附錄 1

英美煙草有限責任公司

2024 年 4 月 12 日

 
自有股份交易

英美煙草有限公司（“公司”）宣佈，根據股東在2023年4月19日公司年度股東大會 上授予的授權，它從瑞銀集團購買了以下數量的普通股，每股25便士（“股份”），這是其於2024年3月18日宣佈的回購計劃的一部分：

購買日期：
2024 年 4 月 11 日
每股購買的25便士的普通股數量：
300,000
每股支付的最高價格（便士）：
2319.00p
每股支付的最低價格（便士）：
2300.00p
成交量加權平均每股支付價格（便士）：
2309.7822p

公司打算取消購買的股份。

購買和註銷這些股票後，公司將發行2,231,669,954股普通股（不包括庫存股），這些普通股擁有 表決權，並將持有220,278,630股普通股。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 AG於2024年4月11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/艾米·張伯倫/Yetunde Ibe/John Harney/Jane Henderson
+44 (0) 20 7845 2012/1124/1095/1263/1117

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）
每日加權平均值
收購股票的價格
平臺
英美煙草有限責任公司
GB0002875804
11/04/2024
220,000
2,309.4599
LSE
英美煙草有限責任公司
GB0002875804
11/04/2024
50,000
2,310.6681
CHIX
英美煙草有限責任公司
GB0002875804
11/04/2024
30,000
2,310.6693
減少


購買時間表-個人交易

購買的股票數量
交易價格
（每股）
市場
交易時間
189
2,301.00
LSE
16:23:31
812
2,301.00
LSE
16:23:31
30
2,301.00
CHIX
16:22:43
605
2,301.00
CHIX
16:22:43
1
2,301.00
CHIX
16:22:43
1264
2,300.00
LSE
16:22:33
388
2,300.00
減少
16:22:12
439
2,300.00
減少
16:21:10
1244
2,300.00
LSE
16:21:10
1403
2,300.00
LSE
16:20:12
1465
2,300.00
LSE
16:19:24
1208
2,300.00
LSE
16:19:08
693
2,300.00
CHIX
16:19:08
1307
2,302.00
LSE
16:18:04
264
2,303.00
LSE
16:16:49
1100
2,303.00
LSE
16:16:49
60
2,303.00
LSE
16:16:49
650
2,303.00
LSE
16:16:49
797
2,303.00
LSE
16:16:49
1308
2,303.00
LSE
16:16:49
1914
2,303.00
LSE
16:15:57
719
2,304.00
CHIX
16:15:46
4832
2,304.00
LSE
16:15:46
561
2,305.00
LSE
16:15:43
676
2,305.00
LSE
16:15:43
651
2,304.00
減少
16:15:40
331
2,303.00
LSE
16:11:55
987
2,303.00
LSE
16:11:55
454
2,303.00
CHIX
16:11:55
221
2,303.00
CHIX
16:11:55
229
2,303.00
LSE
16:09:54
1200
2,303.00
LSE
16:09:54
28
2,303.00
LSE
16:09:54
901
2,304.00
LSE
16:08:46
374
2,304.00
LSE
16:08:46
1410
2,304.00
LSE
16:07:49
647
2,304.00
減少
16:07:49
1320
2,305.00
LSE
16:07:49
691
2,305.00
CHIX
16:07:49
1426
2,305.00
LSE
16:06:52
1517
2,305.00
LSE
16:06:52
1338
2,306.00
LSE
16:05:55
1242
2,306.00
LSE
16:05:55
1318
2,306.00
LSE
16:04:44

