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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 12/07/2022 08:00
Code(s): BTI     PDF:  
Wrap Text
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.

British American Tobacco p.l.c.

12 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:                                      11 July 2022
 Number of ordinary shares of 25 pence each             200,000
 purchased:
 Highest price paid per share (pence):                  3400.00p
 Lowest price paid per share (pence):                   3337.50p
 Volume weighted average price paid per share           3378.0045p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 200,613,229 of its shares in Treasury. The Company has
2,256,179,750 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 11 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 total          Daily
                                       Transaction      volume (in         weighted
  Issuer name          ISIN Code                                                           Platform
                                          date          number of        average price
                                                         shares)           of shares
                                                                      acquired


British American
                    GB0002875804      11/07/2022   140,000         3,378.1927    LSE
 Tobacco p.l.c.
British American
                    GB0002875804      11/07/2022   40,000          3,377.4095    CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      11/07/2022   20,000          3,377.8767    BATE
 Tobacco p.l.c.



Schedule of purchases - individual transactions

 Number of shares     Transaction price   Market     Time of
 purchased            (per share)                    transaction
 Quantity             Price               Market     Execution Time
 382                  3389.000            LSE        16:23:42
 204                  3390.000            LSE        16:23:09
 91                   3390.000            LSE        16:23:09
 86                   3390.000            LSE        16:23:09
 200                  3390.000            LSE        16:23:09
 530                  3390.000            LSE        16:22:39
 304                  3390.000            CHIX       16:22:39
 104                  3390.000            CHIX       16:22:39
 472                  3389.500            CHIX       16:22:16
 635                  3389.500            BATE       16:22:16
 588                  3389.500            LSE        16:22:16
 200                  3390.000            LSE        16:22:08
 20                   3390.000            LSE        16:22:08
 15                   3390.000            LSE        16:22:02
 133                  3390.000            LSE        16:22:02
 61                   3389.500            LSE        16:21:26
 40                   3389.500            LSE        16:21:26
 460                  3389.500            LSE        16:21:26
 485                  3388.500            LSE        16:20:12
 590                  3390.500            LSE        16:19:10
 509                  3390.500            LSE        16:17:51
 640                  3390.500            CHIX       16:17:51
 378                  3389.000            LSE        16:16:29
 142                  3389.000            LSE        16:16:29
 490                  3389.000            LSE        16:15:34
