Detailed list of transactions 15.02.2019 – 21.02.2019 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 15.02.2019 to 21.02.2019 the Company acquired, through IPOPEMA Securities S.A., 10,225 (ten thousand two hundred and twenty-five) own shares at the average unit price of PLN 4.01. The total acquisition price, including the cost of acquisition, amounted to PLN 41,142.39.
In line with information communicated by IPOPEMA Securities S.A.:
- on 15.02.2019, 2,895 IMS S.A. shares were acquired constituting 0.0091% share in the share capital of the Company and 0.0091% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 4.00;
- on 18.02.2019, 2,250 IMS S.A. shares were acquired constituting 0.0071% share in the share capital of the Company and 0.0071% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 4.02;
- on 19.02.2019, 3,000 IMS S.A. shares were acquired constituting 0.0094% share in the share capital of the Company and 0.0094% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 4.02;
- on 20.02.2019, 770 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 4.01;
- on 21.02.2019, 1,310 IMS S.A. shares were acquired constituting 0.0041% share in the share capital of the Company and 0.0041% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 4.02.
The detailed list of transactions conducted in the period from 15.02.2019 to 21.02.2019 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 204.50. The acquired block of 10,225 shares constitutes 0.0321% of Company share capital and gives 10,225 votes constituting 0.0321% votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 117,802 own shares, constituting 0.37% of Company share capital and giving 117,802 votes constituting 0.37% 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