Transaction in Own Shares
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: |
19 July 2021 |
|
Aggregate number of ordinary shares purchased: |
190,221 |
|
Lowest price paid per share: |
1,659.0000 |
|
Highest price paid per share: |
1,693.0000 |
|
Average price paid per share: |
1,672.8284 |
The Company intends to cancel the purchased shares.
Since 26 April 2021, the Company has purchased 4,938,541 shares at a cost (including dealing and associated costs) of £82,869,022.37.
Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 267,305,628 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: 190,221 (ISIN: GB00BGLP8L22)
Date of purchases: 19 July 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 |
1,673.9300 |
104,931 |
1,659.0000 |
1,692.0000 |
|
BATS |
1,673.8747 |
54,190 |
1,659.0000 |
1,693.0000 |
|
CHI X |
1,667.1778 |
19,173 |
1,659.0000 |
1,675.0000 |
|
Turquoise |
1,667.4668 |
11,927 |
1,659.0000 |
1,675.0000 |
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.
Latest directors dealings
- 19 hours ago IntegraFin Holding
- 19 hours ago Spirent Communications
- 19 hours ago CRH (CDI)
- 19 hours ago Bezant Resources
- 20 hours ago EJF Investments Ltd NPV