附件1
英美菸草股份有限公司
2024年8月6日
自有股份交易
英美菸草公佈，根據2024年4月24日公司股東大會授予的授權，在高盛國際購回計劃的框架下，以每股25便士的價格購買了下列普通股（"股份"）： 該計劃是在2024年3月18日宣佈的。
|
購買日期：
|
2024年8月5日
|
|
購買的每股25便士普通股份數量：
|
89,383
|
|
每股（便士）最高價格支付：
|
2745.00便士。
|
|
每股最低價格（便士）：
|
2661.00便士。
|
|
每股成交量權重平均價格（便士）：
|
2697.99便士。
|
該公司擬取消已購股份。
在購買和取消這些股份後，公司將發行22,175,189,13股普通股（不包括庫存股），它們具有表決權，並將持有133,274,739股普通股儲備。股東可以利用這些信息來判斷他們是否需要根據英國金融監管局的披露指南和透明度規則通知他們對公司的利益或利益變動。
根據英國適用的市場操縱條例（歐盟2014年第596/2014號法規）第5(1)(b)款，以下是高盛國際於2024年8月5日執行的個別交易時間表:
查詢：
投資者關係
Victoria Buxton：+44 (0)20 7845 2012 | IR_team@bat.com
購買計劃 - 綜合信息
|
發行人名稱
|
ISIN代碼
|
交易日期
|
每日成交量（股數）
|
股票的日加權平均購買價格
|
平台
|
|
英美菸草股份有限公司
|
GB0002875804
|
05/08/2024
|
89,383
|
2679.99便士。
|
LSE
|
|
英美菸草股份有限公司
|
GB0002875804
|
05/08/2024
|
0
|
0
|
CHIX
|
|
英美菸草股份有限公司
|
GB0002875804
|
05/08/2024
|
0
|
0
|
BATE
|
購買計劃 - 單獨交易
|
股數
購買 |
交易價格
（每股） |
市場
|
交易時間
|
|
112
|
2742
|
XLON
|
09:10:40
|
|
438
|
2742
|
XLON
|
09:10:51
|
|
328
|
2742
|
XLON
|
09:10:55
|
|
200
|
2745
|
XLON
|
09:11:18
|
|
435
|
2745
|
XLON
|
09:11:18
|
|
584
|
2744
|
XLON
|
09:11:18
|
|
364
|
2743
|
XLON
|
09:11:23
|
|
334
|
2742
|
XLON
|
09:13:10
|
|
200
|
2737
|
XLON
|
09:15:17
|
|
104
|
2737
|
XLON
|
09:15:17
|
|
200
|
2737
|
XLON
|
09:17:25
|
|
99
|
2735
|
XLON
|
09:19:35
|
|
233
|
2735
|
XLON
|
09:19:35
|
|
319
|
2727
|
XLON
|
09:21:50
|
|
305
|
2730
|
XLON
|
09:25:14
|
|
298
|
2731
|
XLON
|
09:26:56
|
|
302
|
2729
|
XLON
|
09:29:20
|
|
50
|
2730
|
XLON
|
09:32:09
|
|
15
|
2730
|
XLON
|
09:32:09
|
|
231
|
2730
|
XLON
|
09:32:09
|
|
292
|
2731
|
XLON
|
09:34:14
|
|
286
|
2727
|
XLON
|
09:38:28
|
|
16
|
2730
|
XLON
|
09:39:08
|
|
2
|
2730
|
XLON
|
09:39:08
|
|
199
|
2730
|
XLON
|
09:39:09
|
|
74
|
2730
|
XLON
|
09:39:09
|
|
289
|
2730
|
XLON
|
09:41:35
|
|
294
|
2731
|
XLON
|
09:44:17
|
|
283
|
2732
|
XLON
|
09:46:18
|
|
297
|
2735
|
XLON
|
09:48:31
|
|
290
|
2737
|
XLON
|
09:52:32
|
|
290
|
2737
|
XLON
|
09:53:09
|
|
289
|
2733
|
XLON
|
09:55:20
|
|
283
|
2735
|
XLON
|
09:58:38
|
|
292
|
2732
|
XLON
|
10:00:23
|
|
201
|
2730
|
XLON
|
10:03:40
|
|
291
|
2729
|
XLON
|
10:04:25
|
|
60
|
2729
|
XLON
|
10:07:50
|
|
289
|
2729
|
XLON
|
10:07:50
|
|
314
|
2729
|
XLON
|
10:10:15
|
|
34
|
2728
|
XLON
|
10:13:23
|
|
287
|
2729
|
XLON
|
10:13:24
|
|
291
|
2730
|
XLON
|
10:15:22
|
|
285
|
2730
|
XLON
|
10:18:05
|
|
289
|
2732
|
XLON
|
10:20:06
|
|
288
|
2733
|
XLON
|
10:22:31
