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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares
2024/10/31 09:00:00Download PDF Stock report
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. (the 'Company') British American Tobacco p.l.c. 31 October 2024 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 24 April 2024 it purchased the following number of its ordinary shares of 25 pence each ('Shares') from Merrill Lynch International as part of its buyback programme announced on 18 March 2024: Date of purchase: 30 October 2024 Number of ordinary shares of 25 pence each purchased: 90,385 Highest price paid per share (pence): 2,663.00p Lowest price paid per share (pence): 2,630.00p Volume weighted average price paid per share (pence): 2,642.7948p The Company intends to cancel the purchased shares. Following the purchase and cancellation of these shares, the Company will have 2,212,693,251 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,271,256 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules. 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 Merrill Lynch International on 30 October 2024 is set out below. Enquiries: Investor Relations Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com Schedule of purchases - aggregate information Daily total Daily weighted Transaction volume (in Issuer name ISIN Code average price of Platform date number of shares acquired shares) British American GB0002875804 30/10/2024 90,385 2,642.7948p LSE Tobacco p.l.c. British American GB0002875804 30/10/2024 0 0.0000p CHIX Tobacco p.l.c. British American GB0002875804 30/10/2024 0 0.0000p BATE Tobacco p.l.c. Schedule of purchases - individual transactions Number of shares Transaction price Market Time of transaction purchased (per share) 26 2,646.00 LSE 09:01:00 24 2,645.00 LSE 09:01:33 25 2,645.00 LSE 09:01:33 25 2,645.00 LSE 09:01:33 26 2,645.00 LSE 09:01:33 3 2,644.00 LSE 09:01:37 1,125 2,644.00 LSE 09:01:37 3 2,643.00 LSE 09:01:59 22 2,642.00 LSE 09:02:00 17 2,640.00 LSE 09:04:01 18 2,640.00 LSE 09:04:01 18 2,640.00 LSE 09:04:01 18 2,640.00 LSE 09:04:01 18 2,641.00 LSE 09:04:01 19 2,641.00 LSE 09:04:01 19 2,641.00 LSE 09:04:01 22 2,641.00 LSE 09:04:01 25 2,640.00 LSE 09:04:01 250 2,640.00 LSE 09:04:01 928 2,641.00 LSE 09:04:01 3,727 2,639.00 LSE 09:04:01 3 2,636.00 LSE 09:08:01 5 2,636.00 LSE 09:08:01 5 2,636.00 LSE 09:08:01 5 2,636.00 LSE 09:08:01 7 2,636.00 LSE 09:08:01 229 2,636.00 LSE 09:08:01 202 2,635.00 LSE 09:08:05 137 2,636.00 LSE 09:09:53 3 2,635.00 LSE 09:09:56 5 2,634.00 LSE 09:10:42 5 2,634.00 LSE 09:10:42 5 2,634.00 LSE 09:10:42 5 2,634.00 LSE 09:10:42 303 2,634.00 LSE 09:10:42 