IMI PLC Transaction in Own Shares
October 15 2024 - 12:25PM
RNS Regulatory News
RNS Number : 3036I
IMI PLC
15 October 2024
15 October 2024
IMI plc ("IMI" or
the "Company")
Transactions in own
shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 15 October
2024 it purchased through J.P. Morgan Securities plc
the following number of its ordinary shares for cancellation at an
average price of 1,796.7611 pence per
share:
|
Date of purchase:
|
15 October 2024
|
|
Number of ordinary shares
purchased:
|
145,853
|
|
Highest purchase price paid per
share:
|
1,814.0000p
|
|
Lowest purchase price paid per
share:
|
1,774.0000p
|
|
Volume weighted average price paid per
share:
|
1,796.7611p
|
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
270,264,526. The Company holds
13,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will
be 256,615,690.
Aggregate
information:
|
Date
|
Trading Venue
|
Volume weighted average price (£ per
share)
|
Number of Shares
Purchased
|
|
15 October
2024
|
London
Stock Exchange
|
17.97
|
93,000
|
|
15 October
2024
|
BATS
(BXE)
|
17.97
|
52,853
|
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
J.P. Morgan Securities plc on behalf of the
Company as part of the Programme is detailed on the
attached:
http://www.rns-pdf.londonstockexchange.com/rns/3036I_1-2024-10-15.pdf
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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END
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