|
|
284
|
2736
|
XLON
|
10:25:41
|
|
162
|
2738
|
XLON
|
10:28:26
|
|
130
|
2738
|
XLON
|
10:28:26
|
|
284
|
2736
|
XLON
|
10:31:00
|
|
294
|
2740
|
XLON
|
10:33:43
|
|
228
|
2741
|
XLON
|
10:35:59
|
|
66
|
2741
|
XLON
|
10:35:59
|
|
288
|
2739
|
XLON
|
10:38:45
|
|
286
|
2740
|
XLON
|
10:40:53
|
|
284
|
2737
|
XLON
|
10:44:49
|
|
290
|
2731
|
XLON
|
10:46:19
|
|
289
|
2731
|
XLON
|
10:48:07
|
|
288
|
2728
|
XLON
|
10:51:25
|
|
288
|
2730
|
XLON
|
10:54:40
|
|
148
|
2732
|
XLON
|
10:55:43
|
|
143
|
2732
|
XLON
|
10:55:43
|
|
177
|
2733
|
XLON
|
10:58:46
|
|
24
|
2737
|
XLON
|
11:01:47
|
|
77
|
2737
|
XLON
|
11:01:48
|
|
252
|
2737
|
XLON
|
11:01:48
|
|
320
|
2741
|
XLON
|
11:04:12
|
|
301
|
2739
|
XLON
|
11:08:42
|
|
200
|
2737
|
XLON
|
11:09:27
|
|
93
|
2737
|
XLON
|
11:09:27
|
|
289
|
2732
|
XLON
|
11:13:01
|
|
184
|
2729
|
XLON
|
11:15:57
|
|
111
|
2729
|
XLON
|
11:15:57
|
|
287
|
2729
|
XLON
|
11:19:11
|
|
140
|
2727
|
XLON
|
11:21:17
|
|
150
|
2727
|
XLON
|
11:21:17
|
|
92
|
2723
|
XLON
|
11:24:04
|
|
198
|
2723
|
XLON
|
11:24:04
|
|
283
|
2723
|
XLON
|
11:27:43
|
|
286
|
2722
|
XLON
|
11:29:02
|
|
290
|
2720
|
XLON
|
11:32:27
|
|
283
|
2716
|
XLON
|
11:35:11
|
|
32
|
2712
|
XLON
|
11:37:23
|
|
100
|
2712
|
XLON
|
11:37:23
|
|
50
|
2716
|
XLON
|
11:42:11
|
|
319
|
2716
|
XLON
|
11:42:11
|
|
20
|
2716
|
XLON
|
11:43:39
|
|
314
|
2718
|
XLON
|
11:43:46
|
|
10
|
2715
|
XLON
|
11:46:00
|
|
230
|
2715
|
XLON
|
11:46:00
|
|
60
|
2715
|
XLON
|
11:46:00
|
|
289
|
2717
|
XLON
|
11:48:48
|
|
301
|
2717
|
XLON
|
11:51:41
|
|
263
|
2712
|
XLON
|
11:55:16
|
|
31
|
2712
|
XLON
|
11:55:16
|
|
227
|
2710
|
XLON
|
11:57:45
|
|
67
|
2710
|
XLON
|
11:57:45
|
|
283
|
2711
|
XLON
|
12:00:08
|
|
295
|
2712
|
XLON
|
12:02:41
|
|
269
|
2707
|
XLON
|
12:05:45
|
|
26
|
2707
|
XLON
|
12:05:45
|
|
288
|
2707
|
XLON
|
12:08:07
|
|
291
|
2701
|
XLON
|
12:10:24
|
|
100
|
2706
|
XLON
|
12:13:43
|
|
15
|
2706
|
XLON
|
12:13:43
|
|
171
|
2706
|
XLON
|
12:13:43
|
|
190
|
2709
|
XLON
|
12:16:05
|
|
101
|
2709
|
XLON
|
12:16:05
|
|
285
|
2707
|
XLON
|
12:19:27
|
|
293
|
2709
|
XLON
|
12:22:13
|
|
292
|
2712
|
XLON
|
12:25:06
|
|
84
|
2713
|
XLON
|
12:28:14
|
|
384
|
2714
|
XLON
|
12:32:07
|
|
349
|
2713
|
XLON
|
12:35:17
|
|
140
|
2709
|
XLON
|
12:38:11
|
|
65
|
2708
|
XLON
|
12:41:16
|
|
337
|
2708
|
XLON
|
12:42:09
|
|
333
|
2708
|
XLON
