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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 | |
---|---|---|---|---|---|---|---|---|---|---|
21.00 | 1.22% | 1,746.00 | 1,747.00 | 1,749.00 | 1,753.00 | 1,734.00 | 1,736.00 | 350,948 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Manufacturing Industries,nec | 2.2B | 237.3M | 0.9076 | 19.25 | 4.57B |
TIDMIMI
RNS Number : 3078C
IMI PLC
17 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: 17 June 2021 Aggregate number of ordinary shares purchased: 103,210 Lowest price paid per share: 1,680.0000 Highest price paid per share: 1,710.0000 Average price paid per share: 1,697.8658
The Company intends to cancel the purchased shares.
Since 26 April 2021, the Company has purchased 3,203,451 shares at a cost (including dealing and associated costs) of GBP52,838,251.58.
Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 269,039,808 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: 103,210 (ISIN: GB00BGLP8L22)
Date of purchases: 17 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 1,697.8658 103,210 1,680.0000 1,710.0000 ---------------- ----------------- -------------- -----------
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END
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(END) Dow Jones Newswires
June 17, 2021 13:26 ET (17:26 GMT)
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