The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 19.03.2018 to 20.03.2018 the Company acquired, through IPOPEMA Securities S.A., 2.036 (two thousand and thirty six) own shares at the average unit price of PLN 3.81. The total acquisition price, including the cost of acquisition, amounted to PLN 7,770.91.
In line with information communicated by IPOPEMA Securities S.A.:
- on 19.03.2018, 750 IMS S.A. shares were acquired constituting 0.0022% share in the share capital of the Company and 0.0022% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.81;
- on 20.03.2018, 1,286 IMS S.A. shares were acquired constituting 0.0038% share in the share capital of the Company and 0.0038% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.81;
The detailed list of transactions conducted in the period from 19.03.2018 to 20.03.2018 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 40.72. The acquired block of 2,036 shares constitutes 0.0061% of Company share capital and gives 2,036 votes constituting 0.0061 % votes in the General Shareholder Meeting of the Company.
At the same time, the Board of Directors of IMS S.A. in connection with the provisions of Resolution No.2 of the Board of Directors of IMS S.A. regarding the terms and conditions as well as the procedure to exercise Tranche 1 of the Company Own Share Buy-back Programme communicated in current report No. 4/2018 of 13 February 2018 informs that on 20 March this year the purchase of own shares conducted as part of Tranche 1 of the Company Own Share Buy-back Programme was completed (in line with the adopted schedule) and cleared based on Resolution No.19 of the Ordinary General Shareholder Meeting of IMS S.A. (“the OGSM”) of 25 May 2017. Within this Tranche the Company acquired 21,551 shares of the total nominal value of PLN 431.02 constituting 0.06% of the share capital of the Issuer and giving right to 21,551 votes in the GM (0.06% of total votes). The average unit acquisition price was PLN 3.76 per share;
As at 21 March 2018 the Issuer holds 561,477 own shares of the nominal value of PLN 11,229.54 which constitute 1.68% of the share capital of the Issuer and give right to 561,477 votes in the GM (1.68% of total votes).
The Issuer, pursuant to Article 364 paragraph 2 of the Commercial Companies Code, does not exercise its right to vote from shares held.
Pursuant to Resolution No.19 of the OGSM of 25 May 2017, the Company may still use for the purpose of own share acquisition the amount of PLN 2,419 thousand by 31 March 2019 at the latest.
Detailed legal basis: Article 2 paragraph 2 and 3 of the COMMISSION DELEGATED REGULATION (EU) 2016/1052