IMI PLC Transaction in Own Shares
July 29 2024 - 12:47PM
RNS Regulatory News
RNS Number : 2804Y
IMI PLC
29 July 2024
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29 July 2024
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IMI plc
("IMI" or the "Company")
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Transaction in Own Shares
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LEI: 2138002W9Q21PF751R30
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IMI announces that on 29 July 2024
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 1,866.4517 pence per share:
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Date of purchase:
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29 July 2024
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Number of ordinary shares
purchased:
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64,897
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Highest purchase price paid per
share:
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1,878.00p
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Lowest purchase price paid per
share:
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1,856.00p
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Volume weighted average price paid
per share:
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1,866.45p
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Following the above transaction, the
Company has 275,053,052 ordinary shares in issue and holds
13,648,836 ordinary shares in treasury. Therefore the total number
of voting rights in the Company is 261,404,216 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.
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Aggregated Information
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Date
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Trading venue
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Volume weighted average price (£ per share)
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Number of Shares Purchased
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29 July 2024
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London Stock Exchange
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18.66
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46,600
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29 July 2024
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Chi-X (CXE)
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18.68
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9,253
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29 July 2024
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BATS (BXE)
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18.69
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6,357
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29 July 2024
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Turquoise
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18.69
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2,687
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Transaction Details
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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:
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http://www.rns-pdf.londonstockexchange.com/rns/2804Y_1-2024-7-29.pdf
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Enquiries:
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IMI plc
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Louise Waldek, Company
Secretary
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0121 717 3700
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