附錄 1

英美煙草有限責任公司

2024 年 4 月 26 日


自有股份交易

英美煙草有限公司（“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 25 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）：
2358.00p
每股支付的最低價格（便士）：
2324.00p
成交量加權平均每股支付價格（便士）：
2343.4841p

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2,229,829,954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25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
25/04/2024
150,000
2,343.3316
LSE
英美煙草有限責任公司
GB0002875804
25/04/2024
40,000
2,343.7521
CHIX
英美煙草有限責任公司
GB0002875804
25/04/2024
20,000
2,344.0921
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
13
2,339.00
LSE
16:22:53
527
2,339.00
CHIX
16:22:51
737
2,340.00
LSE
16:22:40
100
2,340.00
LSE
16:22:40
1066
2,340.00
LSE
16:22:40
467
2,340.00
LSE
16:22:03
750
2,340.00
LSE
16:22:03
466
2,340.00
減少
16:22:03
1291
2,340.00
LSE
16:19:25
622
2,340.00
CHIX
16:19:25
746
2,340.00
LSE
16:18:47
748
2,340.00
LSE
16:18:47
239
2,340.00
LSE
16:18:47
689
2,340.00
減少
16:17:08
593
2,340.00
LSE
16:17:08
757
2,340.00
LSE
16:17:08
100
2,340.00
LSE
16:17:08
708
2,339.00
CHIX
16:16:56
1106
2,339.00
LSE
16:16:40
100
2,339.00
LSE
16:16:40
1
2,337.00
CHIX
16:14:26
194
2,337.00
CHIX
16:14:26
158
2,337.00
CHIX
16:14:26
1
2,337.00
CHIX
16:14:26
46
2,337.00
CHIX
16:14:26
1
2,337.00
CHIX
16:14:26
1
2,337.00
CHIX
16:14:26
16
2,337.00
CHIX
16:14:26
628
2,337.00
LSE
16:13:17
605
2,337.00
LSE
16:13:17
100
2,337.00
LSE
16:13:17
229
2,336.00
CHIX
16:11:32
972
2,335.00
LSE
16:06:53
353
2,335.00
LSE
16:06:53
703
2,334.00
CHIX
16:04:44
670
2,336.00
減少
16:03:19
1282
2,335.00
LSE
16:02:26
1211
2,332.00
LSE
15:59:53
75
2,332.00
LSE
15:59:25
14
2,332.00
LSE
15:59:11
150
2,332.00
LSE
15:58:33
710
2,332.00
CHIX
15:58:33
1094
2,332.00
LSE
15:58:33
141
2,332.00
LSE
15:58:33


595
2,330.00
減少
15:57:33
1452
2,330.00
LSE
15:57:33
592
2,330.00
CHIX
15:57:33
408
2,328.00
LSE
15:49:38
987
2,328.00
LSE
15:49:38
703
2,329.00
CHIX
15:49:23
1231
2,329.00
LSE
15:47:29
1531
2,329.00
LSE
15:47:04
616
2,329.00
減少
15:44:51
685
2,327.00
CHIX
15:42:52
200
2,328.00
LSE
15:40:58
178
2,328.00
LSE
15:40:58
50
2,328.00
LSE
15:40:58
340
2,328.00
LSE
15:40:58
300
2,328.00
LSE
15:40:58
342
2,328.00
LSE
15:40:58
1152
2,324.00
LSE
15:39:01
599
2,324.00
CHIX
15:39:01
438
2,326.00
LSE
15:35:18
814
2,326.00
LSE
15:35:18
256
2,328.00
LSE
15:32:20
60
2,328.00
LSE
15:32:20
1078
2,328.00
LSE
15:32:20
707
2,329.00
CHIX
15:31:36
734
2,329.00
減少
15:31:36
459
2,328.00
LSE
15:29:04
912
2,328.00
LSE
15:29:04
9
2,324.00
LSE
15:27:17
100
2,324.00
LSE
15:27:17
100
2,324.00
LSE
15:27:17
100
2,324.00
LSE
15:27:17
100
2,324.00
LSE
15:27:17
250
2,324.00
LSE
15:27:17
452
2,324.00
LSE
15:27:17
621
2,325.00
CHIX
15:26:35
1389
2,324.00
LSE
15:24:39
267
2,326.00
LSE
15:21:45
657
2,326.00
CHIX
15:21:45
1
2,326.00
LSE
15:21:45
1005
2,326.00
LSE
15:21:45
700
2,327.00
減少
15:20:37
1214
2,326.00
LSE
15:17:58
644
2,331.00
CHIX
15:15:30
1251
2,332.00
LSE
15:15:24
8
2,332.00
LSE
15:15:17
1152
2,332.00
LSE
15:12:23
610
2,335.00
CHIX
15:11:30
1152
2,336.00
LSE
15:09:36


