IMI PLC Transaction in Own Shares

RNS Number : 3093F

IMI PLC

23 September 2024

 

23 September 2024

 

IMI plc ("IMI" or the "Company")

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 23 September 2024 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 1,849.1093 pence per share:

 

Date of purchase:	23 September 2024
Number of ordinary shares purchased:	168,078
Highest purchase price paid per share:	1,858.0000p
Lowest purchase price paid per share:	1,829.0000p
Volume weighted average price paid per share:	1,849.1093p

 

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 272,298,653. The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 258,649,817.

 

Aggregate information:

 

Date	Trading Venue	Volume weighted average price (£ per share)	Number of Shares Purchased
23 September 2024	London Stock Exchange	18.49	111,492
23 September 2024	BATS (BXE)	18.49	56,586

 

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/3093F_1-2024-9-23.pdf

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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