IMI.L

IMI Plc
IMI PLC - Transaction in Own Shares
17th October 2024, 17:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 6665I
IMI PLC
17 October 2024
 

17 October 2024

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 17 October 2024 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 1,809.4998 pence per share:

 

Date of purchase:

17 October 2024

Number of ordinary shares purchased:

147,179

Highest purchase price paid per share:

1,819.0000p

Lowest purchase price paid per share:

1,796.0000p

Volume weighted average price paid per share:

1,809.4998p

 

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 269,971,213. The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,322,377.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

17 October 2024

London Stock Exchange

18.09

95,223

17 October 2024

BATS (BXE)

18.10

51,956

 

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/6665I_1-2024-10-17.pdf

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKOBDABDDKKD]]>
TwitterFacebookLinkedIn