSE    15:19:47
164   3,283.50   LSE    15:19:47
20    3,283.50   LSE    15:19:43
556   3,284.00   LSE    15:19:28
434   3,284.00   CHIX   15:19:28
194   3,284.50   LSE    15:18:51
66    3,284.50   LSE    15:18:51
100   3,281.50   LSE    15:16:31
100   3,281.50   LSE    15:16:31
406   3,281.50   LSE    15:15:25
445   3,282.00   LSE    15:14:53
423   3,282.50   LSE    15:14:48
429   3,282.50   LSE    15:14:48
451   3,282.50   CHIX   15:14:48
443   3,282.50   LSE    15:14:02
424   3,282.50   LSE    15:14:02
368   3,281.50   LSE    15:13:17
387   3,280.50   LSE    15:11:37
405   3,280.50   LSE    15:11:13
367   3,278.00   LSE    15:10:20
429   3,278.50   BATE   15:10:20
324   3,279.50   LSE    15:10:06
85    3,279.50   LSE    15:10:06
439   3,279.50   LSE    15:09:18
430   3,279.50   LSE    15:09:18
102   3,280.50   LSE    15:09:08
302   3,280.50   LSE    15:09:08
492   3,279.50   CHIX   15:08:05
32    3,279.50   LSE    15:08:05
344   3,279.50   LSE    15:08:05
175   3,280.50   LSE    15:07:46
181   3,280.50   LSE    15:07:46
212   3,280.50   LSE    15:07:46
420   3,279.50   LSE    15:07:12
373   3,279.50   LSE    15:07:12
391   3,280.00   LSE    15:07:11
57    3,280.00   LSE    15:07:11
388   3,281.00   LSE    15:06:37
320   3,281.00   LSE    15:06:37
105   3,281.00   LSE    15:06:37
289   3,281.50   LSE    15:06:27
140   3,281.50   LSE    15:06:27
23    3,282.00   CHIX   15:06:26
431   3,282.00   CHIX   15:06:25
210   3,282.50   LSE    15:06:23
456   3,282.50   LSE    15:06:23
376   3,282.00   LSE    15:05:59
417   3,282.50   LSE    15:05:54
261   3,281.00   LSE    15:05:37
283   3,280.00   LSE    15:05:15
107   3,280.00   LSE    15:05:15
455   3,280.00   LSE    15:05:15
445   3,280.00   LSE    15:05:15
66    3,280.50   LSE    15:05:15
116   3,280.50   LSE    15:05:13
233   3,280.50   LSE    15:05:13
109   3,281.00   LSE    15:05:10
88    3,281.00   LSE    15:05:10
108   3,281.00   LSE    15:05:10
204   3,280.50   LSE    15:05:09
447   3,280.50   LSE    15:05:08
431   3,281.00   LSE    15:05:02
18    3,281.00   LSE    15:05:02
171   3,280.00   LSE    15:04:46
349   3,280.00   LSE    15:03:58
234   3,278.50   LSE    15:03:19
193   3,278.50   LSE    15:03:19
380   3,279.00   LSE    15:03:05
41    3,279.00   LSE    15:03:05
365   3,279.00   LSE    15:03:05
112   3,280.00   LSE    15:03:01
109   3,280.00   LSE    15:03:01
108   3,280.00   LSE    15:03:01
377   3,279.50   LSE    15:01:52
447   3,281.50   LSE    15:01:49
21    3,281.50   LSE    15:01:49
147   3,281.50   LSE    15:01:49
76    3,281.50   LSE    15:01:49
111   3,281.00   LSE    15:01:49
76    3,281.00   LSE    15:01:49
435   3,281.50   LSE    15:01:49
388   3,281.50   LSE    15:01:49
440   3,281.50   LSE    15:01:49
416   3,281.50   CHIX   15:01:49
147   3,282.00   LSE    15:01:42
465   3,280.50   BATE   14:59:22
392   3,281.00   LSE    14:58:47
8     3,281.00   LSE    14:58:47
207   3,281.00   LSE    14:58:46
241   3,281.00   LSE    14:58:46
402   3,284.00   LSE    14:57:53
170   3,284.50   LSE    14:57:46
270   3,284.50   LSE    14:57:46
412   3,285.00   CHIX   14:57:36
383   3,285.00   LSE    14:57:36
368   3,285.50   LSE    14:57:35
395   3,283.50   LSE    14:56:46
