附錄 1

英美煙草有限責任公司

2024 年 7 月 1 日

自有股份交易

英美煙草有限公司(“公司”)宣佈,根據股東在24日公司年度股東大會上授予的授權 2024年4月,作為2024年3月18日宣佈的回購計劃的一部分,它從瑞銀集團購買了以下數量的普通股,每股25便士(“股票”):

購買日期:
2024 年 6 月 28 日
每股購買的25便士的普通股數量:
20 萬
每股支付的最高價格(便士):
2453.00 點
每股支付的最低價格(便士):
2429.00 點
成交量加權平均每股支付價格(便士):
2441.6204p

公司打算取消購買的股份。

購買和取消這些股份後,公司將發行2,221,274,730股帶有表決權的普通股(不包括庫存股) 權利,並將持有133,277,344股國庫普通股。股東可以使用這些信息來確定他們是否需要根據英國金融行為管理局的披露通知其在公司的利益或權益的變化 指導和透明度規則。

根據適用於英國的第596/2014號《市場濫用條例》(歐盟)第5(1)(b)條,瑞銀集團在以下時間進行的個人交易一覽表 2024 年 6 月 28 日詳情如下。

查詢:

投資者關係
維多利亞·巴克斯頓:+44 (0) 20 7845 2012 | IR_team@bat.com

購買時間表-彙總信息

發行人姓名
國際標準識別碼
交易日期
每日總交易量
(以股票數量計)
每日加權
的平均價格
收購的股份
平臺
英美煙草有限責任公司
GB0002875804
28/06/2024
200,000
2,441.6204
LSE
英美煙草有限責任公司
GB0002875804
28/06/2024
0
0.0000
CHIX
英美煙草有限責任公司
GB0002875804
28/06/2024
0
0.0000
減少

購買時間表-個人交易



股票數量
已購買
交易價格
(每股)
市場
交易時間
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