3 2,634.00 LSE 09:11:57 3 2,639.00 LSE 09:15:37 4 2,638.00 LSE 09:16:09 4 2,638.00 LSE 09:16:09 17 2,638.00 LSE 09:16:09 335 2,638.00 LSE 09:16:10 8 2,637.00 LSE 09:17:05 3 2,637.00 LSE 09:18:05 4 2,637.00 LSE 09:18:05 6 2,637.00 LSE 09:18:05 122 2,637.00 LSE 09:18:05 4 2,639.00 LSE 09:25:21 539 2,638.00 LSE 09:25:51 3 2,637.00 LSE 09:25:52 5 2,637.00 LSE 09:25:52 6 2,637.00 LSE 09:25:52 3 2,636.00 LSE 09:26:03 3 2,636.00 LSE 09:26:03 148 2,636.00 LSE 09:26:10 12 2,636.00 LSE 09:26:13 846 2,636.00 LSE 09:26:13 5 2,635.00 LSE 09:26:50 8 2,635.00 LSE 09:26:50 18 2,635.00 LSE 09:26:50 554 2,635.00 LSE 09:26:50 13 2,634.00 LSE 09:26:51 15 2,634.00 LSE 09:26:51 3 2,642.00 LSE 09:41:25 5 2,642.00 LSE 09:41:25 6 2,642.00 LSE 09:41:25 7 2,642.00 LSE 09:41:25 257 2,642.00 LSE 09:41:25 4 2,641.00 LSE 09:41:36 3 2,640.00 LSE 09:45:36 5 2,640.00 LSE 09:45:36 6 2,640.00 LSE 09:45:36 10 2,640.00 LSE 09:45:36 434 2,640.00 LSE 09:45:36 3 2,641.00 LSE 10:03:27 3 2,641.00 LSE 10:03:27 3 2,641.00 LSE 10:03:27 1,155 2,645.00 LSE 10:08:47 4 2,646.00 LSE 10:15:32 6 2,648.00 LSE 10:15:32 7 2,648.00 LSE 10:15:32 12 2,646.00 LSE 10:15:32 12 2,646.00 LSE 10:15:46 12 2,646.00 LSE 10:15:46 13 2,646.00 LSE 10:15:46 1,102 2,647.00 LSE 10:18:09 12 2,648.00 LSE 10:18:32 10 2,647.00 LSE 10:27:43 12 2,647.00 LSE 10:27:43 12 2,647.00 LSE 10:27:43 4 2,646.00 LSE 10:29:16 4 2,646.00 LSE 10:29:16 319 2,646.00 LSE 10:29:16 895 2,646.00 LSE 10:32:49 5 2,645.00 LSE 10:32:59 15 2,645.00 LSE 10:32:59 192 2,645.00 LSE 10:32:59 7 2,644.00 LSE 10:33:25 191 2,644.00 LSE 10:33:25 14 2,644.00 LSE 10:34:03 18 2,644.00 LSE 10:34:03 138 2,644.00 LSE 10:34:03 363 2,644.00 LSE 10:34:03 11 2,645.00 LSE 10:36:37 13 2,645.00 LSE 10:36:42 348 2,650.00 LSE 10:39:36 15 2,650.00 LSE 10:40:39 886 2,650.00 LSE 10:40:39 12 2,652.00 LSE 10:47:13 13 2,652.00 LSE 10:47:13 10 2,651.00 LSE 10:51:41 13 2,651.00 LSE 10:51:41 12 2,652.00 LSE 10:56:41 1,078 2,652.00 LSE 10:56:41 14 2,651.00 LSE 11:04:15 3 2,650.00 LSE 11:04:41 4 2,650.00 LSE 11:04:41 4 2,650.00 LSE 11:04:41 4 2,650.00 LSE 11:04:41 111 2,650.00 LSE 11:04:41 246 2,650.00 LSE 11:04:41 3 2,649.00 LSE 11:06:12 9 2,649.00 LSE 11:06:12 290 2,649.00 LSE 11:06:12 7 2,648.00 LSE 11:06:18 10 2,648.00 LSE 11:06:18 14 2,648.00 LSE 11:06:18 16 2,648.00 LSE 11:06:18 167 2,648.00 LSE 11:06:18 12 2,655.00 LSE 11:16:22 10 2,653.00 LSE 11:16:37 689 2,653.00 LSE 11:16:37 4 2,657.00 LSE 11:29:51 11 2,658.00 LSE 11:29:51 13 2,658.00 LSE 11:29:51 184 2,658.00 LSE 11:29:51 931 2,658.00 LSE 11:29:51 1 2,656.00 LSE 11:30:00 10 2,656.00 LSE 11:30:00 7 2,656.00 LSE 11:30:01 267 2,655.00 LSE 11:34:16 11 2,660.00 LSE 11:44:53 15 2,660.00 