88
2,336.00
LSE
15:09:36
700
2,336.00
減少
15:08:05
655
2,336.00
CHIX
15:08:05
1079
2,336.00
LSE
15:07:43
171
2,336.00
LSE
15:07:43
1285
2,334.00
LSE
15:05:10
1351
2,334.00
LSE
15:02:36
64
2,334.00
LSE
15:00:17
912
2,334.00
LSE
15:00:17
44
2,334.00
LSE
15:00:10
200
2,334.00
LSE
15:00:10
7
2,336.00
減少
15:00:10
693
2,337.00
CHIX
14:59:23
307
2,338.00
LSE
14:58:20
948
2,338.00
LSE
14:58:20
65
2,338.00
LSE
14:58:20
89
2,338.00
LSE
14:57:25
200
2,338.00
LSE
14:57:25
396
2,338.00
LSE
14:57:25
200
2,338.00
LSE
14:57:25
200
2,338.00
LSE
14:57:25
100
2,338.00
LSE
14:57:25
685
2,337.00
減少
14:56:15
393
2,337.00
LSE
14:55:41
300
2,337.00
LSE
14:55:32
633
2,337.00
LSE
14:55:32
617
2,338.00
CHIX
14:55:32
237
2,342.00
LSE
14:53:07
222
2,342.00
LSE
14:52:51
400
2,342.00
LSE
14:52:50
100
2,342.00
LSE
14:52:50
395
2,342.00
LSE
14:52:50
1321
2,344.00
LSE
14:50:35
675
2,344.00
CHIX
14:49:32
1327
2,344.00
LSE
14:49:32
626
2,344.00
減少
14:47:18
1228
2,347.00
LSE
14:45:35
620
2,348.00
LSE
14:44:16
470
2,348.00
LSE
14:44:16
46
2,348.00
LSE
14:44:16
725
2,348.00
CHIX
14:44:16
807
2,348.00
LSE
14:40:45
510
2,348.00
LSE
14:40:45
1267
2,351.00
LSE
14:39:28
634
2,352.00
CHIX
14:38:15
1370
2,354.00
LSE
14:37:15
647
2,353.00
減少
14:36:00
868
2,355.00
LSE
14:35:06


