附件1
英美煙草股份有限公司
2024年8月22日
自沽回購計劃實施以來，本公司自高盛國際公司手中回購其普通股25便士股的以下數量
英美煙草公司（「本公司」）宣佈根據2024年4月24日公司股東大會授權，自高盛國際公司手中購回已發行普通股25便士股的以下數量（「股」） 作為其于2024年3月18日宣布的股票回購計劃的一部分：
|
買入日期：
|
2024年8月21日
|
|
買入普通股25便士股數量：
|
89,961
|
|
每股最高價格（便士）：
|
2777.00便士
|
|
每股最低價格（便士）：
|
2764.00便士
|
|
每股成交量加權平均價格（便士）：
|
2771.73便士
|
本公司打算取消已購回的股份。
在購買並取消這些股份後，公司將擁有2,216,473,524股普通股（不包括庫藏股），具有表決權利，並將持有133,274,739股普通股作為庫藏。股東可以利用這些資訊來判斷是否需要根據FCA的披露指南和透明度規則通知他們對該公司的持股利益，或對持股利益的變動進行通知。
根據市場濫用規例（歐盟）第596/2014號以及其在英國的適用的第5(1)(b)條，一份由高盛國際公司進行的個別交易計劃表於2024年8月12日以下列方式列出。 2024年8月21日如下。
查詢：
投資者關係
維多利亞·巴克斯頓：+44 (0)20 7845 2012 | IR_team@bat.com
購買進度-總資訊
|
發行人名稱
|
ISIN代碼
|
交易日期
|
每日成交量
（以股數計）
|
每日加權平均價
購入的股票價格
|
平臺
|
|
英美煙草股份有限公司
|
GB0002875804
|
21/08/2024
|
89,961
|
2771.73分
|
LSE
|
|
英美煙草股份有限公司
|
GB0002875804
|
21/08/2024
|
0
|
0
|
CHIX
|
|
英美煙草股份有限公司
|
GB0002875804
|
21/08/2024
|
0
|
0
|
BATE
|
購買進度-個別交易
|
購買的股票數量
購買的
|
交易價格
(每股)
|
市場
|
交易時間
|
|
839
|
2767
|
XLON
|
08:28:05
|
|
262
|
2766
|
XLON
|
08:28:05
|
|
631
|
2766
|
XLON
|
08:28:05
|
|
658
|
2768
|
XLON
|
08:35:48
|
|
464
|
2767
|
XLON
|
08:36:41
|
|
670
|
2766
|
XLON
|
08:36:46
|
|
268
|
2766
|
XLON
|
08:38:38
|
|
336
|
2765
|
XLON
|
08:38:38
|
|
79
|
2766
|
XLON
|
08:42:37
|
|
180
|
2766
|
XLON
|
08:42:37
|
|
143
|
2766
|
XLON
|
08:42:54
|
|
302
|
2767
|
XLON
|
08:45:45
|
|
25
|
2766
|
XLON
|
08:49:03
|
|
254
|
2766
|
XLON
|
08:49:10
|
|
269
|
2766
|
XLON
|
08:50:26
|
|
313
|
2765
|
XLON
|
08:52:22
|
|
277
|
2764
|
XLON
|
08:56:52
|
|
498
|
2767
|
XLON
|
09:00:14
|
|
362
|
2767
|
XLON
|
09:00:19
|
|
59
|
2766
|
XLON
|
09:01:04
|
|
478
|
2766
|
XLON
|
09:01:04
|
|
51
|
2768
|
XLON
|
09:02:10
|
|
308
|
2768
|
XLON
|
09:02:10
|
|
305
|
2768
|
XLON
|
09:03:47
|
|
276
|
2768
|
XLON
|
09:06:50
|
|
15
|
2769
|
XLON
|
09:09:08
|
|
7
|
2769
|
XLON
|
09:09:15
|
|
6
|
2769
|
XLON
|
09:09:15
|
|
227
|
2769
|
XLON
|
09:09:15
|
|
254
|
2768
|
XLON
|
09:09:25
|
|
274
|
2767
|
XLON
|
09:10:52
|
|
92
|
2767
|
XLON
|
09:11:28
|
|
367
|
2767
|
XLON
|
09:13:34
|
|
298
|