LSE 11:44:53 15 2,660.00 LSE 11:44:53 1,239 2,660.00 LSE 11:44:53 4 2,660.00 LSE 11:49:45 3 2,659.00 LSE 11:50:35 5 2,659.00 LSE 11:50:35 12 2,660.00 LSE 11:54:36 1,137 2,661.00 LSE 11:58:51 12 2,661.00 LSE 11:59:00 10 2,660.00 LSE 11:59:57 3 2,659.00 LSE 12:01:47 3 2,658.00 LSE 12:02:52 13 2,658.00 LSE 12:02:52 13 2,658.00 LSE 12:02:52 771 2,658.00 LSE 12:02:52 7 2,658.00 LSE 12:03:01 6 2,657.00 LSE 12:04:19 8 2,657.00 LSE 12:04:19 13 2,657.00 LSE 12:04:19 3 2,656.00 LSE 12:12:08 7 2,656.00 LSE 12:12:08 9 2,656.00 LSE 12:12:08 10 2,656.00 LSE 12:12:08 14 2,656.00 LSE 12:12:08 14 2,656.00 LSE 12:12:08 18 2,656.00 LSE 12:12:08 360 2,656.00 LSE 12:12:08 5 2,656.00 LSE 12:19:31 558 2,657.00 LSE 12:20:30 588 2,657.00 LSE 12:20:30 1 2,655.00 LSE 12:25:04 4 2,655.00 LSE 12:25:04 4 2,655.00 LSE 12:25:04 11 2,655.00 LSE 12:25:04 856 2,655.00 LSE 12:25:04 4 2,654.00 LSE 12:25:34 4 2,654.00 LSE 12:25:34 12 2,654.00 LSE 12:25:34 141 2,654.00 LSE 12:25:34 421 2,654.00 LSE 12:25:34 4 2,653.00 LSE 12:30:07 5 2,653.00 LSE 12:30:07 5 2,653.00 LSE 12:30:07 11 2,653.00 LSE 12:30:07 231 2,653.00 LSE 12:30:07 3 2,654.00 LSE 12:35:03 88 2,654.00 LSE 12:35:03 3 2,653.00 LSE 12:35:48 3 2,653.00 LSE 12:35:48 93 2,653.00 LSE 12:35:48 3 2,652.00 LSE 12:42:08 6 2,652.00 LSE 12:42:08 10 2,652.00 LSE 12:42:08 464 2,652.00 LSE 12:42:08 3 2,651.00 LSE 12:44:38 3 2,651.00 LSE 12:44:38 7 2,651.00 LSE 12:44:38 12 2,651.00 LSE 12:44:38 316 2,651.00 LSE 12:44:38 3 2,650.00 LSE 12:45:50 5 2,650.00 LSE 12:45:50 8 2,650.00 LSE 12:45:50 307 2,650.00 LSE 12:45:50 4 2,649.00 LSE 12:47:51 4 2,649.00 LSE 12:47:51 6 2,649.00 LSE 12:47:51 9 2,649.00 LSE 12:47:51 9 2,648.00 LSE 12:48:24 144 2,648.00 LSE 12:48:24 4 2,647.00 LSE 12:48:28 5 2,647.00 LSE 12:48:28 5 2,647.00 LSE 12:48:28 5 2,647.00 LSE 12:48:28 147 2,647.00 LSE 12:48:28 3 2,646.00 LSE 12:55:47 4 2,646.00 LSE 12:55:47 5 2,646.00 LSE 12:55:47 3 2,645.00 LSE 12:57:05 5 2,645.00 LSE 12:57:05 351 2,645.00 LSE 12:57:05 3 2,644.00 LSE 12:59:11 3 2,644.00 LSE 12:59:11 4 2,644.00 LSE 12:59:11 5 2,644.00 LSE 12:59:11 1,179 2,651.00 LSE 13:16:44 4 2,649.00 LSE 13:17:00 279 2,649.00 LSE 13:17:00 3 2,647.00 LSE 13:19:59 3 2,647.00 LSE 13:19:59 3 2,648.00 LSE 13:19:59 3 2,648.00 LSE 13:19:59 6 2,648.00 LSE 13:19:59 7 2,648.00 LSE 13:19:59 8 2,648.00 LSE 13:19:59 778 2,648.00 LSE 13:19:59 5 2,646.00 LSE 13:22:12 6 2,646.00 LSE 13:22:12 6 2,646.00 LSE 13:22:12 7 2,646.00 LSE 13:22:12 10 2,646.00 LSE 13:22:12 679 2,646.00 LSE 13:22:12 3 2,647.00 LSE 13:31:20 3 2,647.00 LSE 13:31:20 4 2,647.00 LSE 13:31:20 5 2,647.00 LSE 13:31:20 234 2,647.00 LSE 13:31:20 3 2,648.00 LSE 13:40:37 3 2,648.00 LSE 13:40:37 3 2,648.00 