附录 1

英美烟草有限责任公司

2024 年 7 月 1 日

自有股份交易

英美烟草有限公司(“公司”)宣布,根据股东在24日公司年度股东大会上授予的授权 2024年4月,作为2024年3月18日宣布的回购计划的一部分,它从瑞银集团购买了以下数量的普通股,每股25便士(“股票”):

购买日期:
2024 年 6 月 28 日
每股购买的25便士的普通股数量:
20 万
每股支付的最高价格(便士):
2453.00 点
每股支付的最低价格(便士):
2429.00 点
成交量加权平均每股支付价格(便士):
2441.6204p

公司打算取消购买的股份。

购买和取消这些股份后,公司将发行2,221,274,730股带有表决权的普通股(不包括库存股) 权利,并将持有133,277,344股国库普通股。股东可以使用这些信息来确定他们是否需要根据英国金融行为管理局的披露通知其在公司的利益或权益的变化 指导和透明度规则。

根据适用于英国的第596/2014号《市场滥用条例》(欧盟)第5(1)(b)条,瑞银集团在以下时间进行的个人交易一览表 2024 年 6 月 28 日详情如下。

查询:

投资者关系
维多利亚·巴克斯顿:+44 (0) 20 7845 2012 | IR_team@bat.com

购买时间表-汇总信息

发行人姓名
国际标准识别码
交易日期
每日总交易量
(以股票数量计)
每日加权
的平均价格
收购的股份
平台
英美烟草有限责任公司
GB0002875804
28/06/2024
200,000
2,441.6204
LSE
英美烟草有限责任公司
GB0002875804
28/06/2024
0
0.0000
CHIX
英美烟草有限责任公司
GB0002875804
28/06/2024
0
0.0000
减少

购买时间表-个人交易



股票数量
已购买
交易价格
(每股)
市场
交易时间
46
2,435.00
LSE
16:22:53
354
2,435.00
LSE
16:22:53
1677
2,435.00
LSE
16:22:53
832
2,434.00
LSE
16:20:53
414
2,434.00
LSE
16:20:53
356
2,434.00
LSE
16:20:53
1591
2,434.00
LSE
16:20:53
1396
2,434.00
LSE
16:20:17
1431
2,434.00
LSE
16:20:17
487
2,433.00
LSE
16:15:00
1341
2,433.00
LSE
16:15:00
1575
2,433.00
LSE
16:15:00
1471
2,433.00
LSE
16:12:56
820
2,434.00
LSE
16:08:00
659
2,434.00
LSE
16:08:00
1427
2,435.00
LSE
16:07:35
1521
2,435.00
LSE
16:05:00
418
2,436.00
LSE
16:03:19
1040
2,436.00
LSE
16:03:19
1532
2,436.00
LSE
16:03:19
64
2,437.00
LSE
15:59:30
317
2,437.00
LSE
15:59:30
183
2,437.00
LSE
15:59:30
317
2,437.00
LSE
15:59:30
183
2,437.00
LSE
15:59:30
298
2,437.00
LSE
15:59:30
19
2,437.00
LSE
15:59:30
182
2,438.00
LSE
15:57:28
321
2,438.00
LSE
15:57:28
500
2,438.00
LSE
15:57:28
452
2,438.00
LSE
15:57:28
1502
2,438.00
LSE
15:57:28
2
2,438.00
LSE
15:57:10
15
2,438.00
LSE
15:57:10
130
2,438.00
LSE
15:57:10
1284
2,438.00
LSE
15:57:10
369
2,439.00
LSE
15:52:25
1260
2,439.00
LSE
15:52:25
1567
2,440.00
LSE
15:50:51
1368
2,441.00
LSE
15:50:39
1575
2,439.00
LSE
15:45:56
1629
2,440.00
LSE
15:43:20
1579
2,441.00
LSE
15:41:05
1327
2,442.00
LSE
15:40:36



