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IMB Imperial Brands Plc

1,804.50
-1.00 (-0.06%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Imperial Brands Plc LSE:IMB London Ordinary Share GB0004544929 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.06% 1,804.50 1,805.50 1,806.50 1,822.00 1,804.00 1,809.00 1,251,021 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Cigarettes 32.48B 2.33B 2.6392 6.84 15.93B

Imperial Brands PLC Transaction in Own Shares (6494T)

15/11/2019 5:20pm

UK Regulatory


Imperial Brands (LSE:IMB)
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RNS Number : 6494T

Imperial Brands PLC

15 November 2019

Transaction in own shares

Imperial Brands PLC (the "Company") announces that on 15 November 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: 100,000

Date of transaction: 15 November 2019

Average price paid per share: GBP 17.233264

Lowest price paid per share: GBP 17.146

Highest price paid per share: GBP 17.294

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 946,967,101.

The figure of 946,967,101 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/6494T_1-2019-11-15.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

POSLLFLDLTLELIA

(END) Dow Jones Newswires

November 15, 2019 12:20 ET (17:20 GMT)

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