Transaction in Own Shares

RNS Number : 2611C

Imperial Brands PLC

10 October 2022

 

IMPERIAL BRANDS PLC

Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

Transaction in own shares

Imperial Brands PLC (the "Company") announces that on 0 7 October 2022 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: 227,010

Date of transaction: 0 7 October 2022

Average price paid per share: GBp  1980.07

Lowest price paid per share: GBp 1947.00

Highest price paid per share: GBp 1993.50

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 950,181,091.

The figure of 950,181,091 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/2611C_1-2022-10-9.pdf

Contacts:

Peter Durman  [phone]

 

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