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Imperial Brands PLC purchased 545,325 of its ordinary shares for cancellation on March 11, 2026, at an average price of GBp 3,120.50. These shares were repurchased from Morgan Stanley as part of the Company's GBP 1.45 billion share repurchase programme, which was announced on October 30, 2025. Following this transaction and subsequent cancellation, the total number of ordinary shares in issue will be 785,223,868.
| Date | 11 Mar 2026 |
| Time | 17:43:17 |
| Category | Capital structure |
| ID | 3002W |
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Transaction in own shares
Imperial Brands PLC (the "Company") announces that on 11 March 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: 545,325
Date of transaction: 11 March 2026
Average price paid per share: GBp 3,120.50
Lowest price paid per share: GBp 3,098.00
Highest price paid per share: GBp 3,152.00
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 785,223,868 (excluding treasury shares).
The figure of 785,223,868 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/3002W_1-2026-3-11.pdf
Contacts:
John Crosse +44 (0) 7484967842