附录 1

英美烟草有限责任公司

2024 年 7 月 2 日

自有股份交易

英美烟草有限责任公司(“公司”)宣布,根据股东在2024年4月24日公司年度股东大会上授予的权力,它收购了 以下是瑞银集团于2024年3月18日宣布的回购计划的一部分,其每股25便士(“股票”)的普通股(“股份”)数量:

购买日期:
2024 年 7 月 1 日
每股购买的25便士的普通股数量:
180,000
每股支付的最高价格(便士):
2473.00 点
每股支付的最低价格(便士):
2447.00 点
成交量加权平均每股支付价格(便士):
2457.0819p

公司打算取消购买的股份。

购买和取消这些股票后,公司将发行2,221,095,090股普通股(不包括库存股),这些普通股有表决权,将持有133,277,344股 国库中的普通股。股东可以使用这些信息来确定根据英国金融行为管理局的《披露指导和透明度规则》,他们是否需要通知其在公司的利益或权益的变化。

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,瑞银集团于2024年7月1日进行的个人交易清单列示如下。

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
每日总成交量(以股票数计)
收购股票的每日加权平均价格
平台
英美烟草有限责任公司
GB0002875804
01/07/2024
180,000
2,457.0819
LSE
英美烟草有限责任公司
GB0002875804
01/07/2024
0
0.0000
CHIX
英美烟草有限责任公司
GB0002875804
01/07/2024
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
377
2,455.00
LSE
16:24:21
434
2,455.00
LSE
16:24:21
614
2,455.00
LSE
16:21:23
618
2,456.00
LSE
16:20:12
538
2,456.00
LSE
16:20:12
139
2,458.00
LSE
16:17:43
329
2,458.00
LSE
16:17:43
1113
2,458.00
LSE
16:17:43
980
2,456.00
LSE
16:17:12
346
2,456.00
LSE
16:17:12
1373
2,456.00
LSE
16:17:12
340
2,456.00
LSE
16:17:12
1610
2,456.00
LSE
16:17:12
1404
2,456.00
LSE
16:17:12
1470
2,456.00
LSE
16:17:12
1577
2,456.00
LSE
16:17:12
925
2,456.00
LSE
16:17:12
61
2,456.00
LSE
16:14:55
432
2,456.00
LSE
16:14:55
189
2,456.00
LSE
16:14:55
250
2,456.00
LSE
16:14:55
111
2,456.00
LSE
16:14:55
250
2,456.00
LSE
16:14:55
176
2,456.00
LSE
16:14:55
179
2,456.00
LSE
16:14:55
432
2,456.00
LSE
16:14:55
316
2,456.00
LSE
16:14:54
1402
2,457.00
LSE
16:14:36
161
2,457.00
LSE
16:14:36
757
2,459.00
LSE
16:11:46
692
2,459.00
LSE
16:11:46
761
2,460.00
LSE
16:11:15
438
2,460.00
LSE
16:11:15
53
2,460.00
LSE
16:11:15
274
2,460.00
LSE
16:11:15
2087
2,460.00
LSE
16:10:55
2045
2,461.00
LSE
16:08:38
111
2,461.00
LSE
16:08:38
7
2,459.00
LSE
16:05:35
127
2,458.00
LSE
16:00:00
1367
2,458.00
LSE
16:00:00
147
2,458.00
LSE
16:00:00
183
2,458.00
LSE
16:00:00
228
2,458.00
LSE
16:00:00