2767
|
XLON
|
09:15:00
|
|
275
|
2767
|
XLON
|
09:17:43
|
|
260
|
2766
|
XLON
|
09:24:46
|
|
29
|
2767
|
XLON
|
09:26:21
|
|
63
|
2767
|
XLON
|
09:26:21
|
|
339
|
2767
|
XLON
|
09:26:23
|
|
560
|
2770
|
XLON
|
09:32:29
|
|
20
|
2769
|
XLON
|
09:32:29
|
|
200
|
2769
|
XLON
|
09:35:04
|
|
206
|
2769
|
XLON
|
09:35:06
|
|
386
|
2770
|
XLON
|
09:37:20
|
|
266
|
2770
|
XLON
|
09:39:02
|
|
345
|
2770
|
XLON
|
09:39:02
|
|
299
|
2770
|
XLON
|
09:40:19
|
|
33
|
2769
|
XLON
|
09:41:46
|
|
367
|
2770
|
XLON
|
09:44:40
|
|
8
|
2771
|
XLON
|
09:47:05
|
|
6
|
2771
|
XLON
|
09:47:05
|
|
296
|
2771
|
XLON
|
09:47:05
|
|
2
|
2771
|
XLON
|
09:50:19
|
|
259
|
2771
|
XLON
|
09:50:19
|
|
257
|
2770
|
XLON
|
09:52:51
|
|
27
|
2769
|
XLON
|
09:54:07
|
|
430
|
2769
|
XLON
|
09:54:07
|
|
262
|
2768
|
XLON
|
09:54:51
|
|
389
|
2769
|
XLON
|
09:59:22
|
|
380
|
2771
|
XLON
|
10:01:08
|
|
259
|
2771
|
XLON
|
10:02:39
|
|
104
|
2772
|
XLON
|
10:04:14
|
|
227
|
2772
|
XLON
|
10:04:14
|
|
31
|
2771
|
XLON
|
10:10:35
|
|
228
|
2771
|
XLON
|
10:10:39
|
|
300
|
2770
|
XLON
|
10:10:54
|
|
69
|
2770
|
XLON
|
10:10:54
|
|
407
|
2769
|
XLON
|
10:11:58
|
|
14
|
2770
|
XLON
|
10:14:09
|
|
360
|
2770
|
XLON
|
10:14:09
|
|
19
|
2772
|
XLON
|
10:19:41
|
|
272
|
2772
|
XLON
|
10:19:41
|
|
10
|
2771
|
XLON
|
10:19:56
|
|
9
|
2771
|
10:19:56
|
|
|
276
|
2771
|
XLON
|
10:19:56
|
|
26
|
2771
|
XLON
|
10:22:50
|
|
107
|
2771
|
XLON
|
10:23:01
|
|
119
|
2771
|
XLON
|
10:23:01
|
|
22
|
2771
|
XLON
|
10:24:25
|
|
3
|
2771
|
XLON
|
10:24:25
|
|
149
|
2771
|
XLON
|
10:24:39
|
|
195
|
2771
|
XLON
|
10:24:39
|
|
61
|
2771
|
XLON
|
10:24:47
|
|
7
|
2771
|
XLON
|
10:25:37
|
|
3
|
2771
|
XLON
|
10:25:37
|
|
26
|
2773
|
XLON
|
10:36:11
|
|
403
|
2775
|
XLON
|
10:40:02
|
|
420
|
2775
|
XLON
|
10:40:02
|
|
12
|
2775
|
XLON
|
10:49:21
|
|
763
|
2775
|
XLON
|
10:49:21
|
|
15
|
2774
|
XLON
|
10:53:49
|
|
976
|
2775
|
XLON
|
10:59:57
|
|
21
|
2775
|
XLON
|
11:04:26
|
|
956
|
2775
|
XLON
|
11:04:26
|
|
120
|
2774
|
XLON
|
11:05:35
|
|
