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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 28/06/2022 08:05
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.

28 June 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:                                     27 June 2022
 Number of ordinary shares of 25 pence each            200,000
 purchased:
 Highest price paid per share (pence):                 3576.00p
 Lowest price paid per share (pence):                  3511.50p
 Volume weighted average price paid per share          3550.0063p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 198,593,229 of its shares in Treasury. The Company has
2,258,195,663 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 27 June 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      27/06/2022    140,000          3,550.0706   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      27/06/2022    40,000           3,549.8642   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      27/06/2022    20,000           3,549.8402   BATE
 Tobacco p.l.c.



Schedule of purchases - individual transactions

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

 Quantity              Price               Market   Execution Time
 289                   3572.500            LSE      16:23:37
 691                   3572.500            LSE      16:23:22
 675                   3573.500            CHIX     16:22:36
 467                   3573.500            LSE      16:22:36
 53                    3573.500            LSE      16:22:36
 98                    3574.000            BATE     16:22:33
 49                    3574.000            BATE     16:22:33
 49                    3574.000            BATE     16:22:29
 100                   3574.000            BATE     16:22:29
 50                    3574.000            BATE     16:22:29
 120                   3574.000            LSE      16:22:24
 76                    3574.000            BATE     16:22:24
 15                    3574.000            BATE     16:22:24
 519                   3573.500            LSE      16:22:14
 93                    3573.500            LSE      16:22:14
 512                   3570.000            LSE      16:20:52
 407                   3571.000            LSE      16:19:27
 227                   3571.000            LSE      16:19:27
 290                   3571.500            BATE     16:19:10
 97                    3571.500            BATE     16:19:10
 594                   3572.000            CHIX     16:19:02
 592                   3572.000            LSE      16:18:31
 346                   3573.000            LSE      16:17:27
 208                   3573.000            LSE      16:17:27
 480                   3573.000            LSE      16:16:01
 86                    3573.000            LSE      16:16:01
 516                   3569.500            LSE      16:14:44
 522                   3572.000            LSE      16:13:41
 553                   3572.000            CHIX     16:13:41
 154                   3572.000            CHIX     16:13:41
 182                   3570.000            LSE      16:13:07
200   3570.000   LSE    16:13:07
157   3565.500   LSE    16:11:57
424   3565.500   LSE    16:11:57
609   3564.500   LSE    16:10:22
594   3564.500   CHIX   16:10:22
593   3564.500   BATE   16:10:22
631   3564.500   LSE    16:09:13
109   3565.000   LSE    16:08:14
421   3565.000   LSE    16:08:14
469   3564.000   LSE    16:07:01
124   3564.000   LSE    16:07:01
634   3564.000   LSE    16:05:06
586   3566.000   CHIX   16:04:48