 85                   3388.500            LSE        16:14:13
 470                  3388.500            LSE        16:14:13
 605                  3391.500            LSE        16:12:58
 592                  3391.500            BATE       16:12:58
 648                  3392.000            CHIX       16:12:43
 577                  3390.000            LSE        16:11:29
 401                  3390.500            LSE        16:10:45
 249                  3390.500            LSE        16:10:41
281   3392.000   LSE    16:08:13
313   3392.000   LSE    16:08:13
438   3392.500   CHIX   16:08:13
177   3392.500   CHIX   16:08:13
616   3392.500   LSE    16:08:13
595   3392.500   LSE    16:07:31
1     3391.500   LSE    16:05:20
600   3391.500   LSE    16:05:20
543   3392.000   LSE    16:05:10
104   3391.500   LSE    16:03:46
446   3392.500   BATE   16:03:01
666   3392.500   CHIX   16:03:01
29    3392.500   CHIX   16:03:00
226   3392.500   BATE   16:02:59
565   3393.000   LSE    16:02:56
498   3391.500   LSE    16:01:31
557   3390.500   LSE    16:00:23
392   3390.500   CHIX   16:00:23
151   3391.000   LSE    15:59:46
339   3391.000   LSE    15:59:46
348   3392.500   LSE    15:58:25
166   3392.500   LSE    15:58:25
506   3390.500   LSE    15:57:01
569   3390.500   LSE    15:57:01
692   3390.500   CHIX   15:57:01
32    3389.500   LSE    15:55:49
386   3390.500   BATE   15:55:06
242   3390.500   BATE   15:55:06
774   3391.000   LSE    15:55:02
116   3391.500   LSE    15:55:02
133   3391.500   LSE    15:55:02
200   3391.500   LSE    15:55:02
135   3391.500   LSE    15:55:02
240   3392.500   LSE    15:52:20
306   3392.500   LSE    15:52:20
586   3393.000   LSE    15:52:13
64    3393.000   CHIX   15:52:13
588   3393.000   CHIX   15:52:13
206   3391.000   LSE    15:50:20
300   3391.000   LSE    15:50:20
17    3391.000   LSE    15:50:20
400   3391.500   LSE    15:50:07
146   3391.500   LSE    15:50:07
506   3392.000   LSE    15:49:40
800   3388.500   LSE    15:48:14
3     3386.000   LSE    15:47:15
58    3386.000   LSE    15:46:34
584   3386.000   LSE    15:46:34
604   3385.000   LSE    15:45:53
638   3385.000   CHIX   15:45:53
709   3385.500   BATE   15:43:51
544   3386.000   LSE    15:43:50
596   3384.000   LSE    15:42:15
586   3384.000   CHIX   15:42:15
288   3384.000   LSE    15:42:15
308   3384.000   LSE    15:42:15
588   3382.500   LSE    15:40:20
521   3383.000   LSE    15:39:51
485   3381.500   LSE    15:38:04
450   3383.000   LSE    15:36:08
102   3383.000   LSE    15:36:08
492   3383.500   CHIX   15:35:57
181   3383.500   CHIX   15:35:57
598   3381.500   LSE    15:35:03
2     3381.500   LSE    15:35:03
509   3381.500   LSE    15:34:03
626   3381.500   BATE   15:34:03
547   3380.500   LSE    15:32:31
311   3380.000   CHIX   15:31:04
224   3380.000   CHIX   15:31:04
100   3380.000   CHIX   15:31:04
151   3380.000   LSE    15:31:04
385   3380.000   LSE    15:31:04
599   3379.500   LSE    15:29:43
499   3378.500   LSE    15:28:25
538   3381.000   LSE    15:27:22
569   3381.500   LSE    15:25:12
611   3381.500   CHIX   15:25:12
620   3380.500   BATE   15:24:16
523   3380.500   LSE    15:24:16
558   3381.000   LSE    15:24:13
245   3380.000   CHIX   15:23:47
528   3383.000   LSE    15:20:34
549   3386.500   LSE    15:19:04
490   3387.000   LSE    15:19:01
618   3387.000   CHIX   15:19:01
538   3386.000   LSE    15:17:46
589   3388.000   LSE    15:15:58
473   3389.000   LSE    15:14:32
99    3389.000   LSE    15:14:32