301
2,355.00
LSE
14:35:06
626
2,357.00
LSE
14:33:01
629
2,357.00
LSE
14:33:01
102
2,357.00
LSE
14:33:01
804
2,357.00
LSE
14:33:01
64
2,357.00
LSE
14:33:01
95
2,357.00
LSE
14:33:01
104
2,357.00
LSE
14:33:01
504
2,358.00
LSE
14:32:47
900
2,358.00
LSE
14:32:47
685
2,358.00
CHIX
14:32:47
1180
2,357.00
LSE
14:32:06
684
2,351.00
LSE
14:28:16
626
2,351.00
LSE
14:28:16
615
2,352.00
減少
14:28:15
1309
2,352.00
LSE
14:28:15
679
2,353.00
CHIX
14:28:02
1393
2,350.00
LSE
14:22:28
623
2,351.00
CHIX
14:22:28
583
2,352.00
LSE
14:19:03
662
2,352.00
LSE
14:19:03
533
2,352.00
CHIX
14:17:38
134
2,352.00
CHIX
14:17:38
689
2,352.00
減少
14:17:38
337
2,353.00
LSE
14:15:24
831
2,353.00
LSE
14:15:24
618
2,354.00
CHIX
14:11:46
474
2,354.00
LSE
14:11:46
671
2,354.00
LSE
14:11:46
730
2,354.00
減少
14:11:46
331
2,353.00
CHIX
14:07:16
263
2,353.00
CHIX
14:07:16
893
2,354.00
LSE
14:05:58
342
2,354.00
LSE
14:05:58
599
2,354.00
CHIX
14:02:02
100
2,354.00
LSE
14:00:00
75
2,354.00
LSE
14:00:00
645
2,354.00
LSE
14:00:00
278
2,354.00
LSE
14:00:00
81
2,354.00
CHIX
14:00:00
564
2,354.00
CHIX
14:00:00
19
2,354.00
CHIX
14:00:00
1213
2,355.00
LSE
13:57:09
272
2,354.00
減少
13:55:46
393
2,354.00
減少
13:55:46
1209
2,355.00
LSE
13:53:27
44
2,355.00
LSE
13:53:27
286
2,355.00
CHIX
13:53:27


440
2,355.00
CHIX
13:53:27
1085
2,355.00
LSE
13:49:36
9
2,355.00
減少
13:49:36
76
2,355.00
減少
13:49:36
250
2,355.00
LSE
13:49:36
33
2,355.00
減少
13:49:36
645
2,355.00
CHIX
13:49:36
534
2,355.00
減少
13:49:36
1163
2,353.00
LSE
13:47:12
637
2,353.00
CHIX
13:47:12
760
2,351.00
減少
13:43:33
60
2,351.00
減少
13:43:33
1240
2,352.00
LSE
13:43:33
707
2,350.00
CHIX
13:41:05
543
2,348.00
CHIX
13:36:57
49
2,348.00
CHIX
13:36:57
565
2,349.00
LSE
13:36:08
834
2,349.00
LSE
13:36:08
718
2,349.00
CHIX
13:33:52
839
2,351.00
LSE
13:32:21
424
2,351.00
LSE
13:32:21
13
2,352.00
CHIX
13:32:02
698
2,352.00
減少
13:32:02
577
2,352.00
CHIX
13:32:02
1228
2,352.00
LSE
13:30:17
611
2,353.00
CHIX
13:29:51
1380
2,352.00
LSE
13:27:55
1405
2,349.00
LSE
13:20:49
1286
2,347.00
LSE
13:15:40
282
2,347.00
CHIX
13:15:40
317
2,347.00
CHIX
13:15:40
1287
2,347.00
LSE
13:12:36
662
2,347.00
減少
13:12:36
782
2,347.00
CHIX
13:12:36
1406
2,344.00
LSE
12:54:52
1221
2,344.00
LSE
12:46:24
167
2,346.00
LSE
12:40:24
998
2,346.00
LSE
12:40:24
234
2,346.00
減少
12:40:24
704
2,346.00
CHIX
12:40:24
432
2,346.00
減少
12:40:02
1239
2,347.00
LSE
12:38:15
589
2,345.00
CHIX
12:28:41
689
2,346.00
LSE
12:27:16
594
2,346.00
LSE
12:27:16
1208
2,346.00
LSE
12:27:16
1333
2,347.00
LSE
12:19:45
714
2,347.00
減少
12:19:45