1300
2,306.00
LSE
16:03:27
132
2,306.00
LSE
16:03:27
586
2,306.00
CHIX
16:03:27
98
2,306.00
CHIX
16:03:27
669
2,307.00
減少
16:01:35
1459
2,307.00
LSE
16:01:35
138
2,309.00
CHIX
15:59:40
1298
2,309.00
LSE
15:59:40
458
2,309.00
CHIX
15:59:40
1247
2,309.00
LSE
15:58:44
1233
2,309.00
LSE
15:58:44
96
2,309.00
CHIX
15:58:44
440
2,309.00
CHIX
15:58:44
104
2,309.00
CHIX
15:57:24
664
2,310.00
減少
15:55:50
466
2,310.00
LSE
15:55:50
916
2,310.00
LSE
15:55:50
49
2,310.00
CHIX
15:52:54
582
2,310.00
CHIX
15:52:54
1245
2,311.00
LSE
15:51:00
1397
2,310.00
LSE
15:50:00
1280
2,311.00
LSE
15:49:31
120
2,311.00
CHIX
15:48:00
525
2,311.00
CHIX
15:48:00
218
2,310.00
LSE
15:47:21
984
2,310.00
LSE
15:47:21
170
2,310.00
LSE
15:47:21
138
2,310.00
減少
15:47:21
554
2,310.00
減少
15:47:21
274
2,310.00
LSE
15:46:37
675
2,310.00
CHIX
15:46:37
2017
2,310.00
LSE
15:46:37
1198
2,310.00
LSE
15:42:14
1201
2,310.00
LSE
15:42:14
646
2,310.00
減少
15:42:14
742
2,310.00
CHIX
15:42:14
146
2,308.00
CHIX
15:34:46
100
2,308.00
CHIX
15:34:46
100
2,308.00
CHIX
15:34:46
32
2,308.00
CHIX
15:34:46
1215
2,308.00
LSE
15:34:46
602
2,308.00
LSE
15:32:35
638
2,308.00
LSE
15:32:35
668
2,308.00
減少
15:32:35
507
2,308.00
CHIX
15:32:35
162
2,308.00
CHIX
15:32:01
1230
2,308.00
LSE
15:32:01
589
2,309.00
LSE
15:29:07

323
2,309.00
LSE
15:29:07
442
2,309.00
LSE
15:29:07
1254
2,308.00
LSE
15:27:36
606
2,309.00
CHIX
15:27:28
259
2,309.00
LSE
15:27:28
1056
2,309.00
LSE
15:27:28
1249
2,309.00
LSE
15:25:03
614
2,309.00
減少
15:25:03
1212
2,310.00
LSE
15:22:54
639
2,310.00
CHIX
15:22:54
627
2,307.00
CHIX
15:18:05
722
2,307.00
減少
15:18:05
1386
2,308.00
LSE
15:17:00
607
2,308.00
CHIX
15:15:45
1354
2,308.00
LSE
15:15:45
1208
2,307.00
LSE
15:13:02
1409
2,308.00
LSE
15:10:46
414
2,307.00
CHIX
15:09:20
341
2,307.00
減少
15:09:20
320
2,307.00
CHIX
15:09:20
374
2,307.00
減少
15:09:20
1426
2,308.00
LSE
15:08:06
554
2,309.00
LSE
15:06:57
746
2,309.00
LSE
15:06:57
1248
2,310.00
LSE
15:05:45
674
2,310.00
CHIX
15:05:45
1294
2,310.00
LSE
15:03:28
702
2,310.00
減少
15:03:28
606
2,310.00
CHIX
15:03:28
75
2,313.00
LSE
15:00:10
343
2,313.00
LSE
15:00:10
189
2,313.00
LSE
15:00:10
649
2,313.00
LSE
15:00:10
75
2,313.00
LSE
15:00:10
638
2,313.00
LSE
15:00:10
650
2,313.00
LSE
15:00:10
1104
2,313.00
LSE
15:00:10
227
2,313.00
LSE
15:00:10
341
2,313.00
CHIX
15:00:10
545
2,313.00
減少
15:00:10
360
2,313.00
CHIX
15:00:10
76
2,313.00
減少
15:00:10
108
2,313.00
LSE
14:57:50
201
2,313.00
LSE
14:57:50
100
2,313.00
LSE
14:57:50
100
2,313.00
LSE
14:57:36
100
2,313.00
LSE
14:57:34
100
2,313.00
LSE
14:57:33

