IMI.L

IMI Plc
IMI PLC - Transaction in Own Shares
16th October 2024, 16:40
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RNS Number : 4982I
IMI PLC
16 October 2024
 

16 October 2024

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 16 October 2024 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 1,798.2809 pence per share:

 

Date of purchase:

16 October 2024

Number of ordinary shares purchased:

147,000

Highest purchase price paid per share:

1,808.0000p

Lowest purchase price paid per share:

1,784.0000p

Volume weighted average price paid per share:

1,798.2809p

 

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 270,118,392. The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,469,556.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

16 October 2024

London Stock Exchange

17.98

94,000

16 October 2024

BATS (BXE)

17.98

53,000

 

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 J.P. Morgan Securities plc on behalf of the Company as part of the Programme is detailed on the attached:

 

http://www.rns-pdf.londonstockexchange.com/rns/4982I_1-2024-10-16.pdf

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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