1622
2,347.00
LSE
12:16:02
589
2,347.00
CHIX
12:16:02
162
2,346.00
LSE
12:10:15
596
2,345.00
CHIX
12:02:26
1291
2,345.00
LSE
11:59:42
18
2,345.00
LSE
11:59:42
1205
2,346.00
LSE
11:58:09
1411
2,346.00
LSE
11:48:39
645
2,346.00
CHIX
11:48:39
1176
2,345.00
LSE
11:43:45
1155
2,344.00
LSE
11:39:57
1309
2,345.00
LSE
11:36:46
610
2,345.00
CHIX
11:36:46
696
2,345.00
減少
11:36:46
1194
2,345.00
LSE
11:22:04
1245
2,344.00
LSE
11:17:06
727
2,346.00
CHIX
11:15:15
669
2,346.00
減少
11:13:28
136
2,347.00
LSE
11:12:40
1062
2,347.00
LSE
11:12:40
1152
2,346.00
LSE
11:03:44
632
2,344.00
CHIX
10:59:50
1216
2,346.00
LSE
10:54:04
1334
2,346.00
LSE
10:51:43
1344
2,347.00
LSE
10:50:23
700
2,347.00
CHIX
10:50:23
1213
2,344.00
LSE
10:40:39
343
2,346.00
LSE
10:33:16
901
2,346.00
LSE
10:33:16
1316
2,347.00
LSE
10:32:59
1393
2,347.00
LSE
10:30:29
650
2,347.00
CHIX
10:30:29
708
2,347.00
減少
10:30:29
1238
2,346.00
LSE
10:23:51
1144
2,342.00
LSE
10:15:47
1346
2,344.00
LSE
10:15:45
730
2,344.00
CHIX
10:15:45
635
2,342.00
減少
10:06:29
366
2,342.00
LSE
10:04:14
988
2,342.00
LSE
10:04:14
267
2,342.00
CHIX
10:04:14
432
2,342.00
CHIX
10:04:14
1248
2,345.00
LSE
09:55:35
668
2,345.00
CHIX
09:45:02
1301
2,347.00
LSE
09:42:35
1287
2,347.00
LSE
09:36:59
1268
2,348.00
LSE
09:34:25
629
2,348.00
CHIX
09:34:25


727
2,348.00
減少
09:34:25
1383
2,346.00
LSE
09:21:38
630
2,346.00
CHIX
09:21:38
1147
2,343.00
LSE
09:11:55
1278
2,345.00
LSE
09:07:11
291
2,346.00
CHIX
09:07:11
597
2,346.00
減少
09:07:11
342
2,346.00
CHIX
09:07:11
1175
2,342.00
LSE
08:58:21
10
2,342.00
LSE
08:58:21
709
2,345.00
CHIX
08:51:13
1263
2,346.00
LSE
08:45:35
830
2,349.00
LSE
08:39:38
110
2,349.00
LSE
08:39:38
289
2,349.00
LSE
08:39:38
659
2,349.00
減少
08:39:38
716
2,345.00
CHIX
08:36:37
1397
2,345.00
LSE
08:31:50
578
2,346.00
LSE
08:25:31
788
2,346.00
LSE
08:25:31
700
2,347.00
CHIX
08:24:55
589
2,349.00
LSE
08:19:36
213
2,349.00
LSE
08:19:36
597
2,349.00
LSE
08:19:36
635
2,349.00
減少
08:18:36
1244
2,349.00
LSE
08:18:36
12
2,349.00
減少
08:18:36
167
2,348.00
CHIX
08:14:27
1355
2,348.00
LSE
08:14:27
521
2,348.00
CHIX
08:14:27
1148
2,346.00
LSE
08:10:41
39
2,340.00
LSE
08:09:00
1261
2,338.00
LSE
08:07:37
411
2,338.00
CHIX
08:07:37
224
2,338.00
CHIX
08:07:37
12
2,336.00
減少
08:06:26
106
2,336.00
減少
08:06:14
498
2,336.00
減少
08:06:14
156
2,341.00
LSE
08:03:54
1083
2,341.00
LSE
08:03:54
687
2,343.00
LSE
08:01:39
153
2,343.00
LSE
08:01:39
242
2,343.00
LSE
08:01:39
322
2,343.00
LSE
08:01:37
621
2,347.00
CHIX
08:00:52
30
2,347.00
CHIX
08:00:52
1371
2,348.00
LSE
08:00:24