Imperial Brands Plc

-6.00 (-0.35%)
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

03/02/2023 7:24am

UK Regulatory (RNS & others)

Imperial Brands (LSE:IMB)
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RNS Number : 8017O

Imperial Brands PLC

02 February 2023


Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

Transaction in own shares

Imperial Brands PLC (the "Company") announces that on 02 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: 425 ,000

Date of transaction: 02 February 2023

Average price paid per share: GBp 2032.42

Lowest price paid per share: GBp 2023.00

Highest price paid per share: GBp 2041.00

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 931,308,447 (excluding treasury shares).

The figure of 931,308,447 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.


   Peter Durman                                                                +44 (0) 7970 328 903 

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(END) Dow Jones Newswires

February 02, 2023 13:10 ET (18:10 GMT)

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