513   3568.000   LSE    16:04:23
515   3568.500   LSE    16:04:05
166   3567.500   LSE    16:02:37
281   3567.500   LSE    16:02:37
103   3567.500   LSE    16:02:37
599   3568.000   LSE    16:01:12
298   3569.500   LSE    16:00:42
313   3569.500   LSE    16:00:42
685   3570.000   CHIX   16:00:39
75    3570.000   BATE   16:00:39
29    3570.000   BATE   16:00:39
279   3570.000   BATE   16:00:39
289   3570.000   BATE   16:00:39
272   3573.000   LSE    15:59:03
346   3573.000   LSE    15:59:03
11    3574.000   LSE    15:58:09
613   3574.000   LSE    15:58:09
521   3574.500   LSE    15:57:17
5     3575.500   CHIX   15:56:17
655   3575.500   CHIX   15:56:17
627   3576.000   LSE    15:56:08
132   3575.500   LSE    15:55:16
187   3575.500   LSE    15:55:16
113   3575.500   LSE    15:55:16
614   3575.000   LSE    15:54:07
617   3575.000   LSE    15:53:07
623   3575.000   BATE   15:53:07
182   3575.500   LSE    15:53:01
318   3575.500   LSE    15:53:01
532   3574.500   LSE    15:51:03
30    3574.500   LSE    15:51:03
650   3574.500   CHIX   15:51:03
536   3574.500   LSE    15:50:01
540   3573.500   LSE    15:48:57
182   3574.000   LSE    15:48:55
200   3574.000   LSE    15:48:55
78    3574.000   LSE    15:48:51
561   3571.500   LSE    15:46:48
485   3571.500   LSE    15:45:31
49    3571.500   LSE    15:45:31
666   3571.500   CHIX   15:45:31
169   3573.000   LSE    15:44:31
347   3573.000   LSE    15:44:31
205   3572.500   LSE    15:44:05
423   3572.500   LSE    15:44:05
598   3571.500   LSE    15:42:55
573   3571.500   CHIX   15:42:55
668   3569.500   BATE   15:40:52
526   3569.500   LSE    15:40:51
557   3569.500   LSE    15:39:41
164   3570.500   LSE    15:39:11
418   3570.500   LSE    15:39:11
517   3570.000   LSE    15:37:35
221   3566.500   LSE    15:36:00
399   3566.500   LSE    15:36:00
295   3566.500   CHIX   15:36:00
333   3566.500   CHIX   15:36:00
591   3568.000   LSE    15:34:51
125   3569.000   LSE    15:34:00
263   3569.000   LSE    15:34:00
145   3569.000   LSE    15:34:00
104   3570.000   LSE    15:32:50
316   3570.000   LSE    15:32:50
104   3570.000   LSE    15:32:50
92    3570.500   BATE   15:32:33
484   3570.500   BATE   15:32:33
116   3571.000   LSE    15:32:33
200   3571.000   LSE    15:32:33
325   3570.000   LSE    15:31:00
650   3570.000   CHIX   15:31:00
304   3570.000   LSE    15:31:00
622   3571.000   LSE    15:30:29
578   3569.000   LSE    15:28:50
522   3570.000   LSE    15:27:20
516   3571.000   LSE    15:26:16
692   3573.500   CHIX   15:25:09
522   3573.500   LSE    15:25:08
550   3574.500   LSE    15:24:43
538   3574.000   LSE    15:23:24
33    3574.000   LSE    15:23:24
200   3574.500   LSE    15:23:01
97    3574.500   LSE    15:23:01
116   3574.500   LSE    15:23:01
200   3575.000   LSE    15:23:00
562   3572.000   LSE    15:20:55
337   3572.000   BATE   15:20:55
606   3572.000   CHIX   15:20:55
95    3572.000   BATE   15:20:55
191   3572.000   BATE   15:20:55
585   3569.500   LSE    15:19:27
569   3566.000   LSE    15:17:40
597   3566.500   LSE    15:17:22
616   3559.000   LSE    15:15:05
711   3559.000   CHIX   15:15:05
111   3557.000   LSE    15:14:13
522   3557.000   LSE    15:14:13
617   3557.000   LSE    15:12:36
565   3555.000   BATE   15:11:53
46    3555.000   BATE   15:11:53
529   3556.000   LSE    15:11:26
535   3559.500   LSE    15:11:00
510   3560.000   LSE    15:10:49
704   3557.500   CHIX   15:09:31
548   3558.000   LSE    15:08:31
636   3557.500   LSE    15:07:11
184   3558.000   LSE    15:07:11
116   3556.000   LSE    15:06:12
189   3556.000   LSE    15:06:12
554   3556.000   LSE    15:05:38