414   3,283.50   LSE    14:56:46
13    3,283.50   LSE    14:56:46
458   3,285.00   LSE    14:56:05
370   3,285.00   LSE    14:56:05
419   3,285.50   CHIX   14:54:00
449   3,286.50   LSE    14:53:52
114   3,286.50   LSE    14:53:52
339   3,286.50   LSE    14:53:52
272   3,286.50   LSE    14:52:47
105   3,286.50   LSE    14:52:47
367   3,286.00   LSE    14:52:43
63    3,286.00   LSE    14:52:43
393   3,287.00   LSE    14:52:05
409   3,286.50   CHIX   14:51:06
434   3,290.50   LSE    14:48:50
425   3,291.50   LSE    14:48:49
490   3,292.00   LSE    14:48:46
138   3,293.00   CHIX   14:48:42
401   3,293.00   BATE   14:48:42
412   3,293.00   LSE    14:48:42
55    3,293.00   CHIX   14:48:42
262   3,293.00   CHIX   14:48:42
121   3,293.50   LSE    14:48:35
372   3,292.00   LSE    14:47:15
440   3,292.00   LSE    14:47:15
369   3,292.00   LSE    14:47:15
121   3,292.50   LSE    14:47:03
44    3,292.50   LSE    14:47:03
109   3,292.50   LSE    14:47:03
108   3,292.50   LSE    14:47:03
150   3,292.50   LSE    14:47:03
400   3,292.50   LSE    14:47:03
12    3,292.50   LSE    14:47:03
7     3,292.50   LSE    14:47:00
1     3,292.50   LSE    14:46:59
52    3,292.50   LSE    14:46:59
190   3,291.50   LSE    14:46:43
387   3,291.00   LSE    14:46:16
218   3,288.00   LSE    14:45:03
187   3,288.00   LSE    14:45:03
72    3,288.00   LSE    14:45:03
186   3,288.50   LSE    14:44:59
170   3,288.50   LSE    14:44:59
63    3,288.50   LSE    14:44:59
406   3,288.50   CHIX   14:44:59
579   3,288.50   LSE    14:44:59
76    3,288.50   LSE    14:44:40
357   3,286.00   LSE    14:42:49
96    3,286.00   LSE    14:42:49
432   3,284.00   LSE    14:41:45
402   3,284.50   LSE    14:41:45
455   3,284.50   CHIX   14:41:45
431   3,284.50   LSE    14:41:45
441   3,285.00   LSE    14:41:16
89    3,277.00   LSE    14:38:44
433   3,277.00   LSE    14:38:44
298   3,277.00   LSE    14:38:44
387   3,277.00   LSE    14:38:44
487   3,277.50   BATE   14:38:43
227   3,277.50   CHIX   14:38:43
190   3,277.50   CHIX   14:38:43
390   3,278.00   LSE    14:38:43
445   3,276.00   LSE    14:38:25
289   3,275.00   LSE    14:37:51
416   3,275.00   CHIX   14:37:51
84    3,275.00   LSE    14:37:39
388   3,275.00   LSE    14:36:52
379   3,275.00   LSE    14:36:18
446   3,274.50   LSE    14:35:40
253   3,277.00   LSE    14:35:26
152   3,277.00   LSE    14:35:26
200   3,274.00   LSE    14:34:10
258   3,274.00   LSE    14:34:10
422   3,275.00   LSE    14:34:10
425   3,275.00   LSE    14:34:10
478   3,275.00   CHIX   14:34:10
384   3,275.50   LSE    14:33:32
189   3,276.00   BATE   14:32:36
207   3,276.00   BATE   14:32:36
402   3,277.00   LSE    14:32:33
21    3,274.50   CHIX   14:31:41
229   3,274.50   CHIX   14:31:41
229   3,274.50   CHIX   14:31:41
282   3,274.50   LSE    14:31:41
156   3,274.50   LSE    14:31:23
6     3,274.00   LSE    14:31:09
103   3,274.00   LSE    14:31:09
272   3,275.00   LSE    14:31:03
125   3,275.00   LSE    14:31:03
376   3,275.00   LSE    14:30:39
129   3,277.50   LSE    14:30:38
399   3,277.50   LSE    14:30:38
300   3,277.50   LSE    14:30:27
2     3,277.50   LSE    14:30:24
102   3,278.50   LSE    14:30:16
271   3,278.50   LSE    14:30:16
