附錄 1

英美煙草有限責任公司

2024 年 4 月 23 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，該公司從瑞銀集團購買了以下數量的普通股，每股25便士（“股票”），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 22 日
每股購買的25便士的普通股數量：
210,000
每股支付的最高價格（便士）：
2364.00p
每股支付的最低價格（便士）：
2338.00p
成交量加權平均每股支付價格（便士）：
2352.0207p

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2,230,459,954股普通股（不包括庫存股），這些普通股具有表決權 ，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《市場濫用條例（歐盟）第596/2014號》第5（1）（b）條，瑞銀集團於2024年4月22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/約翰·哈尼/簡·亨德森
+44 (0) 20 7845 2012/1124/1263/1117


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
22/04/2024
150,000
2,351.9535
LSE
英美煙草有限責任公司
GB0002875804
22/04/2024
40,000
2,352.2116
CHIX
英美煙草有限責任公司
GB0002875804
22/04/2024
20,000
2,352.1422
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
94
2,364.00
CHIX
16:22:39
20
2,364.00
CHIX
16:22:39
216
2,364.00
CHIX
16:22:39
212
2,364.00
LSE
16:22:35
79
2,364.00
LSE
16:22:35
248
2,364.00
LSE
16:22:35
145
2,364.00
LSE
16:22:35
100
2,364.00
LSE
16:22:35
42
2,364.00
LSE
16:22:35
40
2,364.00
LSE
16:22:35
407
2,364.00
LSE
16:22:35
236
2,364.00
LSE
16:22:35
524
2,364.00
LSE
16:22:35
215
2,364.00
減少
16:22:24
90
2,364.00
減少
16:22:24
7
2,364.00
LSE
16:20:41
465
2,364.00
LSE
16:20:41
105
2,364.00
LSE
16:20:41
100
2,364.00
LSE
16:20:41
412
2,364.00
LSE
16:20:41
11
2,364.00
LSE
16:20:41
208
2,364.00
LSE
16:20:41
5
2,364.00
CHIX
16:20:39
157
2,364.00
CHIX
16:20:39
13
2,364.00
CHIX
16:20:39
234
2,364.00
CHIX
16:20:39
319
2,364.00
CHIX
16:20:39
1411
2,362.00
LSE
16:18:31
604
2,362.00
CHIX
16:16:21
690
2,362.00
減少
16:16:21
645
2,363.00
LSE
16:16:04
223
2,363.00
LSE
16:16:04
350
2,363.00
LSE
16:16:04
220
2,363.00
LSE
16:16:04
7
2,363.00
LSE
16:16:04
259
2,362.00
LSE
16:14:31
100
2,362.00
LSE
16:14:31
806
2,362.00
LSE
16:14:31
197
2,362.00
LSE
16:14:31
806
2,362.00
LSE
16:13:38
313
2,362.00
LSE
16:13:38
35
2,361.00
CHIX
16:13:19
152
2,361.00
CHIX
16:13:19
246
2,361.00
CHIX
16:13:19



232
2,361.00
CHIX
16:13:19
1355
2,360.00
LSE
16:09:48
669
2,360.00
減少
16:08:30
399
2,360.00
LSE
16:08:30
150
2,361.00
CHIX
16:08:14
13
2,361.00
CHIX
16:08:14
66
2,361.00
CHIX
16:08:14
97
2,361.00
CHIX
16:08:14
202
2,361.00
CHIX
16:08:14
138
2,361.00
CHIX
16:08:14
441
2,360.00
LSE
16:07:12
100
2,360.00
LSE
16:07:12
100
2,360.00
LSE
16:07:12
230
2,360.00
LSE
16:07:12
76
2,360.00
LSE
16:07:12
31
2,360.00
LSE
16:07:12
99
2,360.00
LSE
16:07:12
1460
2,359.00
LSE
16:04:30
395
2,359.00
CHIX
16:02:21
50
2,359.00
CHIX
16:02:21
219
2,359.00
CHIX
16:02:21
1195
2,359.00
LSE
16:02:21
283
2,359.00
LSE
16:02:21
12
2,357.00
LSE
15:59:30
100
2,357.00
LSE
15:59:30
158
2,357.00
LSE
15:59:30
100
2,357.00
LSE
15:59:30
242
2,357.00
LSE
15:59:30
100
2,357.00
LSE
15:59:30
242
2,357.00
LSE
15:59:30
158
2,357.00
LSE
15:59:30
158
2,357.00
LSE
15:59:30
167
2,357.00
LSE
15:59:30
1363
2,357.00
LSE
15:57:10
273
2,357.00
CHIX
15:57:10
391
2,357.00
CHIX
15:57:10
604
2,357.00
減少
15:57:10
1285
2,358.00
LSE
15:54:39
1303
2,358.00
LSE
15:52:50
613
2,358.00
CHIX
15:52:50
350
2,359.00
LSE
15:48:55
642
2,359.00
減少
15:48:55
1214
2,359.00
LSE
15:48:55
230
2,360.00
LSE
15:47:24
342
2,360.00
LSE
15:47:24
645
2,360.00
LSE
15:47:24
1323
2,358.00
LSE
15:45:15
371
2,358.00
CHIX
15:45:15