631   3556.000   CHIX   15:05:38
590   3553.500   LSE    15:03:57
558   3553.500   LSE    15:03:06
627   3553.000   BATE   15:02:10
442   3553.500   LSE    15:02:09
163   3553.500   LSE    15:02:09
526   3554.500   LSE    15:01:37
668   3554.500   CHIX   15:01:37
526   3552.500   LSE    15:00:30
63    3552.000   LSE    15:00:00
248   3552.000   LSE    15:00:00
535   3552.500   LSE    14:59:08
532   3552.500   LSE    14:58:52
634   3554.000   LSE    14:57:21
551   3555.000   LSE    14:56:21
600   3556.000   CHIX   14:56:11
108   3556.000   CHIX   14:56:11
480   3557.500   LSE    14:55:57
65    3557.500   LSE    14:55:57
565   3562.000   LSE    14:55:01
314   3562.500   BATE   14:55:00
23    3562.500   BATE   14:54:59
270   3562.500   BATE   14:54:59
516   3563.000   LSE    14:54:16
685   3563.500   CHIX   14:52:39
342   3563.500   LSE    14:52:39
263   3563.500   LSE    14:52:39
444   3564.000   LSE    14:52:04
86    3564.000   LSE    14:51:58
506   3562.500   LSE    14:51:38
17    3562.500   LSE    14:51:29
556   3561.500   LSE    14:49:44
513   3563.000   LSE    14:48:36
95    3563.000   LSE    14:48:09
131   3563.000   LSE    14:48:09
313   3563.000   LSE    14:48:09
402   3563.000   CHIX   14:48:09
304   3563.000   CHIX   14:48:09
260   3563.000   BATE   14:46:47
451   3563.000   BATE   14:46:47
201   3564.500   LSE    14:46:43
199   3564.500   LSE    14:46:43
143   3564.500   LSE    14:46:43
588   3560.000   LSE    14:46:00
529   3564.000   LSE    14:45:05
539   3565.500   LSE    14:44:58
258   3565.500   CHIX   14:44:58
410   3565.500   CHIX   14:44:58
574   3564.000   LSE    14:43:28
563   3564.500   LSE    14:43:28
115   3565.500   LSE    14:43:16
579   3565.500   LSE    14:43:16
603   3552.500   CHIX   14:41:07
629   3553.000   LSE    14:41:05
386   3552.000   BATE   14:40:00
207   3552.000   BATE   14:40:00
636   3553.000   LSE    14:39:57
630   3553.000   LSE    14:39:37
170   3549.500   LSE    14:38:42
443   3549.500   LSE    14:38:42
510   3546.000   CHIX   14:37:55
74    3546.000   CHIX   14:37:55
561   3547.500   LSE    14:37:51
460   3548.000   LSE    14:37:51
113   3548.000   LSE    14:37:51
390   3546.000   LSE    14:37:00
177   3546.000   LSE    14:37:00
628   3546.500   LSE    14:37:00
118   3544.500   LSE    14:36:18
403   3544.500   LSE    14:36:18
67    3544.500   CHIX   14:36:18
600   3544.500   CHIX   14:36:18
619   3538.500   LSE    14:34:59
108   3536.500   LSE    14:34:24
16    3536.500   LSE    14:34:24
416   3536.500   LSE    14:34:24
627   3536.500   BATE   14:34:24
337   3538.000   LSE    14:33:42
194   3538.000   LSE    14:33:42
99    3540.500   LSE    14:33:31
451   3540.500   LSE    14:33:31
590   3541.000   LSE    14:33:29
171   3541.000   LSE    14:33:29
269   3541.000   CHIX   14:33:29
400   3541.000   CHIX   14:33:29
160   3541.000   LSE    14:33:14
256   3541.000   LSE    14:33:11
45    3541.000   LSE    14:33:11
545   3537.000   LSE    14:32:32
553   3535.500   LSE    14:31:34
536   3536.000   LSE    14:31:26
705   3536.000   BATE   14:31:26
535   3536.000   LSE    14:30:51
145   3533.500   CHIX   14:30:36
554   3533.500   CHIX   14:30:36
605   3534.500   LSE    14:30:34
516   3535.000   LSE    14:30:34
137   3535.500   LSE    14:30:30
396   3535.500   LSE    14:30:30
426   3534.000   LSE    14:30:12
180   3534.000   LSE    14:30:12
594   3530.000   CHIX   14:28:49
592   3531.000   LSE    14:28:49
28    3531.500   LSE    14:27:59
711   3531.500   LSE    14:27:59
47    3531.500   LSE    14:27:59
5     3531.500   LSE    14:27:59
71    3529.500   LSE    14:25:17
