Detailed list of transactions 05032018_09032018 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 05.03.2018 to 09.03.2018 the Company acquired, through IPOPEMA Securities S.A., 6,438 shares (six thousand four hundred and thirty eight) own shares at the average unit price of PLN 3.79. The total acquisition price, including the cost of acquisition, amounted to PLN 24,433.34.
In line with information communicated by IPOPEMA Securities S.A.:
- on 05.03.2018 1,620 IMS S.A. shares were acquired constituting 0.0048% share in the share capital of the Company and 0.0048% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.81;
- on 06.03.2018 1,580 IMS S.A. shares were acquired constituting 0.0047% share in the share capital of the Company and 0.0047% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.78;
- on 07.03.2018 820 IMS S.A. shares were acquired constituting 0.0024% share in the share capital of the Company and 0.0024% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.78;
- on 08.03.2018 1,568 IMS S.A. shares were acquired constituting 0.0047% share in the share capital of the Company and 0.0047% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.78;
- on 09.03.2018 850 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 3.77.
Detailed list of transactions conducted in the period from 05.03.2018 to 09.03.2018 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 128.76. The acquired block of 6,438 shares constitutes 0.0192% of Company share capital and gives 6,438 votes constituting 0.0192% votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 554,310 own shares, constituting 1.65% of Company share capital and giving 554,310 votes constituting 1.65% 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