IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No.
549300DFVPOB67JL3A42
Transaction in own shares
Imperial Brands PLC (the
"Company") announces that
on 22 March 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:
170,000
Date of transaction: 22 March
2024
Average price paid per share:
GBp 1,726.782300
Lowest price paid per
share: GBp 1,715.000000
Highest price paid per
share: GBp 1,738.000000
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 867,554,720
(excluding treasury shares).
The figure of 867,554,720 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/0400I_1-2024-3-22.pdf
Contacts:
Peter
Durman
+44 (0) 7970 328 903