100
2,313.00
LSE
14:57:32
100
2,313.00
LSE
14:57:32
100
2,313.00
LSE
14:57:30
100
2,313.00
LSE
14:57:30
292
2,313.00
LSE
14:57:29
1185
2,312.00
LSE
14:53:06
672
2,312.00
CHIX
14:53:06
1400
2,311.00
LSE
14:50:55
1179
2,313.00
LSE
14:48:50
643
2,313.00
減少
14:48:50
599
2,313.00
CHIX
14:48:50
1309
2,313.00
LSE
14:47:31
1302
2,312.00
LSE
14:45:13
718
2,310.00
CHIX
14:44:00
1219
2,311.00
LSE
14:43:15
100
2,311.00
LSE
14:43:11
100
2,311.00
LSE
14:43:11
1245
2,310.00
LSE
14:42:29
666
2,310.00
減少
14:42:29
353
2,310.00
CHIX
14:40:13
318
2,310.00
CHIX
14:40:13
1344
2,312.00
LSE
14:39:06
262
2,312.00
LSE
14:38:59
53
2,312.00
LSE
14:38:43
53
2,312.00
LSE
14:38:43
753
2,312.00
LSE
14:38:25
10
2,312.00
LSE
14:38:24
10
2,312.00
LSE
14:38:00
100
2,312.00
LSE
14:37:55
606
2,315.00
CHIX
14:36:03
732
2,316.00
LSE
14:35:10
172
2,316.00
LSE
14:35:10
317
2,316.00
LSE
14:35:10
319
2,316.00
LSE
14:35:10
980
2,316.00
LSE
14:35:00
762
2,316.00
LSE
14:33:54
502
2,316.00
LSE
14:33:54
190
2,316.00
減少
14:33:54
501
2,316.00
減少
14:33:54
1422
2,317.00
LSE
14:32:50
598
2,317.00
LSE
14:31:31
600
2,317.00
LSE
14:31:31
1148
2,316.00
LSE
14:30:54
372
2,316.00
LSE
14:30:54
1556
2,317.00
LSE
14:30:29
172
2,317.00
CHIX
14:30:29
543
2,317.00
CHIX
14:30:29
1278
2,315.00
LSE
14:26:29

610
2,315.00
減少
14:26:29
347
2,315.00
CHIX
14:26:29
355
2,315.00
CHIX
14:26:29
352
2,318.00
減少
14:22:09
542
2,318.00
CHIX
14:22:09
334
2,318.00
減少
14:22:09
118
2,318.00
CHIX
14:22:09
1337
2,318.00
LSE
14:22:09
15
2,316.00
減少
14:21:21
240
2,316.00
LSE
14:17:59
625
2,317.00
CHIX
14:17:03
1467
2,317.00
LSE
14:15:07
154
2,318.00
LSE
14:12:48
649
2,318.00
LSE
14:12:48
638
2,318.00
LSE
14:12:48
394
2,318.00
CHIX
14:12:48
229
2,318.00
CHIX
14:12:48
670
2,318.00
CHIX
14:12:48
1538
2,318.00
LSE
14:12:48
624
2,318.00
減少
14:12:48
611
2,318.00
CHIX
14:12:48
686
2,310.00
減少
14:05:11
1312
2,311.00
LSE
14:04:34
395
2,312.00
CHIX
14:03:26
231
2,312.00
CHIX
14:03:26
1442
2,314.00
LSE
14:01:07
1183
2,315.00
LSE
14:00:12
706
2,315.00
減少
14:00:12
631
2,315.00
CHIX
14:00:12
1244
2,318.00
LSE
13:56:55
599
2,318.00
CHIX
13:56:55
717
2,318.00
減少
13:53:40
632
2,319.00
LSE
13:52:44
789
2,319.00
LSE
13:52:44
597
2,319.00
CHIX
13:52:44
545
2,319.00
CHIX
13:51:16
123
2,319.00
CHIX
13:51:16
119
2,319.00
CHIX
13:51:16
1429
2,318.00
LSE
13:50:56
1201
2,317.00
LSE
13:47:55
668
2,317.00
減少
13:47:04
613
2,316.00
CHIX
13:45:34
1436
2,315.00
LSE
13:42:31
603
2,315.00
減少
13:42:31
606
2,315.00
CHIX
13:42:31
508
2,318.00
CHIX
13:39:34
210
2,318.00
CHIX
13:39:34
1265
2,317.00
LSE
13:37:45

