Imperial Brands PLC Transaction in Own Shares (3021F)

TIDMIMB

RNS Number : 3021F

Imperial Brands PLC

11 July 2019

Transaction in own shares

Imperial Brands plc (the "Company") announces that on 11 July 2019 it purchased for cancellation the following number of its ordinary shares of 10 pence each pursuant to its GBP200 million share repurchase programme, details of which were announced on 10 July 2019

Description of shares: Imperial Brands plc - ordinary shares of 10 pence

Number of shares repurchased: 100,000

Date of transaction: 11 July 2019

Average price paid per share: GBP 20.183676

Lowest price paid per share: GBP 19.988

Highest price paid per share: GBP 20.285

Broker: Barclays Capital Securities Limited

The Company intends to cancel these Shares.

Following the purchase and subsequent settlement and cancellation of these shares, the remaining number of ordinary shares in issue will be 956,436,947.

The figure of 956,436,947 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 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/3021F_1-2019-7-11.pdf

For further information, please contact:

Imperial Brands plc

 
                 +44 (0)7970 328 
 Peter Durman                093 
                 +44 (0)7964 110 
 Matt Sharff                 921

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.

END

POSLLFSRDIILLIA

(END) Dow Jones Newswires

July 11, 2019 12:42 ET (16:42 GMT)

Imperial Brands (LSE:IMB)
Historical Stock Chart
From Apr 2024 to May 2024