429   3,281.50   LSE    14:30:06
252   3,282.50   CHIX   14:29:55
210   3,282.50   CHIX   14:29:55
398   3,283.00   LSE    14:29:55
234   3,283.00   LSE    14:27:14
424   3,283.00   LSE    14:27:14
407   3,283.50   LSE    14:27:01
367   3,283.50   LSE    14:27:01
400   3,283.50   BATE   14:27:01
158   3,284.00   LSE    14:27:01
348   3,284.00   LSE    14:27:01
219   3,284.00   CHIX   14:27:01
237   3,284.00   CHIX   14:27:01
425   3,284.00   LSE    14:26:08
63    3,284.00   LSE    14:26:08
531   3,284.50   LSE    14:26:08
459   3,284.50   CHIX   14:26:08
380   3,284.50   LSE    14:26:08
457   3,284.50   LSE    14:26:08
160   3,282.50   LSE    14:23:35
389   3,282.50   LSE    14:23:35
47    3,278.50   CHIX   14:21:29
389   3,279.00   LSE    14:21:02
229   3,278.00   LSE    14:19:34
52    3,278.00   LSE    14:19:34
22    3,278.00   LSE    14:19:10
16    3,278.00   LSE    14:19:03
72    3,278.00   LSE    14:19:03
54    3,278.00   LSE    14:19:03
400   3,279.00   LSE    14:19:00
23    3,279.50   LSE    14:18:57
476   3,279.50   LSE    14:18:57
401   3,277.50   LSE    14:17:49
383   3,279.50   LSE    14:16:40
33    3,279.50   LSE    14:16:40
413   3,279.50   LSE    14:16:40
434   3,280.00   LSE    14:16:06
77    3,279.50   LSE    14:15:53
14    3,278.50   LSE    14:15:14
271   3,278.50   LSE    14:15:14
123   3,278.50   LSE    14:15:14
455   3,278.00   LSE    14:12:04
428   3,278.00   LSE    14:12:04
296   3,278.50   CHIX   14:12:02
194   3,278.50   CHIX   14:12:02
442   3,278.50   LSE    14:12:02
35    3,278.00   CHIX   14:09:50
16    3,278.00   CHIX   14:09:22
418   3,278.00   LSE    14:06:46
1     3,275.50   LSE    14:05:41
442   3,275.50   LSE    14:05:41
50    3,275.50   LSE    14:05:07
307   3,275.50   LSE    14:05:07
76    3,275.50   LSE    14:05:07
436   3,280.50   LSE    14:02:53
390   3,280.50   LSE    14:02:50
28    3,280.50   LSE    14:02:50
16    3,280.50   LSE    14:02:40
429   3,282.00   BATE   14:02:28
436   3,282.00   CHIX   14:02:28
324   3,282.00   LSE    14:02:28
45    3,282.00   LSE    14:02:12
371   3,282.00   LSE    14:02:12
155   3,283.00   LSE    14:02:12
96    3,283.00   LSE    14:02:12
120   3,283.00   LSE    14:02:02
440   3,280.00   LSE    14:00:00
397   3,280.00   LSE    14:00:00
437   3,275.00   LSE    13:58:26
416   3,275.00   LSE    13:58:26
407   3,275.00   LSE    13:58:26
100   3,274.50   CHIX   13:57:15
407   3,274.00   LSE    13:56:21
431   3,272.50   LSE    13:55:29
372   3,274.00   LSE    13:53:44
342   3,274.00   LSE    13:53:44
79    3,274.00   LSE    13:53:38
442   3,274.50   LSE    13:53:03
315   3,273.00   LSE    13:52:39
382   3,272.00   LSE    13:50:54
430   3,272.00   CHIX   13:50:54
370   3,278.50   LSE    13:47:07
429   3,278.50   LSE    13:47:07
436   3,273.50   LSE    13:44:07
453   3,276.50   BATE   13:43:31
298   3,281.50   LSE    13:42:40
109   3,281.50   LSE    13:42:40
415   3,286.00   CHIX   13:41:33
453   3,286.00   LSE    13:41:33
313   3,280.00   LSE    13:37:51
114   3,280.00   LSE    13:37:51
378   3,279.50   LSE    13:37:51
252   3,285.00   LSE    13:35:44
127   3,285.00   LSE    13:35:44
374   3,293.50   LSE    13:34:17
83    3,294.50   CHIX   13:33:27