2
2,442.00
LSE
15:40:36
73
2,442.00
LSE
15:40:36
1574
2,442.00
LSE
15:38:57
1341
2,440.00
LSE
15:32:31
96
2,440.00
LSE
15:32:31
82
2,440.00
LSE
15:32:31
449
2,440.00
LSE
15:32:31
1066
2,440.00
LSE
15:32:31
1570
2,438.00
LSE
15:28:21
632
2,439.00
LSE
15:28:21
955
2,439.00
LSE
15:28:21
753
2,438.00
LSE
15:26:50
431
2,438.00
LSE
15:26:35
1430
2,436.00
LSE
15:24:37
1653
2,436.00
LSE
15:24:37
1473
2,429.00
LSE
15:18:14
1319
2,429.00
LSE
15:16:50
48
2,429.00
LSE
15:16:50
1423
2,430.00
LSE
15:14:36
1426
2,431.00
LSE
15:13:08
1439
2,432.00
LSE
15:11:06
1470
2,432.00
LSE
15:11:06
3000
2,432.00
LSE
15:08:56
1364
2,432.00
LSE
15:08:56
353
2,431.00
LSE
15:03:22
997
2,431.00
LSE
15:03:22
27
2,432.00
LSE
15:00:58
100
2,432.00
LSE
15:00:58
1116
2,432.00
LSE
15:00:58
60
2,432.00
LSE
15:00:58
56
2,432.00
LSE
15:00:58
181
2,432.00
LSE
15:00:58
903
2,433.00
LSE
15:00:50
78
2,433.00
LSE
15:00:50
1377
2,433.00
LSE
15:00:50
356
2,433.00
LSE
15:00:38
250
2,433.00
LSE
15:00:35
112
2,433.00
LSE
15:00:35
250
2,433.00
LSE
15:00:35
250
2,433.00
LSE
15:00:35
134
2,433.00
LSE
15:00:34
445
2,433.00
LSE
15:00:34
300
2,433.00
LSE
15:00:34
1490
2,434.00
LSE
15:00:17
1641
2,434.00
LSE
14:57:56
1867
2,434.00
LSE
14:57:28
133
2,434.00
LSE
14:57:26
1461
2,434.00
LSE
14:55:20



1421
2,434.00
LSE
14:55:20
100
2,434.00
LSE
14:55:20
18
2,433.00
LSE
14:55:08
428
2,432.00
LSE
14:54:21
250
2,432.00
LSE
14:54:21
202
2,432.00
LSE
14:54:21
20
2,432.00
LSE
14:54:20
634
2,432.00
LSE
14:54:20
5
2,433.00
LSE
14:54:15
1430
2,433.00
LSE
14:54:15
565
2,433.00
LSE
14:54:15
1358
2,434.00
LSE
14:50:33
1211
2,434.00
LSE
14:49:15
179
2,434.00
LSE
14:49:15
1613
2,437.00
LSE
14:46:46
818
2,440.00
LSE
14:45:48
829
2,440.00
LSE
14:45:48
1019
2,441.00
LSE
14:42:29
390
2,441.00
LSE
14:42:29
139
2,441.00
LSE
14:42:29
1477
2,441.00
LSE
14:42:29
1111
2,442.00
LSE
14:41:36
397
2,442.00
LSE
14:41:36
1598
2,442.00
LSE
14:37:35
1468
2,443.00
LSE
14:36:34
1474
2,442.00
LSE
14:35:34
166
2,442.00
LSE
14:35:34
1320
2,438.00
LSE
14:32:34
182
2,438.00
LSE
14:32:34
1290
2,440.00
LSE
14:31:44
266
2,440.00
LSE
14:31:44
920
2,442.00
LSE
14:30:31
561
2,442.00
LSE
14:30:31
1488
2,443.00
LSE
14:30:05
1479
2,443.00
LSE
14:26:24
696
2,443.00
LSE
14:25:12
781
2,443.00
LSE
14:25:12
1574
2,445.00
LSE
14:21:03
1497
2,443.00
LSE
14:18:29
1394
2,444.00
LSE
14:10:56
2
2,444.00
LSE
14:05:53
260
2,444.00
LSE
14:05:53
1144
2,444.00
LSE
14:05:53
1439
2,444.00
LSE
14:05:53
1373
2,443.00
LSE
13:59:00
1362
2,443.00
LSE
13:56:05
37
2,443.00
LSE
13:56:05
1434
2,445.00
LSE
13:48:31



