附錄 1



英美煙草有限責任公司

2024 年 7 月 19 日

自有股票交易

英美煙草有限責任公司(“公司”)宣佈,根據股東在2024年4月24日公司年度股東大會上授予的權力,它收購了 以下是瑞銀集團於2024年3月18日宣佈的回購計劃的一部分,其每股25便士(“股票”)的普通股(“股份”)數量:

購買日期:
2024 年 7 月 18 日
每股購買的25便士的普通股數量:
180,000
每股支付的最高價格(便士):
2559.00 點
每股支付的最低價格(便士):
2515.00 點
成交量加權平均每股支付價格(便士):
2528.5762p

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2,218,745,673股普通股(不包括庫存股),這些普通股有表決權,將持有133,277,344股 國庫中的普通股。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《披露指導和透明度規則》,他們是否需要通知其在公司的利益或權益的變化。

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,瑞銀集團於2024年7月18日進行的個人交易清單列示如下。

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
18/07/2024
180,000
2,528.5762
LSE
英美煙草有限責任公司
GB0002875804
18/07/2024
0
0
CHIX
英美煙草有限責任公司
GB0002875804
18/07/2024
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
65
2,559.00
LSE
16:17:40
145
2,559.00
LSE
16:17:40
547
2,559.00
LSE
16:17:40
138
2,559.00
LSE
16:17:40
318
2,558.00
LSE
16:16:43
1352
2,558.00
LSE
16:16:43
72
2,554.00
LSE
16:14:34
1352
2,554.00
LSE
16:14:34
85
2,554.00
LSE
16:13:22
1352
2,554.00
LSE
16:13:22
234
2,553.00
LSE
16:11:18
1352
2,553.00
LSE
16:11:18
1529
2,555.00
LSE
16:09:00
2
2,554.00
LSE
16:06:49
1557
2,554.00
LSE
16:06:49
1583
2,554.00
LSE
16:03:54
315
2,555.00
LSE
16:01:05
1352
2,555.00
LSE
16:01:05
187
2,555.00
LSE
15:59:09
300
2,555.00
LSE
15:58:42
302
2,556.00
LSE
15:58:07
141
2,556.00
LSE
15:58:07
189
2,556.00
LSE
15:58:07
170
2,556.00
LSE
15:58:07
858
2,556.00
LSE
15:58:07
189
2,555.00
LSE
15:58:06
141
2,555.00
LSE
15:58:06
170
2,555.00
LSE
15:58:06
168
2,555.00
LSE
15:58:06
141
2,555.00
LSE
15:58:06
170
2,555.00
LSE
15:58:06
189
2,555.00
LSE
15:58:06
141
2,555.00
LSE
15:58:06
263
2,553.00
LSE
15:55:25
500
2,553.00
LSE
15:55:25
132
2,551.00
LSE
15:54:09
368
2,551.00
LSE
15:54:09
393
2,551.00
LSE
15:54:09
538
2,548.00
LSE
15:52:14
46
2,548.00
LSE
15:52:14
1017
2,548.00
LSE
15:52:14
1479
2,546.00
LSE
15:48:47
117
2,546.00
LSE
15:48:47
611
2,542.00
LSE
15:47:20