|
12:44:14
|
|
317
|
2707
|
XLON
|
12:47:11
|
|
303
|
2707
|
XLON
|
12:50:06
|
|
297
|
2703
|
XLON
|
12:53:06
|
|
207
|
2701
|
XLON
|
12:55:34
|
|
83
|
2701
|
XLON
|
12:55:34
|
|
283
|
2700
|
XLON
|
12:55:47
|
|
250
|
2699
|
XLON
|
13:01:42
|
|
43
|
2699
|
XLON
|
13:01:42
|
|
290
|
2698
|
XLON
|
13:03:48
|
|
287
|
2697
|
XLON
|
13:07:01
|
|
291
|
2694
|
XLON
|
13:09:43
|
|
289
|
2692
|
XLON
|
13:12:25
|
|
146
|
2682
|
XLON
|
13:15:05
|
|
288
|
2681
|
XLON
|
13:16:06
|
|
357
|
2674
|
XLON
|
13:21:07
|
|
317
|
2670
|
XLON
|
13:24:06
|
|
310
|
2672
|
XLON
|
13:26:39
|
|
299
|
2673
|
XLON
|
13:29:10
|
|
296
|
2671
|
XLON
|
13:31:26
|
|
292
|
2661
|
XLON
|
13:33:52
|
|
114
|
2663
|
XLON
|
13:36:13
|
|
171
|
2663
|
XLON
|
13:36:13
|
|
295
|
2673
|
XLON
|
13:39:01
|
|
291
|
2676
|
XLON
|
13:40:38
|
|
295
|
2673
|
XLON
|
13:42:44
|
|
289
|
2671
|
XLON
|
13:45:11
|
|
297
|
2675
|
XLON
|
13:47:05
|
|
283
|
2672
|
XLON
|
13:48:49
|
|
289
|
2674
|
XLON
|
13:51:44
|
|
235
|
2674
|
XLON
|
13:54:26
|
|
289
|
2673
|
XLON
|
13:54:51
|
|
308
|
2673
|
XLON
|
13:57:24
|
|
297
|
2673
|
XLON
|
14:00:39
|
|
292
|
2674
|
XLON
|
14:00:58
|
|
288
|
2673
|
XLON
|
14:03:19
|
|
209
|
2674
|
XLON
|
14:05:51
|
|
80
|
2674
|
XLON
|
14:05:51
|
|
289
|
2676
|
XLON
|
14:07:37
|
|
289
|
2675
|
XLON
|
14:07:37
|
|
284
|
2686
|
XLON
|
14:10:38
|
|
269
|
2684
|
XLON
|
14:13:06
|
|
15
|
2684
|
XLON
|
14:13:06
|
|
289
|
2684
|
XLON
|
14:14:50
|
|
296
|
2685
|
XLON
|
14:17:04
|
|
295
|
2684
|
XLON
|
14:18:06
|
|
292
|
2684
|
XLON
|
14:20:00
|
|
293
|
2683
|
XLON
|
14:21:04
|
|
298
|
2683
|
XLON
|
14:23:08
|
|
226
|
2683
|
XLON
|
14:24:03
|
|
69
|
2683
|
XLON
|
14:24:03
|
|
298
|
2685
|
XLON
|
14:26:26
|
|
262
|
2684
|
XLON
|
14:27:28
|
|
34
|
2684
|
XLON
|
14:27:28
|
|
290
|
2685
|
XLON
|
14:27:49
|
|
286
|
2684
|
XLON
|
14:27:49
|
|
286
|
2679
|
XLON
|
14:29:36
|
|
113
|
2678
|
XLON
|
14:29:50
|
|
386
|
2686
|
XLON
|
14:30:34
|
|
82
|
2691
|
XLON
|
14:31:00
|
|
55
|
2691
|
XLON
|
14:31:00
|
|
33
|
2691
|
XLON
|
14:31:00
|
|
183
|
2691
|
XLON
|
14:31:00
|
|
323
|
2693
|
XLON
|
14:31:29
|
|
304
|
2690
|
XLON
|
14:31:34
|
|
318
|
2692
|
XLON
|
14:31:58
|
|
316
|
2691
|
XLON
|
14:32:25
|
|
307
|
2688
|
XLON
|
14:32:46
|
|
300
|
2692
|
XLON
|
14:33:01
|
|
296
|
2694
|
XLON
|
14:33:22
|
|
67
|
2697
|
XLON
|
14:33:57
|
|
265
|
2697
|
XLON
|
14:33:57
|
|
316
