Detailed list of transactions 08.02.2019 – 14.02.2019 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 08.02.2019 to 14.02.2019 the Company acquired, through IPOPEMA Securities S.A., 10,798 (ten thousand seven hundred and ninety-eight) own shares at the average unit price of PLN 4.00. The total acquisition price, including the cost of acquisition, amounted to PLN 43,266.34.
In line with information communicated by IPOPEMA Securities S.A.:
- on 11.02.2019, 1,720 IMS S.A. shares were acquired constituting 0.0054% share in the share capital of the Company and 0.0054% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.97;
- on 12.02.2019, 3,415 IMS S.A. shares were acquired constituting 0.0107% share in the share capital of the Company and 0.0107% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 4.01;
- on 13.02.2019, 3,363 IMS S.A. shares were acquired constituting 0.0106% share in the share capital of the Company and 0.0106% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 4.01;
- on 14.02.2019, 2,300 IMS S.A. shares were acquired constituting 0.0072% share in the share capital of the Company and 0.0072% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.98.
The detailed list of transactions conducted in the period from 08.02.2019 to 14.02.2019 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 215.96. The acquired block of 10,798 shares constitutes 0.0339% of Company share capital and gives 10,798 votes constituting 0.0339% votes in the General Shareholder Meeting of the Company.
At present after 1,627,068 own shares redemption (ESPI 11/2019 from 14.02.2019), the Company holds in total 107,577 own shares, constituting 0.34% of Company share capital and giving 107,577 votes constituting 0.34% 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