IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No.
549300DFVPOB67JL3A42
Transaction in own shares
Imperial Brands PLC (the
"Company") announces that
on 19 June 2024 it purchased for cancellation the following number
of its ordinary shares of 10 pence each pursuant to
its GBP 1.1 billion share repurchase programme, details of which were
announced on 05 October
2023.
Description of shares: Imperial
Brands PLC - ordinary shares of 10 pence
Number of shares repurchased:
250,000
Date of transaction: 19 June
2024
Average price paid per share:
GBp 2,013.931000
Lowest price paid per
share: GBp 2,003.000000
Highest price paid per
share: GBp 2,021.000000
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 857,894,944
(excluding treasury shares).
The figure of 857,894,944 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/1267T_1-2024-6-19.pdf
Contacts:
Peter
Durman
+44 (0) 7970 328 903