附录 1

英美烟草有限责任公司

2024 年 4 月 10 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,该公司从瑞银集团购买了以下数量的普通股,每股25便士(“股票”),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 9 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):
2342.00p
每股支付的最低价格(便士):
2317.00p
成交量加权平均每股支付价格(便士):
2328.7132p

公司打算取消购买的股份。

购买和注销这些股票后,公司将发行2,232,269,425股普通股(不包括库存股),这些普通股具有表决权 ,并将持有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《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9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/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
09/04/2024
220,000
2,328.7377
LSE
英美烟草有限责任公司
GB0002875804
09/04/2024
50,000
2,328.6319
CHIX
英美烟草有限责任公司
GB0002875804
09/04/2024
30,000
2,328.6686
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
301
2,317.00
CHIX
16:24:42
413
2,317.00
减少
16:24:42
628
2,317.00
CHIX
16:24:42
54
2,317.00
减少
16:24:42
29
2,318.00
LSE
16:23:38
1106
2,318.00
LSE
16:23:38
126
2,318.00
LSE
16:22:42
2296
2,318.00
LSE
16:22:42
269
2,317.00
LSE
16:20:35
752
2,317.00
LSE
16:20:35
1171
2,317.00
LSE
16:20:35
137
2,317.00
减少
16:20:35
236
2,317.00
减少
16:20:35
638
2,318.00
CHIX
16:19:40
996
2,318.00
LSE
16:19:40
1219
2,318.00
LSE
16:18:11
1128
2,319.00
LSE
16:16:05
1173
2,321.00
LSE
16:15:31
416
2,321.00
减少
16:15:31
172
2,321.00
减少
16:15:31
681
2,321.00
CHIX
16:15:31
874
2,321.00
LSE
16:14:41
288
2,321.00
LSE
16:13:53
1145
2,321.00
LSE
16:12:40
81
2,321.00
LSE
16:12:40
1249
2,321.00
LSE
16:12:01
642
2,321.00
CHIX
16:11:18
1164
2,321.00
LSE
16:11:18
624
2,322.00
减少
16:09:16
1028
2,321.00
LSE
16:07:15
659
2,322.00
CHIX
16:07:01
306
2,322.00
LSE
16:07:01
87
2,322.00
LSE
16:07:00
74
2,322.00
LSE
16:06:55
127
2,322.00
LSE
16:06:49
594
2,322.00
LSE
16:06:41
1038
2,323.00
LSE
16:05:11
335
2,324.00
LSE
16:03:00
697
2,324.00
LSE
16:03:00
621
2,324.00
CHIX
16:03:00
597
2,324.00
减少
16:03:00
752
2,324.00
LSE
16:01:28
244
2,324.00
LSE
16:01:28
610
2,325.00
CHIX
15:59:59




351
2,325.00
LSE
15:59:58
500
2,325.00
LSE
15:59:58
167
2,325.00
LSE
15:59:58
481
2,325.00
LSE
15:59:58
500
2,325.00
LSE
15:59:58
27
2,325.00
LSE
15:59:58
1103
2,324.00
LSE
15:58:15
674
2,324.00
减少
15:57:03
1177
2,324.00
LSE
15:57:03
1012
2,324.00
LSE
15:55:58
633
2,324.00
CHIX
15:55:58
1154
2,323.00
LSE
15:53:11
38
2,323.00
LSE
15:53:11
63
2,324.00
CHIX
15:51:05
1037
2,324.00
LSE
15:51:05
666
2,324.00
CHIX
15:51:05
486
2,324.00
减少
15:49:51
168
2,324.00
减少
15:49:50
545
2,324.00
LSE
15:48:41
670
2,324.00
LSE
15:48:41
997
2,324.00
LSE
15:47:11
644
2,324.00
CHIX
15:47:11
1135
2,324.00
LSE
15:46:27
1010
2,325.00
LSE
15:46:02
705
2,327.00
CHIX
15:42:11
1085
2,327.00
LSE
15:42:11
56
2,328.00
减少
15:41:02
23
2,328.00
减少
15:41:02
222
2,328.00
减少
15:41:02
100
2,328.00
减少
15:41:02
222
2,328.00
减少
15:41:02
86
2,328.00
减少
15:41:02
1032
2,327.00
LSE
15:39:12
291
2,328.00
LSE
15:36:51
929
2,328.00
LSE
15:36:51
625
2,328.00
CHIX
15:36:51
1122
2,330.00
LSE
15:35:49
487
2,330.00
减少
15:32:28
620
2,330.00
CHIX
15:32:27
1138
2,330.00
LSE
15:32:27
199
2,330.00
减少
15:32:27
71
2,330.00
CHIX
15:32:27
1237
2,330.00
LSE
15:30:56
457
2,331.00
LSE
15:30:50
705
2,331.00
LSE
15:30:50
1105
2,331.00
LSE
15:28:40
1354
2,331.00
LSE
15:27:51
684
2,331.00
CHIX
15:27:51