249   3389.000   CHIX   15:14:18
603   3389.000   LSE    15:14:18
326   3389.000   CHIX   15:14:18
501   3391.000   LSE    15:12:42
40    3391.000   LSE    15:12:42
671   3391.000   BATE   15:12:42
605   3391.500   LSE    15:12:29
525   3391.000   LSE    15:11:06
491   3391.500   LSE    15:11:01
668   3388.500   CHIX   15:09:11
453   3389.000   LSE    15:08:09
102   3389.000   LSE    15:08:09
355   3392.000   LSE    15:07:13
240   3392.000   LSE    15:07:13
60    3393.500   LSE    15:05:58
468   3393.500   LSE    15:05:58
547   3394.000   LSE    15:05:57
584   3395.000   LSE    15:04:18
621   3395.000   CHIX   15:04:18
599   3396.500   LSE    15:03:02
590   3397.500   LSE    15:02:30
685   3397.500   BATE   15:02:30
510   3398.000   LSE    15:02:30
537   3397.000   LSE    15:01:42
392   3394.500   LSE    15:00:48
81    3394.500   LSE    15:00:38
80    3394.500   LSE    15:00:38
659   3395.000   CHIX   15:00:18
40    3395.000   CHIX   15:00:09
498   3395.500   LSE    15:00:09
90    3395.500   LSE    15:00:09
574   3396.000   LSE    14:59:43
511   3395.500   LSE    14:59:12
948   3396.000   LSE    14:59:11
31    3395.000   LSE    14:58:54
602   3393.000   LSE    14:58:08
601   3392.500   LSE    14:56:39
529   3393.000   LSE    14:56:39
55    3393.000   LSE    14:56:38
400   3393.500   CHIX   14:56:13
296   3393.500   CHIX   14:56:13
593   3392.000   LSE    14:55:16
651   3392.000   BATE   14:55:16
547   3392.500   LSE    14:55:00
583   3392.500   LSE    14:55:00
503   3390.000   LSE    14:52:55
496   3391.000   LSE    14:52:20
651   3391.000   CHIX   14:52:20
518   3387.000   LSE    14:51:03
400   3389.500   LSE    14:50:37
123   3390.000   LSE    14:49:07
458   3390.000   LSE    14:49:07
146   3390.500   LSE    14:47:57
559   3391.000   LSE    14:47:57
435   3392.000   CHIX   14:47:54
68    3392.000   CHIX   14:47:29
68    3392.000   CHIX   14:47:29
55    3392.000   CHIX   14:47:28
13    3392.000   CHIX   14:47:28
559   3393.500   LSE    14:47:02
503   3393.000   LSE    14:46:21
653   3397.500   BATE   14:45:56
324   3397.500   LSE    14:45:56
192   3397.500   LSE    14:45:56
14    3398.000   CHIX   14:45:56
101   3398.000   CHIX   14:45:56
50    3398.000   CHIX   14:45:55
50    3398.000   CHIX   14:45:55
60    3398.000   CHIX   14:45:55
40    3398.000   CHIX   14:45:54
50    3398.000   CHIX   14:45:54
50    3398.000   CHIX   14:45:54
50    3398.000   CHIX   14:45:54
50    3398.000   CHIX   14:45:54
50    3398.000   CHIX   14:45:54
50    3398.000   CHIX   14:45:53
47    3398.000   CHIX   14:45:53
6     3398.000   CHIX   14:45:51
52    3396.500   LSE    14:45:17
103   3396.500   LSE    14:45:16
150   3396.500   LSE    14:45:16
150   3396.500   LSE    14:45:16
64    3396.500   LSE    14:45:15
552   3397.000   LSE    14:45:15
22    3397.000   LSE    14:45:15
28    3393.000   LSE    14:44:24
41    3393.000   LSE    14:44:23
50    3393.000   LSE    14:44:23
104   3393.000   LSE    14:44:23
154   3393.000   LSE    14:44:23
96    3393.000   LSE    14:44:22
6     3393.000   LSE    14:42:45
63    3393.000   LSE    14:42:42
13    3393.000   LSE    14:42:42
142   3393.000   LSE    14:42:41
89    3393.000   LSE    14:42:41
35    3393.000   LSE    14:42:41
21    3393.000   LSE    14:42:41
45    3393.000   LSE    14:42:40
145   3393.000   LSE    14:42:40
21    3393.000   LSE    14:42:40
571   3398.000   LSE    14:41:08
601   3399.000   CHIX   14:41:08
555   3400.000   LSE    14:40:36
