Imperial Brands PLC Transaction in Own Shares (8740A)
26 Maio 2023 - 1:28PM
UK Regulatory
TIDMIMB
RNS Number : 8740A
Imperial Brands PLC
26 May 2023
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Transaction in own shares
Imperial Brands PLC (the "Company") announces that on 26 May
2023 it purchased for cancellation the following number of its
ordinary shares of 10 pence each pursuant to its GBP 1 billion
share repurchase programme, details of which were announced on 0 6
October 2022 .
Description of shares: Imperial Brands PLC - ordinary shares of
10 pence
Number of shares repurchased: 259,974
Date of transaction: 26 May 2023
Average price paid per share: GBp 1,729.7151
Lowest price paid per share: GBp 1,714.0000
Highest price paid per share: GBp 1,740.0000
Broker: Barclays Capital Securities Limited ("Barclays")
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange
transaction subject to the rules of the London Stock Exchange.
Following the purchase and subsequent settlement and
cancellation of these shares, the remaining number of ordinary
shares in issue will be 917,179,880 (excluding treasury
shares).
The figure of 917,179,880 may be used by shareholders (and
others with notification obligations) as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), detailed information about
the individual purchases is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8740A_1-2023-5-26.pdf
Contacts:
Peter Durman +44 (0) 7970 328 903
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END
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May 26, 2023 12:28 ET (16:28 GMT)
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