附录 1

英美烟草有限责任公司

2024 年 4 月 8 日
 
自有股份交易
 
英美烟草有限公司(“公司”)宣布,根据股东在2023年4月19日公司年度股东大会上授予的授权,它 从瑞银集团购买了以下数量的普通股,每股25便士(“股份”),这是其于2024年3月18日宣布的回购计划的一部分:

购买日期:
2024 年 4 月 5 日
每股购买的25便士的普通股数量:
300,000
每股支付的最高价格(便士):
2350.00p
每股支付的最低价格(便士):
2324.00p
成交量加权平均每股支付价格(便士):
2337.5470p

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2,232,849,425股普通股(不包括库存股),这些普通股有表决权, 将持有220,278,630股普通股。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南和 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《市场滥用条例(欧盟)第596/2014号》第5(1)(b)条,瑞银集团于2024年4月5日进行的个人交易清单如下 。

查询:

投资者关系
维多利亚·巴克斯顿/艾米·张伯伦/Yetunde Ibe/John Harney/Jane Henderson
+44 (0) 20 7845 2012/1124/1095/1263/1117

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
05/04/2024
220,000
2,337.2887
LSE
英美烟草有限责任公司
GB0002875804
05/04/2024
50,000
2,338.2392
CHIX
英美烟草有限责任公司
GB0002875804
05/04/2024
30,000
2,338.2876
减少






购买时间表-个人交易

购买的股票数量
交易价格(每股)
市场
交易时间
102
2,327.00
LSE
16:23:02
792
2,327.00
LSE
16:23:02
119
2,327.00
CHIX
16:22:40
229
2,327.00
CHIX
16:22:40
367
2,327.00
减少
16:22:40
74
2,327.00
CHIX
16:22:40
74
2,327.00
减少
16:22:40
262
2,326.00
LSE
16:22:23
792
2,326.00
LSE
16:22:23
22
2,327.00
CHIX
16:21:48
301
2,327.00
CHIX
16:21:48
74
2,327.00
CHIX
16:21:48
77
2,327.00
CHIX
16:21:48
169
2,327.00
CHIX
16:21:48
961
2,326.00
LSE
16:21:40
951
2,326.00
LSE
16:19:04
213
2,327.00
CHIX
16:18:46
84
2,327.00
CHIX
16:18:18
384
2,327.00
减少
16:18:18
959
2,327.00
LSE
16:18:15
313
2,327.00
减少
16:18:15
378
2,327.00
CHIX
16:18:15
976
2,326.00
LSE
16:15:54
938
2,327.00
LSE
16:15:02
650
2,327.00
CHIX
16:15:02
870
2,328.00
LSE
16:13:16
905
2,329.00
LSE
16:11:58
12
2,329.00
LSE
16:11:57
1036
2,330.00
LSE
16:11:54
624
2,330.00
减少
16:11:54
979
2,331.00
LSE
16:09:56
642
2,331.00
CHIX
16:09:56
360
2,331.00
LSE
16:09:13
643
2,331.00
LSE
16:08:58
984
2,332.00
LSE
16:08:49
861
2,332.00
LSE
16:06:56
626
2,333.00
CHIX
16:06:24
509
2,331.00
减少
16:05:19
172
2,331.00
减少
16:05:06
961
2,331.00
LSE
16:05:06
74
2,332.00
LSE
16:01:59
676
2,332.00
CHIX
16:01:36
960
2,333.00
LSE
16:01:36
592
2,334.00
CHIX
15:59:37