359   3,294.50   CHIX   13:33:27
413   3,295.00   LSE    13:33:27
239   3,292.00   LSE    13:31:35
422   3,293.00   LSE    13:31:01
160   3,294.50   LSE    13:30:59
71    3,295.00   LSE    13:30:59
441   3,294.50   LSE    13:30:59
439   3,294.50   LSE    13:30:59
351   3,295.00   LSE    13:30:59
75    3,295.00   LSE    13:30:53
308   3,295.50   LSE    13:30:46
92    3,295.50   LSE    13:30:46
425   3,296.50   LSE    13:30:45
379   3,295.00   LSE    13:30:42
478   3,295.00   LSE    13:30:42
423   3,295.50   LSE    13:30:42
426   3,298.50   LSE    13:30:30
380   3297.500   LSE    13:30:18
483   3299.000   LSE    13:30:16
646   3295.500   LSE    13:30:02
96    3295.500   LSE    13:30:02
386   3292.000   LSE    13:30:01
7     3292.000   LSE    13:30:01
209   3294.000   LSE    13:28:33
200   3294.000   LSE    13:28:33
371   3294.000   LSE    13:28:33
167   3295.500   LSE    13:27:23
229   3295.500   LSE    13:27:23
62    3295.500   BATE   13:27:23
229   3295.500   LSE    13:27:23
200   3295.500   LSE    13:27:23
429   3295.500   BATE   13:27:23
429   3296.000   LSE    13:26:50
412   3296.000   CHIX   13:26:50
106   3296.000   LSE    13:24:46
155   3296.000   LSE    13:24:46
140   3296.000   LSE    13:24:46
454   3296.000   LSE    13:19:34
440   3298.500   LSE    13:18:57
5     3299.000   LSE    13:17:15
418   3299.000   CHIX   13:17:15
442   3299.000   LSE    13:17:15
370   3300.500   LSE    13:15:17
219   3301.500   LSE    13:12:36
152   3301.500   LSE    13:12:36
446   3301.500   LSE    13:09:30
418   3301.500   BATE   13:07:08
404   3301.000   LSE    13:05:31
441   3301.000   CHIX   13:05:31
397   3301.000   LSE    12:57:43
458   3301.500   CHIX   12:56:09
267   3302.500   LSE    12:52:33
152   3302.500   LSE    12:52:33
395   3301.000   BATE   12:50:04
151   3301.000   LSE    12:50:04
226   3301.000   LSE    12:50:04
102   3300.500   CHIX   12:44:55
370   3300.500   CHIX   12:44:55
425   3300.000   LSE    12:42:04
383   3299.000   LSE    12:40:36
445   3299.500   LSE    12:40:35
396   3300.000   LSE    12:38:42
254   3300.000   LSE    12:35:30
51    3300.000   LSE    12:35:30
92    3300.000   LSE    12:35:30
397   3300.000   CHIX   12:35:30
402   3299.000   LSE    12:29:22
354   3299.000   LSE    12:29:22
76    3299.000   LSE    12:29:08
374   3299.500   LSE    12:26:27
460   3299.500   BATE   12:26:27
6     3297.000   LSE    12:24:21
422   3297.500   LSE    12:24:21
391   3298.500   LSE    12:24:21
409   3298.500   LSE    12:24:21
440   3298.500   LSE    12:24:21
442   3298.500   CHIX   12:24:21
369   3299.000   LSE    12:19:45
442   3299.000   LSE    12:19:45
384   3299.000   LSE    12:16:29
367   3300.500   LSE    12:13:57
435   3300.500   CHIX   12:13:57
380   3299.000   LSE    12:08:58
429   3300.000   LSE    12:08:40
241   3300.000   BATE   12:08:40
452   3300.000   CHIX   12:08:40
154   3300.000   BATE   12:08:40
7     3298.000   LSE    12:05:09
345   3297.000   LSE    12:03:03
76    3297.000   LSE    12:03:03
120   3296.500   CHIX   12:02:43
8     3297.000   LSE    12:02:35
6     3296.000   LSE    12:02:00
395   3296.500   LSE    12:00:58
405   3296.500   LSE    12:00:58
58    3297.500   LSE    12:00:21