645
2,331.00
减少
15:27:51
669
2,328.00
CHIX
15:24:10
1098
2,328.00
LSE
15:24:10
1154
2,328.00
LSE
15:21:07
605
2,329.00
减少
15:20:45
656
2,329.00
CHIX
15:20:45
1116
2,329.00
LSE
15:20:45
1175
2,329.00
LSE
15:16:00
70
2,329.00
CHIX
15:16:00
573
2,329.00
CHIX
15:16:00
1169
2,328.00
LSE
15:14:07
1082
2,329.00
LSE
15:14:07
617
2,329.00
CHIX
15:14:07
683
2,329.00
减少
15:14:07
1005
2,329.00
LSE
15:13:40
150
2,329.00
LSE
15:13:31
230
2,328.00
LSE
15:10:04
32
2,328.00
LSE
15:10:04
741
2,328.00
LSE
15:09:43
638
2,330.00
CHIX
15:08:11
43
2,330.00
CHIX
15:08:11
1078
2,330.00
LSE
15:08:11
1169
2,328.00
LSE
15:05:36
649
2,328.00
减少
15:05:14
691
2,328.00
CHIX
15:05:14
1103
2,328.00
LSE
15:05:14
1069
2,328.00
LSE
15:05:14
175
2,325.00
LSE
14:58:21
366
2,325.00
LSE
14:58:21
73
2,325.00
LSE
14:58:21
66
2,325.00
LSE
14:58:21
20
2,325.00
LSE
14:58:21
363
2,325.00
LSE
14:58:21
679
2,324.00
CHIX
14:57:18
215
2,325.00
减少
14:57:02
413
2,325.00
减少
14:57:02
100
2,325.00
减少
14:57:02
3
2,325.00
减少
14:57:00
1181
2,325.00
LSE
14:56:51
1159
2,326.00
LSE
14:54:39
505
2,327.00
LSE
14:53:00
569
2,327.00
LSE
14:53:00
720
2,327.00
CHIX
14:53:00
837
2,328.00
LSE
14:51:20
281
2,328.00
LSE
14:51:20
605
2,328.00
减少
14:49:58
24
2,327.00
LSE
14:48:39
1000
2,327.00
LSE
14:48:39




46
2,327.00
LSE
14:48:39
700
2,329.00
CHIX
14:48:16
1093
2,329.00
LSE
14:48:16
75
2,328.00
LSE
14:48:01
26
2,329.00
LSE
14:45:02
1000
2,329.00
LSE
14:45:02
670
2,330.00
CHIX
14:44:22
630
2,329.00
LSE
14:43:19
492
2,329.00
LSE
14:43:19
658
2,330.00
减少
14:42:56
1085
2,331.00
LSE
14:41:46
89
2,333.00
LSE
14:40:28
1097
2,333.00
LSE
14:40:28
447
2,332.00
LSE
14:39:10
690
2,332.00
CHIX
14:39:10
652
2,332.00
LSE
14:38:49
143
2,332.00
LSE
14:38:15
869
2,332.00
LSE
14:38:15
1095
2,332.00
LSE
14:37:30
619
2,333.00
减少
14:37:00
705
2,333.00
CHIX
14:37:00
1132
2,329.00
LSE
14:34:53
1103
2,326.00
LSE
14:33:50
1209
2,325.00
LSE
14:32:35
1002
2,326.00
LSE
14:32:35
1192
2,324.00
LSE
14:31:43
1456
2,324.00
LSE
14:30:42
685
2,324.00
CHIX
14:30:42
606
2,325.00
CHIX
14:30:34
699
2,325.00
减少
14:30:34
801
2,325.00
LSE
14:30:34
1060
2,325.00
LSE
14:30:34
963
2,323.00
LSE
14:29:10
722
2,322.00
LSE
14:26:21
343
2,322.00
LSE
14:25:29
686
2,323.00
CHIX
14:22:10
670
2,323.00
减少
14:22:10
1155
2,323.00
LSE
14:22:10
1102
2,323.00
LSE
14:19:24
605
2,323.00
CHIX
14:19:24
72
2,323.00
LSE
14:19:23
80
2,323.00
LSE
14:19:22
460
2,323.00
LSE
14:19:22
111
2,323.00
LSE
14:19:22
338
2,323.00
LSE
14:19:22
455
2,324.00
LSE
14:15:05
203
2,324.00
LSE
14:14:29
38
2,324.00
LSE
14:14:29




