Transaction in Own Shares

RNS Number : 9832E

IMI PLC

12 July 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:	12 July 2021
Aggregate number of ordinary shares purchased:	72,669
Lowest price paid per share:	1,728.0000
Highest price paid per share:	1,735.0000
Average price paid per share:	1,733.7181

The Company intends to cancel the purchased shares.

Since 26 April 2021, the Company has purchased 4,271,091 shares at a cost (including dealing and associated costs) of £71,323,758.28.

Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 267,973,078 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: 72,669 (ISIN: GB00BGLP8L22)

Date of purchases: 12 July 2021

Investment firm: J.P. Morgan Securities plc

Aggregate information:

Venue	Volume-weighted average price	Aggregate volume	Low price per share	High price per share
London Stock Exchange	1,733.5638	33,685	1,728.0000	1,735.0000
CBOE BXE	1,733.7393	24,765	1,728.0000	1,735.0000
CBOE CXE	1,733.9603	8,819	1,729.0000	1,735.0000
Turquoise	1,734.1878	5,400	1,728.0000	1,735.0000

 

END

 

 

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