184   3529.500   LSE    14:25:17
317   3529.500   LSE    14:25:17
694   3531.500   CHIX   14:23:28
589   3531.500   LSE    14:23:28
592   3532.500   LSE    14:20:42
74    3531.500   LSE    14:20:01
432   3532.500   BATE   14:18:53
257   3532.500   BATE   14:18:53
275   3533.000   LSE    14:17:41
239   3533.000   LSE    14:17:41
601   3533.500   LSE    14:17:37
600   3530.000   LSE    14:15:34
3     3530.000   LSE    14:15:34
610   3525.500   LSE    14:11:17
684   3525.500   CHIX   14:11:17
615   3525.500   LSE    14:11:17
162   3525.500   LSE    14:05:16
466   3525.500   LSE    14:05:16
589   3525.000   CHIX   14:02:52
483   3525.500   LSE    14:02:48
53    3525.500   LSE    14:02:48
562   3524.500   LSE    14:00:02
578   3524.500   BATE   14:00:02
530   3524.000   LSE    13:58:58
305   3523.500   LSE    13:55:00
3     3523.500   LSE    13:55:00
69    3523.500   LSE    13:55:00
150   3523.500   LSE    13:55:00
104   3523.500   LSE    13:55:00
550   3524.500   LSE    13:53:27
655   3523.500   CHIX   13:50:33
564   3525.500   LSE    13:49:52
515   3525.000   LSE    13:47:40
115   3523.500   LSE    13:44:59
152   3523.500   LSE    13:44:59
210   3523.500   LSE    13:44:59
620   3524.500   LSE    13:44:59
131   3522.000   LSE    13:43:47
29    3522.000   LSE    13:43:47
148   3522.500   CHIX   13:43:16
96    3522.500   CHIX   13:43:14
175   3522.500   CHIX   13:43:13
66    3522.500   CHIX   13:43:13
106   3522.500   CHIX   13:43:11
511   3522.500   LSE    13:42:56
105   3522.500   LSE    13:42:56
73    3520.500   LSE    13:41:57
618   3517.500   BATE   13:40:13
419   3511.500   LSE    13:34:01
188   3511.500   LSE    13:34:01
600   3513.500   CHIX   13:30:51
630   3515.500   LSE    13:30:17
128   3521.000   LSE    13:26:07
458   3521.000   LSE    13:26:07
517   3523.500   LSE    13:25:34
580   3523.500   CHIX   13:25:34
393   3523.500   BATE   13:24:43
186   3523.500   BATE   13:24:43
20    3521.500   CHIX   13:21:37
588   3521.500   LSE    13:18:45
451   3516.500   LSE    13:15:04
85    3516.500   LSE    13:15:04
532   3517.000   LSE    13:10:42
11    3517.000   LSE    13:10:42
72    3519.000   LSE    13:07:08
347   3520.500   LSE    13:06:55
180   3520.500   LSE    13:06:55
199   3519.000   LSE    13:05:48
278   3519.000   LSE    13:05:48
413   3518.000   LSE    13:04:59
271   3518.000   LSE    13:04:59
482   3518.000   CHIX   13:04:59
196   3518.000   CHIX   13:04:59
175   3514.500   LSE    12:57:35
377   3514.500   LSE    12:57:35
603   3519.000   LSE    12:53:05
493   3520.000   LSE    12:50:10
102   3520.000   LSE    12:50:10
323   3520.000   BATE   12:50:10
652   3520.000   CHIX   12:50:10
44    3520.000   BATE   12:50:10
270   3520.000   BATE   12:50:10
183   3520.000   LSE    12:45:20
353   3520.000   LSE    12:45:20
548   3522.000   LSE    12:41:12
607   3518.500   LSE    12:36:51
499   3517.500   CHIX   12:33:32
125   3517.500   CHIX   12:33:32
108   3519.500   LSE    12:31:48
188   3519.500   LSE    12:31:48
195   3519.500   LSE    12:31:48
108   3519.500   LSE    12:31:48
511   3526.500   LSE    12:27:31
607   3528.000   LSE    12:25:06
93    3519.500   LSE    12:21:50
503   3519.500   LSE    12:21:50
526   3521.000   LSE    12:20:05
256   3521.500   LSE    12:19:25
471   3521.500   LSE    12:19:25
689   3521.500   CHIX   12:19:25
538   3520.500   LSE    12:11:07
481   3519.500   LSE    12:08:08
45    3519.500   LSE    12:08:08
574   3523.000   LSE    12:06:06
584   3524.000   CHIX   12:04:07
528   3526.000   LSE    12:01:52
42    3526.000   LSE    12:01:52
527   3530.500   LSE    12:00:28
20    3529.000   LSE    11:58:18
