Transaction in Own Shares
Summary by AI BETAClose X
Imperial Brands PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Transactions in own shares
Imperial Brands PLC (the “Company”) announces that it purchased for cancellation 977,781 of its ordinary shares of 10 pence each, as detailed in the table below, pursuant to its GBP 750 million share repurchase programme, details of which were on announced on 8 October 2026.
|
Date of purchase |
Volume weighted average price paid per Share (GBp) |
Number of Shares purchased |
Lowest price paid per Share: (GBp) |
Highest price paid per Share: (GBp) |
|
19 October 2026 |
2,816.90 |
265,000 |
2,800.00 |
2,859.00 |
|
20 October 2026 |
2,829.29 |
174,437 |
2,816.00 |
2,851.00 |
|
21 October 2026 |
2,832.15 |
184,924 |
2,817.00 |
2,844.00 |
|
22 October 2026 |
2,854.36 |
183,540 |
2,845.00 |
2,867.00 |
|
23 October 2026 |
2,860.93 |
169,880 |
2,844.00 |
2,874.00 |
The Company intends to cancel these Shares.
All shares were purchased from HSBC Bank plc as on exchange transactions 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 755,696,994 (excluding treasury shares).
The figure of 755,696,994 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 FCA’s 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/4449A_1-2026-10-26.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
|
Contacts
|
| |
|
John Crosse |
+44 (0) 7484967842 |
|
|
|
|
|
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.
Latest directors dealings
- 8 hours ago Johnson Matthey
- 9 hours ago Galliford Try
- 10 hours ago Galliford Try
- 10 hours ago Centrica
- 10 hours ago Smith & Nephew