Transaction in Own Shares.


    30 April 2025 17:58:36
  • Source: Sharecast
RNS Number : 9235G
Imperial Brands PLC
30 April 2025
 

IMPERIAL BRANDS PLC

Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

Transaction in own shares

Imperial Brands PLC (the "Company") announces that on 30 April 2025 it purchased for cancellation the following number of its ordinary shares of 10 pence each pursuant to its GBP 1.25 billion share repurchase programme, details of which were announced on 30 October 2024. 

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

Number of shares repurchased: 224,252

Date of transaction: 30 April 2025

Average price paid per share: GBp 3,063.49

Lowest price paid per share: GBp 3,034.00

Highest price paid per share: GBp 3,083.00

Broker: Morgan Stanley & Co. International Plc ("Morgan Stanley")

The Company intends to cancel these Shares.

 

All shares were purchased from Morgan Stanley 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 821,859,528 (excluding treasury shares).

 

The figure of 821,859,528 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/9235G_1-2025-4-30.pdf


These purchases are the last purchases to be made under the first £625 million tranche (the "First Tranche") announced on 30 October 2024, part of the £1.25 billion share buyback programme announced on 08 October 2024; accordingly, the First Tranche of the programme has been completed in accordance with its terms. Under the First Tranche, the Company repurchased 23,488,623 shares of 10 pence each at an average price of 2660.86 pence per share.

 

Contacts:

Peter Durman                                                                +44 (0) 7970 328 903

 

 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFERSRIIVIE

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.