615
2,317.00
減少
13:37:45
1214
2,316.00
LSE
13:36:22
715
2,315.00
CHIX
13:35:14
237
2,316.00
減少
13:35:05
1363
2,316.00
LSE
13:35:05
469
2,316.00
減少
13:35:05
1019
2,316.00
CHIX
13:35:05
1356
2,312.00
LSE
13:31:11
151
2,312.00
CHIX
13:31:11
624
2,312.00
減少
13:31:11
461
2,312.00
CHIX
13:31:11
638
2,311.00
LSE
13:26:13
522
2,311.00
LSE
13:26:13
69
2,311.00
LSE
13:26:13
684
2,311.00
CHIX
13:26:13
377
2,312.00
LSE
13:22:12
276
2,312.00
LSE
13:22:12
529
2,312.00
LSE
13:22:12
909
2,314.00
LSE
13:20:01
360
2,314.00
LSE
13:20:01
1302
2,315.00
LSE
13:16:03
1473
2,314.00
LSE
13:10:16
1403
2,314.00
LSE
13:10:16
654
2,314.00
減少
13:10:16
674
2,314.00
CHIX
13:10:16
1343
2,310.00
LSE
13:01:19
720
2,311.00
CHIX
12:57:32
1288
2,312.00
LSE
12:56:59
605
2,312.00
減少
12:56:03
1433
2,312.00
LSE
12:51:13
156
2,313.00
LSE
12:47:28
226
2,313.00
LSE
12:47:28
867
2,313.00
LSE
12:47:28
1219
2,313.00
LSE
12:47:28
666
2,311.00
CHIX
12:44:55
1272
2,312.00
LSE
12:37:40
154
2,313.00
CHIX
12:32:39
444
2,313.00
CHIX
12:32:39
78
2,313.00
CHIX
12:32:29
1260
2,313.00
LSE
12:31:31
612
2,313.00
減少
12:31:23
1247
2,313.00
LSE
12:29:55
226
2,314.00
LSE
12:27:10
230
2,314.00
LSE
12:27:10
906
2,314.00
LSE
12:27:10
493
2,314.00
LSE
12:27:10
1695
2,314.00
LSE
12:24:57
665
2,314.00
CHIX
12:24:57

671
2,312.00
減少
12:13:18
1407
2,312.00
LSE
12:13:18
607
2,312.00
CHIX
12:13:18
1033
2,311.00
LSE
12:07:24
399
2,311.00
LSE
12:07:24
126
2,312.00
LSE
12:06:45
145
2,312.00
LSE
12:06:45
1433
2,312.00
LSE
12:06:45
269
2,312.00
CHIX
12:06:45
369
2,312.00
減少
12:06:45
467
2,312.00
減少
12:06:45
456
2,312.00
CHIX
12:06:45
1270
2,310.00
LSE
11:47:31
1430
2,311.00
LSE
11:47:16
1448
2,310.00
LSE
11:45:23
505
2,310.00
CHIX
11:45:23
169
2,310.00
CHIX
11:45:23
1304
2,306.00
LSE
11:34:40
562
2,307.00
LSE
11:33:20
77
2,307.00
減少
11:33:20
640
2,307.00
CHIX
11:33:20
624
2,307.00
LSE
11:33:20
592
2,307.00
減少
11:33:20
47
2,307.00
LSE
11:33:20
136
2,307.00
LSE
11:33:20
119
2,307.00
LSE
11:33:07
255
2,307.00
LSE
11:33:06
435
2,307.00
LSE
11:32:58
92
2,307.00
LSE
11:32:50
105
2,307.00
LSE
11:32:49
185
2,307.00
LSE
11:32:41
38
2,307.00
LSE
11:32:41
252
2,307.00
LSE
11:32:41
137
2,307.00
LSE
11:31:02
1297
2,309.00
LSE
11:21:04
606
2,309.00
CHIX
11:21:04
1296
2,311.00
LSE
11:17:29
1380
2,310.00
LSE
11:12:01
1364
2,311.00
LSE
11:11:34
326
2,311.00
減少
11:11:34
723
2,311.00
CHIX
11:11:34
337
2,311.00
減少
11:07:02
617
2,310.00
CHIX
10:58:46
1233
2,310.00
LSE
10:55:25
29
2,313.00
LSE
10:50:23
693
2,313.00
LSE
10:50:23
4
2,313.00
LSE
10:50:23
554
2,313.00
LSE
10:50:23