10    3529.000   LSE    11:58:18
107   3529.000   LSE    11:58:18
8     3529.000   LSE    11:58:18
39    3529.000   LSE    11:58:18
254   3529.000   LSE    11:58:18
110   3529.000   LSE    11:58:18
62    3529.000   LSE    11:58:18
119   3529.000   BATE   11:58:18
424   3529.000   BATE   11:58:18
49    3529.000   BATE   11:58:18
575   3529.000   LSE    11:58:18
581   3528.500   BATE   11:58:18
89    3527.000   CHIX   11:53:33
506   3527.000   CHIX   11:53:33
586   3524.000   LSE    11:51:02
627   3529.500   LSE    11:47:00
148   3532.500   LSE    11:42:00
417   3532.500   LSE    11:42:00
538   3535.500   LSE    11:38:43
524   3536.500   LSE    11:37:42
571   3534.500   LSE    11:36:39
403   3533.500   CHIX   11:35:10
278   3533.500   CHIX   11:35:10
577   3535.000   LSE    11:33:49
580   3534.500   LSE    11:31:52
28    3536.000   LSE    11:29:30
584   3536.000   LSE    11:29:30
28    3537.000   LSE    11:27:28
10    3537.000   LSE    11:27:28
210   3537.500   LSE    11:27:28
57    3537.000   LSE    11:27:28
219   3538.000   LSE    11:27:28
295   3541.500   LSE    11:26:13
225   3541.500   LSE    11:26:13
116   3541.500   LSE    11:26:06
57    3541.000   LSE    11:23:01
199   3541.000   LSE    11:22:39
301   3541.000   LSE    11:22:39
361   3544.000   BATE   11:22:11
23    3544.000   CHIX   11:22:11
329   3544.000   BATE   11:22:11
552   3544.000   CHIX   11:22:11
37    3544.000   CHIX   11:22:11
626   3545.000   LSE    11:20:13
74    3542.500   LSE    11:17:36
87    3542.500   LSE    11:17:36
465   3545.000   LSE    11:13:26
111   3545.000   LSE    11:13:04
556   3548.000   LSE    11:09:58
683   3548.000   CHIX   11:09:58
623   3549.000   LSE    11:03:22
532   3551.000   LSE    10:59:35
549   3553.000   LSE    10:54:56
671   3555.000   BATE   10:53:11
686   3555.500   CHIX   10:52:00
587   3556.000   LSE    10:52:00
578   3557.500   LSE    10:50:07
34    3557.500   LSE    10:50:07
582   3557.000   LSE    10:45:05
531   3556.000   LSE    10:37:59
80    3556.000   LSE    10:37:30
89    3556.500   CHIX   10:37:03
600   3556.500   CHIX   10:37:03
565   3557.000   LSE    10:33:55
186   3559.500   LSE    10:32:45
131   3559.500   LSE    10:32:45
246   3559.500   LSE    10:32:45
133   3559.000   LSE    10:29:06
449   3559.000   LSE    10:29:06
2     3559.000   LSE    10:28:59
238   3562.000   BATE   10:24:42
335   3562.000   LSE    10:24:42
19    3562.000   BATE   10:24:42
11    3562.000   BATE   10:24:42
20    3562.000   BATE   10:24:42
201   3562.000   BATE   10:24:42
279   3562.000   LSE    10:24:42
119   3562.000   BATE   10:24:39
51    3562.000   BATE   10:24:02
595   3563.000   CHIX   10:22:25
589   3561.000   LSE    10:20:01
621   3562.500   LSE    10:15:57
105   3561.500   CHIX   10:13:03
518   3561.500   CHIX   10:13:03
6     3561.500   CHIX   10:12:34
540   3562.000   LSE    10:12:05
618   3559.500   LSE    10:09:15
3     3559.500   LSE    10:09:15
300   3563.500   LSE    10:04:17
281   3563.500   LSE    10:04:17
380   3563.500   LSE    10:01:10
8     3563.500   CHIX   10:01:10
553   3563.500   CHIX   10:01:10
42    3563.500   CHIX   10:01:10
241   3563.500   LSE    10:01:10
217   3565.500   LSE    09:57:43
703   3565.500   BATE   09:57:43
297   3565.500   LSE    09:57:43
574   3566.500   LSE    09:54:40
543   3564.500   LSE    09:49:07
431   3566.000   CHIX   09:47:43
149   3566.000   CHIX   09:47:43
273   3566.000   LSE    09:46:41
261   3566.000   LSE    09:46:41
126   3564.000   LSE    09:40:31
146   3564.000   LSE    09:40:31
353   3564.000   LSE    09:40:28
65    3564.500   LSE    09:36:20
