RNS Number : 7740C
IMI PLC
03 September 2024
 

3 September 2024










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

 

 

 

 

 

Transaction in Own Shares

 

 

 

 

 

LEI: 2138002W9Q21PF751R30




 

 

 

 

 

IMI announces that on 3 September 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,830.6153 pence per share:






Date of purchase:


3 September 2024


Number of ordinary shares purchased:

83,594



Highest purchase price paid per share:

1,859.00p



Lowest purchase price paid per share:

1,818.00p



Volume weighted average price paid per share:

1,830.62p








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 273,514,442. The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 259,865,606.






Aggregated Information

 

 

 






Date

Trading venue

Volume weighted average price (£ per share)

Number of Shares Purchased

3 September 2024

London Stock Exchange

18.29


62,579

3 September 2024

Chi-X (CXE)

18.33


14,400

3 September 2024

BATS (BXE)

18.37


3,703

3 September 2024

Turquoise

18.35


2,912






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/7740C_1-2024-9-3.pdf






Enquiries:





 





IMI plc





Louise Waldek, Company Secretary




0121 717 3700





 

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