Detailed list of transactions 16.09.2019 – 20.09.2019 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“Company”) informs that in the period from 16.09.2019 to 20.09.2019 the Company acquired, through OPERA Dom Maklerski Sp. z o.o., 2,350 (two thousand three hundred fifty) own shares at the average unit price of PLN 3.78. The total acquisition price, including the cost of acquisition, amounted to PLN 8,907.75. The shares were acquired under Tranche 8 of the Company Own Shares Buy-back Program.
In line with information submitted by OPERA Dom Maklerski Sp. z o.o.:
- on 16.09.2019, 440 IMS S.A. shares were acquired constituting 0.0014% share in the share capital of the Company and 0.0014% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.80;
- on 17.09.2019, 450 IMS S.A. shares were acquired constituting 0.0014% share in the share capital of the Company and 0.0014% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.79;
- on 18.09.2019, 380 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 3.80;
- on 19.09.2019, 390 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 3.79;
- on 20.09.2019, 690 IMS S.A. shares were acquired constituting 0.0021% share in the share capital of the Company and 0.0021% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.75.
The detailed list of transactions conducted in the period from 16.09.2019 to 20.09.2019 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 47.00. The acquired block of shares constitutes 0.0073% of the Company’s share capital and gives 2,350 votes constituting 0.0073% votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 186,765 own shares, constituting 0.58% of the Company’s share capital and giving 186,765 votes constituting 0.58% 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