Imperial Brands PLC Transaction in Own Shares (0300O)

TIDMIMB

RNS Number : 0300O

Imperial Brands PLC

27 January 2023

IMPERIAL BRANDS PLC

Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

Transaction in own shares

Imperial Brands PLC (the "Company") announces that on 26 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: 405 ,000

Date of transaction: 26 January 2023

Average price paid per share: GBp 2015.19

Lowest price paid per share: GBp 2005.00

Highest price paid per share: GBp 2040.00

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 932,468,492 (excluding treasury shares).

The figure of 932,468,492 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/0300O_1-2023-1-26.pdf

Contacts:

   Peter Durman                                                                [phone] 

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January 27, 2023 02:00 ET (07:00 GMT)