|
2697
|
XLON
|
14:34:13
|
|
305
|
2696
|
XLON
|
14:34:35
|
|
344
|
2698
|
XLON
|
14:35:02
|
|
320
|
2699
|
XLON
|
14:35:42
|
|
306
|
2695
|
XLON
|
14:36:12
|
|
318
|
2696
|
XLON
|
14:36:47
|
|
303
|
2695
|
XLON
|
14:37:46
|
|
291
|
2696
|
XLON
|
14:38:03
|
|
300
|
2695
|
XLON
|
14:38:31
|
|
306
|
2695
|
XLON
|
14:39:14
|
|
291
|
2691
|
XLON
|
14:39:52
|
|
302
|
2695
|
XLON
|
14:40:21
|
|
296
|
2691
|
XLON
|
14:41:23
|
|
309
|
2691
|
XLON
|
14:42:02
|
|
307
|
2687
|
XLON
|
14:42:50
|
|
305
|
2686
|
XLON
|
14:43:36
|
|
177
|
2678
|
XLON
|
14:44:06
|
|
118
|
2678
|
XLON
|
14:44:06
|
|
295
|
2675
|
XLON
|
14:45:40
|
|
317
|
2675
|
XLON
|
14:46:00
|
|
303
|
2675
|
XLON
|
14:46:30
|
|
294
|
2671
|
XLON
|
14:47:03
|
|
291
|
2671
|
XLON
|
14:47:48
|
|
44
|
2670
|
XLON
|
14:47:48
|
|
250
|
2670
|
XLON
|
14:47:48
|
|
250
|
2665
|
XLON
|
14:49:28
|
|
317
|
2665
|
XLON
|
14:50:02
|
|
306
|
2675
|
XLON
|
14:51:01
|
|
309
|
2675
|
XLON
|
14:52:02
|
|
305
|
2675
|
XLON
|
14:52:53
|
|
307
|
2675
|
XLON
|
14:53:32
|
|
305
|
2679
|
XLON
|
14:54:34
|
|
305
|
2677
|
XLON
|
14:55:12
|
|
310
|
2673
|
XLON
|
14:55:53
|
|
305
|
2673
|
XLON
|
14:56:52
|
|
302
|
2676
|
XLON
|
14:58:33
|
|
307
|
2675
|
XLON
|
14:58:49
|
|
100
|
2673
|
XLON
|
14:59:30
|
|
203
|
2673
|
XLON
|
14:59:30
|
|
301
|
2675
|
XLON
|
15:00:08
|
|
300
|
2675
|
XLON
|
15:01:03
|
|
292
|
2674
|
XLON
|
15:01:54
|
|
299
|
2672
|
XLON
|
15:02:35
|
|
297
|
2670
|
XLON
|
15:03:24
|
|
294
|
2671
|
XLON
|
15:04:13
|
|
291
|
2670
|
XLON
|
15:05:00
|
|
297
|
2670
|
XLON
|
15:06:01
|
|
290
|
2676
|
XLON
|
15:06:48
|
|
289
|
2680
|
XLON
|
15:07:36
|
|
290
|
2688
|
XLON
|
15:08:37
|
|
291
|
2690
|
XLON
|
15:09:16
|
|
286
|
2686
|
XLON
|
15:10:06
|
|
130
|
2685
|
XLON
|
15:11:00
|
|
161
|
2685
|
XLON
|
15:11:00
|
|
285
|
2685
|
XLON
|
15:11:48
|
|
284
|
2688
|
XLON
|
15:12:38
|
|
283
|
2687
|
XLON
|
15:13:42
|
|
120
|
2686
|
XLON
|
15:14:29
|
|
164
|
2686
|
XLON
|
15:14:29
|
|
283
|
2680
|
XLON
|
15:15:05
|
|
205
|
2679
|
XLON
|
15:16:11
|
|
14
|
2679
|
XLON
|
15:16:11
|
|
90
|
2679
|
XLON
|
15:16:11
|
|
304
|
2682
|
XLON
|
15:17:08
|
|
309
|
2685
|
XLON
|
15:18:29
|
|
314
|
2688
|
XLON
|
15:19:31
|
|
304
|
2692
|
XLON
|
15:20:23
|
|
300
|
2693
|
XLON
|
15:20:42
|
|
304
|
2692
|
XLON
|
15:21:28
|
|
297
|
2695
|
XLON
|
15:22:50
|
|
297
|
2693
|
XLON
|
15:23:36
|
|
283
|
2695
|
XLON
