附件1
英美烟草股份有限公司
2024年7月24日
自沽回购计划实施以来，本公司自高盛国际公司手中回购其普通股25便士股的以下数量
英美烟草股份有限公司（「公司」）宣布依据2024年4月24日股东大会授予的权限，在其于2024年3月18日宣布的回购计划中，从瑞银集团购入每股25便士的普通股数如下：
|
买入日期：
|
2024年7月23日
|
|
买入普通股25便士股数量：
|
150,000
|
|
每股最高价格（便士）：
|
2616.00p
|
|
每股最低价格（便士）：
|
2569.00p
|
|
每股成交量加权平均价格（便士）：
|
2587.1999p
|
本公司打算取消已购回的股份。
在购入与取消这些股份之后，公司将有22,182,910,600股普通股（不包括库藏股份）拥有表决权，并持有133,277,344股普通股作为库藏股份。股东可利用这些信息判断是否需要根据英国金融行为监管局（FCA）的披露指引和透明度规则通知他们对公司的持股或股权变动。
根据适用于英国的市场滥用规例（欧盟）第596/2014条款5（1）（b），瑞士联合银行（UBS AG）在2024年7月23日执行的个别交易安排如下。
查询：
投资者关系
维多利亚·巴克斯顿：+44 (0)20 7845 2012 | IR_team@bat.com
购买进度-总资讯
|
发行人名称
|
ISIN代码
|
交易日期
|
每日总成交量(股数)
|
每日所获股票的加权平均价格
|
平台
|
|
英美烟草股份有限公司
|
GB0002875804
|
23/07/2024
|
150,000
|
2587.1999
|
LSE
|
|
英美烟草股份有限公司
|
GB0002875804
|
23/07/2024
|
0
|
0
|
CHIX
|
|
英美烟草股份有限公司
|
GB0002875804
|
23/07/2024
|
0
|
0
|
BATE
|
购买进度-个别交易
|
购买的股票数量
已购买 |
交易价格
(每股) |
市场
|
交易时间
|
|
2357
|
2,580.00
|
LSE
|
16:18:16
|
|
10
|
2,580.00
|
LSE
|
16:18:16
|
|
10
|
2,580.00
|
LSE
|
16:18:16
|
|
203
|
2,580.00
|
LSE
|
16:18:16
|
|
124
|
2,580.00
|
LSE
|
16:18:16
|
|
234
|
2,580.00
|
LSE
|
16:15:38
|
|
1353
|
2,580.00
|
LSE
|
16:15:38
|
|
1276
|
2,580.00
|
LSE
|
16:13:33
|
|
343
|
2,580.00
|
LSE
|
16:13:33
|
|
1670
|
2,579.00
|
LSE
|
16:10:21
|
|
1426
|
2,581.00
|
LSE
|
16:06:23
|
|
1019
|
2,582.00
|
LSE
|
16:05:28
|
|
448
|
2,582.00
|
LSE
|
16:05:24
|
|
1620
|
2,582.00
|
LSE
|
16:02:55
|
|
1693
|
2,582.00
|
LSE
|
16:02:55
|
|
1527
|
2,581.00
|
LSE
|
15:56:26
|
|
137
|
2,580.00
|
LSE
|
15:53:53
|
|
1318
|
2,580.00
|
LSE
|
15:53:53
|
|
72
|
2,580.00
|
LSE
|
15:53:08
|
|
1514
|
2,582.00
|
LSE
|
15:50:16
|
|
569
|
2,583.00
|
LSE
|
15:46:21
|
|
181
|
2,583.00
|
LSE
|
15:46:21
|
|
242
|
2,583.00
|
LSE
|
15:46:21
|
|
728
|
2,583.00
|
LSE
|
15:46:21
|
|
543
|
2,580.00
|
LSE
|
15:44:01
|
|
975
|
2,580.00
|
LSE
|
15:44:01
|
|
6
|
2,581.00
|
LSE
|
15:40:01
|
|
61
|
2,581.00
|
LSE
|
15:40:01
|
|
12
|
2,581.00
|
LSE
|
15:40:01
|
|
1554
|
2,581.00
|
LSE
|
15:40:01
|
|
355
|
2,583.00
|
LSE
|
15:35:00
|
|