397   3297.500   LSE    12:00:17
405   3293.500   LSE    11:56:21
69    3294.000   LSE    11:56:21
121   3294.000   LSE    11:56:21
210   3294.000   LSE    11:56:21
400   3294.500   CHIX   11:56:21
413   3294.500   LSE    11:56:21
370   3291.000   LSE    11:51:38
74    3291.000   BATE   11:51:38
343   3291.000   BATE   11:51:38
381   3293.000   LSE    11:47:04
297   3293.000   CHIX   11:47:04
20    3293.000   CHIX   11:46:19
73    3293.000   CHIX   11:46:19
81    3293.000   LSE    11:46:18
109   3293.000   LSE    11:45:28
225   3293.000   LSE    11:45:07
5     3293.000   CHIX   11:44:23
402   3293.000   LSE    11:41:33
166   3293.500   LSE    11:40:17
5     3295.000   LSE    11:38:43
432   3295.000   LSE    11:38:43
200   3294.500   LSE    11:37:12
57    3294.500   LSE    11:37:12
449   3294.500   LSE    11:37:12
483   3294.500   CHIX   11:37:12
445   3294.500   BATE   11:37:12
139   3293.000   LSE    11:34:24
378   3287.500   LSE    11:24:43
383   3289.000   LSE    11:24:34
410   3290.500   LSE    11:24:24
379   3290.500   LSE    11:24:24
227   3291.000   CHIX   11:21:19
239   3291.000   CHIX   11:21:19
54    3291.000   LSE    11:21:19
385   3293.000   LSE    11:18:52
49    3293.000   LSE    11:18:52
336   3291.000   LSE    11:15:31
385   3292.500   LSE    11:13:40
429   3292.500   CHIX   11:13:40
448   3294.500   BATE   11:09:24
421   3294.000   LSE    11:08:30
456   3294.000   LSE    11:07:42
214   3295.500   LSE    11:06:50
400   3296.000   LSE    11:04:43
247   3296.000   LSE    11:04:43
439   3296.000   CHIX   11:04:43
8     3296.000   LSE    11:03:13
7     3296.000   LSE    11:03:13
400   3297.000   LSE    11:00:55
450   3297.500   LSE    11:00:43
440   3297.000   LSE    10:59:52
433   3297.000   LSE    10:59:52
426   3298.000   LSE    10:57:23
296   3298.000   LSE    10:56:24
132   3298.000   LSE    10:56:24
397   3299.000   LSE    10:56:20
403   3297.500   LSE    10:52:41
443   3297.500   LSE    10:52:41
2     3298.000   CHIX   10:52:41
452   3298.000   CHIX   10:51:35
468   3299.000   BATE   10:51:34
166   3299.500   LSE    10:51:34
228   3299.500   LSE    10:51:34
455   3299.500   LSE    10:51:34
177   3299.500   LSE    10:49:03
3     3299.500   LSE    10:49:03
190   3299.500   LSE    10:49:03
115   3299.500   LSE    10:49:03
256   3299.500   LSE    10:48:50
11    3299.500   LSE    10:48:50
372   3299.000   LSE    10:48:00
19    3298.500   LSE    10:46:46
378   3298.500   LSE    10:46:42
222   3298.500   CHIX   10:46:12
208   3298.500   CHIX   10:46:12
228   3296.500   LSE    10:42:25
175   3296.500   LSE    10:42:25
259   3296.500   LSE    10:42:25
174   3296.500   LSE    10:42:25
71    3297.000   LSE    10:39:41
156   3297.000   LSE    10:39:41
200   3296.500   LSE    10:39:41
453   3296.500   LSE    10:39:41
441   3297.000   LSE    10:38:33
431   3297.000   LSE    10:38:33
386   3297.000   LSE    10:35:09
220   3297.500   LSE    10:35:09
178   3297.500   LSE    10:35:09
130   3298.000   LSE    10:34:55
190   3298.000   LSE    10:34:55
303   3299.000   LSE    10:34:40
135   3299.000   LSE    10:34:40
377   3299.000   LSE    10:34:40
429   3299.000   LSE    10:34:40
402   3298.500   BATE   10:34:40
486   3299.000   CHIX   10:34:40
