Transaction in Own Shares

RNS Number : 4258R

IMI PLC

04 November 2021

 

04 November 2021

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

IMI plc Transaction in Own Shares

LEI: 2138002W9Q21PF751R30

IMI plc (the "Company") announces that on 04 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,712.9683 per share:

Number of ordinary shares purchased:	10,459
Highest purchase price paid per share:	1719.0000p
Lowest purchase price paid per share:	1688.0000p

Aggregated information of ordinary shares purchased today according to each trading venue:

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased	Lowest price paid per share (GBp)	Highest price paid per share (GBp)
London Stock Exchange	1712.3937	8,064	1688.0000	1719.0000
Turquoise	1713.9036	415	1700.0000	1719.0000
Chi-X (CXE)	1714.3089	586	1704.0000	1719.0000
BATS (BXE)	1715.4498	1,394	1710.0000	1719.0000

Following the above transaction, the Company has 276,424,043 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,175,207 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IMI plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries:

IMI plc
Louise Waldek, Group General Counsel and Company Secretary	0121 717 3700

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
198	1,689.00	08:21:49	LSE
23	1,688.00	08:21:50	LSE
144	1,688.00	08:21:50	LSE
426	1,700.00	08:29:30	LSE
24	1,700.00	08:30:05	TRQX
37	1,711.00	08:34:15	TRQX
68	1,710.00	08:34:15	CHIX
62	1,711.00	08:34:15	CHIX
480	1,711.00	08:34:15	LSE
17	1,710.00	08:34:21	BATE
40	1,718.00	08:39:15	CHIX
102	1,717.00	08:40:02	LSE
106	1,717.00	08:40:02	LSE
422	1,717.00	08:40:02	BATE
180	1,717.00	08:40:54	LSE
65	1,717.00	08:40:54	BATE
31	1,717.00	08:40:54	CHIX
8	1,717.00	08:42:30	CHIX
21	1,717.00	08:42:30	CHIX
138	1,717.00	08:42:30	LSE
1	1,715.00	08:42:31	TRQX
14	1,715.00	08:42:31	TRQX
43	1,715.00	08:42:31	TRQX
107	1,716.00	08:42:31	LSE
252	1,716.00	08:42:31	LSE
35	1,716.00	08:42:31	TRQX
15	1,716.00	08:42:31	TRQX
43	1,716.00	08:42:31	BATE
113	1,710.00	08:42:35	BATE
60	1,711.00	08:42:35	BATE
341	1,712.00	08:42:35	LSE
239	1,713.00	08:42:35	LSE
203	1,707.00	08:42:57	LSE
331	1,706.00	08:43:00	LSE
33	1,704.00	08:43:02	CHIX
1	1,705.00	08:43:02	LSE
270	1,705.00	08:43:02	LSE
765	1,711.00	08:47:05	LSE
47	1,711.00	08:47:05	TRQX
47	1,711.00	08:47:05	BATE
87	1,719.00	08:49:32	LSE
164	1,719.00	08:49:32	LSE
173	1,719.00	08:49:32	LSE
217	1,718.00	08:51:00	LSE
31	1,718.00	08:51:00	TRQX
1209	1,718.00	08:51:00	LSE
52	1,717.00	08:51:00	BATE
138	1,717.00	08:51:00	BATE
90	1,718.00	08:51:00	BATE
56	1,718.00	08:51:00	CHIX
41	1,715.00	08:53:13	TRQX
173	1,715.00	08:53:13	LSE
20	1,715.00	08:53:13	BATE
39	1,714.00	08:53:13	CHIX
32	1,714.00	08:53:13	CHIX
51	1,715.00	08:53:13	CHIX
211	1,716.00	08:53:13	LSE
43	1,716.00	08:53:13	BATE
69	1,715.00	08:53:13	BATE
217	1,712.00	08:53:51	LSE
38	1,711.00	08:53:51	BATE
7	1,712.00	08:53:51	TRQX
19	1,712.00	08:53:51	TRQX
28	1,712.00	08:53:51	BATE
40	1,712.00	08:53:51	CHIX
26	1,716.00	08:57:14	TRQX
22	1,717.00	08:57:14	CHIX
23	1,717.00	08:57:14	TRQX
65	1,719.00	09:03:18	BATE
133	1,718.00	09:03:19	LSE
251	1,718.00	09:03:19	LSE
47	1,718.00	09:03:19	CHIX
197	1,717.00	09:03:24	LSE
395	1,714.00	09:03:34	LSE
29	1,714.00	09:03:34	BATE
26	1,715.00	09:03:34	TRQX
149	1,715.00	09:03:34	LSE
55	1,715.00	09:03:34	BATE
182	1,719.00	09:05:50	LSE
26	1,719.00	09:05:50	TRQX
36	1,719.00	09:05:50	CHIX

 

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