Detailed list of transactions 07.10.2019 – 11.10.2019 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“Company”) informs that in the period from 07.10.2019 to 11.10.2019 the Company acquired, through OPERA Dom Maklerski Sp. z o.o., 8,486 (eight thousand four hundred eighty six) own shares at the average unit price of PLN 3.64. The total acquisition price, including the cost of acquisition, amounted to PLN 31,012.08. 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 07.10.2019, 1,386 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 3.63;
- on 08.10.2019, 1,750 IMS S.A. shares were acquired constituting 0.0054% share in the share capital of the Company and 0.0054% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.66;
- on 09.10.2019, 1,800 IMS S.A. shares were acquired constituting 0.0056% share in the share capital of the Company and 0.0056% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.64;
- on 10.10.2019, 1,750 IMS S.A. shares were acquired constituting 0.0054% share in the share capital of the Company and 0.0054% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.64;
- on 11.10.2019, 1,800 IMS S.A. shares were acquired constituting 0.0056% share in the share capital of the Company and 0.0056% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.64.
The detailed list of transactions conducted in the period from 07.10.2019 to 11.10.2019 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 169.72. The acquired block of shares constitutes 0.0262% of the Company’s share capital and gives 8,486 votes constituting 0.0262% votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 206,636 own shares, constituting 0.64% of the Company’s share capital and giving 206,636 votes constituting 0.64% 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