Imperial Brands PLC Transaction in Own Shares (8927M)
16 Gennaio 2023 - 6:36PM
UK Regulatory
TIDMIMB
RNS Number : 8927M
Imperial Brands PLC
16 January 2023
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Transaction in own shares
Imperial Brands PLC (the "Company") announces that on 16 January
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: 155 ,465
Date of transaction: 16 January 2023
Average price paid per share: GBp 2051.07
Lowest price paid per share: GBp 2046.00
Highest price paid per share: GBp 2060.00
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 934,579,097 (excluding treasury
shares).
The figure of 934,579,097 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/8927M_1-2023-1-16.pdf
Contacts:
Peter Durman +44 (0) 7970 328 903
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END
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(END) Dow Jones Newswires
January 16, 2023 12:36 ET (17:36 GMT)
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