Imperial Brands PLC Transaction in Own Shares (6494T)
16 November 2019 - 4:20AM
UK Regulatory
TIDMIMB
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
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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
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