Exhibit 99.7
Trading Data
The following table sets forth all transactions with respect to Ordinary Shares effected during the past sixty (60) days by Altria. All such transactions were open-market purchases effected through a broker. The total number of Ordinary Shares purchased by Altria during such period was 11,941,937.
Date | Amount of Securities Acquired | Average Price (1) | Low Price (1) | High Price (1) | ||||||||||||
10/11/2016 | 297,963 | $ | 126.90 | $ | 126.37 | $ | 127.36 | |||||||||
10/11/2016 | 327,037 | $ | 127.69 | $ | 127.39 | $ | 127.91 | |||||||||
10/12/2016 | 627,634 | $ | 127.02 | $ | 126.58 | $ | 127.57 | |||||||||
10/12/2016 | 297,366 | $ | 127.79 | $ | 127.60 | $ | 128.29 | |||||||||
10/13/2016 | 990,672 | $ | 126.90 | $ | 126.39 | $ | 127.38 | |||||||||
10/13/2016 | 109,328 | $ | 127.63 | $ | 127.41 | $ | 127.94 | |||||||||
10/13/2016 | 54,270 | (2) | $ | 127.24 | $ | 126.72 | $ | 127.72 | ||||||||
10/13/2016 | 5,730 | (2) | $ | 127.77 | $ | 127.73 | $ | 127.80 | ||||||||
10/14/2016 | 79,700 | $ | 127.08 | $ | 126.42 | $ | 127.41 | |||||||||
10/14/2016 | 206,557 | $ | 128.17 | $ | 127.47 | $ | 128.46 | |||||||||
10/14/2016 | 363,743 | $ | 128.75 | $ | 128.48 | $ | 128.90 | |||||||||
10/14/2016 | 90,000 | (2) | $ | 128.87 | $ | 128.77 | $ | 129.00 | ||||||||
10/17/2016 | 1,000,000 | $ | 128.42 | $ | 127.89 | $ | 128.82 | |||||||||
10/17/2016 | 100,000 | (2) | $ | 127.98 | $ | 127.78 | $ | 128.33 | ||||||||
10/18/2016 | 1,513,346 | $ | 128.37 | $ | 127.91 | $ | 128.90 | |||||||||
10/18/2016 | 186,654 | $ | 129.00 | $ | 128.92 | $ | 129.23 | |||||||||
10/18/2016 | 275,000 | (2) | $ | 128.33 | $ | 128.12 | $ | 128.50 | ||||||||
10/19/2016 | 219,342 | $ | 127.80 | $ | 127.37 | $ | 128.36 | |||||||||
10/19/2016 | 780,658 | $ | 128.71 | $ | 128.38 | $ | 128.88 | |||||||||
10/19/2016 | 191,937 | (2) | $ | 128.70 | $ | 128.57 | $ | 128.73 | ||||||||
10/20/2016 | 1,570,363 | $ | 127.49 | $ | 126.78 | $ | 127.77 | |||||||||
10/20/2016 | 1,329,637 | $ | 127.89 | $ | 127.79 | $ | 128.26 | |||||||||
10/20/2016 | 125,000 | (2) | $ | 127.76 | $ | 127.52 | $ | 128.01 | ||||||||
10/21/2016 | 1,174,009 | $ | 127.12 | $ | 126.53 | $ | 127.42 | |||||||||
10/21/2016 | 25,991 | $ | 127.47 | $ | 127.45 | $ | 127.56 | |||||||||
| (1) | Prices exclude brokerage commissions. Altria undertakes to provide upon request of the SEC staff full information regarding the number of shares purchased or sold at each separate price. |
| (2) | Represents purchases of American Depositary Receipts |
