Detailed list of transactions 07.12.2018 – 13.12.2018 – download
The Board of Directors of IMS Spółka Akcyjna with its registered office in Warsaw (“the Company”) informs that in the period from 07.12.2018 to 13.12.2018 the Company acquired, through IPOPEMA Securities S.A., 10,860 (ten thousand eight hundred and sixty) own shares at the average unit price of PLN 3.37. The total acquisition price, including the cost of acquisition, amounted to PLN 36,741.75.
In line with information communicated by IPOPEMA Securities S.A.:
- on 07.12.2018, 1,932 IMS S.A. shares were acquired constituting 0.0058% share in the share capital of the Company and 0.0058% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.37;
- on 10.12.2018, 2,577 IMS S.A. shares were acquired constituting 0.0077% share in the share capital of the Company and 0.0077% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.35;
- on 11.12.2018, 1,175 IMS S.A. shares were acquired constituting 0.0035% share in the share capital of the Company and 0.0035% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.34;
- on 12.12.2018, 2,790 IMS S.A. shares were acquired constituting 0.0083% share in the share capital of the Company and 0.0083% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.39;
- on 13.12.2018, 2,386 IMS S.A. shares were acquired constituting 0.0071% share in the share capital of the Company and 0.0071% votes in the General Shareholder Meeting. The average unit acquisition price was PLN 3.39.
The detailed list of transactions conducted in the period from 07.12.2018 to 13.12.2018 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 217.20. The acquired block of 10,860 shares constitutes 0.0324% of Company share capital and gives 10,860 votes constituting 0.324% votes in the General Shareholder Meeting of the Company.
At present the Company holds in total 1,642,708 own shares, constituting 4.90% of Company share capital and giving 1,642,708 votes constituting 4.90% 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