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Transaction in Own Shares

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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

 

Peter Durman   

+44 (0)7970 328 093

Matt Sharff

+44 (0)7964 110 921

 

 

 


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 [email protected] or visit www.rns.com.
 
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Quick facts: Imperial Brands

Price: 1765.2

Market: LSE
Market Cap: £16.71 billion
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