311
2,542.00
LSE
15:47:20
95
2,542.00
LSE
15:47:15
105
2,542.00
LSE
15:47:12
1207
2,543.00
LSE
15:45:22
90
2,544.00
LSE
15:42:23
1049
2,544.00
LSE
15:42:23
304
2,544.00
LSE
15:42:23
346
2,546.00
LSE
15:41:18
317
2,546.00
LSE
15:41:18
729
2,545.00
LSE
15:39:54
420
2,545.00
LSE
15:39:54
481
2,544.00
LSE
15:38:42
179
2,545.00
LSE
15:36:31
419
2,545.00
LSE
15:36:31
274
2,545.00
LSE
15:36:31
263
2,545.00
LSE
15:36:31
267
2,545.00
LSE
15:36:31
400
2,545.00
LSE
15:36:10
649
2,549.00
LSE
15:34:53
1067
2,549.00
LSE
15:34:53
237
2,546.00
LSE
15:33:31
1471
2,543.00
LSE
15:30:53
1675
2,547.00
LSE
15:27:42
636
2,546.00
LSE
15:26:18
927
2,546.00
LSE
15:26:18
1590
2,548.00
LSE
15:26:13
1684
2,531.00
LSE
15:21:13
78
2,530.00
LSE
15:18:10
1352
2,530.00
LSE
15:18:10
1314
2,530.00
LSE
15:18:10
328
2,530.00
LSE
15:18:10
186
2,530.00
LSE
15:18:10
1416
2,530.00
LSE
15:18:10
1832
2,531.00
LSE
15:17:42
698
2,523.00
LSE
15:09:21
846
2,523.00
LSE
15:09:21
88
2,523.00
LSE
15:09:21
104
2,524.00
LSE
15:06:02
1416
2,524.00
LSE
15:06:02
1616
2,526.00
LSE
15:03:52
1363
2,526.00
LSE
15:02:37
309
2,526.00
LSE
15:02:37
1449
2,526.00
LSE
15:02:37
1521
2,526.00
LSE
15:02:37
628
2,527.00
LSE
15:01:44
177
2,527.00
LSE
15:01:44
1390
2,525.00
LSE
14:57:24
1615
2,521.00
LSE
14:52:08



267
2,521.00
LSE
14:50:16
1242
2,521.00
LSE
14:50:16
359
2,522.00
LSE
14:48:03
1097
2,522.00
LSE
14:48:03
1477
2,524.00
LSE
14:45:20
1610
2,525.00
LSE
14:44:21
1604
2,523.00
LSE
14:40:20
419
2,524.00
LSE
14:39:41
7
2,524.00
LSE
14:39:41
1045
2,524.00
LSE
14:39:41
313
2,525.00
LSE
14:39:01
290
2,525.00
LSE
14:39:01
1439
2,525.00
LSE
14:39:01
1701
2,522.00
LSE
14:35:01
57
2,521.00
LSE
14:33:09
300
2,521.00
LSE
14:33:09
35
2,521.00
LSE
14:33:09
1289
2,521.00
LSE
14:33:09
596
2,522.00
LSE
14:32:57
822
2,522.00
LSE
14:32:57
1618
2,520.00
LSE
14:30:01
797
2,520.00
LSE
14:30:01
866
2,520.00
LSE
14:30:01
222
2,521.00
LSE
14:30:01
885
2,521.00
LSE
14:30:01
343
2,521.00
LSE
14:30:01
1562
2,521.00
LSE
14:24:26
1689
2,521.00
LSE
14:21:08
1545
2,523.00
LSE
14:16:15
37
2,524.00
LSE
14:12:17
1391
2,524.00
LSE
14:12:17
1704
2,524.00
LSE
14:08:09
1673
2,522.00
LSE
14:00:29
945
2,522.00
LSE
13:56:21
524
2,522.00
LSE
13:56:21
1412
2,523.00
LSE
13:52:05
301
2,523.00
LSE
13:46:36
118
2,523.00
LSE
13:46:35
351
2,523.00
LSE
13:46:35
109
2,523.00
LSE
13:46:35
455
2,523.00
LSE
13:46:33
113
2,523.00
LSE
13:46:33
41
2,523.00
LSE
13:44:03
220
2,523.00
LSE
13:44:03
110
2,523.00
LSE
13:44:02
119
2,523.00
LSE
13:44:02
232
2,523.00
LSE
13:44:01
210
2,523.00
LSE
13:43:27



