Business

Transaction in Own Shares Replacement

Transaction in Own Shares Replacement.

Imperial Brands PlcJuly 24, 20255
Transaction in Own Shares Replacement

About this update from Imperial Brands Plc

IMPERIAL BRANDS PLC Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42 Transaction in own shares - Correction The Company's "Transaction in Own Shares" announcement released on 22 July 2025 at 17:53 contained incorrect share repurchase and trade details. The correct information is now provided below. Imperial Brands PLC (the " Company ") announces that on 22 July 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: 168,722 Date of transaction: 22 July 2025 Average price paid per share: GBp 2,931.8676 Lowest price paid per share: GBp 2,909.0000 Highest price paid per share: GBp 2,947.0000     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 811,595,112 (excluding treasury shares).   The figure of 811,595,112 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/4541S_1-2025-7-24.pdf   Contacts: Peter Durman                                                                +44 (0) 7970 328 903

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