1414
2,445.00
LSE
13:47:00
622
2,444.00
LSE
13:41:11
951
2,444.00
LSE
13:41:11
1156
2,444.00
LSE
13:34:29
192
2,444.00
LSE
13:34:29
429
2,444.00
LSE
13:30:02
1023
2,444.00
LSE
13:28:09
147
2,444.00
LSE
13:28:09
1478
2,445.00
LSE
13:24:05
1479
2,446.00
LSE
13:17:00
5
2,446.00
LSE
13:15:39
1645
2,448.00
LSE
13:04:01
525
2,449.00
LSE
13:01:58
813
2,449.00
LSE
13:01:58
196
2,449.00
LSE
13:01:58
1627
2,449.00
LSE
12:52:32
1399
2,449.00
LSE
12:47:47
1373
2,450.00
LSE
12:36:51
1331
2,450.00
LSE
12:33:40
284
2,450.00
LSE
12:33:40
437
2,451.00
LSE
12:31:13
737
2,451.00
LSE
12:31:13
182
2,451.00
LSE
12:31:13
520
2,452.00
LSE
12:16:10
854
2,452.00
LSE
12:16:10
251
2,452.00
LSE
12:16:10
1446
2,453.00
LSE
12:13:51
1368
2,453.00
LSE
12:02:32
1439
2,453.00
LSE
11:53:47
177
2,453.00
LSE
11:53:47
1095
2,451.00
LSE
11:45:59
485
2,451.00
LSE
11:45:59
1142
2,451.00
LSE
11:42:22
354
2,451.00
LSE
11:42:22
1603
2,450.00
LSE
11:34:33
1154
2,451.00
LSE
11:31:41
326
2,451.00
LSE
11:31:41
26
2,451.00
LSE
11:31:41
91
2,451.00
LSE
11:31:40
498
2,451.00
LSE
11:25:16
763
2,451.00
LSE
11:25:16
80
2,451.00
LSE
11:25:16
1484
2,451.00
LSE
11:18:02
1391
2,450.00
LSE
11:03:19
1394
2,450.00
LSE
10:57:11
1165
2,450.00
LSE
10:54:29
356
2,450.00
LSE
10:54:29
64
2,450.00
LSE
10:54:28



14
2,450.00
LSE
10:51:50
1498
2,451.00
LSE
10:45:24
11
2,451.00
LSE
10:45:24
372
2,452.00
LSE
10:38:30
1300
2,452.00
LSE
10:38:30
1812
2,452.00
LSE
10:38:30
1340
2,449.00
LSE
10:24:31
263
2,449.00
LSE
10:24:31
1601
2,449.00
LSE
10:23:08
1337
2,449.00
LSE
10:23:08
156
2,449.00
LSE
10:22:56
1505
2,447.00
LSE
10:08:27
1215
2,449.00
LSE
09:57:27
233
2,449.00
LSE
09:57:27
37
2,449.00
LSE
09:56:51
37
2,449.00
LSE
09:56:48
1328
2,448.00
LSE
09:47:04
37
2,448.00
LSE
09:47:04
37
2,448.00
LSE
09:46:56
1209
2,449.00
LSE
09:46:30
219
2,449.00
LSE
09:46:30
121
2,449.00
LSE
09:46:30
49
2,449.00
LSE
09:46:02
10
2,449.00
LSE
09:45:41
141
2,447.00
LSE
09:34:30
1332
2,447.00
LSE
09:34:30
1552
2,448.00
LSE
09:26:17
1002
2,448.00
LSE
09:26:15
27
2,448.00
LSE
09:26:15
187
2,448.00
LSE
09:26:15
266
2,448.00
LSE
09:26:14
1416
2,447.00
LSE
09:21:59
1400
2,445.00
LSE
09:13:06
1449
2,443.00
LSE
09:02:26
1394
2,444.00
LSE
09:00:33
1344
2,442.00
LSE
08:51:35
479
2,442.00
LSE
08:51:03
978
2,442.00
LSE
08:51:03
1356
2,437.00
LSE
08:39:16
751
2,439.00
LSE
08:36:00
697
2,439.00
LSE
08:36:00
28
2,438.00
LSE
08:32:36
393
2,438.00
LSE
08:32:35
1345
2,439.00
LSE
08:32:01
1639
2,441.00
LSE
08:22:37
1576
2,445.00
LSE
08:16:38
75
2,445.00
LSE
08:16:38
1076
2,447.00
LSE
08:13:10



585
2,447.00
LSE
08:13:10
1466
2,450.00
LSE
08:09:45
124
2,450.00
LSE
08:09:27
1401
2,451.00
LSE
08:06:40
907
2,452.00
LSE
08:05:35
620
2,452.00
LSE
08:05:35
1626
2,452.00
LSE
08:05:35