250   3564.500   LSE    09:36:04
287   3564.500   LSE    09:36:01
389   3568.500   LSE    09:34:13
165   3568.500   LSE    09:34:13
31    3568.500   CHIX   09:33:45
287   3568.500   CHIX   09:33:45
365   3568.500   CHIX   09:31:45
241   3569.000   BATE   09:31:45
330   3569.000   BATE   09:31:45
606   3568.000   LSE    09:31:12
307   3567.000   LSE    09:30:01
232   3567.000   LSE    09:30:01
604   3562.000   LSE    09:26:29
40    3562.500   LSE    09:23:34
587   3562.500   LSE    09:23:34
216   3562.500   CHIX   09:23:34
41    3562.500   CHIX   09:23:34
114   3562.500   CHIX   09:23:34
252   3562.500   CHIX   09:23:34
601   3563.000   LSE    09:19:32
610   3562.000   LSE    09:12:54
543   3561.500   LSE    09:11:39
634   3561.500   CHIX   09:11:39
96    3558.500   BATE   09:08:17
600   3558.500   BATE   09:08:17
12    3558.500   BATE   09:08:17
522   3559.500   LSE    09:07:03
600   3559.500   LSE    09:05:15
553   3556.000   LSE    09:03:52
13    3552.500   LSE    09:01:03
569   3552.500   LSE    09:01:03
672   3552.500   CHIX   09:01:03
20    3552.500   CHIX   09:01:03
526   3553.500   LSE    08:58:59
591   3552.500   LSE    08:54:19
688   3554.500   CHIX   08:49:04
45    3555.500   LSE    08:48:59
590   3555.500   LSE    08:48:59
447   3554.000   BATE   08:47:32
202   3554.000   BATE   08:47:32
527   3551.500   LSE    08:45:25
249   3555.000   LSE    08:43:55
350   3555.000   LSE    08:43:55
522   3547.500   LSE    08:40:35
391   3547.500   CHIX   08:40:35
189   3547.500   CHIX   08:40:35
618   3549.000   LSE    08:34:59
333   3543.000   LSE    08:31:32
243   3543.000   LSE    08:31:32
523   3543.000   CHIX   08:31:32
100   3543.000   CHIX   08:31:32
300   3543.000   BATE   08:31:32
82    3543.000   BATE   08:31:32
229   3543.000   BATE   08:31:32
515   3544.500   LSE    08:28:40
563   3544.000   LSE    08:24:26
572   3544.500   CHIX   08:24:26
611   3535.000   LSE    08:18:29
640   3535.500   CHIX   08:16:06
585   3536.000   LSE    08:15:41
711   3535.000   BATE   08:14:02
615   3535.500   LSE    08:14:02
316   3535.500   LSE    08:12:30
215   3535.500   LSE    08:12:30
372   3531.500   LSE    08:11:23
264   3531.500   LSE    08:11:23
7     3536.500   CHIX   08:10:20
628   3536.500   CHIX   08:10:13
529   3537.500   LSE    08:09:21
588   3546.000   LSE    08:08:28
 574                    3547.500            LSE           08:08:28
 626                    3537.500            LSE           08:04:55
 692                    3538.000            CHIX          08:04:55
 562                    3526.500            LSE           08:03:04
 202                    3522.500            BATE          08:01:55
 80                     3522.500            BATE          08:01:55
 182                    3522.500            BATE          08:01:55
 206                    3522.500            BATE          08:01:55
 23                     3522.500            BATE          08:01:55
 389                    3525.000            LSE           08:01:53
 200                    3525.000            LSE           08:01:53
 540                    3531.500            LSE           08:00:52
 111                    3539.000            CHIX          08:00:49
 571                    3539.000            CHIX          08:00:49
 310                    3541.000            LSE           08:00:46
 295                    3541.000            LSE           08:00:46
 512                    3542.500            LSE           08:00:44

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

Date: 28-06-2022 08:05:00
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