354
2,358.00
CHIX
15:45:15
1346
2,358.00
LSE
15:40:20
69
2,358.00
LSE
15:40:20
32
2,358.00
LSE
15:40:20
1110
2,358.00
LSE
15:40:00
595
2,358.00
LSE
15:40:00
710
2,358.00
CHIX
15:40:00
303
2,356.00
減少
15:35:15
229
2,356.00
減少
15:35:15
96
2,356.00
減少
15:35:15
738
2,357.00
LSE
15:33:01
622
2,357.00
CHIX
15:33:01
174
2,357.00
LSE
15:33:01
242
2,357.00
LSE
15:33:01
152
2,357.00
LSE
15:33:01
142
2,357.00
LSE
15:33:01
590
2,356.00
LSE
15:30:52
39
2,356.00
LSE
15:30:42
38
2,356.00
LSE
15:30:42
19
2,356.00
LSE
15:30:33
338
2,356.00
LSE
15:30:31
520
2,356.00
LSE
15:30:31
388
2,356.00
CHIX
15:27:37
247
2,356.00
CHIX
15:27:37
1261
2,356.00
LSE
15:27:22
1359
2,356.00
LSE
15:25:03
705
2,356.00
CHIX
15:25:03
732
2,356.00
減少
15:25:03
229
2,357.00
LSE
15:25:03
321
2,357.00
LSE
15:25:03
645
2,357.00
LSE
15:25:03
20
2,352.00
LSE
15:22:47
18
2,352.00
LSE
15:22:21
167
2,352.00
LSE
15:22:01
102
2,352.00
LSE
15:22:00
1565
2,350.00
LSE
15:18:12
636
2,350.00
CHIX
15:18:12
1284
2,350.00
LSE
15:15:55
38
2,350.00
LSE
15:15:50
9
2,350.00
LSE
15:15:37
57
2,350.00
LSE
15:15:30
105
2,350.00
LSE
15:15:27
129
2,351.00
減少
15:13:23
595
2,351.00
CHIX
15:13:23
557
2,351.00
減少
15:13:23
11
2,351.00
LSE
15:13:19
100
2,351.00
LSE
15:13:19
100
2,351.00
LSE
15:13:19



100
2,351.00
LSE
15:13:19
100
2,351.00
LSE
15:13:19
150
2,351.00
LSE
15:13:19
100
2,351.00
LSE
15:13:19
100
2,351.00
LSE
15:13:19
100
2,351.00
LSE
15:13:19
100
2,351.00
LSE
15:13:19
150
2,351.00
LSE
15:13:19
100
2,351.00
LSE
15:13:19
126
2,351.00
LSE
15:13:19
125
2,351.00
CHIX
15:08:57
200
2,351.00
CHIX
15:08:57
74
2,351.00
CHIX
15:08:57
175
2,351.00
CHIX
15:08:57
87
2,351.00
CHIX
15:08:57
144
2,351.00
LSE
15:08:57
80
2,351.00
LSE
15:08:57
1116
2,351.00
LSE
15:08:57
185
2,351.00
LSE
15:08:57
281
2,350.00
LSE
15:06:35
77
2,350.00
LSE
15:06:35
1062
2,350.00
LSE
15:06:35
1515
2,349.00
LSE
15:04:16
1331
2,350.00
LSE
15:02:15
635
2,350.00
減少
15:02:15
593
2,350.00
CHIX
15:02:15
1367
2,351.00
LSE
15:00:02
185
2,351.00
LSE
15:00:02
1541
2,352.00
LSE
14:57:17
666
2,352.00
CHIX
14:57:02
904
2,352.00
LSE
14:55:04
372
2,352.00
LSE
14:55:04
218
2,352.00
LSE
14:55:04
1382
2,353.00
LSE
14:52:38
911
2,352.00
LSE
14:50:36
77
2,352.00
LSE
14:50:36
455
2,352.00
LSE
14:50:36
726
2,352.00
減少
14:50:36
732
2,352.00
CHIX
14:50:36
1550
2,352.00
LSE
14:48:02
356
2,351.00
CHIX
14:47:34
250
2,351.00
CHIX
14:47:34
433
2,351.00
LSE
14:45:09
100
2,351.00
LSE
14:45:09
367
2,351.00
LSE
14:45:08
100
2,351.00
LSE
14:45:08
100
2,351.00
LSE
14:45:07
192
2,351.00
LSE
14:45:06