657
|
2774
|
XLON
|
11:06:03
|
|
967
|
2773
|
XLON
|
11:06:41
|
|
318
|
2774
|
XLON
|
11:08:07
|
|
61
|
2771
|
XLON
|
11:25:39
|
|
233
|
2771
|
XLON
|
11:25:39
|
|
8
|
2770
|
XLON
|
11:27:06
|
|
425
|
2770
|
XLON
|
11:27:45
|
|
289
|
2770
|
XLON
|
11:27:45
|
|
23
|
2771
|
XLON
|
11:29:10
|
|
310
|
2771
|
XLON
|
11:29:11
|
|
75
|
2771
|
XLON
|
11:29:12
|
|
380
|
2770
|
XLON
|
11:29:14
|
|
182
|
2770
|
XLON
|
11:29:14
|
|
90
|
2770
|
XLON
|
11:30:20
|
|
266
|
2770
|
XLON
|
11:30:20
|
|
370
|
2770
|
XLON
|
11:30:31
|
|
213
|
2770
|
XLON
|
11:33:07
|
|
83
|
2770
|
XLON
|
11:33:07
|
|
278
|
2771
|
XLON
|
11:40:52
|
|
23
|
2772
|
XLON
|
11:50:02
|
|
22
|
2772
|
XLON
|
11:50:02
|
|
566
|
2772
|
XLON
|
11:50:02
|
|
524
|
2772
|
XLON
|
11:54:03
|
|
12
|
2771
|
XLON
|
11:56:49
|
|
3
|
2771
|
XLON
|
11:56:49
|
|
334
|
2772
|
XLON
|
11:57:46
|
|
158
|
2772
|
XLON
|
12:03:00
|
|
485
|
2774
|
XLON
|
12:03:39
|
|
452
|
2774
|
XLON
|
12:06:00
|
|
5
|
2773
|
XLON
|
12:06:45
|
|
3
|
2773
|
XLON
|
12:06:45
|
|
633
|
2773
|
XLON
|
12:06:46
|
|
18
|
2772
|
XLON
|
12:12:11
|
|
3
|
2772
|
XLON
|
12:12:11
|
|
126
|
2772
|
XLON
|
12:12:11
|
|
4
|
2772
|
XLON
|
12:14:34
|
|
3
|
2772
|
XLON
|
12:14:34
|
|
8
|
2774
|
XLON
|
12:16:15
|
|
3
|
2774
|
XLON
|
12:16:15
|
|
460
|
2774
|
XLON
|
12:16:39
|
|
7
|
2774
|
XLON
|
12:25:57
|
|
6
|
2774
|
XLON
|
12:25:57
|
|
561
|
2774
|
XLON
|
12:25:57
|
|
11
|
2776
|
XLON
|
12:38:48
|
|
1
|
2776
|
XLON
|
12:38:48
|
|
21
|
2776
|
XLON
|
12:38:48
|
|
14
|
2776
|
XLON
|
12:38:48
|
|
84
|
2776
|
XLON
|
12:40:30
|
|
150
|
2776
|
XLON
|
12:43:23
|
|
656
|
2776
|
XLON
|
12:43:23
|
|
159
|
2775
|
XLON
|
12:43:23
|
|
2
|
2775
|
XLON
|
12:43:36
|
|
120
|
2775
|
XLON
|
12:48:44
|
|
34
|
2776
|
XLON
|
12:56:33
|
|
33
|
2776
|
XLON
|
12:56:33
|
|
1
|
2776
|
XLON
|
12:58:00
|
|
121
|
2776
|
XLON
|
12:59:55
|
|
932
|
2777
|
XLON
|
13:04:40
|
|
120
|
2777
|
XLON
|
13:06:28
|
|
120
|
2777
|
XLON
|
13:09:57
|
|
100
|
2777
|
XLON
|
13:10:10
|
|
652
|
2777
|
XLON
|
13:10:35
|
|
100
