Transaction in Own Shares

RNS Number : 0011C

IMI PLC

15 June 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:	15 June 2021
Aggregate number of ordinary shares purchased:	81,025
Lowest price paid per share:	1,697.0000
Highest price paid per share:	1,714.0000
Average price paid per share:	1,706.2708

The Company intends to cancel the purchased shares.

Since 26 April 2021, the Company has purchased 2,998,241 shares at a cost (including dealing and associated costs) of £49,342,541.87.

Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 269,244,281 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: 81,025 (ISIN: GB00BGLP8L22)

Date of purchases: 15 June 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	1,706.2708	81,025	1,697.0000	1,714.0000

 

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