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IMI PLC Transaction in Own Shares 2021
5257_pos_2021-06-25_c332e850-48d1-42d5-a41b-efe08b400208.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2268D
IMI PLC
25 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: | 25 June 2021 |
| Aggregate number of ordinary shares purchased: | 15,204 |
| Lowest price paid per share: | 1,715.0000 |
| Highest price paid per share: | 1,725.0000 |
| Average price paid per share: | 1,722.3598 |
The Company intends to cancel the purchased shares.
Since 26 April 2021, the Company has purchased 3,468,696 shares at a cost (including dealing and associated costs) of £57,395,550.97.
Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 268,775,473 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: 15,204 (ISIN: GB00BGLP8L22)
Date of purchases: 25 June 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
| Venue | Volume-weighted average price | Aggregate volume | Low price per share | High price per share |
| London Stock Exchange | 1,722.3598 | 15,204 | 1,715.0000 | 1,725.0000 |
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