84
2,351.00
LSE
14:45:06
87
2,351.00
LSE
14:45:04
100
2,351.00
LSE
14:45:01
200
2,351.00
LSE
14:45:01
200
2,351.00
LSE
14:44:57
129
2,351.00
LSE
14:44:50
120
2,351.00
LSE
14:44:50
20
2,351.00
LSE
14:44:50
100
2,351.00
LSE
14:44:50
10
2,351.00
LSE
14:44:44
267
2,351.00
LSE
14:44:39
200
2,351.00
LSE
14:44:39
187
2,350.00
LSE
14:44:05
100
2,350.00
LSE
14:44:05
17
2,350.00
LSE
14:43:42
100
2,350.00
LSE
14:43:42
100
2,350.00
LSE
14:43:42
80
2,350.00
LSE
14:43:39
412
2,353.00
CHIX
14:40:02
260
2,353.00
CHIX
14:40:02
100
2,354.00
LSE
14:40:00
111
2,354.00
LSE
14:40:00
200
2,354.00
LSE
14:40:00
1053
2,354.00
LSE
14:40:00
700
2,354.00
減少
14:38:24
562
2,354.00
LSE
14:38:08
514
2,354.00
LSE
14:38:08
211
2,354.00
LSE
14:38:08
23
2,353.00
LSE
14:35:55
260
2,353.00
LSE
14:35:55
701
2,353.00
LSE
14:35:55
515
2,353.00
LSE
14:35:55
647
2,354.00
CHIX
14:34:03
39
2,354.00
CHIX
14:34:03
1498
2,355.00
LSE
14:34:03
1324
2,358.00
LSE
14:32:38
515
2,355.00
LSE
14:31:40
343
2,355.00
LSE
14:31:40
255
2,355.00
LSE
14:31:40
1358
2,354.00
LSE
14:30:37
124
2,353.00
CHIX
14:30:07
1402
2,353.00
LSE
14:30:07
500
2,353.00
CHIX
14:30:07
398
2,354.00
減少
14:28:37
211
2,354.00
減少
14:28:37
1411
2,354.00
LSE
14:28:37
318
2,355.00
LSE
14:25:20
1139
2,355.00
LSE
14:25:20



681
2,356.00
CHIX
14:23:41
1366
2,355.00
LSE
14:20:42
675
2,356.00
CHIX
14:18:47
622
2,356.00
減少
14:18:47
728
2,356.00
LSE
14:16:54
762
2,356.00
LSE
14:16:54
604
2,356.00
CHIX
14:14:02
1485
2,355.00
LSE
14:09:43
698
2,355.00
CHIX
14:09:18
603
2,355.00
減少
14:09:18
592
2,356.00
CHIX
14:05:08
458
2,356.00
LSE
14:05:00
728
2,356.00
LSE
14:04:59
174
2,356.00
LSE
14:04:59
150
2,356.00
LSE
14:04:58
624
2,357.00
CHIX
14:04:48
943
2,357.00
減少
14:04:48
1484
2,357.00
LSE
14:04:48
229
2,357.00
CHIX
14:03:44
120
2,357.00
CHIX
14:03:44
515
2,357.00
LSE
14:02:26
209
2,357.00
LSE
14:02:26
118
2,356.00
CHIX
14:00:59
229
2,356.00
CHIX
14:00:59
82
2,356.00
CHIX
14:00:59
676
2,355.00
CHIX
13:53:26
1051
2,355.00
LSE
13:53:26
346
2,355.00
LSE
13:53:26
658
2,355.00
減少
13:51:46
36
2,355.00
減少
13:51:46
897
2,355.00
CHIX
13:51:46
1588
2,355.00
LSE
13:51:46
202
2,355.00
CHIX
13:51:46
501
2,353.00
減少
13:41:56
527
2,353.00
CHIX
13:41:56
79
2,353.00
CHIX
13:41:56
203
2,353.00
減少
13:41:56
445
2,354.00
LSE
13:40:52
583
2,354.00
LSE
13:40:51
475
2,354.00
LSE
13:40:51
632
2,351.00
CHIX
13:35:44
1620
2,351.00
LSE
13:35:15
33
2,351.00
CHIX
13:35:15
849
2,351.00
減少
13:35:15
1129
2,351.00
CHIX
13:35:15
229
2,351.00
CHIX
13:34:37
47
2,351.00
CHIX
13:34:33
252
2,351.00
LSE
13:34:26



