Detailed list of transactions 26022018_02032018 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 26.02.2018 to 02.03.2018 the Company acquired, through IPOPEMA Securities S.A., 4,340 shares (four thousand three hundred and forty) own shares at the average unit price of PLN 3.77. The total acquisition price, including the cost of acquisition, amounted to PLN 16,415.55.
In line with information communicated by IPOPEMA Securities S.A.:
- on 26.02.2018 960 IMS S.A. shares were acquired constituting 0.0029% share in the share capital of the Company and 0.0029% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.84;
- on 27.02.2018 400 IMS S.A. shares were acquired constituting 0.0012% share in the share capital of the Company and 0.0012% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.78;
- on 28.02.2018 1,150 IMS S.A. shares were acquired constituting 0.0034% share in the share capital of the Company and 0.0034% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.79;
- on 01.03.2018 990 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 3.74;
- on 02.03.2018 840 IMS S.A. shares were acquired constituting 0.0025% share in the share capital of the Company and 0.0025% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.71.
Detailed list of transactions conducted in the period from 26.02.2018 to 02.03.2018 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 86.80. The acquired block of 4,340 shares constitutes 0.0130% of Company share capital and gives 4,340 votes constituting 0.0130% votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 547,872 own shares, constituting 1.64% of Company share capital and giving 547,872 votes constituting 1.64% 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