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Imperial Brands PLC announced on 16 June 2026 that it purchased 150,000 of its ordinary shares of 10 pence each for cancellation on 15 June 2026, as part of its GBP 1.45 billion share repurchase programme. The shares were bought from Barclays Capital Securities Limited at an average price of GBp 2,795.3675, which will result in 771,880,293 ordinary shares remaining in issue following cancellation.
| Date | 16 Jun 2026 |
| Time | 09:43:05 |
| Category | Capital structure |
| ID | 4770I |
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Transaction in own shares
Imperial Brands PLC (the "Company") announces that on 15 June 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 7 October 2025.
Description of shares: Imperial Brands PLC - ordinary shares of 10 pence
Number of shares repurchased: 150,000
Date of transaction:15 June 2026
Average price paid per share: GBp 2,795.3675
Lowest price paid per share: GBp 2,787.0000
Highest price paid per share: GBp 2,802.0000
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 771,880,293 (excluding treasury shares).
The figure of 771,880,293 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/4770I_1-2026-6-16.pdf
Contacts:
John Crosse +44 (0) 7484967842