1082
|
2,583.00
|
LSE
|
15:35:00
|
|
981
|
2,583.00
|
LSE
|
15:35:00
|
|
501
|
2,583.00
|
LSE
|
15:35:00
|
|
1566
|
2,583.00
|
LSE
|
15:28:40
|
|
54
|
2,583.00
|
LSE
|
15:28:40
|
|
1374
|
2,584.00
|
LSE
|
15:25:36
|
|
149
|
2,584.00
|
LSE
|
15:25:36
|
|
49
|
2,584.00
|
LSE
|
15:25:36
|
|
113
|
2,584.00
|
LSE
|
15:25:36
|
|
12
|
2,584.00
|
LSE
|
15:25:36
|
|
1181
|
2,585.00
|
LSE
|
15:24:28
|
|
579
|
2,585.00
|
LSE
|
15:24:28
|
|
1700
|
2,586.00
|
LSE
|
15:20:46
|
|
1543
|
2,586.00
|
LSE
|
15:20:46
|
|
305
|
2,583.00
|
LSE
|
15:11:21
|
|
865
|
2,583.00
|
LSE
|
15:11:21
|
|
239
|
2,583.00
|
LSE
|
15:11:21
|
|
1334
|
2,583.00
|
LSE
|
15:11:21
|
|
1545
|
2,586.00
|
LSE
|
15:05:51
|
|
657
|
2,587.00
|
LSE
|
15:05:30
|
|
793
|
2,587.00
|
LSE
|
15:05:30
|
|
1600
|
2,583.00
|
LSE
|
14:59:58
|
|
1360
|
2,584.00
|
LSE
|
14:58:20
|
|
352
|
2,584.00
|
LSE
|
14:58:06
|
|
933
|
2,586.00
|
LSE
|
14:53:24
|
|
790
|
2,586.00
|
LSE
|
14:53:24
|
|
1523
|
2,590.00
|
LSE
|
14:49:55
|
|
1094
|
2,591.00
|
LSE
|
14:49:30
|
|
516
|
2,591.00
|
LSE
|
14:49:30
|
|
787
|
2,589.00
|
LSE
|
14:45:00
|
|
701
|
2,589.00
|
LSE
|
14:45:00
|
|
1437
|
2,589.00
|
LSE
|
14:43:54
|
|
1576
|
2,588.00
|
LSE
|
14:42:09
|
|
1678
|
2,586.00
|
LSE
|
14:38:33
|
|
76
|
2,586.00
|
LSE
|
14:38:33
|
|
793
|
2,583.00
|
LSE
|
14:35:11
|
|
865
|
2,583.00
|
LSE
|
14:35:11
|
|
1626
|
2,583.00
|
LSE
|
14:35:11
|
|
1508
|
2,586.00
|
LSE
|
14:32:00
|
|
135
|
2,586.00
|
LSE
|
14:32:00
|
|
1471
|
2,582.00
|
LSE
|
14:30:34
|
|
1756
|
2,583.00
|
LSE
|
14:30:30
|
|
1552
|
2,584.00
|
LSE
|
14:29:50
|
|
875
|
2,582.00
|
LSE
|
14:20:23
|
|
817
|
2,582.00
|
LSE
|
14:20:23
|
|
1640
|
2,585.00
|
LSE
|
14:14:47
|
|
1485
|
2,586.00
|
LSE
|
14:08:56
|
|
169
|
2,586.00
|
LSE
|
14:01:12
|
|
1261
|
2,586.00
|
LSE
|
14:01:12
|
|
62
|
2,586.00
|
LSE
|
14:01:12
|
|
972
|
2,590.00
|
LSE
|
13:59:27
|
|
456
|
2,590.00
|
LSE
|
13:59:27
|
|
1745
|
2,591.00
|
LSE
|
13:51:16
|
|
1521
|
2,592.00
|
LSE
|
13:50:09
|
|
103
|
2,592.00
|
LSE
|
13:48:35
|
|
