Detailed list of transactions 30.11.2018 – 06.12.2018 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 30.11.2018 to 06.12.2018 the Company acquired, through IPOPEMA Securities S.A., 4,780 (four thousand seven hundred and eighty) own shares at the average unit price of PLN 3.46. The total acquisition price, including the cost of acquisition, amounted to PLN 16,579,05.
In line with information communicated by IPOPEMA Securities S.A.:
- on 30.11.2018, 1,337 IMS S.A. shares were acquired constituting 0.0040% share in the share capital of the Company and 0.0040% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.47;
- on 03.12.2018, 1,293 IMS S.A. shares were acquired constituting 0.0039% share in the share capital of the Company and 0.0039% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.51;
- on 04.12.2018, 1,315 IMS S.A. shares were acquired constituting 0.0039% share in the share capital of the Company and 0.0039% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.42;
- on 05.12.2018, 805 IMS S.A. shares were acquired constituting 0.0024% share in the share capital of the Company and 0.0024% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.41;
- on 06.12.2018, 30 IMS S.A. shares were acquired constituting 0.0001% share in the share capital of the Company and 0.0001% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.36.
The detailed list of transactions conducted in the period from 30.11.2018 to 06.12.2018 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 95.60. The acquired block of 4,780 shares constitutes 0.0143% of Company share capital and gives 4,780 votes constituting 0.0143 % votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 1,631,848 own shares, constituting 4.87% of Company share capital and giving 1,631,848 votes constituting 4.87% of votes in the General Shareholder Meeting of the Company.
In line with Resolution No.4 of the Extraordinary Shareholder Meeting, which was held on 29.11.2018, 1,627,068 own shares shall be redeemed. The shares acquired under the 6th Tranche do not participate in the redemption process resulting from the above mentioned resolution.
Detailed legal basis: Article 2 paragraph 2 and 3 of the COMMISSION DELEGATED REGULATION (EU) 2016/1052