IMI PLC Transaction in Own Shares
13 September 2024 - 2:40AM
RNS Regulatory News
RNS Number : 0350E
IMI PLC
12 September 2024
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12 September 2024
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IMI plc
("IMI" or the "Company")
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Transaction in Own Shares
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LEI: 2138002W9Q21PF751R30
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IMI announces that on 12 September
2024 it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 1,799.6780 pence per share:
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Date of purchase:
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12 September 2024
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Number of ordinary shares
purchased:
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96,053
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Highest purchase price paid per
share:
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1,816.00p
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Lowest purchase price paid per
share:
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1,788.00p
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Volume weighted average price paid
per share:
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1,799.68p
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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
272,904,375. The Company holds 13,648,836 ordinary shares in
treasury and therefore the total number of voting rights in the
Company will be 259,255,539.
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Aggregated Information
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Date
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Trading venue
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Volume weighted average price (£ per share)
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Number of Shares Purchased
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12 September 2024
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London Stock Exchange
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18.00
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70,400
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12 September 2024
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Chi-X (CXE)
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17.99
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16,000
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12 September 2024
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BATS (BXE)
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17.98
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6,124
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12 September 2024
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Turquoise
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18.00
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3,529
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Transaction Details
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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:
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http://www.rns-pdf.londonstockexchange.com/rns/0350E_1-2024-9-12.pdf |
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Enquiries:
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IMI plc
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Louise Waldek, Company
Secretary
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0121 717 3700
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