LSE 13:40:37 13 2,650.00 LSE 13:51:17 11 2,651.00 LSE 13:52:33 14 2,651.00 LSE 13:52:33 15 2,651.00 LSE 13:52:33 1,163 2,652.00 LSE 13:54:13 12 2,653.00 LSE 14:00:04 12 2,653.00 LSE 14:05:00 4 2,651.00 LSE 14:05:26 4 2,651.00 LSE 14:05:26 6 2,651.00 LSE 14:05:26 8 2,651.00 LSE 14:05:26 8 2,651.00 LSE 14:05:26 144 2,651.00 LSE 14:05:26 9 2,649.00 LSE 14:08:05 15 2,649.00 LSE 14:08:05 18 2,649.00 LSE 14:08:05 18 2,649.00 LSE 14:08:05 19 2,649.00 LSE 14:08:05 479 2,649.00 LSE 14:08:05 5 2,648.00 LSE 14:08:36 1,097 2,648.00 LSE 14:08:36 4 2,647.00 LSE 14:10:51 4 2,647.00 LSE 14:10:51 5 2,647.00 LSE 14:10:51 150 2,647.00 LSE 14:10:51 151 2,646.00 LSE 14:10:52 5 2,645.00 LSE 14:10:56 89 2,644.00 LSE 14:11:08 3 2,642.00 LSE 14:11:10 3 2,642.00 LSE 14:11:10 111 2,643.00 LSE 14:11:10 1 2,639.00 LSE 14:11:12 3 2,643.00 LSE 14:11:37 3 2,642.00 LSE 14:12:26 4 2,642.00 LSE 14:12:26 4 2,642.00 LSE 14:12:26 4 2,642.00 LSE 14:12:26 5 2,642.00 LSE 14:12:26 274 2,642.00 LSE 14:12:26 5 2,652.00 LSE 14:16:00 3 2,653.00 LSE 14:17:08 6 2,653.00 LSE 14:17:08 4 2,663.00 LSE 14:22:57 4 2,662.00 LSE 14:23:15 5 2,662.00 LSE 14:23:15 6 2,662.00 LSE 14:23:15 245 2,662.00 LSE 14:23:15 297 2,659.00 LSE 14:25:27 495 2,660.00 LSE 14:25:27 4 2,658.00 LSE 14:25:50 5 2,658.00 LSE 14:25:50 167 2,658.00 LSE 14:25:50 3 2,659.00 LSE 14:28:27 90 2,658.00 LSE 14:30:00 4 2,656.00 LSE 14:30:03 126 2,656.00 LSE 14:30:03 173 2,657.00 LSE 14:30:03 4 2,654.00 LSE 14:30:13 5 2,654.00 LSE 14:30:13 5 2,654.00 LSE 14:30:13 139 2,654.00 LSE 14:30:13 4 2,652.00 LSE 14:30:21 153 2,651.00 LSE 14:31:16 97 2,650.00 LSE 14:31:20 123 2,648.00 LSE 14:31:43 3 2,645.00 LSE 14:32:15 4 2,645.00 LSE 14:32:15 4 2,645.00 LSE 14:32:15 5 2,645.00 LSE 14:32:15 46 2,645.00 LSE 14:32:15 152 2,645.00 LSE 14:32:15 4 2,646.00 LSE 14:34:19 12 2,646.00 LSE 14:34:19 74 2,646.00 LSE 14:34:19 37 2,647.00 LSE 14:35:19 132 2,647.00 LSE 14:35:19 5 2,647.00 LSE 14:35:48 3 2,648.00 LSE 14:36:07 3 2,648.00 LSE 14:36:07 4 2,648.00 LSE 14:36:07 4 2,656.00 LSE 14:38:43 5 2,658.00 LSE 14:42:41 5 2,657.00 LSE 14:44:13 6 2,657.00 LSE 14:44:13 11 2,657.00 LSE 14:44:13 109 2,657.00 LSE 14:44:13 5 2,658.00 LSE 14:45:34 5 2,658.00 LSE 14:45:34 5 2,656.00 LSE 14:47:44 5 2,655.00 LSE 14:47:47 404 2,655.00 LSE 14:47:47 4 2,654.00 LSE 14:48:57 106 2,653.00 LSE 14:48:57 235 2,654.00 LSE 14:48:57 312 2,652.00 LSE 14:50:53 3 2,656.00 LSE 14:55:47 3 2,655.00 LSE 14:55:50 3 2,655.00 LSE 14:55:50 4 2,655.00 LSE 14:55:50 147 2,655.00 LSE 14:55:50 4 2,654.00 LSE 14:58:29 5 2,654.00 LSE 14:58:29 3 2,653.00 LSE 14:58:42 4 2,653.00 LSE 14:58:42 4 2,653.00 LSE 14:58:42 10 2,653.00 LSE 14:58:42 108 2,653.00 LSE 14:58:42 