Detailed list of transactions 02.07.2018 – 06.07.2018 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 02.07.2018 to 06.07.2018 the Company acquired, through IPOPEMA Securities S.A., 22,958 (twenty-two thousand nine hundred and fifty-eight) own shares at the average unit price of PLN 3.43. The total acquisition price, including the cost of acquisition, amounted to PLN 78,961.24.
In line with information communicated by IPOPEMA Securities S.A.:
- on 02.07.2018, 3,850 IMS S.A. shares were acquired constituting 0.0115% share in the share capital of the Company and 0.0115% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.46;
- on 03.07.2018, 5,390 IMS S.A. shares were acquired constituting 0.0161% share in the share capital of the Company and 0.0161% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.50;
- on 04.07.2018, 6,263 IMS S.A. shares were acquired constituting 0.0187% share in the share capital of the Company and 0.0187% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.46;
- on 05.07.2018, 6,009 IMS S.A. shares were acquired constituting 0.0179% share in the share capital of the Company and 0.0179% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.37;
- on 06.07.2018, 1,446 IMS S.A. shares were acquired constituting 0.0043% share in the share capital of the Company and 0.0043% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.35.
The detailed list of transactions conducted in the period from 02.07.2018 to 06.07.2018 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 459.16. The acquired block of 22,958 shares constitutes 0.0685% of Company share capital and gives 22,958 votes constituting 0.0685 % votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 1,224,435 own shares, constituting 3.66% of Company share capital and giving 1,224,435 votes constituting 3.66% 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