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Transaction in Own Shares

21 May 2026 17:28

RNS Number : 3522F
Imperial Brands PLC
21 May 2026
 

IMPERIAL BRANDS PLC

Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42

Transaction in own shares

Imperial Brands PLC (the "Company") announces that on 21 May 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: 300,000

Date of transaction: 21 May 2026

Average price paid per share: GBp 2,830.2260

Lowest price paid per share: GBp 2,806.0000

Highest price paid per share: GBp 2,854.0000

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 775,036,893 (excluding treasury shares).

 

The figure of 775,036,893 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/3522F_1-2026-5-21.pdf

 

Contacts:

John Crosse +44 (0) 7484967842

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Date   Source Headline
23rd Oct 20245:59 pmRNSTransaction in Own Shares
22nd Oct 20245:29 pmRNSTransaction in Own Shares
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5th Sep 20245:50 pmRNSTransaction in Own Shares
5th Sep 202410:44 amRNSDirector/PDMR Shareholding
4th Sep 20245:09 pmRNSTransaction in Own Shares
3rd Sep 20245:19 pmRNSTransaction in Own Shares
2nd Sep 20245:11 pmRNSTransaction in Own Shares
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