|
2776
|
XLON
|
13:12:28
|
|
699
|
2776
|
XLON
|
13:12:28
|
|
359
|
2776
|
XLON
|
13:19:26
|
|
549
|
2776
|
XLON
|
13:25:45
|
|
200
|
2776
|
XLON
|
13:27:06
|
|
756
|
2776
|
XLON
|
13:27:06
|
|
507
|
2775
|
XLON
|
13:27:06
|
|
300
|
2775
|
XLON
|
13:27:07
|
|
174
|
2775
|
XLON
|
13:27:07
|
|
418
|
2774
|
XLON
|
13:30:06
|
|
567
|
2774
|
XLON
|
13:30:06
|
|
343
|
2773
|
XLON
|
13:30:56
|
|
315
|
2772
|
XLON
|
13:32:47
|
|
271
|
2772
|
XLON
|
13:36:38
|
|
271
|
2773
|
XLON
|
13:38:17
|
|
9
|
2772
|
XLON
|
13:41:52
|
|
6
|
2772
|
XLON
|
13:43:09
|
|
247
|
2772
|
13:43:09
|
|
|
403
|
2772
|
XLON
|
13:44:48
|
|
26
|
2772
|
XLON
|
13:44:48
|
|
27
|
2773
|
XLON
|
13:56:39
|
|
1
|
2773
|
XLON
|
13:56:39
|
|
2
|
2773
|
XLON
|
13:56:39
|
|
765
|
2773
|
XLON
|
13:56:40
|
|
299
|
2772
|
XLON
|
13:59:01
|
|
487
|
2773
|
XLON
|
14:00:32
|
|
699
|
2772
|
XLON
|
14:04:52
|
|
684
|
2773
|
XLON
|
14:14:19
|
|
285
|
2773
|
XLON
|
14:14:19
|
|
947
|
2772
|
XLON
|
14:14:24
|
|
920
|
2771
|
XLON
|
14:17:39
|
|
719
|
2770
|
XLON
|
14:17:47
|
|
252
|
2770
|
XLON
|
14:17:56
|
|
269
|
2770
|
XLON
|
14:19:22
|
|
253
|
2770
|
XLON
|
14:20:00
|
|
297
|
2769
|
XLON
|
14:21:10
|
|
373
|
2769
|
XLON
|
14:24:16
|
|
15
|
2770
|
XLON
|
14:25:50
|
|
75
|
2770
|
XLON
|
14:25:50
|
|
50
|
2770
|
XLON
|
14:25:50
|
|
35
|
2770
|
XLON
|
14:25:50
|
|
25
|
2770
|
XLON
|
14:25:50
|
|
50
|
2770
|
XLON
|
14:25:50
|
|
62
|
2770
|
XLON
|
14:25:50
|
|
338
|
2769
|
XLON
|
14:25:58
|
|
261
|
2768
|
XLON
|
14:27:36
|
|
256
|
2769
|
XLON
|
14:28:16
|
|
10
|
2769
|
XLON
|
14:28:16
|
|
278
|
2769
|
XLON
|
14:28:55
|
|
5
|
2768
|
XLON
|
14:29:23
|
|
132
|
2768
|
XLON
|
14:29:23
|
|
14
|
2769
|
XLON
|
14:30:00
|
|
320
|
2773
|
XLON
|
14:30:10
|
|
313
|
2772
|
XLON
|
14:30:19
|
|
302
|
2773
|
XLON
|
14:30:39
|
|
278
|
2772
|
XLON
|
14:30:44
|
|
265
|
2773
|
XLON
|
14:31:02
|
|
397
|
2773
|
XLON
|
14:32:01
|
|
310
|
2773
|
XLON
|
14:32:01
|
|
281
|
2773
|
XLON
|
14:32:03
|
|
315
|
2774
|
XLON
|
14:32:53
|
|
298
|
2773
|
XLON
|
