Imperial Brands PLC Transaction in Own Shares (0730B)
30 Maio 2023 - 1:09PM
UK Regulatory
TIDMIMB
RNS Number : 0730B
Imperial Brands PLC
30 May 2023
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Transaction in own shares
Imperial Brands PLC (the "Company") announces that on 30 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: 334,778
Date of transaction: 30 May 2023
Average price paid per share: GBp 1,717.2501
Lowest price paid per share: GBp 1,701.0000
Highest price paid per share: GBp 1,744.5000
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 916,845,102 (excluding treasury
shares).
The figure of 916,845,102 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/0730B_1-2023-5-30.pdf
Contacts:
Peter Durman +44 (0) 7970 328 903
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFIREAIIVIV
(END) Dow Jones Newswires
May 30, 2023 12:09 ET (16:09 GMT)
Imperial Brands (LSE:IMB)
Gráfico Histórico do Ativo
De Mar 2024 até Abr 2024
Imperial Brands (LSE:IMB)
Gráfico Histórico do Ativo
De Abr 2023 até Abr 2024