271
2,351.00
LSE
13:34:26
336
2,348.00
CHIX
13:20:37
123
2,348.00
CHIX
13:20:37
41
2,348.00
CHIX
13:20:37
133
2,348.00
CHIX
13:20:37
53
2,348.00
LSE
13:20:37
1000
2,348.00
LSE
13:20:36
249
2,348.00
LSE
13:20:36
1228
2,348.00
LSE
13:17:02
37
2,348.00
LSE
13:17:02
1412
2,350.00
LSE
13:06:19
697
2,351.00
減少
13:03:45
651
2,351.00
CHIX
13:03:45
475
2,350.00
LSE
12:57:14
530
2,350.00
LSE
12:57:14
314
2,350.00
LSE
12:57:14
725
2,350.00
CHIX
12:51:00
1122
2,350.00
LSE
12:51:00
182
2,350.00
LSE
12:51:00
93
2,350.00
LSE
12:50:18
29
2,349.00
CHIX
12:45:18
238
2,349.00
LSE
12:45:03
266
2,349.00
LSE
12:44:41
684
2,349.00
LSE
12:40:05
725
2,349.00
LSE
12:40:05
711
2,345.00
減少
12:33:58
263
2,345.00
CHIX
12:33:58
428
2,345.00
CHIX
12:33:58
1334
2,345.00
LSE
12:27:57
55
2,345.00
LSE
12:27:57
361
2,347.00
LSE
12:20:28
445
2,347.00
LSE
12:20:27
456
2,347.00
LSE
12:20:27
679
2,347.00
CHIX
12:18:54
1323
2,346.00
LSE
12:12:21
227
2,346.00
LSE
12:12:21
14
2,346.00
減少
12:11:03
38
2,346.00
減少
12:11:02
152
2,346.00
減少
12:11:02
192
2,346.00
減少
12:10:41
233
2,347.00
LSE
12:06:07
1048
2,347.00
LSE
12:06:07
238
2,347.00
LSE
12:06:03
238
2,346.00
減少
12:04:09
238
2,346.00
LSE
12:04:00
171
2,346.00
LSE
12:02:27
424
2,346.00
CHIX
12:01:15
238
2,346.00
CHIX
12:00:52



86
2,345.00
LSE
12:00:00
222
2,342.00
LSE
11:54:50
497
2,342.00
LSE
11:54:49
429
2,342.00
LSE
11:54:49
318
2,342.00
LSE
11:54:48
38
2,339.00
LSE
11:50:36
249
2,339.00
LSE
11:50:19
477
2,339.00
LSE
11:50:18
523
2,340.00
CHIX
11:46:13
210
2,340.00
CHIX
11:46:13
416
2,340.00
LSE
11:39:17
1120
2,340.00
LSE
11:39:17
1479
2,342.00
LSE
11:31:27
688
2,342.00
減少
11:31:27
46
2,341.00
CHIX
11:28:31
126
2,341.00
CHIX
11:28:31
456
2,341.00
CHIX
11:28:31
1543
2,342.00
LSE
11:25:41
235
2,343.00
LSE
11:24:52
213
2,343.00
LSE
11:24:52
245
2,343.00
LSE
11:17:54
284
2,343.00
LSE
11:17:54
634
2,341.00
CHIX
11:13:18
1311
2,341.00
LSE
11:09:11
1299
2,344.00
LSE
11:01:02
220
2,344.00
減少
11:01:02
238
2,344.00
減少
11:00:57
217
2,344.00
減少
10:59:11
470
2,344.00
CHIX
10:59:05
238
2,344.00
CHIX
10:59:03
1327
2,345.00
LSE
10:54:17
1519
2,347.00
LSE
10:43:58
616
2,347.00
CHIX
10:43:58
1501
2,344.00
LSE
10:35:01
607
2,344.00
減少
10:35:01
139
2,343.00
LSE
10:30:02
1271
2,343.00
LSE
10:30:02
654
2,343.00
CHIX
10:30:02
528
2,339.00
LSE
10:19:12
755
2,339.00
LSE
10:19:12
108
2,339.00
LSE
10:19:11
1387
2,338.00
LSE
10:15:15
685
2,338.00
CHIX
10:15:10
328
2,342.00
LSE
10:10:35
144
2,342.00
LSE
10:10:35
881
2,342.00
LSE
10:10:35
638
2,339.00
減少
10:08:15
788
2,340.00
LSE
10:04:26





