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Company Information

Imperial Brands PLC

TIDMIMB
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AI Summary

Imperial Brands PLC announced that on 15 April 2026, it purchased 250,000 of its ordinary shares of 10 pence each from Barclays Capital Securities Limited for cancellation. These shares were acquired at an average price of GBp 2,855.8918, as part of its GBP 1.45 billion share repurchase programme. Following the cancellation, the total number of ordinary shares in issue is 779,939,990.

RNS Metadata

Date15 Apr 2026
Time17:24:03
CategoryCapital structure
ID6448A
/Equities/XLON/IMB/RNS

Transaction in Own Shares

RNS Number : 6448A
Imperial Brands PLC
15 April 2026
 

IMPERIAL BRANDS PLC

Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

Transaction in own shares

Imperial Brands PLC (the "Company") announces that on 15 April 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: 250,000

Date of transaction: 15 April 2026

Average price paid per share: GBp 2,855.8918

Lowest price paid per share: GBp 2,830.5000

Highest price paid per share: GBp 2,909.0000

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 779,939,990 (excluding treasury shares).

 

The figure of 779,939,990 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/6448A_1-2026-4-15.pdf

 

Contacts:

John Crosse                                                                +44 (0) 7484967842

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