585   3398.000   LSE    14:40:09
318   3398.500   BATE   14:40:09
302   3398.500   BATE   14:40:09
537   3397.500   LSE    14:39:28
545   3395.500   LSE    14:38:25
627   3396.000   CHIX   14:38:25
497   3396.500   LSE    14:38:07
543   3396.500   LSE    14:37:11
231   3395.500   LSE    14:36:25
114   3395.500   LSE    14:36:25
257   3395.500   LSE    14:36:25
623   3395.500   CHIX   14:36:25
33    3395.500   LSE    14:36:25
464   3395.500   LSE    14:36:25
551   3396.000   LSE    14:36:18
53    3393.500   BATE   14:34:55
121   3393.500   BATE   14:34:55
489   3393.500   LSE    14:34:55
331   3393.500   BATE   14:34:55
44    3393.500   BATE   14:34:33
245   3393.500   LSE    14:34:33
358   3393.500   LSE    14:34:33
103   3394.000   LSE    14:34:31
421   3394.000   LSE    14:34:31
26    3394.000   LSE    14:34:31
274   3394.000   LSE    14:34:31
235   3394.000   LSE    14:34:31
104   3393.500   BATE   14:34:31
575   3394.000   CHIX   14:34:31
509   3394.500   LSE    14:34:29
510   3394.500   LSE    14:34:11
89    3388.500   LSE    14:32:16
200   3388.500   LSE    14:32:16
114   3388.500   LSE    14:32:16
111   3388.500   LSE    14:32:16
556   3388.000   LSE    14:31:33
491   3388.500   LSE    14:31:26
646   3388.500   CHIX   14:31:26
546   3388.000   LSE    14:31:09
16    3389.000   BATE   14:31:08
288   3389.000   BATE   14:31:08
450   3389.000   LSE    14:31:08
278   3389.000   BATE   14:31:08
151   3389.000   LSE    14:31:08
682   3389.000   CHIX   14:31:08
419   3389.500   LSE    14:30:55
87    3389.500   LSE    14:30:55
111   3390.000   LSE    14:30:53
549   3390.000   LSE    14:30:53
207   3389.500   LSE    14:30:48
82    3389.500   LSE    14:30:48
66    3389.500   LSE    14:30:47
152   3389.500   LSE    14:30:46
504   3386.000   LSE    14:30:15
30    3381.000   LSE    14:29:34
486   3380.500   LSE    14:29:34
24    3380.000   LSE    14:29:05
24    3380.000   LSE    14:29:05
21    3380.000   LSE    14:29:04
33    3378.500   LSE    14:27:17
33    3378.500   LSE    14:27:17
40    3378.500   LSE    14:27:17
144   3377.500   LSE    14:25:30
35    3377.500   LSE    14:25:30
289   3377.500   LSE    14:25:30
513   3379.000   CHIX   14:24:47
117   3379.000   CHIX   14:24:47
581   3382.000   LSE    14:23:12
423   3382.500   BATE   14:23:01
235   3382.500   BATE   14:23:01
565   3383.000   LSE    14:23:01
380   3383.000   LSE    14:23:01
25    3383.000   LSE    14:22:45
66    3383.000   LSE    14:22:45
99    3383.000   LSE    14:22:45
571   3380.500   LSE    14:20:20
214   3379.500   CHIX   14:16:12
359   3379.500   CHIX   14:16:12
594   3379.000   LSE    14:14:01
559   3379.000   LSE    14:11:07
544   3379.500   LSE    14:08:57
595   3376.500   LSE    14:04:47
697   3376.500   CHIX   14:04:47
110   3374.500   LSE    14:02:25
385   3374.500   LSE    14:02:25
71    3376.500   LSE    14:02:23
695   3376.500   BATE   14:02:23
512   3376.500   LSE    14:02:23
513   3372.500   LSE    13:55:13
672   3374.000   CHIX   13:52:50
535   3374.500   LSE    13:52:21
515   3373.000   LSE    13:49:13
358   3375.000   LSE    13:46:46
209   3375.000   LSE    13:46:46
139   3378.500   CHIX   13:42:31
434   3378.500   CHIX   13:42:31
503   3378.500   LSE    13:41:16
512   3381.500   LSE    13:40:00
617   3380.500   BATE   13:37:13
511   3379.500   LSE    13:35:35
60    3377.500   CHIX   13:33:05
534   3377.500   CHIX   13:33:05
138   3379.500   LSE    13:29:53
15    3379.500   LSE    13:29:41
75    3379.500   LSE    13:29:40
