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Imperial Brands PLC announced on 21 March 2025 that it purchased 317,512 of its ordinary shares for cancellation via Morgan Stanley & Co. International Plc. These shares were acquired at an average price of GBp 2,720.72 as part of its GBP 1.25 billion share repurchase programme, which was announced on 30 October 2024. Following this transaction and subsequent cancellation, the company's ordinary shares in issue will be 826,125,606.
| Date | 21 Mar 2025 |
| Time | 17:34:13 |
| Category | Capital structure |
| ID | 7525B |
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Transaction in own shares
Imperial Brands PLC (the "Company") announces that on 21 March 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: 317,512
Date of transaction: 21 March 2025
Average price paid per share: GBp 2,720.72
Lowest price paid per share: GBp 2,712.00
Highest price paid per share: GBp 2,731.00
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 826,125,606 (excluding treasury shares).
The figure of 826,125,606 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/7525B_1-2025-3-21.pdf
Contacts:
Peter Durman +44 (0) 7970 328 903