Transaction in Own Shares

RNS Number : 8715N

Imperial Brands PLC

26 September 2019

 

Transaction in own shares

Imperial Brands PLC (the "Company") announces that on 26 September 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: 335,000

Date of transaction: 26 September 2019

Average price paid per share: GBP 18.48712

Lowest price paid per share: GBP 17.894

Highest price paid per share: GBP 19.17

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 951,919,609.

The figure of 951,919,609 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/8715N_1-2019-9-26.pdf

For further information, please contact:

Imperial Brands PLC

Peter Durman	[phone]
Matt Sharff	[phone]

 

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