Transaction in Own Shares

RNS Number : 4852A
IMI PLC
01 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:

1 June 2021

Aggregate number of ordinary shares purchased:

80,072

Lowest price paid per share:

1,661.0000

Highest price paid per share:

1,675.0000

Average price paid per share:

1,672.3944

 

The Company intends to cancel the purchased shares.

 

Since 26 April 2021, the Company has purchased 2,517,802 shares at a cost (including dealing and associated costs) of £41,084,789.00.

 

Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 269,721,692 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: 80,072 (ISIN: GB00BGLP8L22)

 

Date of purchases: 1 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

1,672.3944

80,072

1,661.0000

1,675.0000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKDBQPBKDDAK

Companies

IMI (IMI)
UK 100

Latest directors dealings