14:33:14
|
|
837
|
2776
|
XLON
|
14:35:36
|
|
635
|
2775
|
XLON
|
14:36:13
|
|
71
|
2775
|
XLON
|
14:38:10
|
|
162
|
2775
|
XLON
|
14:38:21
|
|
703
|
2775
|
XLON
|
14:38:37
|
|
325
|
2774
|
XLON
|
14:39:00
|
|
745
|
2773
|
XLON
|
14:39:20
|
|
478
|
2774
|
XLON
|
14:40:01
|
|
825
|
2776
|
XLON
|
14:42:53
|
|
465
|
2777
|
XLON
|
14:43:58
|
|
185
|
2777
|
XLON
|
14:43:59
|
|
649
|
2776
|
XLON
|
14:44:18
|
|
562
|
2776
|
XLON
|
14:46:09
|
|
511
|
2775
|
XLON
|
14:46:10
|
|
253
|
2775
|
XLON
|
14:46:36
|
|
49
|
2775
|
XLON
|
14:47:09
|
|
217
|
2775
|
XLON
|
14:47:09
|
|
959
|
2777
|
XLON
|
14:52:31
|
|
579
|
2777
|
XLON
|
14:52:31
|
|
723
|
2776
|
XLON
|
14:52:42
|
|
238
|
2776
|
XLON
|
14:52:42
|
|
257
|
2777
|
XLON
|
14:53:19
|
|
264
|
2776
|
XLON
|
14:54:18
|
|
349
|
2775
|
XLON
|
14:55:09
|
|
272
|
2774
|
XLON
|
14:55:11
|
|
282
|
2775
|
XLON
|
14:55:46
|
|
251
|
2774
|
XLON
|
14:55:55
|
|
291
|
2774
|
XLON
|
14:56:47
|
|
279
|
2775
|
XLON
|
14:57:45
|
|
266
|
2776
|
XLON
|
14:58:20
|
|
265
|
2775
|
XLON
|
14:59:09
|
|
347
|
2774
|
XLON
|
15:00:00
|
|
270
|
2774
|
XLON
|
15:01:00
|
|
270
|
2774
|
XLON
|
15:01:22
|
|
199
|
2774
|
XLON
|
15:02:03
|
|
67
|
2774
|
XLON
|
15:02:03
|
|
267
|
2773
|
XLON
|
15:02:43
|
|
477
|
2772
|
XLON
|
15:02:44
|
|
262
|
2771
|
XLON
|
15:04:14
|
|
256
|
2770
|
XLON
|
15:04:49
|
|
257
|
2770
|
XLON
|
15:05:32
|
|
351
|
2770
|
XLON
|
15:07:06
|
|
324
|
2770
|
XLON
|
15:08:39
|
|
256
|
2770
|
XLON
|
15:08:42
|
|
262
|
2772
|
XLON
|
15:10:02
|
|
95
|
2772
|
XLON
|
15:11:42
|
|
100
|
2772
|
XLON
|
15:11:42
|
|
46
|
2772
|
XLON
|
15:11:42
|
|
105
|
2772
|
XLON
|
15:11:53
|
|
279
|
2772
|
XLON
|
15:11:58
|
|
209
|
2772
|
XLON
|
15:12:31
|
|
111
|
2772
|
XLON
|
15:12:31
|
|
130
|
2771
|
XLON
|
15:12:45
|
|
56
|
2771
|
XLON
|
15:12:45
|
|
19
|
2771
|
XLON
|
15:12:45
|
|
1
|
2771
|
XLON
|
15:12:45
|
|
29
|
2771
|
15:12:50
|
|
|
26
|
2771
|
XLON
|
15:13:35
|
|
340
|
2771
|
XLON
|
15:14:25
|
|
272
|
2770
|
XLON
|
15:14:50
|
|
259
|
2769
|
XLON
|
15:14:52