39    3379.500   LSE    13:29:40
300   3379.500   LSE    13:29:40
18    3379.500   LSE    13:29:39
605   3383.000   LSE    13:26:16
1     3382.000   CHIX   13:23:21
613   3382.000   CHIX   13:23:21
539   3383.000   LSE    13:21:02
476   3383.500   LSE    13:17:32
27    3383.500   LSE    13:17:27
540   3384.000   LSE    13:16:05
472   3384.000   BATE   13:16:05
213   3384.000   BATE   13:16:05
40    3383.500   LSE    13:13:25
17    3383.500   LSE    13:13:22
50    3383.500   LSE    13:12:30
606   3380.500   CHIX   13:08:25
556   3381.000   LSE    13:08:25
14    3381.000   LSE    13:08:25
68    3383.000   LSE    13:05:57
107   3383.000   LSE    13:05:57
108   3383.000   LSE    13:05:57
45    3383.000   LSE    13:05:56
52    3383.000   LSE    13:05:56
57    3383.000   LSE    13:05:56
22    3383.000   LSE    13:05:56
108   3383.000   LSE    13:05:55
463   3380.000   LSE    13:02:46
110   3380.000   LSE    13:01:56
1     3380.000   LSE    13:01:55
136   3379.500   LSE    12:58:35
448   3379.500   LSE    12:58:35
587   3381.500   LSE    12:54:12
366   3383.500   CHIX   12:53:23
126   3383.500   CHIX   12:53:13
41    3383.500   CHIX   12:53:13
130   3383.500   CHIX   12:53:05
540   3384.000   LSE    12:53:04
151   3379.500   LSE    12:49:58
23    3379.500   LSE    12:49:58
118   3379.500   LSE    12:48:56
304   3378.500   LSE    12:45:42
178   3378.500   LSE    12:45:30
113   3378.500   LSE    12:45:01
339   3380.000   LSE    12:43:05
151   3380.000   LSE    12:42:36
63    3380.000   LSE    12:42:11
15    3381.500   BATE   12:41:20
627   3381.500   BATE   12:41:20
376   3381.500   LSE    12:41:20
488   3382.000   CHIX   12:41:01
158   3382.000   CHIX   12:41:00
13    3382.000   CHIX   12:41:00
132   3381.500   LSE    12:40:25
41    3381.500   LSE    12:40:25
237   3379.000   LSE    12:35:52
170   3379.000   LSE    12:35:32
41    3379.000   LSE    12:35:32
128   3379.000   LSE    12:35:22
273   3377.500   LSE    12:31:26
33    3377.500   LSE    12:31:26
148   3377.500   LSE    12:31:00
41    3377.500   LSE    12:31:00
602   3379.500   LSE    12:26:43
588   3379.500   CHIX   12:23:51
598   3379.500   LSE    12:21:48
451   3378.000   LSE    12:19:34
42    3378.000   LSE    12:19:28
45    3378.000   LSE    12:19:22
32    3378.000   LSE    12:18:46
39    3375.500   LSE    12:16:37
142   3375.500   LSE    12:16:36
28    3375.500   LSE    12:16:36
114   3375.500   LSE    12:16:36
46    3375.500   LSE    12:16:27
160   3375.500   LSE    12:16:04
42    3375.500   LSE    12:16:04
332   3377.500   BATE   12:12:47
324   3377.500   LSE    12:12:47
333   3377.500   BATE   12:12:47
168   3377.500   LSE    12:12:47
575   3373.000   CHIX   12:09:37
169   3372.000   LSE    12:08:39
42    3372.000   LSE    12:08:38
172   3372.000   LSE    12:08:38
58    3372.000   LSE    12:08:38
126   3372.000   LSE    12:08:38
10    3372.000   LSE    12:08:27
572   3372.000   LSE    12:08:27
31    3371.000   LSE    12:05:47
61    3371.000   LSE    12:05:47
136   3371.000   LSE    12:05:47
134   3371.000   LSE    12:05:46
150   3371.000   LSE    12:05:46
531   3371.000   LSE    12:02:26
268   3370.500   LSE    12:01:05
384   3373.000   LSE    12:00:20
149   3373.000   LSE    12:00:20
593   3371.500   LSE    11:57:58
605   3371.500   LSE    11:57:58
610   3371.500   CHIX   11:57:58
545   3371.000   LSE    11:50:55
529   3368.000   LSE    11:47:36
609   3366.500   CHIX   11:44:24
338   3366.500   LSE    11:44:24
212   3366.500   LSE    11:44:24
