Detailed list of transactions 22.02.2019 – 28.02.2019 – dowload
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 22.02.2019 to 28.02.2019 the Company acquired, through IPOPEMA Securities S.A., 7,712 (seven thousand seven hundred twelve) own shares at the average unit price of PLN 4.13. The total acquisition price, including the cost of acquisition, amounted to PLN 31,961.19.
In line with information communicated by IPOPEMA Securities S.A.:
- on 22.02.2019, 1,190 IMS S.A. shares were acquired constituting 0.0037% share in the share capital of the Company and 0.0037% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 4.02;
- on 25.02.2019, 1,600 IMS S.A. shares were acquired constituting 0.0050% share in the share capital of the Company and 0.0050% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 4.00;
- on 26.02.2019, 400 IMS S.A. shares were acquired constituting 0.0013% share in the share capital of the Company and 0.0013% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 4.04;
- on 27.02.2019, 2,240 IMS S.A. shares were acquired constituting 0.0070% share in the share capital of the Company and 0.0070% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 4.22;
- on 28.02.2019, 2,282 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 4.23.
The detailed list of transactions conducted in the period from 22.02.2019 to 28.02.2019 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 154.24. The acquired block of 7,712 shares constitutes 0.0242% of Company share capital and gives 7,712 votes constituting 0.0242% votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 125,514 own shares, constituting 0.39% of Company share capital and giving 125,514 votes constituting 0,39% 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