Detailed list of transactions 30.09.2019 – 04.10.2019 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“Company”) informs that in the period from 30.09.2019 to 04.10.2019 the Company acquired, through OPERA Dom Maklerski Sp. z o.o., 7,250 (seven thousand two hundred fifty) own shares at the average unit price of PLN 3.70. The total acquisition price, including the cost of acquisition, amounted to PLN 26,913.01. The shares were acquired under Tranche 8 of the Company Own Shares Buy-back Program.
In line with information submitted by OPERA Dom Maklerski Sp. z o.o.:
- on 30.09.2019, 1,000 IMS S.A. shares were acquired constituting 0.0031% share in the share capital of the Company and 0.0031% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.70;
- on 01.10.2019, 1,500 IMS S.A. shares were acquired constituting 0.0046% share in the share capital of the Company and 0.0046% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.81;
- on 02.10.2019, 1,600 IMS S.A. shares were acquired constituting 0.0049% share in the share capital of the Company and 0.0049% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.73;
- on 03.10.2019, 1,700 IMS S.A. shares were acquired constituting 0.0053% share in the share capital of the Company and 0.0053% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.66;
- on 04.10.2019, 1,450 IMS S.A. shares were acquired constituting 0.0045% share in the share capital of the Company and 0.0045% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.60.
The detailed list of transactions conducted in the period from 30.09.2019 to 04.10.2019 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 145.00. The acquired block of shares constitutes 0.0224% of the Company’s share capital and gives 7,250 votes constituting 0.0224% votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 198,150 own shares, constituting 0.61% of the Company’s share capital and giving 198,150 votes constituting 0.61% 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