REG - Imperial Brands PLC - Transaction in Own Shares

Imperial BrandsAnnouncement

08/10/2019 17:20

RNS Number : 2009P
Imperial Brands PLC
08 October 2019
 


Transaction in own shares
Imperial Brands PLC (the "Company") announces that on 8 October 2019 it purchased for cancellation the following number of its ordinary shares of 10 pence each pursuant to its GBP 200 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: 130,000
Date of transaction: 8 October 2019
Average price paid per share: GBP 18.504404
Lowest price paid per share: GBP 18.192
Highest price paid per share: GBP 18.678
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 950,726,609.
The figure of 950,726,609 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/2009P_1-2019-10-8.pdf
 
For further information, please contact:
 
Imperial Brands PLC
 




Peter Durman   


+44 (0)7970 328 093




Matt Sharff


+44 (0)7964 110 921




 


 




 




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