38
2,324.00
LSE
14:14:25
441
2,324.00
LSE
14:14:21
728
2,324.00
CHIX
14:12:58
713
2,324.00
减少
14:12:58
1004
2,324.00
LSE
14:12:55
539
2,325.00
减少
14:12:53
642
2,325.00
CHIX
14:12:53
51
2,325.00
减少
14:12:53
17
2,325.00
减少
14:12:53
1151
2,325.00
LSE
14:12:53
1182
2,325.00
LSE
14:12:53
29
2,325.00
减少
14:10:13
32
2,325.00
CHIX
14:06:10
106
2,325.00
CHIX
14:06:10
315
2,325.00
CHIX
14:06:10
283
2,325.00
LSE
14:06:10
199
2,325.00
CHIX
14:06:10
821
2,325.00
LSE
14:05:46
1128
2,325.00
LSE
14:04:13
1507
2,326.00
LSE
14:03:28
731
2,327.00
CHIX
14:03:25
637
2,327.00
CHIX
14:03:25
650
2,327.00
减少
14:03:25
1164
2,327.00
LSE
14:03:25
1072
2,327.00
LSE
14:03:25
999
2,326.00
LSE
13:58:40
146
2,326.00
LSE
13:58:21
696
2,326.00
减少
13:56:42
702
2,326.00
CHIX
13:56:40
1228
2,326.00
LSE
13:56:40
1229
2,327.00
LSE
13:53:22
1251
2,327.00
LSE
13:52:01
633
2,327.00
CHIX
13:52:01
1239
2,327.00
LSE
13:48:47
282
2,327.00
CHIX
13:48:47
723
2,327.00
减少
13:48:47
439
2,327.00
CHIX
13:48:47
875
2,328.00
LSE
13:45:37
522
2,328.00
CHIX
13:45:37
77
2,328.00
CHIX
13:45:37
626
2,328.00
减少
13:45:37
239
2,328.00
LSE
13:45:37
704
2,326.00
CHIX
13:40:57
930
2,326.00
LSE
13:40:54
268
2,326.00
LSE
13:40:54
615
2,327.00
CHIX
13:40:51
623
2,327.00
减少
13:40:51
716
2,327.00
减少
13:40:51




702
2,327.00
CHIX
13:40:51
619
2,327.00
CHIX
13:40:51
1129
2,327.00
LSE
13:40:51
1037
2,327.00
LSE
13:36:39
114
2,327.00
CHIX
13:36:39
1031
2,328.00
LSE
13:33:21
646
2,328.00
减少
13:33:21
732
2,328.00
CHIX
13:33:21
499
2,327.00
LSE
13:29:51
697
2,327.00
LSE
13:28:29
218
2,328.00
减少
13:27:21
100
2,328.00
减少
13:27:21
396
2,328.00
减少
13:27:21
671
2,328.00
CHIX
13:24:55
363
2,328.00
LSE
13:24:51
408
2,328.00
LSE
13:24:48
20
2,328.00
CHIX
13:24:16
615
2,328.00
CHIX
13:24:16
300
2,328.00
LSE
13:24:16
708
2,328.00
LSE
13:24:15
346
2,328.00
LSE
13:24:15
1156
2,328.00
LSE
13:22:05
1183
2,327.00
LSE
13:12:51
1125
2,327.00
LSE
13:09:10
1021
2,329.00
LSE
13:02:30
237
2,331.00
CHIX
13:00:10
221
2,331.00
LSE
13:00:09
437
2,331.00
LSE
13:00:09
344
2,331.00
LSE
13:00:09
487
2,331.00
CHIX
12:59:42
596
2,331.00
减少
12:54:40
169
2,331.00
LSE
12:53:51
939
2,331.00
LSE
12:53:51
1213
2,332.00
LSE
12:50:05
584
2,332.00
LSE
12:50:03
112
2,332.00
LSE
12:48:51
433
2,332.00
LSE
12:48:51
1116
2,333.00
LSE
12:44:42
696
2,333.00
CHIX
12:43:01
1153
2,333.00
LSE
12:43:01
853
2,334.00
LSE
12:40:13
190
2,334.00
LSE
12:40:13
98
2,334.00
减少
12:40:13
168
2,334.00
减少
12:40:13
931
2,334.00
CHIX
12:40:13
430
2,334.00
减少
12:40:13
12
2,334.00
CHIX
12:40:13
240
2,333.00
LSE
12:36:51





