Transaction in Own Shares

IMI PLC

02 September 2024

 

2 September 2024
IMI plc ("IMI" or the "Company")
Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 2 September 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,844.0387 pence per share:
Date of purchase:		2 September 2024
Number of ordinary shares purchased:		78,592
Highest purchase price paid per share:		1,849.00p
Lowest purchase price paid per share:		1,819.00p
Volume weighted average price paid per share:		1,844.04p
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 273,598,036. The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 259,949,200.
Aggregated Information
Date	Trading venue	Volume weighted average price (£ per share)		Number of Shares Purchased
2 September 2024	London Stock Exchange	18.46		68,700
2 September 2024	Chi-X (CXE)	18.29		6,533
2 September 2024	BATS (BXE)	18.31		1,601
2 September 2024	Turquoise	18.31		1,758
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/6044C_1-2024-9-2.pdf
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700

 

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