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Imperial Brands PLC announced that on 27 July 2026, it purchased 164,488 of its 10 pence ordinary shares from Barclays Capital Securities Limited for cancellation, at an average price of GBp 2,803.4883. This transaction is part of the GBP 1.45 billion share repurchase programme announced on 7 October 2025, and following the cancellation of these shares, 766,143,950 ordinary shares remain in issue.
| Date | 28 Jul 2026 |
| Time | 09:36:26 |
| Category | Capital structure |
| ID | 1633O |
IMPERIAL BRANDS PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Transaction in own shares
Imperial Brands PLC (the "Company") announces that on 27 July 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: 164,488
Date of transaction: 27 July 2026
Average price paid per share: GBp 2,803.4883
Lowest price paid per share: GBp 2,780.0000
Highest price paid per share: GBp 2,824.0000
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 766,143,950 (excluding treasury shares).
The figure of 766,143,950 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/1633O_1-2026-7-28.pdf
Contacts:
John Crosse +44 (0) 7484967842