995
2,334.00
LSE
15:59:36
670
2,334.00
减少
15:59:36
325
2,334.00
LSE
15:58:30
150
2,334.00
LSE
15:58:08
395
2,334.00
LSE
15:58:07
898
2,334.00
LSE
15:55:49
252
2,334.00
LSE
15:55:49
22
2,334.00
LSE
15:55:49
900
2,334.00
LSE
15:55:49
227
2,334.00
CHIX
15:55:49
319
2,334.00
CHIX
15:55:49
159
2,334.00
CHIX
15:55:49
917
2,334.00
LSE
15:53:53
654
2,335.00
减少
15:51:36
1033
2,335.00
LSE
15:50:40
629
2,335.00
CHIX
15:50:40
879
2,333.00
LSE
15:49:02
973
2,334.00
LSE
15:47:02
603
2,334.00
CHIX
15:46:50
870
2,332.00
LSE
15:45:42
933
2,332.00
LSE
15:45:37
181
2,333.00
LSE
15:44:33
823
2,333.00
LSE
15:44:33
469
2,333.00
CHIX
15:44:33
799
2,333.00
LSE
15:44:33
716
2,333.00
减少
15:44:33
184
2,333.00
CHIX
15:44:33
10
2,333.00
LSE
15:43:09
68
2,333.00
LSE
15:42:06
257
2,333.00
LSE
15:40:22
658
2,333.00
LSE
15:40:22
1046
2,333.00
LSE
15:40:22
924
2,330.00
LSE
15:37:19
692
2,330.00
CHIX
15:37:19
43
2,331.00
LSE
15:35:12
677
2,331.00
减少
15:35:12
838
2,331.00
LSE
15:34:54
666
2,331.00
LSE
15:34:24
372
2,331.00
LSE
15:34:24
362
2,331.00
LSE
15:34:24
626
2,331.00
CHIX
15:34:24
645
2,331.00
LSE
15:34:24
341
2,331.00
LSE
15:31:08
579
2,331.00
LSE
15:31:08
36
2,331.00
LSE
15:30:14
981
2,331.00
LSE
15:30:14
603
2,331.00
减少
15:30:14
1041
2,330.00
LSE
15:27:55



339
2,331.00
LSE
15:27:10
658
2,331.00
LSE
15:27:10
123
2,331.00
CHIX
15:27:10
540
2,331.00
CHIX
15:27:10
912
2,331.00
LSE
15:27:10
630
2,332.00
CHIX
15:25:00
948
2,332.00
LSE
15:25:00
642
2,330.00
减少
15:22:39
878
2,330.00
LSE
15:22:31
43
2,331.00
LSE
15:19:49
904
2,331.00
LSE
15:19:49
686
2,331.00
CHIX
15:19:49
865
2,331.00
LSE
15:18:41
852
2,331.00
LSE
15:17:33
936
2,331.00
LSE
15:15:45
629
2,331.00
CHIX
15:15:45
871
2,330.00
LSE
15:14:35
614
2,330.00
减少
15:14:35
1042
2,330.00
LSE
15:13:49
967
2,330.00
LSE
15:12:26
497
2,330.00
LSE
15:11:51
699
2,330.00
CHIX
15:11:51
424
2,330.00
LSE
15:11:50
850
2,329.00
LSE
15:11:02
162
2,329.00
LSE
15:11:02
299
2,327.00
LSE
15:08:55
700
2,327.00
LSE
15:08:55
909
2,327.00
LSE
15:08:55
733
2,327.00
减少
15:08:55
855
2,326.00
LSE
15:06:39
1025
2,327.00
LSE
15:06:29
610
2,327.00
CHIX
15:06:29
81
2,328.00
LSE
15:06:23
526
2,328.00
LSE
15:06:23
532
2,328.00
LSE
15:06:23
1961
2,328.00
LSE
15:06:23
440
2,324.00
LSE
15:05:17
300
2,324.00
LSE
15:05:17
150
2,324.00
LSE
15:05:17
203
2,324.00
LSE
15:05:17
74
2,324.00
LSE
15:05:13
233
2,324.00
LSE
15:05:13
650
2,324.00
LSE
15:05:13
11
2,324.00
LSE
15:05:13
150
2,324.00
LSE
15:05:13
100
2,324.00
LSE
15:05:13
60
2,324.00
LSE
15:05:13
70
2,324.00
LSE
15:05:13