404   3295.500   LSE    10:29:50
158   3294.500   LSE    10:28:00
295   3294.500   LSE    10:28:00
142   3297.500   LSE    10:26:26
304   3297.500   LSE    10:26:26
416   3299.500   LSE    10:23:44
378   3302.500   LSE    10:21:27
99    3303.000   LSE    10:20:49
109   3303.000   LSE    10:20:49
121   3303.000   LSE    10:20:49
92    3303.000   LSE    10:20:49
10    3303.000   CHIX   10:20:49
229   3303.000   CHIX   10:20:49
67    3303.000   CHIX   10:20:49
140   3302.500   CHIX   10:20:49
422   3303.500   LSE    10:20:49
216   3304.000   LSE    10:20:38
402   3304.500   LSE    10:19:13
51    3304.500   LSE    10:19:13
395   3304.500   LSE    10:19:13
225   3305.000   LSE    10:18:43
371   3305.000   LSE    10:18:05
76    3305.000   LSE    10:18:05
210   3301.000   LSE    10:16:44
441   3301.000   LSE    10:15:58
452   3301.000   LSE    10:15:58
59    3305.000   LSE    10:15:31
109   3305.000   LSE    10:15:31
120   3304.500   LSE    10:15:31
109   3304.500   LSE    10:15:31
66    3305.500   LSE    10:15:31
371   3305.500   LSE    10:15:31
342   3305.500   LSE    10:15:31
416   3306.000   LSE    10:14:13
370   3306.000   LSE    10:13:07
469   3306.500   CHIX   10:12:10
422   3307.000   LSE    10:12:10
423   3304.000   LSE    10:09:58
417   3304.000   LSE    10:09:58
465   3304.000   BATE   10:09:58
368   3305.500   LSE    10:06:22
441   3306.500   LSE    10:05:27
483   3306.500   LSE    10:05:27
367   3306.500   LSE    10:04:23
464   3306.500   CHIX   10:04:23
389   3306.500   LSE    10:04:23
411   3302.500   CHIX   09:56:53
422   3302.500   LSE    09:56:53
396   3302.000   BATE   09:56:53
373   3299.500   LSE    09:54:55
86    3298.500   LSE    09:50:11
233   3298.500   LSE    09:50:11
120   3298.500   LSE    09:50:11
226   3299.000   LSE    09:49:43
1     3299.000   LSE    09:49:43
435   3296.000   CHIX   09:45:32
431   3296.000   LSE    09:45:32
142   3295.000   LSE    09:44:04
109   3295.000   LSE    09:44:04
170   3295.000   LSE    09:44:04
386   3298.000   LSE    09:40:15
325   3298.000   LSE    09:40:15
64    3298.000   LSE    09:40:15
426   3301.500   BATE   09:35:53
402   3301.500   LSE    09:35:53
471   3301.500   CHIX   09:35:53
433   3301.000   LSE    09:33:42
444   3301.000   LSE    09:33:42
416   3304.000   LSE    09:27:33
389   3304.000   CHIX   09:27:33
79    3304.000   CHIX   09:27:33
439   3304.000   LSE    09:22:31
190   3304.000   LSE    09:22:31
236   3304.000   LSE    09:22:12
400   3304.500   LSE    09:20:16
480   3304.500   CHIX   09:20:16
45    3304.500   BATE   09:20:16
440   3304.500   BATE   09:20:16
102   3307.500   LSE    09:10:45
164   3307.500   LSE    09:10:45
423   3308.500   LSE    09:10:44
421   3308.500   CHIX   09:10:44
124   3307.500   LSE    09:09:12
231   3309.500   BATE   09:05:09
244   3309.500   BATE   09:05:09
429   3310.000   LSE    09:05:09
476   3310.000   CHIX   09:05:09
121   3304.000   LSE    09:00:47
30    3304.000   LSE    09:00:47
221   3304.000   LSE    09:00:47
456   3306.500   LSE    08:59:02
370   3306.500   LSE    08:57:47
57    3306.500   CHIX   08:57:47
396   3306.500   CHIX   08:57:47
86    3308.500   LSE    08:51:55
317   3308.500   LSE    08:51:55
