Transaction in Own Shares

IMI PLC
30 July 2024
 

30 July 2024






IMI plc ("IMI" or the "Company")


Transaction in Own Shares






LEI: 2138002W9Q21PF751R30






IMI announces that on 30 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,856.7370 pence per share:






Date of purchase:

30 July 2024

Number of ordinary shares purchased:

67,143

Highest purchase price paid per share:

1,867.00p

Lowest purchase price paid per share:

1,849.00p

Volume weighted average price paid per share:

1,856.74p






Following the above transaction, the Company has 274,985,909 ordinary shares in issue and holds 13,648,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,337,073 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

30 July 2024

London Stock Exchange

18.56

46,300

30 July 2024

Chi-X (CXE)

18.59

9,605

30 July 2024

BATS (BXE)

18.58

8,168

30 July 2024

Turquoise

18.59

3,070






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/4688Y_1-2024-7-30.pdf






Enquiries:










IMI plc





Louise Waldek, Company Secretary

0121 717 3700

 

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