Imperial Brands (IMB)

Sector:

Tobacco

Index:

FTSE 100

2,503.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 3,341.00
  • 52 Week Low: 2,494.00
  • Currency: UK Pounds
  • Shares Issued: 765.28m
  • Volume: 1,958,617
  • Market Cap: £19,155m
  • RiskGrade: 154

Transaction in Own Shares

By Sharecast

Date: Friday 02 Jan 2026

RNS Number : 3633N
Imperial Brands PLC
31 December 2025
 



IMPERIAL BRANDS PLC


Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42


Transaction in own shares


Imperial Brands PLC (the "Company") announces that on 31 December 2025 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: 96,218


Date of transaction: 31 December 2025


Average price paid per share: GBp 3,136.58


Lowest price paid per share: GBp 3,130.00


Highest price paid per share: GBp 3,150.00


Broker: Morgan Stanley & Co. International Plc ("Morgan Stanley")


The Company intends to cancel these Shares.


All shares were purchased from Morgan Stanley 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 795,853,693 (excluding treasury shares).


 


The figure of 795,853,693 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/3633N_1-2025-12-31.pdf


 


Contacts:


John Crosse     +44 (0) 7484967842


 


 






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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

Imperial Tobacco Market Data

Currency UK Pounds
Share Price 2,503.00p
Change Today -12.00p
% Change -0.48 %
52 Week High 3,341.00
52 Week Low 2,494.00
Volume 1,958,617
Shares Issued 765.28m
Market Cap £19,155m
RiskGrade 154

Imperial Tobacco Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
81.93% above the market average81.93% above the market average81.93% above the market average81.93% above the market average81.93% above the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Income
81.28% above the market average81.28% above the market average81.28% above the market average81.28% above the market average81.28% above the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Growth
35.34% below the market average35.34% below the market average35.34% below the market average35.34% below the market average35.34% below the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

Imperial Tobacco Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 20-Aug-26 21-May-26
Paid 30-Sep-26 30-Jun-26
Amount 41.68p 41.68p

Trades for 21-Aug-2026

Time Volume / Share Price
17:12 244,746 @ 2,505.44p
16:55 734 @ 2,503.00p
16:47 21,552 @ 2,504.57p
16:39 7,526 @ 2,503.00p
16:36 40,067 @ 2,503.00p

Imperial Tobacco Key Personnel

Chair Thérèse Esperdy
CEO Lukas Paravicini
CFO Murray McGowan

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