REG - Imperial Brands PLC - Transaction in Own Shares

Imperial BrandsAnnouncement

25/04/2025 17:45

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RNS Number : 3126G  Imperial Brands PLC  25 April 2025

IMPERIAL BRANDS PLC

Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

Transaction in own shares

Imperial Brands PLC (the "Company") announces that on 25 April 2025 it
purchased for cancellation the following number of its ordinary shares of 10
pence each pursuant to its GBP 1.25 billion share repurchase programme,
details of which were announced on 30 October 2024.

 

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

Number of shares repurchased: 231,123

Date of transaction: 25 April 2025

Average price paid per share: GBp 3,011.78

Lowest price paid per share: GBp 2,991.00

Highest price paid per share: GBp 3,026.00

Broker: Morgan Stanley & Co. International Plc ("Morgan Stanley")

The Company intends to cancel these Shares.

 

All shares were purchased from Morgan Stanley 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 822,562,525
(excluding treasury shares).

 

The figure of 822,562,525 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/3126G_1-2025-4-25.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3126G_1-2025-4-25.pdf)

 

Contacts:

Peter
Durman
+44 (0) 7970 328 903

 

 

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