1128
|
2,593.00
|
LSE
|
13:38:39
|
|
155
|
2,593.00
|
LSE
|
13:38:12
|
|
285
|
2,593.00
|
LSE
|
13:38:10
|
|
588
|
2,592.00
|
LSE
|
13:30:26
|
|
960
|
2,592.00
|
LSE
|
13:30:26
|
|
623
|
2,594.00
|
LSE
|
13:20:25
|
|
845
|
2,594.00
|
LSE
|
13:20:25
|
|
546
|
2,595.00
|
LSE
|
13:10:21
|
|
983
|
2,595.00
|
LSE
|
13:10:21
|
|
1444
|
2,597.00
|
LSE
|
13:07:27
|
|
665
|
2,600.00
|
LSE
|
12:56:41
|
|
776
|
2,600.00
|
LSE
|
12:56:41
|
|
925
|
2,605.00
|
LSE
|
12:44:33
|
|
763
|
2,605.00
|
LSE
|
12:44:33
|
|
1527
|
2,606.00
|
LSE
|
12:35:27
|
|
1661
|
2,610.00
|
LSE
|
12:26:55
|
|
328
|
2,611.00
|
LSE
|
12:19:34
|
|
1326
|
2,611.00
|
LSE
|
12:19:34
|
|
1682
|
2,616.00
|
LSE
|
12:13:00
|
|
1463
|
2,610.00
|
LSE
|
12:05:22
|
|
1422
|
2,608.00
|
LSE
|
12:02:12
|
|
1762
|
2,609.00
|
LSE
|
12:02:12
|
|
1678
|
2,606.00
|
LSE
|
11:59:40
|
|
324
|
2,605.00
|
LSE
|
11:54:07
|
|
300
|
2,605.00
|
LSE
|
11:54:07
|
|
42
|
2,605.00
|
LSE
|
11:47:43
|
|
1067
|
2,605.00
|
LSE
|
11:47:15
|
|
852
|
2,605.00
|
LSE
|
11:38:46
|
|
607
|
2,605.00
|
LSE
|
11:38:46
|
|
1670
|
2,607.00
|
LSE
|
11:30:53
|
|
1506
|
2,607.00
|
LSE
|
11:29:24
|
|
44
|
2,604.00
|
LSE
|
11:26:15
|
|
252
|
2,603.00
|
LSE
|
11:23:42
|
|
832
|
2,601.00
|
LSE
|
11:17:14
|
|
794
|
2,601.00
|
LSE
|
11:17:14
|
|
1531
|
2,599.00
|
LSE
|
11:14:53
|
|
21
|
2,598.00
|
LSE
|
11:14:20
|
|
1361
|
2,598.00
|
LSE
|
11:14:20
|
|
106
|
2,598.00
|
LSE
|
11:14:20
|
|
892
|
2,598.00
|
LSE
|
11:14:20
|
|
662
|
2,598.00
|
LSE
|
11:12:14
|
|
939
|
2,593.00
|
LSE
|
11:06:51
|
|
117
|
2,593.00
|
LSE
|
11:06:51
|
|
23
|
2,588.00
|
LSE
|
11:00:15
|
|
803
|
2,587.00
|
LSE
|
10:51:55
|
|
710
|
2,587.00
|
LSE
|
10:51:55
|
|
146
|
2,586.00
|
LSE
|
10:32:11
|
|
332
|
2,586.00
|
LSE
|
10:32:10
|
|
1294
|
2,586.00
|
LSE
|
10:32:10
|
|
1264
|
2,586.00
|
LSE
|
10:27:48
|
|
310
|
2,586.00
|
LSE
|
10:27:48
|
|
1633
|
2,584.00
|
LSE
|
10:23:29
|
|
1446
|
2,582.00
|
LSE
|
10:07:19
|
|
657
|
2,582.00
|
LSE
|
09:51:26
|
|
379
|
2,582.00
|
LSE
|
09:51:26
|
|
214
|
