Transaction in Own Shares

Summary by AI ^BETAClose X

Imperial Brands PLC has repurchased 249,435 of its ordinary shares for cancellation on April 13, 2026, as part of its GBP 1.45 billion share repurchase program. The average price paid per share was GBp 3,101.9783, with transactions ranging from GBp 3,071.5000 to GBp 3,136.5000. Following this purchase, the total number of ordinary shares in issue is now 780,449,990, which will serve as the denominator for shareholders' notification obligations under the Disclosure Guidance and Transparency Rules.

Disclaimer*

Imperial Brands PLC

13 April 2026

IMPERIAL BRANDS PLC

Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

Transaction in own shares

Imperial Brands PLC (the "Company") announces that on 13 April 2026 it purchased for cancellation the following number of its ordinary shares of 10 pence each pursuant to its GBP 1.45 billion share repurchase programme, details of which were announced on 30 October 2025.

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

Number of shares repurchased: 249,435

Date of transaction: 13 April 2026

Average price paid per share: GBp 3,101.9783

Lowest price paid per share: GBp 3,071.5000

Highest price paid per share: GBp 3,136.5000

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 780,449,990 (excluding treasury shares).

The figure of 780,449,990 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/2727A_1-2026-4-13.pdf

Contacts:

John Crosse +44 (0) 7484967842

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