198 2,653.00 LSE 14:58:42 253 2,653.00 LSE 14:58:42 3 2,651.00 LSE 15:00:10 4 2,652.00 LSE 15:00:10 5 2,651.00 LSE 15:00:36 7 2,651.00 LSE 15:00:36 8 2,651.00 LSE 15:00:36 24 2,651.00 LSE 15:00:36 71 2,651.00 LSE 15:00:36 74 2,651.00 LSE 15:00:36 100 2,651.00 LSE 15:00:36 202 2,651.00 LSE 15:00:36 3 2,650.00 LSE 15:00:37 3 2,650.00 LSE 15:00:37 3 2,650.00 LSE 15:00:37 4 2,650.00 LSE 15:00:37 365 2,650.00 LSE 15:00:37 4 2,649.00 LSE 15:00:45 3 2,648.00 LSE 15:01:42 4 2,648.00 LSE 15:01:42 5 2,647.00 LSE 15:01:42 5 2,648.00 LSE 15:01:42 6 2,648.00 LSE 15:01:42 7 2,647.00 LSE 15:01:42 128 2,648.00 LSE 15:01:42 223 2,647.00 LSE 15:01:42 292 2,648.00 LSE 15:01:42 3 2,646.00 LSE 15:02:18 358 2,645.00 LSE 15:02:26 3 2,648.00 LSE 15:06:54 3 2,648.00 LSE 15:06:54 3 2,646.00 LSE 15:08:30 3 2,645.00 LSE 15:08:33 3 2,645.00 LSE 15:08:33 4 2,645.00 LSE 15:08:33 126 2,645.00 LSE 15:08:33 3 2,644.00 LSE 15:08:36 5 2,644.00 LSE 15:08:36 5 2,644.00 LSE 15:10:57 4 2,643.00 LSE 15:11:12 4 2,643.00 LSE 15:11:12 271 2,643.00 LSE 15:11:12 4 2,642.00 LSE 15:11:13 5 2,642.00 LSE 15:11:13 328 2,642.00 LSE 15:11:13 4 2,640.00 LSE 15:12:19 4 2,640.00 LSE 15:12:19 244 2,640.00 LSE 15:12:19 5 2,641.00 LSE 15:13:59 3 2,640.00 LSE 15:18:05 4 2,640.00 LSE 15:18:05 4 2,640.00 LSE 15:18:05 5 2,640.00 LSE 15:18:05 3 2,642.00 LSE 15:21:10 3 2,641.00 LSE 15:22:45 3 2,641.00 LSE 15:22:45 3 2,641.00 LSE 15:22:45 4 2,641.00 LSE 15:22:45 193 2,641.00 LSE 15:22:45 3 2,640.00 LSE 15:23:00 3 2,639.00 LSE 15:23:55 3 2,639.00 LSE 15:23:55 4 2,639.00 LSE 15:23:55 657 2,639.00 LSE 15:23:55 3 2,638.00 LSE 15:25:57 7 2,638.00 LSE 15:25:57 3 2,637.00 LSE 15:26:46 3 2,637.00 LSE 15:26:46 4 2,637.00 LSE 15:26:46 5 2,637.00 LSE 15:26:46 148 2,637.00 LSE 15:26:46 163 2,637.00 LSE 15:26:46 240 2,636.00 LSE 15:27:05 3 2,635.00 LSE 15:27:07 4 2,635.00 LSE 15:27:07 4 2,635.00 LSE 15:27:07 4 2,635.00 LSE 15:27:07 4 2,635.00 LSE 15:27:07 430 2,634.00 LSE 15:27:10 276 2,632.00 LSE 15:27:33 91 2,630.00 LSE 15:27:37 404 2,630.00 LSE 15:27:37 3 2,634.00 LSE 15:30:07 3 2,634.00 LSE 15:30:07 96 2,634.00 LSE 15:30:07 3 2,633.00 LSE 15:30:08 3 2,632.00 LSE 15:30:53 5 2,632.00 LSE 15:30:53 11 2,633.00 LSE 15:33:18 12 2,633.00 LSE 15:33:18 12 2,633.00 LSE 15:33:18 13 2,633.00 LSE 15:33:18 332 2,633.00 LSE 15:33:18 787 2,633.00 LSE 15:33:18 4 2,637.00 LSE 15:35:19 7 2,637.00 LSE 15:35:19 12 2,636.00 LSE 15:36:09 12 2,636.00 LSE 15:36:09 13 2,636.00 LSE 15:36:09 13 2,636.00 LSE 15:36:09 1,116 2,636.00 LSE 15:36:09 3 2,634.00 LSE 15:36:38 12 2,634.00 LSE 15:36:38 413 2,634.00 LSE 15:36:38 710 2,634.00 LSE 15:36:38 10 2,635.00 LSE 15:37:06 12 2,634.00 LSE 15:37:52 13 2,636.00 LSE 