204
2,458.00
LSE
16:00:00
432
2,458.00
LSE
16:00:00
49
2,458.00
LSE
16:00:00
228
2,458.00
LSE
16:00:00
188
2,458.00
LSE
16:00:00
204
2,458.00
LSE
16:00:00
132
2,458.00
LSE
15:59:59
500
2,458.00
LSE
15:59:59
324
2,458.00
LSE
15:59:58
95
2,458.00
LSE
15:59:55
1661
2,456.00
LSE
15:55:29
609
2,456.00
LSE
15:55:29
810
2,456.00
LSE
15:55:29
1481
2,454.00
LSE
15:51:17
183
2,454.00
LSE
15:50:02
1432
2,454.00
LSE
15:49:18
1385
2,456.00
LSE
15:48:18
1660
2,457.00
LSE
15:46:33
722
2,456.00
LSE
15:41:13
225
2,456.00
LSE
15:41:13
367
2,456.00
LSE
15:41:13
64
2,456.00
LSE
15:41:13
272
2,456.00
LSE
15:41:13
1634
2,457.00
LSE
15:40:27
1927
2,458.00
LSE
15:39:48
392
2,458.00
LSE
15:34:16
714
2,458.00
LSE
15:34:16
96
2,458.00
LSE
15:34:16
213
2,458.00
LSE
15:34:16
109
2,458.00
LSE
15:34:05
28
2,457.00
LSE
15:32:07
276
2,457.00
LSE
15:29:53
864
2,457.00
LSE
15:29:53
245
2,457.00
LSE
15:29:53
157
2,458.00
LSE
15:27:16
1192
2,458.00
LSE
15:27:16
1397
2,457.00
LSE
15:22:17
250
2,460.00
LSE
15:20:02
1078
2,460.00
LSE
15:20:02
86
2,460.00
LSE
15:20:02
13
2,462.00
LSE
15:18:07
1415
2,462.00
LSE
15:18:07
339
2,461.00
LSE
15:16:11
432
2,461.00
LSE
15:16:11
204
2,461.00
LSE
15:16:11
228
2,461.00
LSE
15:16:11
204
2,461.00
LSE
15:16:11
178
2,461.00
LSE
15:16:09




1657
2,462.00
LSE
15:15:03
1567
2,463.00
LSE
15:13:39
452
2,464.00
LSE
15:12:39
1065
2,464.00
LSE
15:12:39
1586
2,467.00
LSE
15:09:32
465
2,466.00
LSE
15:05:34
16
2,466.00
LSE
15:05:34
406
2,466.00
LSE
15:05:34
768
2,466.00
LSE
15:05:34
405
2,463.00
LSE
15:03:18
180
2,463.00
LSE
15:02:59
252
2,463.00
LSE
15:02:59
432
2,463.00
LSE
15:02:59
180
2,463.00
LSE
15:02:59
731
2,464.00
LSE
15:02:12
806
2,464.00
LSE
15:02:12
1418
2,465.00
LSE
14:59:13
705
2,466.00
LSE
14:58:45
263
2,466.00
LSE
14:58:45
7
2,466.00
LSE
14:57:57
544
2,466.00
LSE
14:57:57
75
2,469.00
LSE
14:55:23
1556
2,469.00
LSE
14:55:23
293
2,472.00
LSE
14:53:55
1119
2,472.00
LSE
14:53:55
1634
2,471.00
LSE
14:52:28
1666
2,473.00
LSE
14:50:46
1466
2,471.00
LSE
14:49:20
691
2,471.00
LSE
14:49:20
334
2,471.00
LSE
14:49:14
122
2,471.00
LSE
14:49:14
178
2,471.00
LSE
14:49:14
300
2,471.00
LSE
14:49:14
1501
2,470.00
LSE
14:48:12
1554
2,463.00
LSE
14:43:46
1455
2,464.00
LSE
14:42:58
1597
2,463.00
LSE
14:42:15
73
2,463.00
LSE
14:42:15
102
2,460.00
LSE
14:38:14
1526
2,460.00
LSE
14:38:14
1351
2,457.00
LSE
14:35:42
1408
2,458.00
LSE
14:35:36
38
2,459.00
LSE
14:35:26
613
2,459.00
LSE
14:35:26
310
2,459.00
LSE
14:35:26
1484
2,459.00
LSE
14:35:26
176
2,459.00
LSE
14:35:26
1332
2,459.00
LSE
14:35:26



294
2,458.00
LSE
14:34:35
309
2,458.00
LSE
14:34:35
315
2,458.00
LSE
14:34:35
196
2,458.00
LSE
14:34:34
197
2,458.00
LSE
14:34:34
338
2,458.00
LSE
14:34:34
649
2,451.00
LSE
14:31:26
817
2,451.00
LSE
14:31:26
1489
2,447.00
LSE
14:30:02
1555
2,448.00
LSE
14:30:02
611
2,450.00
LSE
14:25:31
900
2,450.00
LSE
14:25:31
1250
2,450.00
LSE
14:25:31
134
2,450.00
LSE
14:25:31
2206
2,450.00
LSE
14:25:31
85
2,448.00
LSE
14:06:20
688
2,448.00
LSE
14:06:20
264
2,448.00
LSE
14:06:20
310
2,448.00
LSE
14:06:20
820
2,448.00
LSE
14:06:20
69
2,448.00
LSE
14:06:20
250
2,448.00
LSE
14:06:20
391
2,448.00
LSE
14:06:20
1660
2,447.00
LSE
13:57:45
793
2,449.00
LSE
13:55:21
565
2,449.00
LSE
13:55:21
1434
2,450.00
LSE
13:53:29
5
2,450.00
LSE
13:53:29
677
2,452.00
LSE
13:47:05
685
2,452.00
LSE
13:47:05
734
2,453.00
LSE
13:44:20
933
2,453.00
LSE
13:44:20
108
2,450.00
LSE
13:32:49
1285
2,450.00
LSE
13:32:49
1119
2,451.00
LSE
13:27:37
432
2,451.00
LSE
13:27:37
99
2,449.00
LSE
13:24:50
264
2,448.00
LSE
13:19:18
716
2,448.00
LSE
13:19:18
590
2,448.00
LSE
13:19:18
94
2,448.00
LSE
13:17:34
602
2,448.00
LSE
13:14:41
904
2,448.00
LSE
13:14:41
1294
2,451.00
LSE
13:06:08
160
2,451.00
LSE
13:06:08
12
2,451.00
LSE
13:06:08
1615
2,451.00
LSE
13:02:43
28
2,451.00
LSE
13:00:15



