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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,725.00 | 1,726.00 | 1,728.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Manufacturing Industries,nec | 2.2B | 237.3M | 0.9076 | 19.03 | 4.52B |
From Apr 2021 to Apr 2024
TIDMIMI
RNS Number : 7060B
IMI PLC
11 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: 11 June 2021 Aggregate number of ordinary shares purchased: 56,549 Lowest price paid per share: 1,704.0000 Highest price paid per share: 1,718.0000 Average price paid per share: 1,712.3099
The Company intends to cancel the purchased shares.
Since 26 April 2021, the Company has purchased 2,799,747 shares at a cost (including dealing and associated costs) of GBP45,942,719.94.
Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 269,442,775 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: 56,549 (ISIN: GB00BGLP8L22)
Date of purchases: 11 June 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregate volume Low price per High price
average price share per share
London Stock
Exchange 1,712.3099 56,549 1,704.0000 1,718.0000
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END
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(END) Dow Jones Newswires
June 11, 2021 12:18 ET (16:18 GMT)
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