15:40:35 123 2,636.00 LSE 15:40:35 1,010 2,636.00 LSE 15:40:35 10 2,635.00 LSE 15:40:39 10 2,635.00 LSE 15:40:39 13 2,635.00 LSE 15:40:39 13 2,635.00 LSE 15:41:07 10 2,636.00 LSE 15:43:10 13 2,636.00 LSE 15:43:10 1,212 2,636.00 LSE 15:43:10 12 2,635.00 LSE 15:43:16 12 2,635.00 LSE 15:43:16 13 2,634.00 LSE 15:44:00 1,143 2,634.00 LSE 15:44:04 3 2,633.00 LSE 15:44:50 4 2,633.00 LSE 15:44:50 4 2,633.00 LSE 15:44:50 5 2,633.00 LSE 15:44:50 7 2,633.00 LSE 15:44:50 333 2,633.00 LSE 15:44:50 11 2,633.00 LSE 15:46:07 11 2,633.00 LSE 15:46:07 3 2,632.00 LSE 15:46:46 3 2,632.00 LSE 15:46:46 5 2,632.00 LSE 15:46:46 11 2,632.00 LSE 15:46:46 15 2,631.00 LSE 15:48:54 15 2,631.00 LSE 15:48:54 15 2,631.00 LSE 15:48:54 255 2,631.00 LSE 15:48:54 260 2,631.00 LSE 15:48:54 4 2,630.00 LSE 15:50:32 5 2,630.00 LSE 15:50:32 8 2,630.00 LSE 15:50:32 8 2,630.00 LSE 15:50:32 50 2,630.00 LSE 15:50:32 351 2,630.00 LSE 15:50:32 198 2,635.00 LSE 15:53:08 251 2,635.00 LSE 15:53:08 307 2,635.00 LSE 15:53:08 119 2,636.00 LSE 15:54:19 303 2,636.00 LSE 15:54:19 460 2,636.00 LSE 15:54:19 578 2,636.00 LSE 15:54:19 1,068 2,636.00 LSE 15:54:19 212 2,636.00 LSE 15:54:33 215 2,636.00 LSE 15:54:33 250 2,636.00 LSE 15:54:33 245 2,638.00 LSE 15:54:34 256 2,638.00 LSE 15:54:34 300 2,638.00 LSE 15:54:34 464 2,638.00 LSE 15:54:34 1,186 2,638.00 LSE 15:54:34 478 2,637.00 LSE 15:54:43 545 2,637.00 LSE 15:54:43 296 2,637.00 LSE 15:55:47 500 2,637.00 LSE 15:55:47 2,597 2,637.00 LSE 15:55:47 3,431 2,637.00 LSE 15:56:26 339 2,637.00 LSE 15:56:48 564 2,637.00 LSE 15:56:48 669 2,637.00 LSE 15:57:16 394 2,637.00 LSE 15:58:01 500 2,637.00 LSE 15:58:01 101 2,637.00 LSE 15:58:02 486 2,638.00 LSE 15:58:11 1,456 2,638.00 LSE 15:58:11 801 2,638.00 LSE 15:58:12 243 2,639.00 LSE 15:58:59 249 2,639.00 LSE 15:58:59 428 2,639.00 LSE 15:58:59 251 2,639.00 LSE 15:59:27 319 2,639.00 LSE 15:59:27 1,186 2,639.00 LSE 15:59:27 214 2,639.00 LSE 15:59:28 218 2,639.00 LSE 15:59:28 312 2,639.00 LSE 15:59:28 1,186 2,639.00 LSE 15:59:28 12 2,638.00 LSE 15:59:47 1,391 2,638.00 LSE 15:59:47 59 2,641.00 LSE 16:00:01 322 2,641.00 LSE 16:00:01 579 2,641.00 LSE 16:00:01 1,186 2,641.00 LSE 16:00:01 1,195 2,641.00 LSE 16:00:01 340 2,641.00 LSE 16:00:02 555 2,641.00 LSE 16:00:02 310 2,641.00 LSE 16:00:04 800 2,641.00 LSE 16:00:04 17 2,642.00 LSE 16:00:14 338 2,642.00 LSE 16:00:14 544 2,642.00 LSE 16:00:14 586 2,642.00 LSE 16:00:14 1,188 2,642.00 LSE 16:00:14 226 2,641.00 LSE 16:00:24 1,177 2,641.00 LSE 16:00:24 31 October 2024 Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities Date: 31-10-2024 09:00:00 Produced by the JSE SENS Department. 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