645   3365.500   BATE   11:42:07
280   3364.500   LSE    11:38:49
266   3364.500   LSE    11:38:49
544   3363.500   LSE    11:32:13
279   3364.000   LSE    11:28:54
296   3364.000   LSE    11:28:54
704   3362.500   CHIX   11:26:15
503   3363.000   LSE    11:26:15
236   3367.000   LSE    11:22:19
339   3367.000   LSE    11:22:19
577   3363.000   LSE    11:16:00
596   3364.000   LSE    11:15:42
610   3364.000   BATE   11:15:42
658   3364.000   CHIX   11:15:42
515   3360.500   LSE    11:09:23
44    3360.500   LSE    11:09:11
550   3363.500   LSE    11:05:00
44    3363.000   LSE    11:04:42
539   3365.000   LSE    11:00:55
613   3365.000   CHIX   10:59:52
584   3365.500   LSE    10:55:53
110   3367.500   LSE    10:52:27
44    3367.500   LSE    10:52:27
310   3367.500   LSE    10:52:27
130   3367.500   LSE    10:52:27
504   3366.000   LSE    10:47:37
649   3367.000   BATE   10:46:27
107   3367.000   CHIX   10:46:27
365   3367.000   LSE    10:46:27
155   3367.000   LSE    10:46:27
605   3367.000   CHIX   10:46:27
441   3362.500   LSE    10:41:21
44    3362.500   LSE    10:40:48
585   3361.500   LSE    10:39:04
502   3361.000   LSE    10:33:52
30    3362.000   LSE    10:31:30
527   3362.000   LSE    10:31:30
674   3361.000   CHIX   10:30:05
549   3362.000   LSE    10:26:33
542   3361.500   LSE    10:23:51
28    3361.500   LSE    10:23:51
588   3360.500   LSE    10:18:12
674   3358.000   BATE   10:16:06
656   3358.000   CHIX   10:16:06
600   3357.500   LSE    10:13:45
374   3357.500   LSE    10:11:53
97    3357.500   LSE    10:10:25
51    3357.500   LSE    10:10:25
543   3356.000   LSE    10:06:53
638   3360.000   CHIX   10:04:01
579   3360.500   LSE    10:04:01
548   3354.000   LSE    09:59:52
262   3352.000   LSE    09:56:00
318   3352.000   LSE    09:56:00
3     3353.000   BATE   09:51:24
129   3353.000   LSE    09:51:24
456   3353.000   LSE    09:51:24
43    3353.000   BATE   09:51:24
304   3353.000   BATE   09:51:24
194   3353.000   BATE   09:51:24
529   3354.000   LSE    09:51:07
581   3354.000   CHIX   09:51:07
112   3353.000   BATE   09:50:23
12    3352.000   LSE    09:43:55
183   3352.000   LSE    09:43:55
354   3352.000   LSE    09:43:55
580   3352.000   LSE    09:41:53
80    3347.500   CHIX   09:36:55
229   3347.500   CHIX   09:36:55
300   3347.500   CHIX   09:36:55
202   3347.500   LSE    09:36:55
390   3347.500   LSE    09:36:55
252   3347.500   LSE    09:34:33
303   3347.500   LSE    09:34:33
114   3350.500   LSE    09:33:52
160   3350.500   LSE    09:33:52
111   3350.500   LSE    09:33:52
178   3350.500   LSE    09:33:52
531   3349.000   LSE    09:31:28
543   3351.000   LSE    09:28:07
38    3350.500   BATE   09:27:20
554   3350.500   BATE   09:27:20
573   3350.500   CHIX   09:27:20
111   3351.000   LSE    09:26:45
488   3351.000   LSE    09:26:45
531   3346.500   LSE    09:22:39
482   3352.500   LSE    09:20:29
14    3352.500   LSE    09:20:29
69    3349.500   CHIX   09:17:14
229   3349.500   CHIX   09:17:14
200   3349.500   CHIX   09:17:14
595   3348.500   LSE    09:15:47
534   3347.500   LSE    09:13:04
56    3342.000   LSE    09:11:23
548   3342.000   LSE    09:11:23
27    3337.500   LSE    09:08:41
598   3337.500   CHIX   09:08:41
463   3337.500   LSE    09:08:37
527   3337.500   LSE    09:06:46
607   3339.500   BATE   09:05:58
2     3339.500   BATE   09:05:52
1     3339.500   BATE   09:05:52
489   3343.000   LSE    09:04:51
36    3348.500   LSE    09:03:43
