Detailed list of transactions 28.12.2018 – 03.01.2019 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 28.12.2018 to 03.01.2019 the Company acquired, through IPOPEMA Securities S.A., 10.127 (ten thousand one hundred and twenty-seven) own shares at the average unit price of PLN 3.41. The total acquisition price, including the cost of acquisition, amounted to PLN 34,672.80.
In line with information communicated by IPOPEMA Securities S.A.:
- on 28.12.2018, 3,700 IMS S.A. shares were acquired constituting 0.0110% share in the share capital of the Company and 0.0110% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.37;
- on 02.01.2019, 2,648 IMS S.A. shares were acquired constituting 0.0079% share in the share capital of the Company and 0.0079% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.41;
- on 03.01.2019, 3,779 IMS S.A. shares were acquired constituting 0.0113% share in the share capital of the Company and 0.0113% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.46.
The detailed list of transactions conducted in the period from 28.12.2018 to 03.01.2019 is included in the attachment to this report.
The nominal value of one share is PLN 0.02, and the total nominal value of shares acquired on the dates mentioned above was PLN 202.54. The acquired block of 10,127 shares constitutes 0.0302% of Company share capital and gives 10,127 votes constituting 0.0302% votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 1,666,557 own shares, constituting 4.97% of Company share capital and giving 1,666,557 votes constituting 4.97% of votes in the General Shareholder Meeting of the Company.
Detailed legal basis: Article 2 paragraph 2 and 3 of the COMMISSION DELEGATED REGULATION (EU) 2016/1052