693
2,313.00
LSE
10:50:23
676
2,313.00
LSE
10:50:23
1428
2,313.00
LSE
10:50:23
505
2,313.00
減少
10:50:23
631
2,313.00
CHIX
10:50:23
229
2,313.00
減少
10:45:03
34
2,313.00
CHIX
10:44:50
541
2,310.00
LSE
10:41:26
229
2,310.00
LSE
10:41:26
435
2,310.00
LSE
10:41:26
300
2,310.00
LSE
10:41:26
591
2,310.00
CHIX
10:41:26
1107
2,310.00
LSE
10:41:26
637
2,309.00
LSE
10:27:05
773
2,309.00
LSE
10:27:05
62
2,309.00
LSE
10:24:11
1243
2,309.00
LSE
10:24:11
593
2,309.00
減少
10:24:11
702
2,310.00
CHIX
10:19:32
1260
2,311.00
LSE
10:17:16
141
2,311.00
LSE
10:17:16
370
2,311.00
LSE
10:17:16
837
2,311.00
LSE
10:17:16
599
2,311.00
CHIX
10:15:09
1307
2,311.00
LSE
10:15:09
1246
2,311.00
LSE
10:15:09
597
2,311.00
減少
10:15:09
1249
2,310.00
LSE
10:07:01
728
2,309.00
LSE
10:01:45
670
2,309.00
CHIX
10:01:45
628
2,309.00
LSE
10:01:45
1443
2,308.00
LSE
09:55:04
1418
2,309.00
LSE
09:50:01
696
2,309.00
減少
09:50:01
1232
2,308.00
LSE
09:48:46
695
2,308.00
CHIX
09:48:46
219
2,308.00
LSE
09:48:46
32
2,308.00
CHIX
09:48:46
119
2,304.00
LSE
09:43:30
1260
2,304.00
LSE
09:43:30
1150
2,303.00
LSE
09:36:25
38
2,303.00
LSE
09:36:10
718
2,305.00
CHIX
09:34:21
875
2,306.00
LSE
09:33:45
593
2,306.00
減少
09:33:45
400
2,306.00
LSE
09:33:45
489
2,307.00
CHIX
09:27:11
1410
2,307.00
LSE
09:27:11

136
2,307.00
CHIX
09:27:11
1222
2,308.00
LSE
09:21:31
282
2,306.00
LSE
09:20:04
942
2,306.00
LSE
09:20:04
1384
2,307.00
LSE
09:18:05
706
2,306.00
減少
09:15:06
1420
2,306.00
LSE
09:15:06
653
2,306.00
CHIX
09:15:06
343
2,302.00
LSE
09:04:11
992
2,302.00
LSE
09:04:11
619
2,302.00
CHIX
09:04:11
1320
2,302.00
LSE
09:02:11
1125
2,303.00
LSE
09:01:33
173
2,303.00
LSE
09:01:07
1200
2,301.00
LSE
08:58:23
707
2,302.00
減少
08:55:10
1438
2,303.00
LSE
08:54:11
723
2,303.00
CHIX
08:54:11
994
2,302.00
LSE
08:50:04
414
2,302.00
LSE
08:50:04
1301
2,304.00
LSE
08:46:40
1096
2,305.00
LSE
08:42:02
126
2,305.00
LSE
08:42:02
698
2,308.00
CHIX
08:40:26
1
2,308.00
CHIX
08:40:26
96
2,309.00
LSE
08:37:26
1240
2,309.00
LSE
08:37:20
1446
2,310.00
LSE
08:37:19
665
2,310.00
減少
08:37:19
628
2,305.00
CHIX
08:32:28
878
2,305.00
LSE
08:29:30
394
2,305.00
LSE
08:29:30
1251
2,306.00
LSE
08:24:40
643
2,306.00
CHIX
08:23:16
232
2,306.00
減少
08:23:16
377
2,306.00
減少
08:23:16
317
2,305.00
CHIX
08:19:01
15
2,305.00
CHIX
08:18:48
1093
2,306.00
LSE
08:17:15
224
2,306.00
LSE
08:17:15
237
2,308.00
LSE
08:15:55
260
2,308.00
LSE
08:15:55
240
2,308.00
LSE
08:15:55
237
2,308.00
LSE
08:15:55
240
2,308.00
LSE
08:15:55
132
2,308.00
LSE
08:15:55
666
2,308.00
減少
08:15:55
713
2,308.00
CHIX
08:15:55

1598
2,308.00
LSE
08:15:55
1192
2,306.00
LSE
08:07:20
669
2,310.00
CHIX
08:05:57
336
2,313.00
減少
08:04:30
290
2,313.00
減少
08:04:30
1083
2,311.00
LSE
08:02:07
106
2,311.00
LSE
08:02:07
350
2,311.00
CHIX
08:02:07
84
2,311.00
CHIX
08:02:07
150
2,311.00
CHIX
08:02:06
100
2,311.00
CHIX
08:02:04
872
2,309.00
LSE
08:00:20
95
2,309.00
LSE
08:00:20
283
2,309.00
LSE
08:00:20