Transaction in Own Shares

IMI PLC

29 July 2024

 

29 July 2024
IMI plc ("IMI" or the "Company")
Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 29 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,866.4517 pence per share:
Date of purchase:		29 July 2024
Number of ordinary shares purchased:		64,897
Highest purchase price paid per share:		1,878.00p
Lowest purchase price paid per share:		1,856.00p
Volume weighted average price paid per share:		1,866.45p
Following the above transaction, the Company has 275,053,052 ordinary shares in issue and holds 13,648,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,404,216 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.
Aggregated Information
Date	Trading venue	Volume weighted average price (£ per share)		Number of Shares Purchased
29 July 2024	London Stock Exchange	18.66		46,600
29 July 2024	Chi-X (CXE)	18.68		9,253
29 July 2024	BATS (BXE)	18.69		6,357
29 July 2024	Turquoise	18.69		2,687
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 Merrill Lynch International on behalf of the Company as part of the Programme is detailed on the attached:
http://www.rns-pdf.londonstockexchange.com/rns/2804Y_1-2024-7-29.pdf
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700

 

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