70
2,324.00
LSE
15:05:13
100
2,324.00
LSE
15:05:11
100
2,324.00
LSE
15:05:11
237
2,324.00
LSE
15:05:11
15
2,324.00
LSE
15:05:11
872
2,324.00
LSE
15:05:09
146
2,324.00
LSE
15:05:09
150
2,324.00
LSE
15:05:07
118
2,324.00
LSE
15:05:07
105
2,324.00
LSE
15:05:07
23
2,324.00
LSE
15:05:07
74
2,324.00
LSE
15:05:07
77
2,324.00
LSE
15:05:07
26
2,324.00
LSE
15:05:07
80
2,324.00
LSE
15:05:06
120
2,324.00
LSE
15:05:06
120
2,324.00
LSE
15:05:06
83
2,324.00
LSE
15:05:06
164
2,324.00
LSE
15:04:59
100
2,324.00
LSE
15:04:59
220
2,324.00
LSE
15:04:59
422
2,324.00
LSE
15:04:59
200
2,324.00
LSE
15:04:59
114
2,324.00
LSE
15:04:59
200
2,324.00
LSE
15:04:59
74
2,324.00
LSE
15:04:59
450
2,324.00
LSE
15:04:59
192
2,324.00
LSE
15:04:58
450
2,324.00
LSE
15:04:58
100
2,324.00
LSE
15:04:58
150
2,324.00
LSE
15:04:58
250
2,324.00
LSE
15:04:35
95
2,325.00
LSE
15:03:39
290
2,325.00
LSE
15:03:38
633
2,325.00
LSE
15:03:38
926
2,326.00
LSE
15:03:38
976
2,327.00
LSE
15:03:21
960
2,327.00
LSE
15:02:29
54
2,327.00
LSE
15:02:05
393
2,327.00
LSE
15:02:05
450
2,327.00
LSE
15:02:05
406
2,328.00
LSE
15:01:54
532
2,328.00
LSE
15:01:54
937
2,328.00
LSE
15:01:54
682
2,328.00
CHIX
15:01:54
368
2,328.00
LSE
15:00:00
526
2,328.00
LSE
15:00:00
1019
2,328.00
LSE
14:59:06




671
2,328.00
减少
14:59:06
974
2,330.00
LSE
14:58:22
1044
2,331.00
LSE
14:57:23
702
2,331.00
CHIX
14:57:23
1036
2,331.00
LSE
14:55:47
141
2,332.00
LSE
14:55:47
736
2,332.00
LSE
14:55:47
342
2,333.00
LSE
14:53:46
588
2,333.00
LSE
14:53:46
22
2,333.00
LSE
14:53:01
526
2,333.00
LSE
14:53:01
337
2,333.00
LSE
14:53:01
722
2,333.00
CHIX
14:53:01
705
2,329.00
减少
14:51:36
899
2,331.00
LSE
14:51:00
887
2,332.00
LSE
14:50:56
934
2,332.00
LSE
14:49:24
938
2,333.00
LSE
14:49:13
589
2,333.00
CHIX
14:49:13
944
2,335.00
LSE
14:45:23
628
2,335.00
CHIX
14:45:23
647
2,336.00
减少
14:44:48
972
2,336.00
LSE
14:44:48
991
2,339.00
LSE
14:43:08
901
2,339.00
LSE
14:42:55
39
2,339.00
LSE
14:42:55
939
2,339.00
LSE
14:42:37
858
2,338.00
LSE
14:41:38
857
2,339.00
LSE
14:41:29
213
2,339.00
CHIX
14:40:12
470
2,339.00
CHIX
14:40:12
100
2,340.00
LSE
14:39:58
894
2,340.00
LSE
14:39:58
9
2,340.00
LSE
14:39:42
732
2,344.00
减少
14:37:57
958
2,344.00
LSE
14:37:57
1027
2,343.00
LSE
14:37:21
657
2,344.00
CHIX
14:37:05
390
2,344.00
LSE
14:37:05
615
2,344.00
LSE
14:37:05
859
2,343.00
LSE
14:36:47
988
2,342.00
LSE
14:35:54
1036
2,342.00
LSE
14:35:35
200
2,342.00
LSE
14:35:35
628
2,342.00
LSE
14:35:35
87
2,342.00
LSE
14:35:35
246
2,342.00
LSE
14:35:35
702
2,342.00
LSE
14:35:35



