Transaction in Own Shares - Replacement

Imperial Brands PLC

02 August 2024

 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 01 August 2024 at 17:38 under RNS No: 8869Y.

The average price paid per share was incorrectly shown as GBp 2,159.654200. The correct average price paid per share was GBp 2,159.624200.

All other details remain unchanged. The full amended text is shown below.

IMPERIAL BRANDS PLC

Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

Transaction in own shares

Imperial Brands PLC (the "Company") announces that on 01 August 2024 it purchased for cancellation the following number of its ordinary shares of 10 pence each pursuant to its GBP 1.1 billion share repurchase programme, details of which were announced on 05 October 2023.

Description of shares: Imperial Brands PLC - ordinary shares of 10 pence

Number of shares repurchased: 300,000

Date of transaction: 01 August 2024

Average price paid per share: GBp 2,159.624200

Lowest price paid per share: GBp 2,151.000000

Highest price paid per share: GBp 2,163.000000

Broker: Barclays Capital Securities Limited ("Barclays")

The Company intends to cancel these Shares.

All shares were purchased from Barclays 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 853,363,876 (excluding treasury shares).

The figure of 853,363,876 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/0375Z_1-2024-8-2.pdf

Contacts:

Peter Durman                                                                [phone]

 

END