|
|
251
|
2770
|
XLON
|
15:15:32
|
|
37
|
2769
|
XLON
|
15:16:52
|
|
266
|
2769
|
XLON
|
15:16:52
|
|
152
|
2769
|
XLON
|
15:16:52
|
|
19
|
2769
|
XLON
|
15:16:52
|
|
381
|
2771
|
XLON
|
15:18:42
|
|
283
|
2772
|
XLON
|
15:19:35
|
|
277
|
2771
|
XLON
|
15:20:48
|
|
501
|
2773
|
XLON
|
15:23:20
|
|
102
|
2772
|
XLON
|
15:23:22
|
|
289
|
2772
|
XLON
|
15:24:40
|
|
300
|
2771
|
XLON
|
15:27:12
|
|
73
|
2771
|
XLON
|
15:27:12
|
|
574
|
2771
|
XLON
|
15:27:33
|
|
19
|
2770
|
XLON
|
15:27:42
|
|
200
|
2770
|
XLON
|
15:27:42
|
|
112
|
2770
|
XLON
|
15:27:42
|
|
82
|
2770
|
XLON
|
15:27:42
|
|
424
|
2770
|
XLON
|
15:28:24
|
|
416
|
2770
|
XLON
|
15:29:45
|
|
420
|
2769
|
XLON
|
15:29:51
|
|
252
|
2769
|
XLON
|
15:31:00
|
|
404
|
2768
|
XLON
|
15:32:46
|
|
419
|
2768
|
XLON
|
15:34:29
|
|
464
|
2769
|
XLON
|
15:35:36
|
|
406
|
2770
|
XLON
|
15:36:22
|
|
431
|
2769
|
XLON
|
15:37:35
|
|
702
|
2769
|
XLON
|
15:40:54
|
|
635
|
2770
|
XLON
|
15:42:41
|
|
535
|
2769
|
XLON
|
15:42:48
|
|
220
|
2770
|
XLON
|
15:44:02
|
|
213
|
2770
|
XLON
|
15:44:14
|
|
457
|
2770
|
XLON
|
15:45:23
|
|
247
|
2771
|
XLON
|
15:46:45
|
|
86
|
2771
|
XLON
|
15:46:45
|
|
293
|
2770
|
XLON
|
15:46:54
|
|
291
|
2770
|
XLON
|
15:47:14
|
|
384
|
2770
|
XLON
|
15:47:21
|
|
355
|
2771
|
XLON
|
15:47:47
|
|
453
|
2771
|
XLON
|
15:48:05
|
|
269
|
2769
|
XLON
|
15:49:05
|
|
257
|
2769
|
XLON
|
15:50:50
|
|
260
|
2768
|
XLON
|
15:50:50
|
|
264
|
2769
|
XLON
|
15:51:29
|
|
154
|
2768
|
XLON
|
15:51:38
|
|
97
|
2768
|
XLON
|
15:51:38
|
|
21
|
2769
|
XLON
|
15:53:49
|
|
248
|
2769
|
XLON
|
15:55:10
|
|
94
|
2770
|
XLON
|
15:55:18
|
|
561
|
2770
|
XLON
|
15:55:18
|
|
261
|
2771
|
XLON
|
15:56:44
|
|
154
|
2771
|
XLON
|
15:56:44
|
|
40
|
2771
|
XLON
|
15:57:09
|
|
267
|
2771
|
XLON
|
15:57:09
|
|
90
|
2771
|
XLON
|
15:57:34
|
|
173
|
2771
|
XLON
|
15:57:34
|
|
28
|
2771
|
XLON
|
15:57:34
|
|
332
|
2771
|
XLON
|
15:57:35
|
|
311
|
2772
|
XLON
|
15:58:53
|
|
253
|
2772
|
XLON
|
15:59:32
|
|
251
|
2771
|
XLON
|
15:59:50
|