665
2,340.00
LSE
10:04:26
237
2,340.00
CHIX
10:04:26
24
2,340.00
CHIX
10:04:26
389
2,340.00
CHIX
10:04:26
1548
2,341.00
LSE
09:54:39
245
2,342.00
CHIX
09:50:59
197
2,342.00
CHIX
09:50:59
48
2,342.00
CHIX
09:50:59
118
2,342.00
CHIX
09:49:50
815
2,342.00
LSE
09:46:56
132
2,342.00
LSE
09:46:56
312
2,342.00
LSE
09:46:56
1483
2,343.00
LSE
09:38:02
608
2,345.00
CHIX
09:37:32
356
2,345.00
減少
09:37:32
310
2,345.00
減少
09:37:32
494
2,342.00
LSE
09:31:40
933
2,342.00
LSE
09:31:40
310
2,347.00
LSE
09:23:57
946
2,347.00
LSE
09:23:57
722
2,348.00
CHIX
09:21:29
134
2,345.00
LSE
09:16:09
196
2,345.00
LSE
09:16:09
210
2,345.00
LSE
09:16:09
170
2,345.00
LSE
09:16:09
220
2,345.00
LSE
09:16:09
229
2,345.00
LSE
09:16:09
318
2,345.00
LSE
09:16:09
590
2,345.00
減少
09:11:05
170
2,344.00
LSE
09:09:40
497
2,344.00
LSE
09:09:40
366
2,344.00
LSE
09:09:39
340
2,344.00
LSE
09:09:38
695
2,346.00
CHIX
09:05:10
1333
2,346.00
LSE
09:05:10
38
2,346.00
LSE
09:05:10
80
2,346.00
LSE
09:04:27
88
2,345.00
LSE
09:02:39
1385
2,349.00
LSE
08:57:24
81
2,349.00
LSE
08:57:24
692
2,350.00
CHIX
08:54:08
1472
2,352.00
LSE
08:47:52
196
2,353.00
減少
08:43:46
529
2,353.00
減少
08:43:46
118
2,354.00
LSE
08:40:59
1240
2,354.00
LSE
08:40:59
681
2,356.00
CHIX
08:37:14
1364
2,359.00
LSE
08:35:22



38
2,356.00
LSE
08:34:01
49
2,356.00
LSE
08:34:00
1266
2,360.00
LSE
08:29:54
684
2,362.00
CHIX
08:26:38
818
2,363.00
LSE
08:24:42
477
2,363.00
LSE
08:24:42
998
2,359.00
LSE
08:20:41
733
2,358.00
CHIX
08:14:24
834
2,358.00
LSE
08:13:55
717
2,358.00
LSE
08:13:55
681
2,357.00
LSE
08:09:41
172
2,357.00
LSE
08:09:34
265
2,357.00
LSE
08:09:31
287
2,357.00
LSE
08:09:27
67
2,357.00
LSE
08:09:24
593
2,357.00
CHIX
08:07:40
679
2,357.00
減少
08:06:24
1260
2,358.00
LSE
08:06:24
649
2,355.00
減少
08:06:24
1290
2,352.00
LSE
08:02:58
30
2,352.00
LSE
08:02:58
137
2,352.00
LSE
08:02:58
701
2,354.00
CHIX
08:00:50
1428
2,355.00
LSE
08:00:50
376
2,349.00
LSE
08:00:04