|
15:24:06
|
|
303
|
2691
|
XLON
|
15:25:10
|
|
85
|
2689
|
XLON
|
15:26:04
|
|
115
|
2689
|
XLON
|
15:27:50
|
|
272
|
2689
|
XLON
|
15:27:50
|
|
108
|
2688
|
XLON
|
15:28:23
|
|
285
|
2688
|
XLON
|
15:28:23
|
|
324
|
2690
|
XLON
|
15:28:57
|
|
321
|
2688
|
XLON
|
15:29:57
|
|
288
|
2689
|
XLON
|
15:31:28
|
|
287
|
2688
|
XLON
|
15:31:34
|
|
368
|
2688
|
XLON
|
15:33:58
|
|
390
|
2687
|
XLON
|
15:33:58
|
|
500
|
2685
|
XLON
|
15:35:31
|
|
487
|
2685
|
XLON
|
15:36:49
|
|
514
|
2683
|
XLON
|
15:37:47
|
|
234
|
2684
|
XLON
|
15:39:24
|
|
267
|
2684
|
XLON
|
15:39:24
|
|
473
|
2690
|
XLON
|
15:41:33
|
|
538
|
2690
|
XLON
|
15:43:25
|
|
200
|
2694
|
XLON
|
15:44:22
|
|
286
|
2696
|
XLON
|
15:45:42
|
|
286
|
2695
|
XLON
|
15:46:09
|
|
203
|
2696
|
XLON
|
15:47:26
|
|
215
|
2696
|
XLON
|
15:47:26
|
|
404
|
2694
|
XLON
|
15:48:11
|
|
505
|
2691
|
XLON
|
15:49:01
|
|
492
|
2694
|
XLON
|
15:50:36
|
|
486
|
2691
|
XLON
|
15:51:51
|
|
497
|
2692
|
XLON
|
15:53:14
|
|
293
|
2691
|
XLON
|
15:55:00
|
|
284
|
2692
|
XLON
|
15:55:37
|
|
482
|
2692
|
XLON
|
15:56:37
|
|
499
|
2689
|
XLON
|
15:57:59
|
|
485
|
2686
|
XLON
|
15:59:13
|
|
400
|
2681
|
XLON
|
16:00:19
|
|
100
|
2681
|
XLON
|
16:00:19
|
|
15
|
2681
|
XLON
|
16:00:19
|
|
490
|
2681
|
XLON
|
16:01:43
|
|
476
|
2681
|
XLON
|
16:02:52
|
|
141
|
2686
|
XLON
|
16:05:23
|
|
73
|
2686
|
XLON
|
16:05:23
|
|
142
|
2686
|
XLON
|
16:05:23
|
|
365
|
2686
|
XLON
|
16:05:31
|
|
341
|
2686
|
XLON
|
16:05:54
|
|
283
|
2686
|
XLON
|
16:08:46
|
|
401
|
2686
|
XLON
|
16:08:56
|
|
359
|
2686
|
XLON
|
16:09:25
|
|
377
|
2686
|
XLON
|
16:09:28
|
|
481
|
2689
|
XLON
|
16:10:00
|
|
526
|
2690
|
XLON
|
16:11:27
|
|
500
|
2694
|
XLON
|
16:12:22
|
|
480
|
2697
|
XLON
|
16:13:45
|
|
497
|
2695
|
XLON
|
16:14:29
|
|
472
|
2695
|
XLON
|
16:15:48
|
|
505
|
2694
|
XLON
|
16:16:36
|
|
481
|
2693
|
XLON
|
16:17:36
|
|
491
|
2696
|
XLON
|
16:18:48
|
|
295
|
2693
|
XLON
|
16:20:05
|
|
207
|
2693
|
XLON
|
16:20:05
|
|
502
|
2692
|
XLON
|
16:20:32
|
|
542
|
2695
|
XLON
|
16:21:35
|
|
514
|
2693
|
XLON
|
16:22:46
|
|
556
|
2691
|
XLON
|
16:23:30
|
|
533
|
2689
|
XLON
|
16:24:49
|
|
354
|
2690
|
XLON
|
16:25:55
|
|
295
|
2690
|
XLON
|
16:27:11
|
|
473
|
2689
|
XLON
|
16:27:14
|
|
477
|
2692
|
XLON
|
16:27:36
|
|
526
|
2692
|
XLON
|
16:28:50
|
|
422
|
2691
|
XLON
|
16:29:13
|
|
504
|
2691
|
XLON
|
16:29:38
|