1448
2,452.00
LSE
12:50:24
1666
2,451.00
LSE
12:44:24
1391
2,452.00
LSE
12:38:33
434
2,452.00
LSE
12:38:33
78
2,452.00
LSE
12:33:24
78
2,452.00
LSE
12:33:24
300
2,452.00
LSE
12:28:08
55
2,452.00
LSE
12:28:07
90
2,452.00
LSE
12:28:00
69
2,452.00
LSE
12:28:00
65
2,452.00
LSE
12:27:58
173
2,452.00
LSE
12:27:24
125
2,452.00
LSE
12:25:32
1213
2,450.00
LSE
12:18:42
58
2,450.00
LSE
12:17:17
125
2,450.00
LSE
12:17:16
98
2,450.00
LSE
12:17:16
1574
2,450.00
LSE
12:08:31
37
2,450.00
LSE
12:08:31
1534
2,451.00
LSE
12:03:12
298
2,452.00
LSE
12:00:02
200
2,452.00
LSE
12:00:02
410
2,452.00
LSE
11:59:49
179
2,452.00
LSE
11:58:32
269
2,452.00
LSE
11:58:28
218
2,452.00
LSE
11:58:26
1406
2,453.00
LSE
11:55:53
1441
2,454.00
LSE
11:47:21
208
2,454.00
LSE
11:47:21
1435
2,454.00
LSE
11:42:26
1350
2,454.00
LSE
11:37:23
1542
2,453.00
LSE
11:24:42
1402
2,454.00
LSE
11:14:19
264
2,454.00
LSE
11:14:19
1374
2,454.00
LSE
11:06:20
567
2,453.00
LSE
10:55:22
894
2,453.00
LSE
10:55:22
1571
2,452.00
LSE
10:48:10
303
2,455.00
LSE
10:45:00
148
2,455.00
LSE
10:45:00
1192
2,455.00
LSE
10:41:47
1422
2,455.00
LSE
10:35:10
152
2,457.00
LSE
10:24:24
987
2,457.00
LSE
10:24:24
35
2,457.00
LSE
10:23:25
90
2,457.00
LSE
10:23:24
142
2,457.00
LSE
10:23:23
1456
2,459.00
LSE
10:18:40



1344
2,461.00
LSE
10:03:44
144
2,461.00
LSE
10:03:44
571
2,461.00
LSE
09:55:06
1040
2,461.00
LSE
09:55:06
1551
2,461.00
LSE
09:51:16
1163
2,456.00
LSE
09:36:47
490
2,456.00
LSE
09:36:47
1481
2,456.00
LSE
09:35:25
1565
2,455.00
LSE
09:16:14
1190
2,458.00
LSE
09:09:18
156
2,458.00
LSE
09:09:18
1356
2,459.00
LSE
09:08:20
1433
2,454.00
LSE
09:02:19
1420
2,452.00
LSE
08:56:27
863
2,454.00
LSE
08:43:58
374
2,454.00
LSE
08:43:58
53
2,454.00
LSE
08:43:19
126
2,454.00
LSE
08:43:19
1403
2,457.00
LSE
08:32:41
1434
2,460.00
LSE
08:18:53
176
2,460.00
LSE
08:18:53
1619
2,463.00
LSE
08:16:29
616
2,461.00
LSE
08:09:30
790
2,461.00
LSE
08:09:30
1359
2,462.00
LSE
08:08:14
12
2,462.00
LSE
08:08:14
1580
2,460.00
LSE
08:02:42