Detailed list of transactions 12032018_16032018 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 12.03.2018 to 16.03.2018 the Company acquired, through IPOPEMA Securities S.A., 5,131 shares (five thousand one hundred and thirty one) own shares at the average unit price of PLN 3.78. The total acquisition price, including the cost of acquisition, amounted to PLN 19,462.45.
In line with information communicated by IPOPEMA Securities S.A.:
- on 12.03.2018 1,513 IMS S.A. shares were acquired constituting 0.0045% share in the share capital of the Company and 0.0045% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.78;
- on 13.03.2018 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 3.79;
- on 14.03.2018 700 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 3.78;
- on 15.03.2018 1,318 IMS S.A. shares were acquired constituting 0.0039% share in the share capital of the Company and 0.0039% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.76;
- on 16.03.2018 600 IMS S.A. shares were acquired constituting 0.0018% share in the share capital of the Company and 0.0018% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.84.
Detailed list of transactions conducted in the period from 12.03.2018 to 16.03.2018 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 102.62. The acquired block of 5,131 shares constitutes 0.0153% of Company share capital and gives 5,131 votes constituting 0.0153% votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 559,441 own shares, constituting 1.67% of Company share capital and giving 559,441 votes constituting 1.67% 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