11    3348.500   LSE    09:03:43
538   3348.500   LSE    09:03:43
509   3349.000   LSE    09:01:50
580   3344.500   LSE    09:00:02
658   3345.000   CHIX   09:00:02
495   3348.000   LSE    08:56:32
521   3348.500   LSE    08:54:30
556   3350.000   LSE    08:51:49
560   3345.500   LSE    08:50:13
595   3349.500   CHIX   08:48:54
126   3352.000   LSE    08:47:54
318   3352.000   LSE    08:47:54
59    3352.000   LSE    08:47:54
701   3358.000   BATE   08:44:08
171   3358.500   LSE    08:44:08
423   3358.500   LSE    08:44:08
26    3357.500   LSE    08:42:40
558   3357.500   LSE    08:42:40
595   3362.500   LSE    08:38:49
689   3363.000   CHIX   08:38:49
535   3362.000   LSE    08:36:53
601   3366.000   LSE    08:34:40
206   3366.000   LSE    08:31:05
306   3366.000   LSE    08:31:05
39    3366.000   LSE    08:31:05
256   3367.500   CHIX   08:30:18
410   3367.500   CHIX   08:30:18
501   3367.000   LSE    08:28:55
590   3368.000   BATE   08:27:27
507   3370.500   LSE    08:25:00
521   3368.500   LSE    08:23:38
 555                   3370.000             LSE              08:23:34
 615                   3367.000             CHIX             08:21:30
 518                   3364.500             LSE              08:16:18
 554                   3365.000             LSE              08:15:15
 543                   3364.500             LSE              08:14:45
 593                   3364.500             CHIX             08:14:45
 463                   3365.500             BATE             08:13:46
 33                    3365.500             BATE             08:13:42
 75                    3365.500             BATE             08:13:42
 75                    3365.500             BATE             08:13:34
 554                   3366.000             LSE              08:13:21
 314                   3372.000             LSE              08:11:25
 185                   3372.000             LSE              08:11:25
 592                   3364.000             LSE              08:10:01
 598                   3365.500             CHIX             08:08:49
 503                   3364.000             LSE              08:08:10
 552                   3370.500             LSE              08:07:15
 313                   3372.000             CHIX             08:05:31
 517                   3372.000             LSE              08:05:31
 288                   3372.000             CHIX             08:05:31
 75                    3369.000             LSE              08:03:51
 133                   3369.500             BATE             08:03:47
 204                   3369.500             BATE             08:03:47
 204                   3369.500             BATE             08:03:46
 127                   3369.500             BATE             08:03:45
 534                   3371.500             LSE              08:03:43
 576                   3371.000             LSE              08:03:04
 617                   3370.500             CHIX             08:03:04
 567                   3371.500             LSE              08:03:04
 348                   3369.000             LSE              08:02:22
 232                   3369.000             LSE              08:02:22
 568                   3369.000             LSE              08:02:07
 519                   3369.000             LSE              08:02:07

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

Date: 12-07-2022 08:00:00
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