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 | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -0.35% | 1,722.50 | 1,723.50 | 1,724.00 | 1,741.00 | 1,722.50 | 1,735.50 | 1,083,164 | 16:35:29 |
Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
---|---|---|---|---|---|
Tobacco Products | - | - | 153.8 | - | 17,581.51 |
Imperial Brands PLC Transaction in Own Shares
02/02/2023 7:00am
UK Regulatory (RNS & others)
TIDMIMB
RNS Number : 6611O
Imperial Brands PLC
01 February 2023
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Transaction in own shares
Imperial Brands PLC (the "Company") announces that on 01 February 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: 39 ,174
Date of transaction: 01 February 2023
Average price paid per share: GBp 2042.80
Lowest price paid per share: GBp 2032.00
Highest price paid per share: GBp 2048.00
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 931,733,447 (excluding treasury shares).
The figure of 931,733,447 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/6611O_1-2023-2-1.pdf
Contacts:
Peter Durman +44 (0) 7970 328 903
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(END) Dow Jones Newswires
February 02, 2023 02:00 ET (07:00 GMT)
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