Imperial Brands PLC Transaction in Own Shares (8465H)
29 Novembre 2022 - 8:00AM
UK Regulatory
TIDMIMB
RNS Number : 8465H
Imperial Brands PLC
29 November 2022
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Transaction in own shares
Imperial Brands PLC (the "Company") announces that on 28
November 2022 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: 447 ,539
Date of transaction: 28 November 2022
Average price paid per share: GBp 2127.76
Lowest price paid per share: GBp 2082.00
Highest price paid per share: GBp 2137.00
Broker: Credit Suisse International ("CSI")
The Company intends to cancel these Shares.
All shares were purchased from CSI 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 942,461,070 (excluding treasury
shares).
The figure of 942,461,070 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/8465H_1-2022-11-28.pdf
Contacts:
Peter Durman +44 (0) 7970 328 903
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END
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November 29, 2022 02:00 ET (07:00 GMT)
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