264
2,342.00
LSE
14:35:35
26
2,342.00
LSE
14:35:35
1144
2,342.00
LSE
14:34:51
1178
2,343.00
LSE
14:32:50
574
2,340.00
CHIX
14:31:31
158
2,340.00
CHIX
14:31:31
717
2,341.00
减少
14:30:02
9
2,342.00
LSE
14:30:00
74
2,342.00
LSE
14:30:00
955
2,342.00
LSE
14:30:00
476
2,342.00
LSE
14:30:00
506
2,342.00
LSE
14:30:00
896
2,342.00
LSE
14:30:00
858
2,341.00
LSE
14:28:26
987
2,342.00
LSE
14:28:08
728
2,342.00
CHIX
14:28:08
487
2,343.00
LSE
14:27:05
113
2,343.00
LSE
14:27:05
532
2,343.00
LSE
14:27:05
526
2,343.00
LSE
14:27:05
449
2,343.00
LSE
14:27:05
1144
2,343.00
CHIX
14:27:05
781
2,343.00
减少
14:27:05
2871
2,343.00
LSE
14:27:05
1014
2,339.00
LSE
14:17:05
730
2,339.00
CHIX
14:17:05
625
2,339.00
减少
14:17:05
660
2,339.00
CHIX
14:17:05
1046
2,339.00
LSE
14:17:05
589
2,339.00
CHIX
14:05:46
50
2,339.00
CHIX
14:05:46
716
2,339.00
减少
14:05:46
5
2,339.00
CHIX
14:05:46
645
2,339.00
LSE
14:05:46
395
2,339.00
LSE
14:05:46
895
2,341.00
LSE
14:04:01
604
2,341.00
CHIX
14:04:01
662
2,342.00
减少
14:03:03
630
2,342.00
CHIX
14:03:03
184
2,342.00
LSE
14:03:03
838
2,342.00
LSE
14:03:03
525
2,342.00
LSE
13:58:11
438
2,342.00
LSE
13:58:11
952
2,343.00
LSE
13:56:47
674
2,343.00
CHIX
13:56:47
1052
2,344.00
LSE
13:56:20
624
2,344.00
减少
13:56:20
1107
2,344.00
CHIX
13:56:20




671
2,341.00
减少
13:48:09
1017
2,343.00
LSE
13:47:10
266
2,344.00
CHIX
13:46:04
395
2,344.00
CHIX
13:46:04
994
2,344.00
LSE
13:46:04
598
2,344.00
减少
13:46:04
625
2,344.00
CHIX
13:46:04
290
2,343.00
CHIX
13:40:02
333
2,343.00
CHIX
13:40:02
676
2,344.00
减少
13:39:38
919
2,344.00
LSE
13:39:38
724
2,342.00
CHIX
13:37:08
866
2,344.00
LSE
13:35:38
691
2,344.00
减少
13:35:38
733
2,344.00
CHIX
13:35:38
115
2,344.00
LSE
13:35:38
935
2,342.00
LSE
13:32:27
676
2,342.00
CHIX
13:32:27
198
2,343.00
减少
13:30:08
418
2,343.00
减少
13:30:08
879
2,344.00
LSE
13:30:08
592
2,344.00
CHIX
13:30:08
593
2,345.00
CHIX
13:29:59
862
2,345.00
LSE
13:29:59
611
2,339.00
减少
13:20:42
73
2,339.00
LSE
13:20:14
648
2,339.00
LSE
13:20:14
986
2,339.00
LSE
13:17:21
656
2,339.00
CHIX
13:17:21
690
2,340.00
LSE
13:09:35
260
2,340.00
LSE
13:09:35
918
2,341.00
LSE
13:04:03
864
2,340.00
LSE
13:00:22
708
2,340.00
CHIX
13:00:22
724
2,340.00
减少
12:56:56
1034
2,340.00
LSE
12:52:18
859
2,341.00
LSE
12:47:10
618
2,341.00
CHIX
12:47:10
619
2,341.00
LSE
12:42:11
331
2,341.00
LSE
12:42:11
718
2,342.00
CHIX
12:40:58
996
2,342.00
LSE
12:40:58
639
2,342.00
减少
12:40:58
745
2,342.00
LSE
12:29:31
121
2,342.00
LSE
12:29:31
894
2,342.00
LSE
12:23:03
687
2,342.00
CHIX
12:23:03
1030
2,343.00
LSE
12:15:25