71    3312.000   LSE    08:49:10
310   3312.000   LSE    08:49:10
481   3312.000   CHIX   08:49:10
109   3311.500   LSE    08:48:30
118   3311.500   LSE    08:48:30
108   3311.500   LSE    08:48:30
90    3311.500   LSE    08:48:30
271   3312.000   BATE   08:48:30
198   3312.000   BATE   08:48:30
76    3313.000   LSE    08:43:58
109   3312.500   LSE    08:43:58
59    3313.000   LSE    08:43:58
108   3313.000   LSE    08:43:58
76    3312.500   LSE    08:43:58
488   3314.000   CHIX   08:43:58
195   3312.500   LSE    08:37:41
242   3312.500   LSE    08:37:41
405   3314.000   CHIX   08:35:51
376   3314.000   LSE    08:35:00
383   3314.500   BATE   08:34:09
100   3314.500   BATE   08:34:09
427   3315.000   LSE    08:33:07
367   3321.000   LSE    08:30:54
489   3321.000   CHIX   08:30:54
416   3329.500   LSE    08:26:09
 411                 3329.500          CHIX        08:26:09
 412                 3327.000          LSE         08:23:25
 432                 3327.000          BATE        08:23:25
 384                 3327.000          LSE         08:23:25
 373                 3321.500          LSE         08:20:09
 104                 3321.500          CHIX        08:20:09
 374                 3321.500          CHIX        08:20:09
 397                 3314.500          LSE         08:16:36
 32                  3316.500          LSE         08:16:14
 28                  3316.500          LSE         08:16:14
 385                 3316.500          LSE         08:16:14
 417                 3316.500          BATE        08:15:47
 384                 3316.500          CHIX        08:15:47
 78                  3316.500          CHIX        08:15:47
 448                 3314.500          LSE         08:11:52
 394                 3318.500          LSE         08:11:28
 5                   3318.500          LSE         08:11:28
 5                   3318.500          LSE         08:11:28
 487                 3319.000          CHIX        08:11:28
 108                 3312.000          LSE         08:07:26
 28                  3312.000          LSE         08:07:26
 121                 3312.000          LSE         08:07:26
 109                 3312.000          LSE         08:07:26
 76                  3312.000          LSE         08:07:26
 368                 3311.500          LSE         08:07:26
 416                 3311.500          BATE        08:07:26
 421                 3314.000          CHIX        08:05:57
 447                 3314.000          LSE         08:03:50
 483                 3316.000          CHIX        08:03:34
 421                 3316.000          LSE         08:03:34
 60                  3316.000          CHIX        08:03:08
 372                 3316.500          BATE        08:03:08
 417                 3316.500          LSE         08:03:08
 52                  3316.500          BATE        08:03:08
 375                 3316.000          CHIX        08:03:08
 398                 3317.500          LSE         08:03:08
 427                 3317.500          LSE         08:03:08

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

Date: 11-08-2022 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.