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IMI PLC
Transaction in Own Shares • Jul 29, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2804Y
IMI PLC
29 July 2024
| 29 July 2024 | ||||
| IMI plc ("IMI" or the "Company") | ||||
| Transaction in Own Shares | ||||
| LEI: 2138002W9Q21PF751R30 | ||||
| IMI announces that on 29 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,866.4517 pence per share: | ||||
| Date of purchase: | 29 July 2024 | |||
| Number of ordinary shares purchased: | 64,897 | |||
| Highest purchase price paid per share: | 1,878.00p | |||
| Lowest purchase price paid per share: | 1,856.00p | |||
| Volume weighted average price paid per share: | 1,866.45p | |||
| Following the above transaction, the Company has 275,053,052 ordinary shares in issue and holds 13,648,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,404,216 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IMI plc under the FCA's Disclosure Guidance and Transparency Rules. | ||||
| Aggregated Information | ||||
| Date | Trading venue | Volume weighted average price (£ per share) | Number of Shares Purchased | |
| 29 July 2024 | London Stock Exchange | 18.66 | 46,600 | |
| 29 July 2024 | Chi-X (CXE) | 18.68 | 9,253 | |
| 29 July 2024 | BATS (BXE) | 18.69 | 6,357 | |
| 29 July 2024 | Turquoise | 18.69 | 2,687 | |
| 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 Merrill Lynch International on behalf of the Company as part of the Programme is detailed on the attached: | ||||
| http://www.rns-pdf.londonstockexchange.com/rns/2804Y_1-2024-7-29.pdf | ||||
| Enquiries: | ||||
| IMI plc | ||||
| Louise Waldek, Company Secretary | ||||
| 0121 717 3700 |
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