19
2,343.00
减少
12:15:25
697
2,343.00
减少
12:15:25
475
2,343.00
CHIX
12:10:35
813
2,343.00
LSE
12:10:35
219
2,343.00
CHIX
12:10:35
148
2,343.00
LSE
12:10:35
906
2,343.00
LSE
12:08:13
673
2,343.00
减少
12:08:13
653
2,343.00
CHIX
12:08:13
923
2,343.00
LSE
12:08:13
399
2,342.00
LSE
11:57:33
545
2,342.00
LSE
11:57:33
973
2,342.00
LSE
11:53:51
1046
2,344.00
LSE
11:47:13
632
2,344.00
CHIX
11:47:13
946
2,345.00
LSE
11:41:05
941
2,345.00
LSE
11:36:47
666
2,345.00
减少
11:36:47
589
2,345.00
CHIX
11:36:47
977
2,343.00
LSE
11:26:23
647
2,341.00
CHIX
11:22:37
869
2,341.00
LSE
11:22:37
1030
2,345.00
LSE
11:18:51
240
2,346.00
LSE
11:13:37
406
2,346.00
LSE
11:13:37
229
2,346.00
LSE
11:13:37
742
2,346.00
LSE
11:13:37
673
2,346.00
减少
11:13:37
154
2,346.00
LSE
11:13:37
629
2,346.00
CHIX
11:13:37
226
2,345.00
LSE
11:02:11
609
2,345.00
CHIX
11:00:19
1033
2,346.00
LSE
10:57:35
884
2,347.00
LSE
10:56:40
727
2,346.00
减少
10:54:23
900
2,344.00
LSE
10:49:50
596
2,344.00
CHIX
10:49:50
578
2,347.00
LSE
10:43:45
38
2,347.00
LSE
10:43:45
265
2,347.00
LSE
10:43:45
964
2,349.00
LSE
10:43:30
963
2,350.00
LSE
10:40:02
1051
2,347.00
LSE
10:37:01
729
2,347.00
CHIX
10:37:01
887
2,348.00
LSE
10:30:05
61
2,348.00
LSE
10:30:05
687
2,348.00
减少
10:27:37
917
2,349.00
LSE
10:27:17




403
2,349.00
LSE
10:25:27
638
2,349.00
LSE
10:25:27
1230
2,349.00
LSE
10:25:27
138
2,349.00
LSE
10:24:17
638
2,349.00
LSE
10:24:17
200
2,349.00
LSE
10:24:17
460
2,349.00
LSE
10:24:17
1895
2,349.00
LSE
10:24:17
707
2,349.00
CHIX
10:24:17
203
2,349.00
LSE
10:21:30
247
2,349.00
LSE
10:21:30
429
2,349.00
LSE
10:21:30
182
2,349.00
LSE
10:20:08
333
2,349.00
LSE
10:20:08
368
2,349.00
LSE
10:20:08
510
2,348.00
LSE
10:19:37
375
2,348.00
LSE
10:19:37
225
2,348.00
LSE
10:19:37
484
2,348.00
LSE
10:19:37
1718
2,347.00
LSE
10:18:36
484
2,347.00
LSE
10:18:36
354
2,347.00
LSE
10:18:36
470
2,347.00
LSE
10:18:36
229
2,347.00
LSE
10:18:36
2093
2,347.00
LSE
10:18:36
210
2,347.00
LSE
10:18:36
989
2,347.00
LSE
10:17:36
880
2,347.00
LSE
10:15:36
695
2,347.00
CHIX
10:15:36
707
2,344.00
减少
10:13:34
460
2,344.00
LSE
10:13:30
440
2,344.00
LSE
10:13:30
43
2,344.00
LSE
10:13:29
912
2,342.00
LSE
10:12:50
157
2,344.00
LSE
10:08:12
845
2,344.00
LSE
10:08:12
39
2,344.00
LSE
10:05:06
944
2,344.00
LSE
10:05:05
60
2,344.00
LSE
10:05:05
883
2,345.00
LSE
10:03:33
934
2,345.00
LSE
10:03:08
656
2,345.00
CHIX
10:03:08
952
2,344.00
LSE
09:53:28
638
2,344.00
减少
09:53:28
189
2,346.00
LSE
09:51:49
724
2,346.00
LSE
09:51:49
663
2,346.00
CHIX
09:51:49
876
2,346.00
LSE
09:49:51