54
2,333.00
LSE
12:35:44
880
2,333.00
LSE
12:34:35
1221
2,333.00
LSE
12:24:42
1009
2,333.00
LSE
12:18:46
1134
2,334.00
LSE
12:16:51
796
2,335.00
LSE
12:14:32
89
2,335.00
LSE
12:14:32
205
2,335.00
LSE
12:14:32
30
2,335.00
LSE
12:14:32
725
2,335.00
CHIX
12:14:32
694
2,335.00
减少
12:14:32
1073
2,334.00
LSE
12:06:19
632
2,335.00
LSE
12:05:45
592
2,335.00
LSE
12:05:45
1170
2,335.00
LSE
12:03:24
164
2,335.00
CHIX
12:03:24
429
2,335.00
CHIX
12:03:24
104
2,335.00
CHIX
12:03:07
1484
2,334.00
LSE
11:54:58
733
2,334.00
减少
11:54:58
108
2,334.00
CHIX
11:54:58
552
2,334.00
CHIX
11:54:58
290
2,334.00
LSE
11:44:46
466
2,334.00
LSE
11:44:46
33
2,334.00
LSE
11:44:45
282
2,334.00
LSE
11:44:45
297
2,334.00
LSE
11:44:44
475
2,334.00
LSE
11:44:44
356
2,334.00
LSE
11:44:43
1161
2,335.00
LSE
11:42:01
141
2,335.00
CHIX
11:38:11
294
2,335.00
CHIX
11:38:11
224
2,335.00
CHIX
11:38:11
955
2,337.00
LSE
11:36:01
116
2,337.00
LSE
11:36:01
1007
2,338.00
LSE
11:33:13
1042
2,338.00
LSE
11:30:40
721
2,339.00
减少
11:28:20
646
2,339.00
CHIX
11:26:42
1220
2,338.00
LSE
11:23:51
740
2,339.00
LSE
11:15:25
403
2,339.00
LSE
11:15:25
711
2,339.00
CHIX
11:14:01
1142
2,339.00
LSE
11:14:01
1139
2,338.00
LSE
11:09:17
594
2,338.00
减少
11:09:17
1032
2,339.00
LSE
11:08:34
1143
2,340.00
LSE
11:06:24





48
2,339.00
LSE
11:03:26
68
2,339.00
LSE
11:03:24
587
2,339.00
LSE
11:03:24
478
2,339.00
LSE
11:03:24
1219
2,336.00
LSE
10:59:44
641
2,336.00
CHIX
10:59:44
1155
2,337.00
LSE
10:56:11
1224
2,335.00
LSE
10:54:53
1115
2,335.00
LSE
10:52:09
549
2,334.00
CHIX
10:50:43
1183
2,334.00
LSE
10:50:43
537
2,334.00
减少
10:50:43
192
2,334.00
减少
10:50:43
138
2,334.00
CHIX
10:50:43
204
2,329.00
LSE
10:44:42
958
2,329.00
LSE
10:44:42
1107
2,330.00
LSE
10:44:06
1062
2,333.00
LSE
10:41:12
1021
2,335.00
LSE
10:37:50
668
2,335.00
LSE
10:36:15
378
2,335.00
LSE
10:36:14
666
2,336.00
CHIX
10:36:11
1234
2,336.00
LSE
10:36:11
999
2,338.00
LSE
10:30:15
1187
2,337.00
LSE
10:25:00
700
2,337.00
减少
10:24:15
1203
2,337.00
LSE
10:24:15
704
2,339.00
CHIX
10:19:19
490
2,340.00
LSE
10:19:13
719
2,340.00
LSE
10:19:13
1112
2,342.00
LSE
10:16:28
1072
2,340.00
LSE
10:15:03
652
2,340.00
CHIX
10:15:03
1184
2,335.00
LSE
10:11:04
670
2,336.00
LSE
10:10:59
378
2,336.00
LSE
10:10:59
628
2,336.00
减少
10:10:59
301
2,335.00
LSE
10:05:17
536
2,335.00
CHIX
10:05:17
88
2,335.00
CHIX
10:05:17
825
2,335.00
LSE
10:05:17
1000
2,334.00
LSE
10:01:32
1133
2,334.00
LSE
09:59:31
729
2,333.00
CHIX
09:49:17
695
2,333.00
减少
09:49:17
1190
2,333.00
LSE
09:47:44
1104
2,333.00
LSE
09:46:42
1040
2,331.00
LSE
09:43:09



