Detailed list of transactions 16072018_20072018 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 16.07.2018 to 20.07.2018 the Company acquired, through IPOPEMA Securities S.A., 18,906 (eighteen thousand nine hundred and six) own shares at the average unit price of PLN 3.42. The total acquisition price, including the cost of acquisition, amounted to PLN 64,776.05.
In line with information communicated by IPOPEMA Securities S.A.:
- on 16.07.2018, 4,452 IMS S.A. shares were acquired constituting 0.0133% share in the share capital of the Company and 0.0133% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.42;
- on 17.07.2018, 4,340 IMS S.A. shares were acquired constituting 0.0130% share in the share capital of the Company and 0.0130% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.40;
- on 18.07.2018, 4,110 IMS S.A. shares were acquired constituting 0.0123% share in the share capital of the Company and 0.0123% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.43;
- on 19.07.2018, 3,514 IMS S.A. shares were acquired constituting 0.0105% share in the share capital of the Company and 0.0105% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.42;
- on 20.07.2018, 2,490 IMS S.A. shares were acquired constituting 0.0074% share in the share capital of the Company and 0.0074% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.42.
The detailed list of transactions conducted in the period from 16.07.2018 to 20.07.2018 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 378.12. The acquired block of 18,906 shares constitutes 0.0564% of Company share capital and gives 18,906 votes constituting 0.0564 % votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 1,262,606 own shares, constituting 3.77% of Company share capital and giving 1,262,606 votes constituting 3.77% 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