Transaction in Own Shares

IMI PLC

31 July 2024

 

31 July 2024
IMI plc ("IMI" or the "Company")
Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 31 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,886.9908 pence per share:
Date of purchase:		31 July 2024
Number of ordinary shares purchased:		71,285
Highest purchase price paid per share:		1,897.00p
Lowest purchase price paid per share:		1,872.00p
Volume weighted average price paid per share:		1,886.99p
Following the above transaction, the Company has 274,914,624 ordinary shares in issue and holds 13,648,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,265,788 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
31 July 2024	London Stock Exchange	18.88		46,100
31 July 2024	Chi-X (CXE)	18.87		10,100
31 July 2024	BATS (BXE)	18.85		11,485
31 July 2024	Turquoise	18.84		3,600
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/6693Y_1-2024-7-31.pdf
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700

 

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