2,582.00
|
LSE
|
09:51:25
|
|
27
|
2,582.00
|
LSE
|
09:51:12
|
|
471
|
2,582.00
|
LSE
|
09:51:11
|
|
148
|
2,582.00
|
LSE
|
09:47:16
|
|
220
|
2,582.00
|
LSE
|
09:47:15
|
|
80
|
2,582.00
|
LSE
|
09:47:15
|
|
44
|
2,582.00
|
LSE
|
09:47:15
|
|
481
|
2,582.00
|
LSE
|
09:47:15
|
|
163
|
2,582.00
|
LSE
|
09:47:15
|
|
100
|
2,582.00
|
LSE
|
09:47:15
|
|
80
|
2,582.00
|
LSE
|
09:47:15
|
|
170
|
2,582.00
|
LSE
|
09:47:15
|
|
151
|
2,582.00
|
LSE
|
09:47:15
|
|
1600
|
2,581.00
|
LSE
|
09:42:31
|
|
178
|
2,577.00
|
LSE
|
09:36:44
|
|
48
|
2,577.00
|
LSE
|
09:36:43
|
|
50
|
2,577.00
|
LSE
|
09:36:43
|
|
121
|
2,577.00
|
LSE
|
09:36:43
|
|
369
|
2,577.00
|
LSE
|
09:36:41
|
|
179
|
2,577.00
|
LSE
|
09:35:35
|
|
150
|
2,577.00
|
LSE
|
09:35:35
|
|
186
|
2,577.00
|
LSE
|
09:35:35
|
|
49
|
2,577.00
|
LSE
|
09:35:35
|
|
363
|
2,577.00
|
LSE
|
09:34:35
|
|
1668
|
2,576.00
|
LSE
|
09:27:03
|
|
1734
|
2,573.00
|
LSE
|
09:17:45
|
|
1772
|
2,570.00
|
LSE
|
09:05:14
|
|
52
|
2,570.00
|
LSE
|
09:01:35
|
|
500
|
2,570.00
|
LSE
|
09:01:20
|
|
55
|
2,570.00
|
LSE
|
09:01:20
|
|
707
|
2,570.00
|
LSE
|
09:01:20
|
|
185
|
2,570.00
|
LSE
|
09:01:20
|
|
19
|
2,570.00
|
LSE
|
09:01:20
|
|
1516
|
2,571.00
|
LSE
|
09:00:37
|
|
608
|
2,572.00
|
LSE
|
08:50:01
|
|
643
|
2,572.00
|
LSE
|
08:50:01
|
|
37
|
2,572.00
|
LSE
|
08:49:15
|
|
30
|
2,572.00
|
LSE
|
08:49:15
|
|
127
|
2,572.00
|
LSE
|
08:49:15
|
|
1405
|
2,570.00
|
LSE
|
08:41:02
|
|
209
|
2,570.00
|
LSE
|
08:41:02
|
|
1629
|
2,569.00
|
LSE
|
08:31:17
|
|
967
|
2,570.00
|
LSE
|
08:31:02
|
|
369
|
2,570.00
|
LSE
|
08:31:02
|
|
59
|
2,570.00
|
LSE
|
08:31:02
|
|
89
|
2,570.00
|
LSE
|
08:31:02
|
|
1610
|
2,572.00
|
LSE
|
08:25:21
|
|
37
|
2,572.00
|
LSE
|
08:25:21
|
|
74
|
2,572.00
|
LSE
|
08:25:20
|
|
28
|
2,571.00
|
LSE
|
08:24:21
|
|
1578
|
2,574.00
|
LSE
|
08:19:15
|
|
1564
|
2,582.00
|
LSE
|
08:13:56
|
|
752
|
2,577.00
|
LSE
|
08:05:17
|
|
902
|
2,577.00
|
LSE
|
08:05:17
|
|
944
|
2,585.00
|
LSE
|
08:00:51
|
|
601
|
2,585.00
|
LSE
|
08:00:51
|