205
2,523.00
LSE
13:43:27
304
2,523.00
LSE
13:43:26
277
2,523.00
LSE
13:39:21
197
2,523.00
LSE
13:39:21
1026
2,523.00
LSE
13:39:21
225
2,523.00
LSE
13:36:06
113
2,523.00
LSE
13:35:48
375
2,523.00
LSE
13:35:48
122
2,523.00
LSE
13:35:45
725
2,523.00
LSE
13:35:19
34
2,523.00
LSE
13:35:03
243
2,523.00
LSE
13:31:31
802
2,523.00
LSE
13:31:30
421
2,523.00
LSE
13:31:29
237
2,523.00
LSE
13:31:29
7
2,523.00
LSE
13:31:29
960
2,523.00
LSE
13:31:28
468
2,523.00
LSE
13:31:28
221
2,522.00
LSE
13:27:41
136
2,522.00
LSE
13:27:41
1483
2,522.00
LSE
13:22:33
1601
2,520.00
LSE
13:11:10
1455
2,520.00
LSE
13:05:05
1481
2,521.00
LSE
13:04:10
238
2,520.00
LSE
12:50:51
53
2,520.00
LSE
12:50:51
909
2,520.00
LSE
12:49:58
422
2,520.00
LSE
12:49:57
1592
2,519.00
LSE
12:43:51
1397
2,520.00
LSE
12:42:16
1637
2,520.00
LSE
12:29:44
1064
2,520.00
LSE
12:27:03
348
2,520.00
LSE
12:27:03
1098
2,522.00
LSE
12:16:30
443
2,522.00
LSE
12:16:30
1561
2,523.00
LSE
12:13:06
1626
2,523.00
LSE
12:10:51
1146
2,525.00
LSE
12:00:00
300
2,525.00
LSE
12:00:00
42
2,525.00
LSE
11:59:45
1463
2,526.00
LSE
11:52:45
204
2,525.00
LSE
11:44:40
1299
2,525.00
LSE
11:44:40
1659
2,523.00
LSE
11:34:30
1396
2,524.00
LSE
11:33:04
288
2,524.00
LSE
11:33:04
1561
2,523.00
LSE
11:17:55
1543
2,525.00
LSE
11:13:00



1244
2,524.00
LSE
11:03:24
200
2,524.00
LSE
11:03:24
1443
2,524.00
LSE
10:53:31
700
2,523.00
LSE
10:45:50
465
2,523.00
LSE
10:45:50
337
2,523.00
LSE
10:45:50
89
2,525.00
LSE
10:34:39
503
2,525.00
LSE
10:34:39
948
2,525.00
LSE
10:34:39
1000
2,524.00
LSE
10:27:17
480
2,524.00
LSE
10:27:17
1108
2,523.00
LSE
10:23:44
519
2,523.00
LSE
10:23:44
182
2,522.00
LSE
10:17:25
1270
2,522.00
LSE
10:17:25
1636
2,521.00
LSE
10:10:29
228
2,518.00
LSE
10:04:37
233
2,518.00
LSE
10:04:37
300
2,518.00
LSE
10:04:37
669
2,518.00
LSE
10:04:37
1641
2,517.00
LSE
10:00:55
422
2,518.00
LSE
09:51:26
1271
2,518.00
LSE
09:51:26
1666
2,517.00
LSE
09:42:46
1612
2,518.00
LSE
09:35:41
1549
2,515.00
LSE
09:26:11
131
2,517.00
LSE
09:18:39
194
2,517.00
LSE
09:18:39
400
2,517.00
LSE
09:18:39
669
2,517.00
LSE
09:18:39
1546
2,521.00
LSE
09:12:50
1464
2,523.00
LSE
09:06:20
125
2,522.00
LSE
09:00:55
1593
2,522.00
LSE
09:00:55
685
2,521.00
LSE
08:56:25
566
2,521.00
LSE
08:56:25
1470
2,523.00
LSE
08:52:14
1380
2,522.00
LSE
08:45:06
1484
2,524.00
LSE
08:36:11
688
2,521.00
LSE
08:31:33
1096
2,523.00
LSE
08:28:46
200
2,523.00
LSE
08:28:46
279
2,523.00
LSE
08:28:44
1605
2,526.00
LSE
08:18:25
544
2,527.00
LSE
08:17:24
416
2,527.00
LSE
08:17:24
725
2,527.00
LSE
08:17:24
1464
2,525.00
LSE
08:09:38



1637
2,525.00
LSE
08:07:49
1594
2,523.00
LSE
08:06:36
1548
2,524.00
LSE
08:06:35
1683
2,519.00
LSE
08:04:22
331
2,515.00
LSE
08:02:12
1612
2,523.00
LSE
08:01:16