Business
Transaction in Own Shares - Replacement
Imperial Brands PLC announced on September 17, 2025, the purchase of 250,000 of its ordinary shares at 10 pence each for cancellation. This buyback is part of its existing share repurchase program of GBP 1.25 billion. The average price paid per share was GBp 3,112.7170, with the lowest price at GBp 3,084.0000 and the highest at GBp 3,128.0000. The shares were purchased through Barclays Capital Securities Limited as an on-exchange transaction. Following the cancellation, the remaining number of ordinary shares in issue will be 808,649,504, excluding treasury shares. Disclaimer*
About this update from Imperial Brands Plc
IMPERIAL BRANDS PLC Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42 Transaction in own shares Imperial Brands PLC (the " Company ") announces that on 17 September 2025 it purchased for cancellation the following number of its ordinary shares of 10 pence each pursuant to its GBP 1.25 billion share repurchase programme, details of which were announced on 30 October 2024. Description of shares: Imperial Brands PLC - ordinary shares of 10 pence Number of shares repurchased: 250,000 Date of transaction: 17 September 2025 Average price paid per share: GBp 3,112.7170 Lowest price paid per share: GBp 3,084.0000 Highest price paid per share: GBp 3,128.0000 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 808,649,504 (excluding treasury shares). The figure of 808,649,504 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/7779Z_1-2025-9-17.pdf Contacts: Peter Durman +44 (0) 7970 328 903
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