949
2,348.00
LSE
09:41:16
625
2,348.00
CHIX
09:41:16
936
2,347.00
LSE
09:36:08
45
2,345.00
LSE
09:32:50
674
2,347.00
减少
09:32:30
942
2,345.00
LSE
09:31:55
56
2,345.00
LSE
09:31:54
881
2,344.00
LSE
09:28:01
39
2,344.00
CHIX
09:27:31
668
2,344.00
CHIX
09:27:31
1051
2,342.00
LSE
09:24:14
872
2,342.00
LSE
09:23:57
984
2,340.00
LSE
09:21:36
860
2,341.00
LSE
09:17:47
910
2,341.00
LSE
09:17:47
665
2,341.00
减少
09:17:47
447
2,337.00
LSE
09:14:10
200
2,337.00
LSE
09:14:10
241
2,337.00
LSE
09:14:10
682
2,337.00
CHIX
09:14:10
825
2,337.00
LSE
09:13:20
120
2,337.00
LSE
09:13:20
946
2,337.00
LSE
09:08:09
884
2,336.00
LSE
09:06:01
640
2,336.00
CHIX
09:06:01
916
2,339.00
LSE
09:01:44
594
2,340.00
减少
09:01:14
897
2,340.00
LSE
09:01:14
925
2,337.00
LSE
08:55:16
24
2,339.00
CHIX
08:54:38
685
2,339.00
CHIX
08:54:38
983
2,339.00
LSE
08:51:57
897
2,338.00
LSE
08:49:41
908
2,339.00
LSE
08:47:46
923
2,339.00
LSE
08:47:08
54
2,339.00
LSE
08:47:08
694
2,341.00
LSE
08:43:52
312
2,341.00
LSE
08:43:52
626
2,341.00
CHIX
08:43:52
918
2,341.00
LSE
08:43:24
970
2,336.00
LSE
08:39:31
142
2,337.00
LSE
08:38:25
767
2,337.00
LSE
08:38:25
47
2,338.00
LSE
08:37:34
591
2,338.00
CHIX
08:37:34
459
2,338.00
减少
08:37:34
1010
2,338.00
LSE
08:37:34
47
2,338.00
CHIX
08:37:34




263
2,338.00
减少
08:37:34
406
2,335.00
LSE
08:32:00
81
2,335.00
LSE
08:31:06
249
2,335.00
LSE
08:30:09
138
2,335.00
LSE
08:29:59
39
2,335.00
LSE
08:29:51
860
2,336.00
LSE
08:28:24
252
2,336.00
减少
08:28:24
914
2,336.00
LSE
08:25:19
365
2,336.00
减少
08:25:15
71
2,337.00
LSE
08:25:15
27
2,337.00
LSE
08:25:15
611
2,337.00
CHIX
08:25:15
998
2,336.00
LSE
08:23:45
555
2,335.00
LSE
08:21:39
311
2,335.00
LSE
08:21:39
951
2,332.00
LSE
08:17:49
669
2,332.00
CHIX
08:17:49
859
2,331.00
LSE
08:15:31
687
2,332.00
LSE
08:15:03
702
2,332.00
减少
08:15:03
260
2,332.00
LSE
08:15:00
945
2,334.00
LSE
08:13:45
837
2,333.00
LSE
08:12:01
81
2,333.00
LSE
08:12:01
871
2,333.00
LSE
08:12:01
66
2,333.00
CHIX
08:11:15
546
2,333.00
CHIX
08:11:15
913
2,331.00
LSE
08:09:30
942
2,329.00
LSE
08:07:19
990
2,329.00
LSE
08:07:00
713
2,325.00
CHIX
08:04:04
995
2,328.00
LSE
08:03:47
885
2,333.00
LSE
08:03:07
49
2,333.00
LSE
08:03:07
681
2,337.00
减少
08:02:00
588
2,337.00
CHIX
08:02:00
122
2,337.00
LSE
08:00:43
797
2,337.00
LSE
08:00:43
811
2,336.00
LSE
08:00:19
79
2,336.00
LSE
08:00:19