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IMI Imi Plc

1,716.00
-15.00 (-0.87%)
Last Updated: 08:02:47
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Imi Plc LSE:IMI London Ordinary Share GB00BGLP8L22 ORD 28 4/7P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -15.00 -0.87% 1,716.00 1,717.00 1,723.00 1,719.00 1,713.00 1,716.00 5,207 08:02:47
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Manufacturing Industries,nec 2.2B 237.3M 0.9076 19.02 4.51B

IMI PLC Transaction in Own Shares (2305B)

08/06/2021 6:25pm

UK Regulatory


Imi (LSE:IMI)
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From Apr 2021 to Apr 2024

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TIDMIMI

RNS Number : 2305B

IMI PLC

08 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:                      8 June 2021 
 Aggregate number of ordinary shares 
  purchased:                            89,808 
 Lowest price paid per share:           1,723.0000 
 Highest price paid per share:          1,730.0000 
 Average price paid per share:          1,729.7057 
 

The Company intends to cancel the purchased shares.

Since 26 April 2021, the Company has purchased 2,743,198 shares at a cost (including dealing and associated costs) of GBP44,969,583.34.

Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 269,496,296 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: 89,808 (ISIN: GB00BGLP8L22)

Date of purchases: 8 June 2021

Investment firm: J.P. Morgan Securities plc

Aggregate information:

 
     Venue       Volume-weighted   Aggregate volume   Low price per   High price 
                  average price                           share        per share 
 London Stock 
    Exchange       1,729.7057           89,808         1,723.0000     1,730.0000 
                ----------------  -----------------  --------------  ----------- 
 

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

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(END) Dow Jones Newswires

June 08, 2021 13:25 ET (17:25 GMT)

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