Detailed list of transactions 09.07.2018 – 13.07.2018 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 09.07.2018 to 13.07.2018 the Company acquired, through IPOPEMA Securities S.A., 19,265 (nineteen thousand two hundred and sixty-five) own shares at the average unit price of PLN 3.40. The total acquisition price, including the cost of acquisition, amounted to PLN 65,821.67.
In line with information communicated by IPOPEMA Securities S.A.:
- on 09.07.2018, 2,807 IMS S.A. shares were acquired constituting 0.0084% share in the share capital of the Company and 0.0084% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.34;
- on 10.07.2018, 1,000 IMS S.A. shares were acquired constituting 0.0030% share in the share capital of the Company and 0.0030% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.40;
- on 11.07.2018, 5,470 IMS S.A. shares were acquired constituting 0.0163% share in the share capital of the Company and 0.0163% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.40;
- on 12.07.2018, 5,098 IMS S.A. shares were acquired constituting 0.0152% share in the share capital of the Company and 0.0152% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.41;
- on 13.07.2018, 4,890 IMS S.A. shares were acquired constituting 0.0146% share in the share capital of the Company and 0.0146% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.44.
The detailed list of transactions conducted in the period from 09.07.2018 to 13.07.2018 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 385.30. The acquired block of 19,265 shares constitutes 0.0575% of Company share capital and gives 19,265 votes constituting 0.0575 % votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 1,243,700 own shares, constituting 3.71% of Company share capital and giving 1,243,700 votes constituting 3.71% 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