AI Terminal
IMI PLC
Transaction in Own Shares • Sep 2, 2024
5257_rns_2024-09-02_d66b8c51-682f-4769-9174-ee1844f4bda2.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 6044C
IMI PLC
02 September 2024
| 2 September 2024 | ||||
| IMI plc ("IMI" or the "Company") | ||||
| Transaction in Own Shares | ||||
| LEI: 2138002W9Q21PF751R30 | ||||
| IMI announces that on 2 September 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,844.0387 pence per share: | ||||
| Date of purchase: | 2 September 2024 | |||
| Number of ordinary shares purchased: | 78,592 | |||
| Highest purchase price paid per share: | 1,849.00p | |||
| Lowest purchase price paid per share: | 1,819.00p | |||
| Volume weighted average price paid per share: | 1,844.04p | |||
| 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 273,598,036. The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 259,949,200. | ||||
| Aggregated Information | ||||
| Date | Trading venue | Volume weighted average price (£ per share) | Number of Shares Purchased | |
| 2 September 2024 | London Stock Exchange | 18.46 | 68,700 | |
| 2 September 2024 | Chi-X (CXE) | 18.29 | 6,533 | |
| 2 September 2024 | BATS (BXE) | 18.31 | 1,601 | |
| 2 September 2024 | Turquoise | 18.31 | 1,758 | |
| 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/6044C_1-2024-9-2.pdf |
||||
| Enquiries: | ||||
| IMI plc | ||||
| Louise Waldek, Company Secretary | ||||
| 0121 717 3700 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSQKBBNABKDACK