附錄 1

英美煙草有限責任公司

2024 年 7 月 11 日

自有股份交易

英美煙草有限公司(“公司”)宣佈,根據股東在公司年度股東大會上授予的授權 作為2024年3月18日宣佈的回購計劃的一部分,它於2024年4月24日舉行會議,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 7 月 10 日
每股購買的25便士的普通股數量:
170,000
每股支付的最高價格(便士):
2503.00 點
每股支付的最低價格(便士):
2478.00 點
成交量加權平均每股支付價格(便士):
2485.7718p

公司打算取消購買的股份。

購買和取消這些股票後,公司將發行2,219,822,059股普通股(不包括庫存股) 擁有投票權,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根據英國金融行為管理局的規定,他們是否需要通知其在公司的利益或權益的變化 披露指南和透明度規則。

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,進行了個別交易的時間表 瑞銀集團於2024年7月10日發佈的內容如下。

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
每日總成交量(以股票數計)
收購股票的每日加權平均價格
平臺
英美煙草有限責任公司
GB0002875804
10/07/2024
170,000
2,485.7718
LSE
英美煙草有限責任公司
GB0002875804
10/07/2024
0
0
CHIX
英美煙草有限責任公司
GB0002875804
10/07/2024
0
0
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
481
2,485.00
LSE
16:17:50
359
2,485.00
LSE
16:17:50
251
2,485.00
LSE
16:17:50
1555
2,485.00
LSE
16:17:50
896
2,484.00
LSE
16:16:02
350
2,484.00
LSE
16:16:02
290
2,484.00
LSE
16:16:02
3142
2,484.00
LSE
16:15:12
599
2,483.00
LSE
16:09:40
38
2,483.00
LSE
16:09:40
707
2,483.00
LSE
16:09:40
1589
2,483.00
LSE
16:07:46
61
2,484.00
LSE
16:07:23
1243
2,484.00
LSE
16:07:23
1430
2,483.00
LSE
16:04:19
1438
2,483.00
LSE
16:03:27
24
2,483.00
LSE
16:03:27
1342
2,482.00
LSE
16:01:06
529
2,482.00
LSE
15:59:54
10
2,482.00
LSE
15:59:54
8
2,482.00
LSE
15:59:54
82
2,482.00
LSE
15:59:54
831
2,482.00
LSE
15:59:54
984
2,482.00
LSE
15:58:12
337
2,482.00
LSE
15:58:12
1329
2,482.00
LSE
15:58:12
56
2,482.00
LSE
15:58:12
951
2,482.00
LSE
15:58:12
484
2,482.00
LSE
15:57:36
143
2,481.00
LSE
15:54:21
1243
2,481.00
LSE
15:54:21
407
2,480.00
LSE
15:51:08
276
2,480.00
LSE
15:46:25
462
2,480.00
LSE
15:46:17
523
2,480.00
LSE
15:46:16
20
2,480.00
LSE
15:46:16
1378
2,481.00
LSE
15:43:32
1369
2,483.00
LSE
15:39:53
1229
2,483.00
LSE
15:38:07
78
2,483.00
LSE
15:38:07
129
2,483.00
LSE
15:36:12
1079
2,483.00
LSE
15:36:12
384
2,483.00
LSE
15:36:11
953
2,483.00
LSE
15:31:04



400
2,483.00
LSE
15:31:03
738
2,483.00
LSE
15:30:12
380
2,483.00
LSE
15:30:00
200
2,483.00
LSE
15:29:45
102
2,483.00
LSE
15:29:39
1249
2,484.00
LSE
15:29:26
52
2,484.00
LSE
15:28:42
56
2,484.00
LSE
15:28:42
492
2,484.00
LSE
15:27:41
449
2,484.00
LSE
15:27:41
487
2,484.00
LSE
15:27:40
7
2,484.00
LSE
15:27:39
390
2,482.00
LSE
15:25:18
1526
2,482.00
LSE
15:24:31
451
2,481.00
LSE
15:18:58
1035
2,481.00
LSE
15:18:58
1416
2,481.00
LSE
15:17:08
889
2,481.00
LSE
15:14:57
456
2,481.00
LSE
15:14:57
690
2,481.00
LSE
15:14:08
598
2,481.00
LSE
15:14:08
478
2,480.00
LSE
15:08:12
749
2,480.00
LSE
15:08:12
153
2,480.00
LSE
15:08:12
317
2,480.00
LSE
15:05:38
1160
2,480.00
LSE
15:05:38
602
2,481.00
LSE
15:05:00
799
2,481.00
LSE
15:05:00
1143
2,480.00
LSE
15:02:27
248
2,480.00
LSE
15:02:27
100
2,479.00
LSE
15:01:55
100
2,479.00
LSE
15:01:53
100
2,479.00
LSE
15:01:00
100
2,479.00
LSE
15:01:00
100
2,479.00
LSE
15:01:00
300
2,479.00
LSE
15:01:00
100
2,479.00
LSE
15:01:00
100
2,479.00
LSE
15:01:00
180
2,479.00
LSE
15:00:50
1525
2,479.00
LSE
14:57:51
451
2,478.00
LSE
14:55:14
957
2,478.00
LSE
14:55:14
266
2,479.00
LSE
14:54:18
1251
2,479.00
LSE
14:54:18
1339
2,480.00
LSE
14:53:22
1289
2,480.00
LSE
14:49:31
115
2,481.00
LSE
14:49:01
500
2,481.00
LSE
14:49:01



500
2,481.00
LSE
14:49:01
194
2,481.00
LSE
14:49:01
57
2,481.00
LSE
14:49:01
331
2,481.00
LSE
14:48:57
130
2,481.00
LSE
14:48:42
859
2,481.00
LSE
14:48:42
46
2,481.00
LSE
14:47:51
159
2,481.00
LSE
14:47:51
4
2,481.00
LSE
14:47:51
317
2,484.00
LSE
14:43:07
272
2,484.00
LSE
14:43:07
876
2,484.00
LSE
14:43:07
683
2,485.00
LSE
14:42:01
790
2,485.00
LSE
14:42:00
221
2,484.00
LSE
14:40:00
326
2,484.00
LSE
14:40:00
794
2,484.00
LSE
14:40:00
483
2,484.00
LSE
14:40:00
827
2,484.00
LSE
14:40:00
1334
2,484.00
LSE
14:36:01
169
2,484.00
LSE
14:36:01
300
2,486.00
LSE
14:33:57
1335
2,486.00
LSE
14:33:57
1409
2,487.00
LSE
14:33:49
469
2,484.00
LSE
14:31:46
988
2,484.00
LSE
14:31:46
1341
2,484.00
LSE
14:31:02
1415
2,486.00
LSE
14:30:00
1577
2,486.00
LSE
14:28:00
1324
2,487.00
LSE
14:25:08
1556
2,488.00
LSE
14:22:03
1452
2,487.00
LSE
14:16:07
101
2,487.00
LSE
14:16:07
1410
2,487.00
LSE
14:13:09
1522
2,489.00
LSE
14:06:53
1174
2,489.00
LSE
14:03:11
234
2,489.00
LSE
14:03:11
1099
2,489.00
LSE
13:57:41
181
2,489.00
LSE
13:57:41
1360
2,490.00
LSE
13:56:42
1550
2,486.00
LSE
13:49:27
140
2,486.00
LSE
13:49:27
215
2,486.00
LSE
13:49:27
498
2,486.00
LSE
13:49:27
711
2,486.00
LSE
13:49:25
1328
2,487.00
LSE
13:37:12
110
2,487.00
LSE
13:37:12
1284
2,487.00
LSE
13:36:26



