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Imperial Brands PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
Transactions in own shares
Imperial Brands PLC (the “Company”) announces that it purchased for cancellation 440,000 of its ordinary shares of 10 pence each, as detailed in the table below, pursuant to its GBP 750 million share repurchase programme, details of which were on announced on 8 October 2026.
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Date of purchase |
Volume weighted average price paid per Share (GBp) |
Number of Shares purchased |
Lowest price paid per Share: (GBp) |
Highest price paid per Share: (GBp) |
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8 October 2026 |
2,589.63 |
240,000 |
2,514.00 |
2,624.00 |
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9 October 2026 |
2,651.87 |
200,000 |
2,632.00 |
2,667.00 |
The Company intends to cancel these Shares.
All shares were purchased from HSBC Bank plc as on exchange transactions 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 757,691,896 (excluding treasury shares).
The figure of 757,691,896 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 FCA’s 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/7767Y_1-2026-10-13.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
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Contacts
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John Crosse |
+44 (0) 7484967842 |
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Imperial Brands PLC purchased a total of 440,000 of its ordinary shares for cancellation from HSBC Bank plc. These shares were bought on 8 October 2026 (240,000 shares at 2,589.63 GBp volume weighted average price) and 9 October 2026 (200,000 shares at 2,651.87 GBp volume weighted average price). This action is part of the Company's GBP 750 million share repurchase programme, and following cancellation, 757,691,896 ordinary shares will remain in issue.
| Date | 13 Oct 2026 |
| Time | 11:19:49 |
| Category | Capital structure |
| ID | 7767Y |