IMI PLC Transaction in Own Shares (2305B)
09 June 2021 - 3:25AM
UK Regulatory
TIDMIMI
RNS Number : 2305B
IMI PLC
08 June 2021
Transactions in own shares
IMI plc (the Company) announces today it has purchased the
following number of its ordinary shares of 28 4/7 pence each
through J.P. Morgan Securities plc.
Date of purchase: 8 June 2021
Aggregate number of ordinary shares
purchased: 89,808
Lowest price paid per share: 1,723.0000
Highest price paid per share: 1,730.0000
Average price paid per share: 1,729.7057
The Company intends to cancel the purchased shares.
Since 26 April 2021, the Company has purchased 2,743,198 shares
at a cost (including dealing and associated costs) of
GBP44,969,583.34.
Following the above transaction, the Company holds 14,248,836 of
its ordinary shares in treasury and has 269,496,296 ordinary shares
in issue (excluding treasury shares).
The table below contains detailed information about the
purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: 89,808 (ISIN: GB00BGLP8L22)
Date of purchases: 8 June 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregate volume Low price per High price
average price share per share
London Stock
Exchange 1,729.7057 89,808 1,723.0000 1,730.0000
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