RNS Number : 8892Y
IMI PLC
01 August 2024
 

1 August 2024






IMI plc ("IMI" or the "Company")


Transaction in Own Shares






LEI: 2138002W9Q21PF751R30






IMI announces that on 1 August 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,849.7116 pence per share:






Date of purchase:

1 August 2024

Number of ordinary shares purchased:

66,691

Highest purchase price paid per share:

1,893.00p

Lowest purchase price paid per share:

1,825.00p

Volume weighted average price paid per share:

1,849.71p






Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 274,888,188. The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 261,239,352.






Aggregated Information

 





Date

Trading venue

Volume weighted average price (£ per share)

Number of Shares Purchased

1 August 2024

London Stock Exchange

18.47

47,700

1 August 2024

Chi-X (CXE)

18.55

9,290

1 August 2024

BATS (BXE)

18.58

6,905

1 August 2024

Turquoise

18.57

2,796






Transaction Details

 








In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Merrill Lynch International on behalf of the Company as part of the Programme is detailed on the attached:






http://www.rns-pdf.londonstockexchange.com/rns/8892Y_1-2024-8-1.pdf






Enquiries:










IMI plc





Louise Waldek, Company Secretary

0121 717 3700

 

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