Transaction in Own Shares - Replacement

RNS Number : 1327X

IMI PLC

29 April 2021

 

GENERAL TEXT AMENDMENT

The following amendment has been made to the 'Transactions in own shares' announcement released on 27 April 2021 at 17:02 under RNS No 7759W.

Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 271,893,909 ordinary shares in issue (excluding treasury shares).

All other details remain unchanged.

The full amended text is shown below.

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:	27 April 2021
Aggregate number of ordinary shares purchased:	189,694
Lowest price paid per share:	1,559.0000
Highest price paid per share:	1,599.0000
Average price paid per share:	1,575.2981

The Company intends to cancel the purchased shares.

Since 26 April 2021, the Company has purchased 343,468 shares at a cost (including dealing and associated costs) of £5,394,269.85.

Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 271,893,909 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: 189,694 (ISIN: GB00BGLP8L22)

Date of purchases: 27 April 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	1,575.2805	104,551	1,560.0000	1,599.0000
CBOE BXE	1,575.2915	54,043	1,559.0000	1,599.0000
CBOE CXE	1,575.3458	19,173	1,562.0000	1,599.0000
Turquoise	1,575.4047	11,927	1,563.0000	1,599.0000

 

END

 

 

POSBLGDSXGDDGBC