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IMI PLC
Transaction in Own Shares • Oct 21, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8498I
IMI PLC
21 October 2024
21 October 2024
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 18 October 2024 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 1,821.0381 pence per share:
| Date of purchase: | 18 October 2024 |
| Number of ordinary shares purchased: | 145,476 |
| Highest purchase price paid per share: | 1,830.0000 p |
| Lowest purchase price paid per share: | 1,809.0000 p |
| Volume weighted average price paid per share: | 1,821.0381 p |
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 269,825,737 . The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,176,901 .
Aggregate information:
| Date | Trading Venue | Volume weighted average price (£ per share) | Number of Shares Purchased |
| 18 October 2024 | London Stock Exchange | 18.21 | 95,588 |
| 18 October 2024 | BATS (BXE) | 18.21 | 49,888 |
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/8498I_1-2024-10-18.pdf
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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