378
2,332.00
减少
09:42:20
595
2,332.00
CHIX
09:42:20
1157
2,332.00
LSE
09:42:20
262
2,332.00
减少
09:40:25
383
2,329.00
LSE
09:31:08
814
2,329.00
LSE
09:31:08
1007
2,327.00
LSE
09:27:40
611
2,327.00
CHIX
09:27:40
1057
2,328.00
LSE
09:22:12
1199
2,328.00
LSE
09:19:31
1058
2,329.00
LSE
09:19:31
721
2,329.00
CHIX
09:19:31
1011
2,330.00
LSE
09:12:22
1243
2,332.00
LSE
09:10:52
172
2,332.00
LSE
09:10:52
584
2,332.00
LSE
09:10:52
575
2,332.00
LSE
09:10:52
684
2,332.00
减少
09:10:52
1781
2,332.00
LSE
09:10:52
1353
2,328.00
LSE
09:05:39
660
2,328.00
CHIX
09:05:39
1170
2,323.00
LSE
09:00:59
1099
2,323.00
LSE
08:57:34
729
2,324.00
CHIX
08:56:10
504
2,324.00
减少
08:56:10
1017
2,324.00
LSE
08:56:10
99
2,324.00
减少
08:56:10
1014
2,324.00
LSE
08:51:55
1161
2,323.00
LSE
08:50:26
1070
2,324.00
LSE
08:47:23
1287
2,325.00
LSE
08:47:13
612
2,326.00
LSE
08:46:43
1148
2,326.00
LSE
08:46:43
443
2,326.00
LSE
08:46:43
627
2,326.00
CHIX
08:46:43
1062
2,321.00
LSE
08:42:26
1214
2,322.00
LSE
08:40:59
637
2,322.00
LSE
08:40:08
294
2,322.00
LSE
08:40:08
298
2,322.00
LSE
08:40:08
1115
2,326.00
LSE
08:39:48
710
2,326.00
减少
08:39:48
1068
2,327.00
LSE
08:34:02
114
2,327.00
LSE
08:34:02
642
2,327.00
CHIX
08:34:02
642
2,330.00
CHIX
08:32:02
1047
2,330.00
LSE
08:32:02
1105
2,328.00
LSE
08:25:54




640
2,330.00
减少
08:22:46
1087
2,331.00
LSE
08:22:24
1138
2,330.00
LSE
08:17:28
668
2,330.00
CHIX
08:17:28
1050
2,331.00
LSE
08:13:11
1209
2,332.00
LSE
08:10:35
644
2,332.00
减少
08:10:35
592
2,332.00
CHIX
08:10:35
162
2,331.00
LSE
08:09:21
81
2,331.00
LSE
08:09:21
81
2,331.00
LSE
08:09:21
81
2,331.00
LSE
08:09:21
302
2,331.00
LSE
08:09:21
1089
2,332.00
LSE
08:09:16
29
2,326.00
LSE
08:05:49
1000
2,326.00
LSE
08:05:49
1201
2,328.00
LSE
08:05:23
245
2,328.00
CHIX
08:05:23
410
2,328.00
CHIX
08:05:23
1184
2,326.00
LSE
08:02:19
614
2,326.00
减少
08:02:19
781
2,332.00
LSE
08:00:28
410
2,332.00
LSE
08:00:28
663
2,332.00
CHIX
08:00:28
47
2,332.00
LSE
08:00:28
980
2,332.00
LSE
08:00:28