690
2,487.00
LSE
13:24:24
475
2,487.00
LSE
13:24:24
399
2,487.00
LSE
13:24:24
76
2,487.00
LSE
13:17:54
1438
2,487.00
LSE
13:17:54
981
2,487.00
LSE
13:17:54
204
2,487.00
LSE
13:15:01
20
2,487.00
LSE
13:15:00
214
2,487.00
LSE
13:11:17
35
2,487.00
LSE
13:11:15
1327
2,487.00
LSE
13:01:59
1575
2,489.00
LSE
12:56:40
257
2,486.00
LSE
12:51:40
1259
2,486.00
LSE
12:51:40
1439
2,484.00
LSE
12:39:05
1277
2,485.00
LSE
12:36:18
300
2,485.00
LSE
12:26:19
578
2,485.00
LSE
12:26:19
255
2,485.00
LSE
12:26:19
222
2,485.00
LSE
12:26:19
212
2,486.00
LSE
12:23:28
1285
2,486.00
LSE
12:23:28
1420
2,486.00
LSE
12:16:03
816
2,487.00
LSE
12:03:02
667
2,487.00
LSE
12:03:02
1367
2,487.00
LSE
12:02:10
1434
2,487.00
LSE
11:57:29
1546
2,484.00
LSE
11:43:12
1495
2,481.00
LSE
11:29:42
51
2,481.00
LSE
11:29:42
1372
2,481.00
LSE
11:21:21
776
2,482.00
LSE
11:15:14
811
2,482.00
LSE
11:15:14
1504
2,484.00
LSE
11:05:51
1466
2,483.00
LSE
10:59:02
1303
2,483.00
LSE
10:49:13
7
2,484.00
LSE
10:42:25
1063
2,484.00
LSE
10:42:25
397
2,484.00
LSE
10:42:25
1274
2,487.00
LSE
10:35:10
219
2,487.00
LSE
10:35:10
451
2,486.00
LSE
10:33:50
639
2,486.00
LSE
10:33:50
290
2,486.00
LSE
10:33:50
148
2,485.00
LSE
10:28:16
1189
2,485.00
LSE
10:28:16
318
2,481.00
LSE
10:18:18
470
2,481.00
LSE
10:18:18



617
2,481.00
LSE
10:18:00
1378
2,481.00
LSE
10:10:06
458
2,481.00
LSE
10:05:14
344
2,481.00
LSE
10:05:14
473
2,481.00
LSE
10:05:14
1388
2,480.00
LSE
09:54:37
1513
2,481.00
LSE
09:50:01
1461
2,481.00
LSE
09:45:06
1580
2,486.00
LSE
09:34:36
1487
2,487.00
LSE
09:30:12
1382
2,487.00
LSE
09:28:31
1348
2,485.00
LSE
09:16:36
176
2,485.00
LSE
09:16:36
1424
2,488.00
LSE
09:09:45
1301
2,489.00
LSE
09:06:00
819
2,491.00
LSE
08:59:34
408
2,491.00
LSE
08:59:34
251
2,491.00
LSE
08:58:55
1417
2,491.00
LSE
08:53:54
1433
2,496.00
LSE
08:47:27
1348
2,495.00
LSE
08:41:51
1277
2,496.00
LSE
08:38:10
1443
2,497.00
LSE
08:36:03
1431
2,501.00
LSE
08:26:00
670
2,498.00
LSE
08:23:04
859
2,498.00
LSE
08:23:04
1199
2,500.00
LSE
08:18:48
367
2,500.00
LSE
08:18:09
1365
2,502.00
LSE
08:15:05
1534
2,503.00
LSE
08:14:10
1429
2,503.00
LSE
08:13:44
1586
2,498.00
LSE
08:08:41
1066
2,498.00
LSE
08:08:14
285
2,498.00
LSE
08:08:14
273
2,496.00
LSE
08:07:47
1063
2,496.00
LSE
08:07:30
538
2,496.00
LSE
08:07:30
1489
2,490.00
LSE
08:01:02